Home > State Bank of Herscher > Securities
State Bank of Herscher, Securities
| 2023-12-31 | Rank | |
| Total securities | $69,776,000 | 2,165 |
| U.S. Government securities | $50,430,000 | 1,860 |
| U.S. Treasury securities | $1,680,000 | 2,378 |
| U.S. Government agency obligations | $48,750,000 | 1,630 |
| Securities issued by states & political subdivisions | $17,761,000 | 1,913 |
| Other domestic debt securities | $1,460,000 | 1,882 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $1,460,000 | 518 |
| 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 | $44,563,000 | 1,569 |
| Mortgage-backed securities | $28,013,000 | 1,754 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $23,138,000 | 1,386 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $665,000 | 2,272 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,561,000 | 796 |
| Other commercial mortgage-backed securities | $649,000 | 1,182 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $69,651,000 | 1,943 |
| Total debt securities | $69,651,000 | 2,142 |
| Structured notes | ||
| Amortized cost | $6,399,000 | 240 |
| Fair value | $5,476,000 | 252 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $67,811,000 | 2,167 |
| U.S. Government securities | $48,766,000 | 1,895 |
| U.S. Treasury securities | $1,650,000 | 2,447 |
| U.S. Government agency obligations | $47,116,000 | 1,643 |
| Securities issued by states & political subdivisions | $17,497,000 | 1,911 |
| Other domestic debt securities | $1,423,000 | 1,879 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $1,423,000 | 517 |
| 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 | $41,081,000 | 1,584 |
| Mortgage-backed securities | $27,662,000 | 1,734 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $22,939,000 | 1,369 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $668,000 | 2,256 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,426,000 | 802 |
| Other commercial mortgage-backed securities | $629,000 | 1,186 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $67,686,000 | 1,942 |
| Total debt securities | $67,686,000 | 2,148 |
| Structured notes | ||
| Amortized cost | $6,399,000 | 252 |
| Fair value | $5,201,000 | 272 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $70,879,000 | 2,175 |
| U.S. Government securities | $50,930,000 | 1,878 |
| U.S. Treasury securities | $1,644,000 | 2,466 |
| U.S. Government agency obligations | $49,286,000 | 1,635 |
| Securities issued by states & political subdivisions | $18,355,000 | 1,921 |
| Other domestic debt securities | $1,469,000 | 1,877 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $1,469,000 | 501 |
| 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 | $37,263,000 | 1,681 |
| Mortgage-backed securities | $29,544,000 | 1,719 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $24,648,000 | 1,361 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $737,000 | 2,230 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,522,000 | 787 |
| Other commercial mortgage-backed securities | $637,000 | 1,185 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $70,754,000 | 1,957 |
| Total debt securities | $70,754,000 | 2,162 |
| Structured notes | ||
| Amortized cost | $6,399,000 | 279 |
| Fair value | $5,341,000 | 292 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $72,152,000 | 2,232 |
| U.S. Government securities | $52,104,000 | 1,943 |
| U.S. Treasury securities | $1,653,000 | 2,544 |
| U.S. Government agency obligations | $50,451,000 | 1,631 |
| Securities issued by states & political subdivisions | $18,436,000 | 1,973 |
| Other domestic debt securities | $1,487,000 | 1,918 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $1,487,000 | 497 |
| 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 | $37,798,000 | 1,617 |
| Mortgage-backed securities | $30,647,000 | 1,739 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $25,635,000 | 1,373 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $770,000 | 2,261 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,595,000 | 808 |
| Other commercial mortgage-backed securities | $647,000 | 1,194 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $72,027,000 | 2,004 |
| Total debt securities | $72,027,000 | 2,218 |
| Structured notes | ||
| Amortized cost | $6,899,000 | 289 |
| Fair value | $5,781,000 | 299 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $74,460,000 | 2,205 |
| U.S. Government securities | $53,584,000 | 1,920 |
| U.S. Treasury securities | $1,634,000 | 2,582 |
| U.S. Government agency obligations | $51,950,000 | 1,595 |
| Securities issued by states & political subdivisions | $19,268,000 | 1,976 |
| Other domestic debt securities | $1,491,000 | 1,942 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $1,491,000 | 516 |
| 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 | $38,122,000 | 1,508 |
| Mortgage-backed securities | $32,197,000 | 1,707 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $26,473,000 | 1,358 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $784,000 | 2,274 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,297,000 | 742 |
| Other commercial mortgage-backed securities | $643,000 | 1,194 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $74,343,000 | 1,979 |
| Total debt securities | $74,343,000 | 2,195 |
| Structured notes | ||
| Amortized cost | $8,399,000 | 258 |
| Fair value | $7,199,000 | 269 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $75,160,000 | 2,201 |
| U.S. Government securities | $54,194,000 | 1,921 |
| U.S. Treasury securities | $1,629,000 | 2,605 |
| U.S. Government agency obligations | $52,565,000 | 1,602 |
| Securities issued by states & political subdivisions | $19,348,000 | 1,962 |
| Other domestic debt securities | $1,501,000 | 1,905 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $1,501,000 | 389 |
| 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 | $35,902,000 | 1,496 |
| Mortgage-backed securities | $32,824,000 | 1,709 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $27,074,000 | 1,350 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $814,000 | 2,282 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,287,000 | 755 |
| Other commercial mortgage-backed securities | $649,000 | 1,227 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $75,043,000 | 1,985 |
| Total debt securities | $75,043,000 | 2,189 |
| Structured notes | ||
| Amortized cost | $8,398,000 | 253 |
| Fair value | $7,177,000 | 265 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $78,004,000 | 2,176 |
| U.S. Government securities | $58,196,000 | 1,843 |
| U.S. Treasury securities | $1,644,000 | 2,564 |
| U.S. Government agency obligations | $56,552,000 | 1,563 |
| Securities issued by states & political subdivisions | $19,691,000 | 1,995 |
| 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 | $32,045,000 | 1,592 |
| Mortgage-backed securities | $36,145,000 | 1,674 |
| Certificates of participation in pools of residential mortgages | $28,666,000 | 1,367 |
| Issued or guaranteed by U.S. | $28,666,000 | 1,338 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $874,000 | 2,351 |
| CMOs issued by government agencies or sponsored agencies | $874,000 | 2,278 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $6,605,000 | 1,052 |
| Commercial mortgage pass-through securities | $4,411,000 | 741 |
| Other commercial mortgage-backed securities | $2,194,000 | 1,044 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $77,887,000 | 2,007 |
| Total debt securities | $77,887,000 | 2,164 |
| Structured notes | ||
| Amortized cost | $8,398,000 | 237 |
| Fair value | $7,443,000 | 246 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $82,053,000 | 2,076 |
| U.S. Government securities | $60,775,000 | 1,766 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $60,775,000 | 1,501 |
| Securities issued by states & political subdivisions | $21,163,000 | 1,941 |
| 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 | $34,806,000 | 1,471 |
| Mortgage-backed securities | $40,596,000 | 1,588 |
| Certificates of participation in pools of residential mortgages | $32,048,000 | 1,318 |
| Issued or guaranteed by U.S. | $32,048,000 | 1,297 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $991,000 | 2,305 |
| CMOs issued by government agencies or sponsored agencies | $991,000 | 2,240 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $7,557,000 | 990 |
| Commercial mortgage pass-through securities | $5,209,000 | 693 |
| Other commercial mortgage-backed securities | $2,348,000 | 1,020 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $81,938,000 | 1,929 |
| Total debt securities | $81,938,000 | 2,067 |
| Structured notes | ||
| Amortized cost | $7,997,000 | 219 |
| Fair value | $7,496,000 | 218 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $76,151,000 | 2,122 |
| U.S. Government securities | $53,724,000 | 1,780 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $53,724,000 | 1,586 |
| Securities issued by states & political subdivisions | $22,427,000 | 1,928 |
| 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 | $33,345,000 | 1,501 |
| Mortgage-backed securities | $39,162,000 | 1,595 |
| Certificates of participation in pools of residential mortgages | $31,261,000 | 1,320 |
| Issued or guaranteed by U.S. | $31,261,000 | 1,289 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $1,273,000 | 2,216 |
| CMOs issued by government agencies or sponsored agencies | $1,273,000 | 2,159 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $6,628,000 | 1,039 |
| Commercial mortgage pass-through securities | $4,860,000 | 722 |
| Other commercial mortgage-backed securities | $1,768,000 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $76,151,000 | 1,985 |
| Total debt securities | $76,151,000 | 2,110 |
| Structured notes | ||
| Amortized cost | $6,499,000 | 217 |
| Fair value | $6,376,000 | 218 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $72,028,000 | 2,122 |
| U.S. Government securities | $51,145,000 | 1,777 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $51,145,000 | 1,617 |
| Securities issued by states & political subdivisions | $20,883,000 | 1,966 |
| 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 | $31,751,000 | 1,508 |
| Mortgage-backed securities | $37,424,000 | 1,619 |
| Certificates of participation in pools of residential mortgages | $30,168,000 | 1,307 |
| Issued or guaranteed by U.S. | $30,168,000 | 1,277 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $1,537,000 | 2,166 |
| CMOs issued by government agencies or sponsored agencies | $1,537,000 | 2,116 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $5,719,000 | 1,107 |
| Commercial mortgage pass-through securities | $3,913,000 | 783 |
| Other commercial mortgage-backed securities | $1,806,000 | 1,063 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $72,028,000 | 1,995 |
| Total debt securities | $72,028,000 | 2,109 |
| Structured notes | ||
| Amortized cost | $5,999,000 | 198 |
| Fair value | $5,949,000 | 194 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $72,034,000 | 2,079 |
| U.S. Government securities | $50,919,000 | 1,715 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $50,919,000 | 1,569 |
| Securities issued by states & political subdivisions | $21,115,000 | 1,936 |
| 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 | $28,563,000 | 1,607 |
| Mortgage-backed securities | $38,950,000 | 1,543 |
| Certificates of participation in pools of residential mortgages | $31,161,000 | 1,234 |
| Issued or guaranteed by U.S. | $31,161,000 | 1,207 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $2,053,000 | 2,015 |
| CMOs issued by government agencies or sponsored agencies | $2,053,000 | 1,966 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $5,736,000 | 1,080 |
| Commercial mortgage pass-through securities | $3,920,000 | 768 |
| Other commercial mortgage-backed securities | $1,816,000 | 1,044 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $72,034,000 | 1,956 |
| Total debt securities | $72,034,000 | 2,061 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 246 |
| Fair value | $3,953,000 | 253 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $69,618,000 | 2,000 |
| U.S. Government securities | $49,259,000 | 1,630 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $49,259,000 | 1,523 |
| Securities issued by states & political subdivisions | $20,359,000 | 1,921 |
| 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 | $30,306,000 | 1,513 |
| Mortgage-backed securities | $39,606,000 | 1,457 |
| Certificates of participation in pools of residential mortgages | $32,373,000 | 1,139 |
| Issued or guaranteed by U.S. | $32,373,000 | 1,109 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $2,647,000 | 1,864 |
| CMOs issued by government agencies or sponsored agencies | $2,647,000 | 1,816 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $4,586,000 | 1,137 |
| Commercial mortgage pass-through securities | $2,786,000 | 888 |
| Other commercial mortgage-backed securities | $1,800,000 | 1,000 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $69,618,000 | 1,881 |
| Total debt securities | $69,618,000 | 1,983 |
| Structured notes | ||
| Amortized cost | $4,499,000 | 139 |
| Fair value | $4,423,000 | 140 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $60,189,000 | 2,071 |
| U.S. Government securities | $41,039,000 | 1,708 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $41,039,000 | 1,621 |
| Securities issued by states & political subdivisions | $19,150,000 | 1,944 |
| 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 | $33,091,000 | 1,416 |
| Mortgage-backed securities | $33,757,000 | 1,541 |
| Certificates of participation in pools of residential mortgages | $28,021,000 | 1,185 |
| Issued or guaranteed by U.S. | $28,021,000 | 1,161 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $3,124,000 | 1,805 |
| CMOs issued by government agencies or sponsored agencies | $3,124,000 | 1,758 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $2,612,000 | 1,314 |
| Commercial mortgage pass-through securities | $1,572,000 | 1,027 |
| Other commercial mortgage-backed securities | $1,040,000 | 1,105 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $60,189,000 | 1,944 |
| Total debt securities | $60,189,000 | 2,053 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $52,495,000 | 2,157 |
| U.S. Government securities | $36,295,000 | 1,779 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $36,295,000 | 1,696 |
| Securities issued by states & political subdivisions | $16,200,000 | 2,006 |
| 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 | $33,362,000 | 1,386 |
| Mortgage-backed securities | $31,513,000 | 1,579 |
| Certificates of participation in pools of residential mortgages | $26,972,000 | 1,156 |
| Issued or guaranteed by U.S. | $26,972,000 | 1,127 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,541,000 | 1,769 |
| CMOs issued by government agencies or sponsored agencies | $3,541,000 | 1,723 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $1,000,000 | 1,627 |
| Commercial mortgage pass-through securities | $509,000 | 1,323 |
| Other commercial mortgage-backed securities | $491,000 | 1,226 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $52,495,000 | 2,015 |
| Total debt securities | $52,495,000 | 2,138 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $45,231,000 | 2,309 |
| U.S. Government securities | $31,845,000 | 1,935 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $31,845,000 | 1,836 |
| Securities issued by states & political subdivisions | $13,386,000 | 2,142 |
| 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 | $23,136,000 | 1,746 |
| Mortgage-backed securities | $26,793,000 | 1,724 |
| Certificates of participation in pools of residential mortgages | $22,722,000 | 1,258 |
| Issued or guaranteed by U.S. | $22,722,000 | 1,223 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,063,000 | 1,868 |
| CMOs issued by government agencies or sponsored agencies | $3,063,000 | 1,824 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $1,008,000 | 1,606 |
| Commercial mortgage pass-through securities | $512,000 | 1,313 |
| Other commercial mortgage-backed securities | $496,000 | 1,205 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $45,231,000 | 2,147 |
| Total debt securities | $45,231,000 | 2,287 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $48,859,000 | 2,141 |
| U.S. Government securities | $35,004,000 | 1,831 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $35,004,000 | 1,733 |
| Securities issued by states & political subdivisions | $13,855,000 | 1,980 |
| 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 | $23,679,000 | 1,659 |
| Mortgage-backed securities | $25,847,000 | 1,735 |
| Certificates of participation in pools of residential mortgages | $21,749,000 | 1,292 |
| Issued or guaranteed by U.S. | $21,749,000 | 1,255 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $3,103,000 | 1,874 |
| CMOs issued by government agencies or sponsored agencies | $3,103,000 | 1,828 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $995,000 | 1,593 |
| Commercial mortgage pass-through securities | $508,000 | 1,281 |
| Other commercial mortgage-backed securities | $487,000 | 1,182 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $48,859,000 | 1,993 |
| Total debt securities | $48,859,000 | 2,120 |
| Structured notes | ||
| Amortized cost | $1,966,000 | 218 |
| Fair value | $2,001,000 | 198 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $54,742,000 | 1,978 |
| U.S. Government securities | $39,860,000 | 1,710 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $39,860,000 | 1,611 |
| Securities issued by states & political subdivisions | $14,882,000 | 1,870 |
| 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 | $29,790,000 | 1,425 |
| Mortgage-backed securities | $22,305,000 | 1,853 |
| Certificates of participation in pools of residential mortgages | $19,419,000 | 1,366 |
| Issued or guaranteed by U.S. | $19,419,000 | 1,331 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $2,402,000 | 2,026 |
| CMOs issued by government agencies or sponsored agencies | $2,402,000 | 1,974 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $484,000 | 1,751 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $484,000 | 1,150 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $54,742,000 | 1,838 |
| Total debt securities | $54,747,000 | 1,960 |
| Structured notes | ||
| Amortized cost | $1,962,000 | 314 |
| Fair value | $1,987,000 | 310 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $48,657,000 | 2,130 |
| U.S. Government securities | $33,124,000 | 1,957 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $33,124,000 | 1,854 |
| Securities issued by states & political subdivisions | $15,533,000 | 1,814 |
| 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 | $25,582,000 | 1,589 |
| Mortgage-backed securities | $17,041,000 | 2,105 |
| Certificates of participation in pools of residential mortgages | $16,043,000 | 1,508 |
| Issued or guaranteed by U.S. | $16,043,000 | 1,463 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $505,000 | 2,581 |
| CMOs issued by government agencies or sponsored agencies | $505,000 | 2,537 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $493,000 | 1,720 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $493,000 | 1,109 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $48,657,000 | 1,966 |
| Total debt securities | $48,657,000 | 2,114 |
| Structured notes | ||
| Amortized cost | $1,951,000 | 415 |
| Fair value | $1,994,000 | 400 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $51,390,000 | 2,075 |
| U.S. Government securities | $35,876,000 | 1,890 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $35,876,000 | 1,781 |
| Securities issued by states & political subdivisions | $15,514,000 | 1,861 |
| 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 | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,078,000 | 1,742 |
| Mortgage-backed securities | $18,272,000 | 2,008 |
| Certificates of participation in pools of residential mortgages | $16,946,000 | 1,441 |
| Issued or guaranteed by U.S. | $16,946,000 | 1,420 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $544,000 | 2,559 |
| CMOs issued by government agencies or sponsored agencies | $544,000 | 2,510 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $782,000 | 1,614 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $782,000 | 1,024 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $51,390,000 | 1,922 |
| Total debt securities | $51,390,000 | 2,061 |
| Structured notes | ||
| Amortized cost | $1,945,000 | 458 |
| Fair value | $1,984,000 | 442 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $53,079,000 | 2,057 |
| U.S. Government securities | $37,733,000 | 1,848 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $37,733,000 | 1,743 |
| Securities issued by states & political subdivisions | $15,346,000 | 1,933 |
| 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 | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,757,000 | 1,650 |
| Mortgage-backed securities | $19,387,000 | 1,943 |
| Certificates of participation in pools of residential mortgages | $17,611,000 | 1,418 |
| Issued or guaranteed by U.S. | $17,611,000 | 1,396 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $565,000 | 2,567 |
| CMOs issued by government agencies or sponsored agencies | $565,000 | 2,518 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $1,211,000 | 1,405 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $1,211,000 | 829 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $53,079,000 | 1,900 |
| Total debt securities | $53,079,000 | 2,042 |
| Structured notes | ||
| Amortized cost | $1,939,000 | 471 |
| Fair value | $1,951,000 | 455 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $52,279,000 | 2,106 |
| U.S. Government securities | $36,627,000 | 1,900 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $36,627,000 | 1,786 |
| Securities issued by states & political subdivisions | $15,652,000 | 1,951 |
| 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 | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,616,000 | 1,689 |
| Mortgage-backed securities | $20,035,000 | 1,897 |
| Certificates of participation in pools of residential mortgages | $18,231,000 | 1,396 |
| Issued or guaranteed by U.S. | $18,231,000 | 1,382 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $574,000 | 2,573 |
| CMOs issued by government agencies or sponsored agencies | $574,000 | 2,523 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $1,230,000 | 1,373 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $1,230,000 | 797 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $52,279,000 | 1,944 |
| Total debt securities | $52,279,000 | 2,093 |
| Structured notes | ||
| Amortized cost | $959,000 | 696 |
| Fair value | $957,000 | 670 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $49,576,000 | 2,222 |
| U.S. Government securities | $35,081,000 | 1,975 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $35,081,000 | 1,859 |
| Securities issued by states & political subdivisions | $14,495,000 | 2,067 |
| 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 | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,198,000 | 1,661 |
| Mortgage-backed securities | $20,003,000 | 1,900 |
| Certificates of participation in pools of residential mortgages | $18,189,000 | 1,399 |
| Issued or guaranteed by U.S. | $18,189,000 | 1,392 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $586,000 | 2,573 |
| CMOs issued by government agencies or sponsored agencies | $586,000 | 2,523 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $1,228,000 | 1,358 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $1,228,000 | 793 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $49,576,000 | 2,036 |
| Total debt securities | $49,576,000 | 2,203 |
| Structured notes | ||
| Amortized cost | $956,000 | 683 |
| Fair value | $946,000 | 654 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $44,774,000 | 2,425 |
| U.S. Government securities | $29,854,000 | 2,165 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $29,854,000 | 2,055 |
| Securities issued by states & political subdivisions | $14,920,000 | 2,087 |
| 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 | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,902,000 | 1,912 |
| Mortgage-backed securities | $19,286,000 | 1,987 |
| Certificates of participation in pools of residential mortgages | $17,427,000 | 1,490 |
| Issued or guaranteed by U.S. | $17,427,000 | 1,431 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $619,000 | 2,586 |
| CMOs issued by government agencies or sponsored agencies | $619,000 | 2,529 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $1,240,000 | 1,326 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $1,240,000 | 779 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $44,774,000 | 2,221 |
| Total debt securities | $44,774,000 | 2,407 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $45,884,000 | 2,417 |
| U.S. Government securities | $30,957,000 | 2,163 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $30,957,000 | 2,062 |
| Securities issued by states & political subdivisions | $14,927,000 | 2,119 |
| 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 | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,704,000 | 1,949 |
| Mortgage-backed securities | $20,354,000 | 1,920 |
| Certificates of participation in pools of residential mortgages | $18,450,000 | 1,482 |
| Issued or guaranteed by U.S. | $18,450,000 | 1,479 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $654,000 | 2,574 |
| CMOs issued by government agencies or sponsored agencies | $654,000 | 2,516 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $1,250,000 | 1,167 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $1,250,000 | 759 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $45,884,000 | 2,217 |
| Total debt securities | $45,884,000 | 2,396 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $47,680,000 | 2,364 |
| U.S. Government securities | $32,505,000 | 2,102 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $32,505,000 | 2,013 |
| Securities issued by states & political subdivisions | $15,175,000 | 2,173 |
| 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 | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,392,000 | 2,191 |
| Mortgage-backed securities | $21,688,000 | 1,849 |
| Certificates of participation in pools of residential mortgages | $19,713,000 | 1,436 |
| Issued or guaranteed by U.S. | $19,713,000 | 1,435 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $702,000 | 2,542 |
| CMOs issued by government agencies or sponsored agencies | $702,000 | 2,480 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $1,273,000 | 1,145 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $1,273,000 | 738 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $47,680,000 | 2,176 |
| Total debt securities | $47,680,000 | 2,342 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $48,744,000 | 2,368 |
| U.S. Government securities | $33,949,000 | 2,059 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $33,949,000 | 1,960 |
| Securities issued by states & political subdivisions | $14,795,000 | 2,236 |
| 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 | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,007,000 | 2,173 |
| Mortgage-backed securities | $23,005,000 | 1,807 |
| Certificates of participation in pools of residential mortgages | $20,960,000 | 1,412 |
| Issued or guaranteed by U.S. | $20,960,000 | 1,409 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $743,000 | 2,533 |
| CMOs issued by government agencies or sponsored agencies | $743,000 | 2,476 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $1,302,000 | 1,132 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $1,302,000 | 725 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $48,744,000 | 2,172 |
| Total debt securities | $48,744,000 | 2,343 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $47,049,000 | 2,473 |
| U.S. Government securities | $33,271,000 | 2,134 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $33,271,000 | 2,032 |
| Securities issued by states & political subdivisions | $13,778,000 | 2,343 |
| 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 | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,045,000 | 2,154 |
| Mortgage-backed securities | $22,764,000 | 1,848 |
| Certificates of participation in pools of residential mortgages | $21,194,000 | 1,438 |
| Issued or guaranteed by U.S. | $21,194,000 | 1,437 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $783,000 | 2,534 |
| CMOs issued by government agencies or sponsored agencies | $783,000 | 2,471 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $787,000 | 1,236 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $787,000 | 794 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $47,049,000 | 2,258 |
| Total debt securities | $47,049,000 | 2,449 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $47,532,000 | 2,475 |
| U.S. Government securities | $34,027,000 | 2,131 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $34,027,000 | 2,030 |
| Securities issued by states & political subdivisions | $13,505,000 | 2,394 |
| 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 | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,286,000 | 2,146 |
| Mortgage-backed securities | $23,715,000 | 1,838 |
| Certificates of participation in pools of residential mortgages | $22,120,000 | 1,421 |
| Issued or guaranteed by U.S. | $22,120,000 | 1,420 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $808,000 | 2,568 |
| CMOs issued by government agencies or sponsored agencies | $808,000 | 2,504 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $787,000 | 1,216 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $787,000 | 786 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $47,532,000 | 2,256 |
| Total debt securities | $47,533,000 | 2,454 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $48,465,000 | 2,420 |
| U.S. Government securities | $35,023,000 | 2,070 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $35,023,000 | 1,965 |
| Securities issued by states & political subdivisions | $13,442,000 | 2,413 |
| 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 | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,640,000 | 1,925 |
| Mortgage-backed securities | $24,780,000 | 1,792 |
| Certificates of participation in pools of residential mortgages | $23,144,000 | 1,396 |
| Issued or guaranteed by U.S. | $23,144,000 | 1,396 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $844,000 | 2,561 |
| CMOs issued by government agencies or sponsored agencies | $844,000 | 2,488 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $792,000 | 1,178 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $792,000 | 760 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $48,465,000 | 2,203 |
| Total debt securities | $48,464,000 | 2,394 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $52,267,000 | 2,279 |
| U.S. Government securities | $38,192,000 | 1,932 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $38,192,000 | 1,853 |
| Securities issued by states & political subdivisions | $14,075,000 | 2,349 |
| 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 | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,950,000 | 2,099 |
| Mortgage-backed securities | $26,966,000 | 1,720 |
| Certificates of participation in pools of residential mortgages | $25,262,000 | 1,312 |
| Issued or guaranteed by U.S. | $25,262,000 | 1,311 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $900,000 | 2,561 |
| CMOs issued by government agencies or sponsored agencies | $900,000 | 2,491 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $804,000 | 1,125 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $804,000 | 734 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $52,267,000 | 2,088 |
| Total debt securities | $52,267,000 | 2,255 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $50,838,000 | 2,381 |
| U.S. Government securities | $50,838,000 | 1,599 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $50,838,000 | 1,526 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| 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 | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,886,000 | 2,220 |
| Mortgage-backed securities | $25,686,000 | 1,779 |
| Certificates of participation in pools of residential mortgages | $23,937,000 | 1,372 |
| Issued or guaranteed by U.S. | $23,937,000 | 1,368 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $940,000 | 2,562 |
| CMOs issued by government agencies or sponsored agencies | $940,000 | 2,489 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $809,000 | 1,060 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $809,000 | 709 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $50,838,000 | 2,168 |
| Total debt securities | $50,838,000 | 2,355 |
| Structured notes | ||
| Amortized cost | $1,971,000 | 595 |
| Fair value | $2,001,000 | 542 |
| 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 | $58,864,000 | 2,169 |
| U.S. Government securities | $45,674,000 | 1,783 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $45,674,000 | 1,706 |
| Securities issued by states & political subdivisions | $13,190,000 | 2,425 |
| 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 | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,018,000 | 2,088 |
| Mortgage-backed securities | $26,940,000 | 1,725 |
| Certificates of participation in pools of residential mortgages | $25,157,000 | 1,311 |
| Issued or guaranteed by U.S. | $25,157,000 | 1,310 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $973,000 | 2,565 |
| CMOs issued by government agencies or sponsored agencies | $973,000 | 2,492 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $810,000 | 1,034 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $810,000 | 689 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $58,864,000 | 1,964 |
| Total debt securities | $58,864,000 | 2,146 |
| Structured notes | ||
| Amortized cost | $4,941,000 | 359 |
| Fair value | $5,004,000 | 333 |
| 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 | $60,117,000 | 2,157 |
| U.S. Government securities | $46,987,000 | 1,769 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $46,987,000 | 1,689 |
| Securities issued by states & political subdivisions | $13,130,000 | 2,459 |
| 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 | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,307,000 | 2,012 |
| Mortgage-backed securities | $22,791,000 | 1,930 |
| Certificates of participation in pools of residential mortgages | $20,979,000 | 1,520 |
| Issued or guaranteed by U.S. | $20,979,000 | 1,519 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,005,000 | 2,588 |
| CMOs issued by government agencies or sponsored agencies | $1,005,000 | 2,517 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $807,000 | 990 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $807,000 | 637 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $60,117,000 | 1,965 |
| Total debt securities | $60,117,000 | 2,125 |
| Structured notes | ||
| Amortized cost | $12,873,000 | 166 |
| Fair value | $12,987,000 | 162 |
| 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 | $49,213,000 | 2,515 |
| U.S. Government securities | $41,221,000 | 1,974 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $41,221,000 | 1,897 |
| Securities issued by states & political subdivisions | $7,764,000 | 3,149 |
| 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 | $228,000 | 777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,485,000 | 2,080 |
| Mortgage-backed securities | $14,223,000 | 2,482 |
| Certificates of participation in pools of residential mortgages | $13,167,000 | 2,045 |
| Issued or guaranteed by U.S. | $13,167,000 | 2,043 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,056,000 | 2,592 |
| CMOs issued by government agencies or sponsored agencies | $1,056,000 | 2,519 |
| 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) | $49,213,000 | 2,294 |
| Total debt securities | $48,985,000 | 2,504 |
| Structured notes | ||
| Amortized cost | $23,739,000 | 113 |
| Fair value | $23,987,000 | 110 |
| 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 | $33,041,000 | 3,303 |
| U.S. Government securities | $32,757,000 | 2,415 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $32,757,000 | 2,321 |
| Securities issued by states & political subdivisions | $54,000 | 5,143 |
| 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 | $230,000 | 780 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,425,000 | 2,248 |
| Mortgage-backed securities | $885,000 | 4,604 |
| Certificates of participation in pools of residential mortgages | $885,000 | 4,331 |
| Issued or guaranteed by U.S. | $885,000 | 4,327 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $33,041,000 | 3,014 |
| Total debt securities | $32,811,000 | 3,284 |
| Structured notes | ||
| Amortized cost | $30,000,000 | 99 |
| Fair value | $29,864,000 | 98 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $37,096,000 | 3,118 |
| U.S. Government securities | $36,803,000 | 2,278 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $36,803,000 | 2,192 |
| Securities issued by states & political subdivisions | $60,000 | 5,156 |
| 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 | $233,000 | 791 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,383,000 | 1,980 |
| Mortgage-backed securities | $965,000 | 4,634 |
| Certificates of participation in pools of residential mortgages | $965,000 | 4,355 |
| Issued or guaranteed by U.S. | $965,000 | 4,349 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $37,096,000 | 2,847 |
| Total debt securities | $36,863,000 | 3,106 |
| Structured notes | ||
| Amortized cost | $34,000,000 | 92 |
| Fair value | $33,821,000 | 91 |
| 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 | $37,068,000 | 3,160 |
| U.S. Government securities | $36,764,000 | 2,308 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $36,764,000 | 2,220 |
| Securities issued by states & political subdivisions | $72,000 | 5,233 |
| 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 | $232,000 | 797 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,048,000 | 1,696 |
| Mortgage-backed securities | $1,044,000 | 4,691 |
| Certificates of participation in pools of residential mortgages | $1,044,000 | 4,398 |
| Issued or guaranteed by U.S. | $1,044,000 | 4,391 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $37,068,000 | 2,891 |
| Total debt securities | $36,836,000 | 3,145 |
| Structured notes | ||
| Amortized cost | $34,000,000 | 93 |
| Fair value | $33,718,000 | 91 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $36,883,000 | 3,242 |
| U.S. Government securities | $36,577,000 | 2,377 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $36,577,000 | 2,292 |
| Securities issued by states & political subdivisions | $73,000 | 5,294 |
| 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 | $233,000 | 819 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,620,000 | 1,798 |
| Mortgage-backed securities | $1,140,000 | 4,747 |
| Certificates of participation in pools of residential mortgages | $1,140,000 | 4,451 |
| Issued or guaranteed by U.S. | $1,140,000 | 4,448 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $36,883,000 | 2,958 |
| Total debt securities | $36,650,000 | 3,229 |
| Structured notes | ||
| Amortized cost | $36,000,000 | 100 |
| Fair value | $35,137,000 | 99 |
| 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 | $42,602,000 | 2,968 |
| U.S. Government securities | $42,310,000 | 2,164 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $42,310,000 | 2,085 |
| Securities issued by states & political subdivisions | $60,000 | 5,359 |
| 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 | $232,000 | 844 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,691,000 | 1,754 |
| Mortgage-backed securities | $1,229,000 | 4,775 |
| Certificates of participation in pools of residential mortgages | $1,229,000 | 4,465 |
| Issued or guaranteed by U.S. | $1,229,000 | 4,463 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $42,602,000 | 2,705 |
| Total debt securities | $42,369,000 | 2,963 |
| Structured notes | ||
| Amortized cost | $41,267,000 | 92 |
| Fair value | $40,087,000 | 93 |
| 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 | $43,993,000 | 2,934 |
| U.S. Government securities | $43,691,000 | 2,123 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $43,691,000 | 2,055 |
| Securities issued by states & political subdivisions | $91,000 | 5,395 |
| 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 | $211,000 | 856 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,280,000 | 1,779 |
| Mortgage-backed securities | $1,319,000 | 4,789 |
| Certificates of participation in pools of residential mortgages | $1,319,000 | 4,466 |
| Issued or guaranteed by U.S. | $1,319,000 | 4,462 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $43,993,000 | 2,675 |
| Total debt securities | $43,782,000 | 2,916 |
| Structured notes | ||
| Amortized cost | $43,267,000 | 93 |
| Fair value | $41,391,000 | 94 |
| 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 | $44,317,000 | 2,930 |
| U.S. Government securities | $44,018,000 | 2,090 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $44,018,000 | 2,023 |
| Securities issued by states & political subdivisions | $73,000 | 5,463 |
| 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 | $226,000 | 867 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,010,000 | 1,872 |
| Mortgage-backed securities | $1,434,000 | 4,780 |
| Certificates of participation in pools of residential mortgages | $1,434,000 | 4,449 |
| Issued or guaranteed by U.S. | $1,434,000 | 4,443 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $44,317,000 | 2,664 |
| Total debt securities | $44,091,000 | 2,908 |
| Structured notes | ||
| Amortized cost | $44,267,000 | 93 |
| Fair value | $41,617,000 | 92 |
| 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 | $44,360,000 | 2,957 |
| U.S. Government securities | $44,064,000 | 2,109 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $44,064,000 | 2,052 |
| Securities issued by states & political subdivisions | $73,000 | 5,498 |
| 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 | $223,000 | 876 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,994,000 | 1,673 |
| Mortgage-backed securities | $1,552,000 | 4,783 |
| Certificates of participation in pools of residential mortgages | $1,552,000 | 4,442 |
| Issued or guaranteed by U.S. | $1,552,000 | 4,437 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $44,360,000 | 2,695 |
| Total debt securities | $44,138,000 | 2,940 |
| Structured notes | ||
| Amortized cost | $44,267,000 | 92 |
| Fair value | $41,557,000 | 93 |
| 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 | $46,805,000 | 2,812 |
| U.S. Government securities | $46,481,000 | 1,988 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $46,481,000 | 1,931 |
| Securities issued by states & political subdivisions | $94,000 | 5,494 |
| 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 | $230,000 | 883 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,884,000 | 1,796 |
| Mortgage-backed securities | $1,719,000 | 4,748 |
| Certificates of participation in pools of residential mortgages | $1,719,000 | 4,360 |
| Issued or guaranteed by U.S. | $1,719,000 | 4,356 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $46,805,000 | 2,580 |
| Total debt securities | $46,574,000 | 2,800 |
| Structured notes | ||
| Amortized cost | $44,267,000 | 84 |
| Fair value | $43,791,000 | 82 |
| 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 | $47,154,000 | 2,816 |
| U.S. Government securities | $46,828,000 | 2,000 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $46,828,000 | 1,944 |
| Securities issued by states & political subdivisions | $85,000 | 5,528 |
| 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 | $241,000 | 886 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,140,000 | 1,878 |
| Mortgage-backed securities | $1,879,000 | 4,746 |
| Certificates of participation in pools of residential mortgages | $1,879,000 | 4,330 |
| Issued or guaranteed by U.S. | $1,879,000 | 4,327 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $47,154,000 | 2,611 |
| Total debt securities | $46,913,000 | 2,803 |
| Structured notes | ||
| Amortized cost | $43,000,000 | 83 |
| Fair value | $42,949,000 | 82 |
| 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 | $38,469,000 | 3,177 |
| U.S. Government securities | $38,042,000 | 2,315 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $38,042,000 | 2,256 |
| Securities issued by states & political subdivisions | $185,000 | 5,515 |
| 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 | $242,000 | 861 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,059,000 | 1,900 |
| Mortgage-backed securities | $5,053,000 | 4,068 |
| Certificates of participation in pools of residential mortgages | $5,053,000 | 3,518 |
| Issued or guaranteed by U.S. | $5,053,000 | 3,517 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $38,469,000 | 2,942 |
| Total debt securities | $38,228,000 | 3,155 |
| Structured notes | ||
| Amortized cost | $29,000,000 | 149 |
| Fair value | $28,985,000 | 149 |
| 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 | $45,283,000 | 2,878 |
| U.S. Government securities | $38,141,000 | 2,372 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $38,141,000 | 2,321 |
| Securities issued by states & political subdivisions | $6,903,000 | 3,338 |
| 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 | $239,000 | 864 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,800,000 | 2,317 |
| Mortgage-backed securities | $9,179,000 | 3,548 |
| Certificates of participation in pools of residential mortgages | $9,179,000 | 2,913 |
| Issued or guaranteed by U.S. | $9,179,000 | 2,912 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $45,283,000 | 2,652 |
| Total debt securities | $45,045,000 | 2,867 |
| Structured notes | ||
| Amortized cost | $23,412,000 | 194 |
| Fair value | $23,370,000 | 195 |
| 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 | $48,247,000 | 2,758 |
| U.S. Government securities | $36,306,000 | 2,497 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $36,306,000 | 2,446 |
| Securities issued by states & political subdivisions | $8,026,000 | 3,063 |
| Other domestic debt securities | $3,676,000 | 1,237 |
| 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 | $3,676,000 | 894 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $239,000 | 868 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,183,000 | 2,425 |
| Mortgage-backed securities | $12,585,000 | 3,184 |
| Certificates of participation in pools of residential mortgages | $12,585,000 | 2,518 |
| Issued or guaranteed by U.S. | $12,585,000 | 2,515 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $48,247,000 | 2,538 |
| Total debt securities | $48,008,000 | 2,745 |
| Structured notes | ||
| Amortized cost | $15,771,000 | 315 |
| Fair value | $15,785,000 | 316 |
| 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 | $48,035,000 | 2,754 |
| U.S. Government securities | $33,827,000 | 2,646 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $33,827,000 | 2,589 |
| Securities issued by states & political subdivisions | $10,284,000 | 2,624 |
| Other domestic debt securities | $3,692,000 | 1,224 |
| 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 | $3,692,000 | 876 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $232,000 | 852 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,074,000 | 2,576 |
| Mortgage-backed securities | $17,125,000 | 2,790 |
| Certificates of participation in pools of residential mortgages | $17,125,000 | 2,100 |
| Issued or guaranteed by U.S. | $17,125,000 | 2,097 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $4,054,000 | 1,426 |
| Available-for-sale securities (fair market value) | $43,981,000 | 2,726 |
| Total debt securities | $47,803,000 | 2,741 |
| Structured notes | ||
| Amortized cost | $15,000,000 | 385 |
| Fair value | $14,912,000 | 392 |
| 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 | $46,910,000 | 2,732 |
| U.S. Government securities | $33,177,000 | 2,594 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $33,177,000 | 2,539 |
| Securities issued by states & political subdivisions | $12,468,000 | 2,319 |
| Other domestic debt securities | $1,016,000 | 1,962 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $1,016,000 | 1,426 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $249,000 | 826 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,258,000 | 3,193 |
| Mortgage-backed securities | $18,872,000 | 2,553 |
| Certificates of participation in pools of residential mortgages | $18,872,000 | 1,860 |
| Issued or guaranteed by U.S. | $18,872,000 | 1,859 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $4,256,000 | 1,451 |
| Available-for-sale securities (fair market value) | $42,654,000 | 2,689 |
| Total debt securities | $46,660,000 | 2,715 |
| Structured notes | ||
| Amortized cost | $12,500,000 | 453 |
| Fair value | $12,515,000 | 453 |
| 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 | $44,260,000 | 2,778 |
| U.S. Government securities | $31,459,000 | 2,639 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $31,459,000 | 2,570 |
| Securities issued by states & political subdivisions | $12,569,000 | 2,242 |
| 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 | $232,000 | 875 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,019,000 | 3,540 |
| Mortgage-backed securities | $19,146,000 | 2,498 |
| Certificates of participation in pools of residential mortgages | $19,146,000 | 1,793 |
| Issued or guaranteed by U.S. | $19,146,000 | 1,789 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $4,457,000 | 1,443 |
| Available-for-sale securities (fair market value) | $39,803,000 | 2,752 |
| Total debt securities | $44,028,000 | 2,767 |
| Structured notes | ||
| Amortized cost | $10,500,000 | 543 |
| Fair value | $10,504,000 | 549 |
| 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 | $32,418,000 | 3,473 |
| U.S. Government securities | $21,342,000 | 3,516 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $21,342,000 | 3,424 |
| Securities issued by states & political subdivisions | $10,845,000 | 2,402 |
| 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 | $231,000 | 877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,054,000 | 3,753 |
| Mortgage-backed securities | $9,999,000 | 3,325 |
| Certificates of participation in pools of residential mortgages | $9,999,000 | 2,619 |
| Issued or guaranteed by U.S. | $9,999,000 | 2,612 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $4,458,000 | 1,466 |
| Available-for-sale securities (fair market value) | $27,960,000 | 3,484 |
| Total debt securities | $32,188,000 | 3,461 |
| Structured notes | ||
| Amortized cost | $9,500,000 | 727 |
| Fair value | $9,513,000 | 728 |
| 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 | $36,178,000 | 3,178 |
| U.S. Government securities | $23,978,000 | 3,263 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $23,978,000 | 3,172 |
| Securities issued by states & political subdivisions | $10,966,000 | 2,349 |
| Other domestic debt securities | $1,005,000 | 1,987 |
| 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 | $1,005,000 | 1,381 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $229,000 | 897 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,369,000 | 4,124 |
| Mortgage-backed securities | $11,637,000 | 3,048 |
| Certificates of participation in pools of residential mortgages | $11,637,000 | 2,347 |
| Issued or guaranteed by U.S. | $11,637,000 | 2,342 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $4,719,000 | 1,454 |
| Available-for-sale securities (fair market value) | $31,459,000 | 3,227 |
| Total debt securities | $35,949,000 | 3,167 |
| Structured notes | ||
| Amortized cost | $10,500,000 | 687 |
| Fair value | $10,494,000 | 682 |
| 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 | $34,642,000 | 3,185 |
| U.S. Government securities | $22,561,000 | 3,222 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $22,561,000 | 3,120 |
| Securities issued by states & political subdivisions | $10,432,000 | 2,393 |
| Other domestic debt securities | $1,424,000 | 1,894 |
| 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 | $1,424,000 | 1,211 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $225,000 | 901 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,946,000 | 4,877 |
| Mortgage-backed securities | $6,339,000 | 3,748 |
| Certificates of participation in pools of residential mortgages | $6,339,000 | 3,052 |
| Issued or guaranteed by U.S. | $6,339,000 | 3,043 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $4,721,000 | 1,454 |
| Available-for-sale securities (fair market value) | $29,921,000 | 3,215 |
| Total debt securities | $34,417,000 | 3,164 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 719 |
| Fair value | $8,770,000 | 737 |
| 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 | $35,967,000 | 3,092 |
| U.S. Government securities | $23,802,000 | 3,076 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $23,802,000 | 2,977 |
| Securities issued by states & political subdivisions | $10,498,000 | 2,305 |
| Other domestic debt securities | $1,436,000 | 1,940 |
| 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 | $1,436,000 | 1,203 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $231,000 | 942 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,060,000 | 4,884 |
| Mortgage-backed securities | $6,468,000 | 3,719 |
| Certificates of participation in pools of residential mortgages | $6,468,000 | 2,982 |
| Issued or guaranteed by U.S. | $6,468,000 | 2,972 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $5,024,000 | 1,458 |
| Available-for-sale securities (fair market value) | $30,943,000 | 3,107 |
| Total debt securities | $35,736,000 | 3,075 |
| Structured notes | ||
| Amortized cost | $8,250,000 | 740 |
| Fair value | $8,291,000 | 747 |
| 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 | $33,348,000 | 3,247 |
| U.S. Government securities | $23,468,000 | 3,137 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $23,468,000 | 3,052 |
| Securities issued by states & political subdivisions | $8,233,000 | 2,554 |
| Other domestic debt securities | $1,410,000 | 1,946 |
| 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 | $1,410,000 | 1,166 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $237,000 | 976 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,768,000 | 5,047 |
| Mortgage-backed securities | $7,079,000 | 3,604 |
| Certificates of participation in pools of residential mortgages | $7,079,000 | 2,905 |
| Issued or guaranteed by U.S. | $7,079,000 | 2,895 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $5,026,000 | 1,503 |
| Available-for-sale securities (fair market value) | $28,322,000 | 3,292 |
| Total debt securities | $33,111,000 | 3,229 |
| Structured notes | ||
| Amortized cost | $5,749,000 | 1,065 |
| Fair value | $5,804,000 | 1,065 |
| 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 | $32,525,000 | 3,323 |
| U.S. Government securities | $23,147,000 | 3,228 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $23,147,000 | 3,148 |
| Securities issued by states & political subdivisions | $7,799,000 | 2,597 |
| Other domestic debt securities | $1,357,000 | 2,015 |
| 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 | $1,357,000 | 1,198 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $222,000 | 1,014 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,282,000 | 4,925 |
| Mortgage-backed securities | $7,038,000 | 3,676 |
| Certificates of participation in pools of residential mortgages | $7,038,000 | 2,999 |
| Issued or guaranteed by U.S. | $7,038,000 | 2,991 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $5,037,000 | 1,523 |
| Available-for-sale securities (fair market value) | $27,488,000 | 3,349 |
| Total debt securities | $32,303,000 | 3,305 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 1,470 |
| Fair value | $3,036,000 | 1,395 |
| 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 | $22,083,000 | 4,189 |
| U.S. Government securities | $15,544,000 | 4,041 |
| U.S. Treasury securities | $1,004,000 | 760 |
| U.S. Government agency obligations | $14,540,000 | 4,111 |
| Securities issued by states & political subdivisions | $5,039,000 | 3,239 |
| Other domestic debt securities | $1,282,000 | 2,114 |
| 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 | $1,282,000 | 1,259 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $218,000 | 1,037 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,936,000 | 5,108 |
| Mortgage-backed securities | $2,083,000 | 4,966 |
| Certificates of participation in pools of residential mortgages | $2,083,000 | 4,462 |
| Issued or guaranteed by U.S. | $2,083,000 | 4,456 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $5,039,000 | 1,516 |
| Available-for-sale securities (fair market value) | $17,044,000 | 4,320 |
| Total debt securities | $21,865,000 | 4,184 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,628 |
| Fair value | $2,033,000 | 1,475 |
| 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 | $21,059,000 | 4,318 |
| U.S. Government securities | $16,264,000 | 3,950 |
| U.S. Treasury securities | $1,013,000 | 704 |
| U.S. Government agency obligations | $15,251,000 | 4,018 |
| Securities issued by states & political subdivisions | $3,357,000 | 3,795 |
| Other domestic debt securities | $1,225,000 | 2,267 |
| 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 | $1,225,000 | 1,369 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $213,000 | 1,104 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,973,000 | 5,126 |
| Mortgage-backed securities | $2,222,000 | 5,008 |
| Certificates of participation in pools of residential mortgages | $2,222,000 | 4,511 |
| Issued or guaranteed by U.S. | $2,222,000 | 4,504 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $3,357,000 | 1,845 |
| Available-for-sale securities (fair market value) | $17,702,000 | 4,289 |
| Total debt securities | $20,846,000 | 4,307 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,317 |
| Fair value | $1,540,000 | 1,306 |
| 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 | $18,414,000 | 4,625 |
| U.S. Government securities | $15,762,000 | 4,008 |
| U.S. Treasury securities | $992,000 | 736 |
| U.S. Government agency obligations | $14,770,000 | 4,045 |
| Securities issued by states & political subdivisions | $1,225,000 | 4,773 |
| Other domestic debt securities | $1,193,000 | 2,320 |
| 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 | $1,193,000 | 1,414 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $234,000 | 1,118 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,380,000 | 3,825 |
| Mortgage-backed securities | $2,819,000 | 4,865 |
| Certificates of participation in pools of residential mortgages | $2,819,000 | 4,366 |
| Issued or guaranteed by U.S. | $2,819,000 | 4,353 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $1,225,000 | 2,394 |
| Available-for-sale securities (fair market value) | $17,189,000 | 4,327 |
| Total debt securities | $18,180,000 | 4,617 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 931 |
| Fair value | $1,535,000 | 929 |
| 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 | $20,399,000 | 4,388 |
| U.S. Government securities | $17,695,000 | 3,807 |
| U.S. Treasury securities | $1,015,000 | 641 |
| U.S. Government agency obligations | $16,680,000 | 3,857 |
| Securities issued by states & political subdivisions | $1,236,000 | 4,681 |
| Other domestic debt securities | $1,279,000 | 2,183 |
| 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 | $1,279,000 | 1,409 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $189,000 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,743,000 | 3,634 |
| Mortgage-backed securities | $3,187,000 | 4,826 |
| Certificates of participation in pools of residential mortgages | $3,187,000 | 4,322 |
| Issued or guaranteed by U.S. | $3,187,000 | 4,311 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,236,000 | 2,430 |
| Available-for-sale securities (fair market value) | $19,163,000 | 4,082 |
| Total debt securities | $20,210,000 | 4,382 |
| Structured notes | ||
| Amortized cost | $3,248,000 | 383 |
| Fair value | $3,265,000 | 375 |
| 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 | $22,526,000 | 4,143 |
| U.S. Government securities | $19,818,000 | 3,594 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $19,818,000 | 3,522 |
| Securities issued by states & political subdivisions | $1,237,000 | 4,649 |
| Other domestic debt securities | $1,283,000 | 2,130 |
| 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 | $1,283,000 | 1,376 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $188,000 | 1,145 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,451,000 | 3,703 |
| Mortgage-backed securities | $3,570,000 | 4,698 |
| Certificates of participation in pools of residential mortgages | $3,570,000 | 4,167 |
| Issued or guaranteed by U.S. | $3,570,000 | 4,154 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,237,000 | 2,435 |
| Available-for-sale securities (fair market value) | $21,289,000 | 3,846 |
| Total debt securities | $22,338,000 | 4,129 |
| Structured notes | ||
| Amortized cost | $3,748,000 | 382 |
| Fair value | $3,807,000 | 372 |
| 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 | $22,671,000 | 4,066 |
| U.S. Government securities | $19,800,000 | 3,527 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $19,800,000 | 3,459 |
| Securities issued by states & political subdivisions | $1,373,000 | 4,543 |
| Other domestic debt securities | $1,296,000 | 2,084 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,296,000 | 1,356 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $202,000 | 1,197 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,463,000 | 4,136 |
| Mortgage-backed securities | $3,722,000 | 4,575 |
| Certificates of participation in pools of residential mortgages | $3,722,000 | 4,045 |
| Issued or guaranteed by U.S. | $3,722,000 | 4,033 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,373,000 | 2,395 |
| Available-for-sale securities (fair market value) | $21,298,000 | 3,752 |
| Total debt securities | $22,469,000 | 4,041 |
| Structured notes | ||
| Amortized cost | $2,748,000 | 500 |
| Fair value | $2,769,000 | 492 |
| 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 | $22,741,000 | 4,113 |
| U.S. Government securities | $19,809,000 | 3,569 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $19,809,000 | 3,502 |
| Securities issued by states & political subdivisions | $1,373,000 | 4,577 |
| Other domestic debt securities | $1,349,000 | 2,083 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,349,000 | 1,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $210,000 | 1,526 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,831,000 | 3,799 |
| Mortgage-backed securities | $3,899,000 | 4,524 |
| Certificates of participation in pools of residential mortgages | $3,899,000 | 4,003 |
| Issued or guaranteed by U.S. | $3,899,000 | 3,987 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,373,000 | 2,406 |
| Available-for-sale securities (fair market value) | $21,368,000 | 3,811 |
| Total debt securities | $22,531,000 | 4,090 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 698 |
| Fair value | $1,971,000 | 687 |
| 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 | $23,657,000 | 3,989 |
| U.S. Government securities | $20,636,000 | 3,439 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $20,636,000 | 3,378 |
| Securities issued by states & political subdivisions | $1,384,000 | 4,599 |
| Other domestic debt securities | $1,424,000 | 1,978 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,424,000 | 1,330 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $213,000 | 1,536 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,228,000 | 3,697 |
| Mortgage-backed securities | $4,352,000 | 4,294 |
| Certificates of participation in pools of residential mortgages | $4,352,000 | 3,721 |
| Issued or guaranteed by U.S. | $4,352,000 | 3,706 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,384,000 | 2,452 |
| Available-for-sale securities (fair market value) | $22,273,000 | 3,722 |
| Total debt securities | $23,443,000 | 3,957 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 754 |
| Fair value | $2,041,000 | 691 |
| 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 | $24,231,000 | 3,959 |
| U.S. Government securities | $22,667,000 | 3,285 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $22,667,000 | 3,215 |
| Securities issued by states & political subdivisions | $1,385,000 | 4,612 |
| 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 | $179,000 | 1,525 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,645,000 | 3,468 |
| Mortgage-backed securities | $4,628,000 | 3,939 |
| Certificates of participation in pools of residential mortgages | $4,628,000 | 3,336 |
| Issued or guaranteed by U.S. | $4,628,000 | 3,321 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,385,000 | 2,510 |
| Available-for-sale securities (fair market value) | $22,846,000 | 3,649 |
| Total debt securities | $24,052,000 | 3,928 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,629 |
| Fair value | $1,017,000 | 1,500 |
| 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 | $23,769,000 | 4,027 |
| U.S. Government securities | $22,169,000 | 3,370 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $22,169,000 | 3,303 |
| Securities issued by states & political subdivisions | $1,386,000 | 4,611 |
| 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 | $214,000 | 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 | $10,532,000 | 3,337 |
| Mortgage-backed securities | $2,782,000 | 4,438 |
| Certificates of participation in pools of residential mortgages | $2,782,000 | 3,853 |
| Issued or guaranteed by U.S. | $2,782,000 | 3,837 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,386,000 | 2,564 |
| Available-for-sale securities (fair market value) | $22,383,000 | 3,699 |
| Total debt securities | $23,555,000 | 3,990 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,830 |
| Fair value | $1,003,000 | 1,712 |
| 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 | $23,592,000 | 4,024 |
| U.S. Government securities | $21,993,000 | 3,408 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $21,993,000 | 3,321 |
| Securities issued by states & political subdivisions | $1,387,000 | 4,626 |
| 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 | $212,000 | 1,453 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,755,000 | 3,453 |
| Mortgage-backed securities | $2,919,000 | 4,346 |
| Certificates of participation in pools of residential mortgages | $2,919,000 | 3,753 |
| Issued or guaranteed by U.S. | $2,919,000 | 3,740 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,387,000 | 2,604 |
| Available-for-sale securities (fair market value) | $22,205,000 | 3,695 |
| Total debt securities | $23,380,000 | 4,010 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,922 |
| Fair value | $986,000 | 1,927 |
| 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 | $23,919,000 | 3,995 |
| U.S. Government securities | $22,006,000 | 3,427 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $22,006,000 | 3,336 |
| Securities issued by states & political subdivisions | $1,397,000 | 4,642 |
| Other domestic debt securities | $300,000 | 2,530 |
| 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 | $300,000 | 1,905 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $216,000 | 1,474 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,121,000 | 3,400 |
| Mortgage-backed securities | $2,759,000 | 4,386 |
| Certificates of participation in pools of residential mortgages | $2,759,000 | 3,810 |
| Issued or guaranteed by U.S. | $2,759,000 | 3,794 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,469,000 | 2,606 |
| Available-for-sale securities (fair market value) | $22,450,000 | 3,671 |
| Total debt securities | $23,702,000 | 3,971 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,987 |
| Fair value | $996,000 | 1,911 |
| 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 | $23,702,000 | 4,076 |
| U.S. Government securities | $21,758,000 | 3,511 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $21,758,000 | 3,411 |
| Securities issued by states & political subdivisions | $1,398,000 | 4,663 |
| Other domestic debt securities | $300,000 | 2,558 |
| 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 | $300,000 | 1,947 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $246,000 | 1,486 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,215,000 | 3,376 |
| Mortgage-backed securities | $2,033,000 | 4,692 |
| Certificates of participation in pools of residential mortgages | $2,033,000 | 4,157 |
| Issued or guaranteed by U.S. | $2,033,000 | 4,144 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,497,000 | 2,648 |
| Available-for-sale securities (fair market value) | $22,205,000 | 3,715 |
| Total debt securities | $23,456,000 | 4,045 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 1,743 |
| Fair value | $1,494,000 | 1,708 |
| 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 | $23,270,000 | 4,165 |
| U.S. Government securities | $19,438,000 | 3,841 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $19,438,000 | 3,737 |
| Securities issued by states & political subdivisions | $2,724,000 | 3,920 |
| Other domestic debt securities | $872,000 | 2,064 |
| 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 | $872,000 | 1,518 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $236,000 | 1,534 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,151,000 | 3,235 |
| Mortgage-backed securities | $2,067,000 | 4,672 |
| Certificates of participation in pools of residential mortgages | $2,067,000 | 4,139 |
| Issued or guaranteed by U.S. | $2,067,000 | 4,120 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,824,000 | 2,292 |
| Available-for-sale securities (fair market value) | $20,446,000 | 3,942 |
| Total debt securities | $23,034,000 | 4,137 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 1,826 |
| Fair value | $1,482,000 | 1,820 |
| 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 | $23,690,000 | 4,111 |
| U.S. Government securities | $19,372,000 | 3,853 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $19,372,000 | 3,739 |
| Securities issued by states & political subdivisions | $3,148,000 | 3,718 |
| Other domestic debt securities | $870,000 | 2,087 |
| 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 | $870,000 | 1,559 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $300,000 | 1,473 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,049,000 | 2,340 |
| Mortgage-backed securities | $2,147,000 | 4,638 |
| Certificates of participation in pools of residential mortgages | $2,147,000 | 4,094 |
| Issued or guaranteed by U.S. | $2,147,000 | 4,080 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,249,000 | 2,207 |
| Available-for-sale securities (fair market value) | $20,441,000 | 3,941 |
| Total debt securities | $23,390,000 | 4,083 |
| Structured notes | ||
| Amortized cost | $2,499,000 | 1,404 |
| Fair value | $2,448,000 | 1,408 |
| 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 | $26,195,000 | 3,891 |
| U.S. Government securities | $21,559,000 | 3,598 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $21,559,000 | 3,480 |
| Securities issued by states & political subdivisions | $3,463,000 | 3,610 |
| Other domestic debt securities | $873,000 | 2,140 |
| 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 | $873,000 | 1,626 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $300,000 | 1,495 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,692,000 | 2,474 |
| Mortgage-backed securities | $2,234,000 | 4,627 |
| Certificates of participation in pools of residential mortgages | $2,234,000 | 4,084 |
| Issued or guaranteed by U.S. | $2,234,000 | 4,070 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,575,000 | 2,180 |
| Available-for-sale securities (fair market value) | $22,620,000 | 3,709 |
| Total debt securities | $25,892,000 | 3,874 |
| Structured notes | ||
| Amortized cost | $2,499,000 | 1,433 |
| Fair value | $2,462,000 | 1,428 |
| 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 | $28,026,000 | 3,742 |
| U.S. Government securities | $21,671,000 | 3,567 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $21,671,000 | 3,439 |
| Securities issued by states & political subdivisions | $4,880,000 | 3,119 |
| Other domestic debt securities | $1,175,000 | 1,975 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,175,000 | 1,493 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $300,000 | 1,521 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,896,000 | 2,335 |
| Mortgage-backed securities | $2,340,000 | 4,614 |
| Certificates of participation in pools of residential mortgages | $2,340,000 | 4,052 |
| Issued or guaranteed by U.S. | $2,340,000 | 4,037 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,032,000 | 1,964 |
| Available-for-sale securities (fair market value) | $22,994,000 | 3,664 |
| Total debt securities | $27,733,000 | 3,714 |
| Structured notes | ||
| Amortized cost | $2,499,000 | 1,428 |
| Fair value | $2,464,000 | 1,429 |
| 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 | $30,684,000 | 3,486 |
| U.S. Government securities | $13,472,000 | 4,798 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $13,472,000 | 4,665 |
| Securities issued by states & political subdivisions | $15,106,000 | 1,341 |
| Other domestic debt securities | $1,806,000 | 1,733 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,806,000 | 1,306 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $300,000 | 1,532 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,089,000 | 2,392 |
| Mortgage-backed securities | $1,507,000 | 5,129 |
| Certificates of participation in pools of residential mortgages | $1,507,000 | 4,609 |
| Issued or guaranteed by U.S. | $1,507,000 | 4,590 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,326,000 | 1,113 |
| Available-for-sale securities (fair market value) | $15,358,000 | 4,648 |
| Total debt securities | $30,384,000 | 3,449 |
| Structured notes | ||
| Amortized cost | $2,499,000 | 1,404 |
| Fair value | $2,487,000 | 1,392 |
| 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 | $29,134,000 | 3,661 |
| U.S. Government securities | $12,693,000 | 4,992 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $12,693,000 | 4,847 |
| Securities issued by states & political subdivisions | $14,296,000 | 1,402 |
| Other domestic debt securities | $1,845,000 | 1,752 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,845,000 | 1,345 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $300,000 | 1,551 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,102,000 | 2,367 |
| Mortgage-backed securities | $1,671,000 | 5,121 |
| Certificates of participation in pools of residential mortgages | $1,671,000 | 4,573 |
| Issued or guaranteed by U.S. | $1,671,000 | 4,552 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,550,000 | 1,169 |
| Available-for-sale securities (fair market value) | $14,584,000 | 4,806 |
| Total debt securities | $28,834,000 | 3,642 |
| Structured notes | ||
| Amortized cost | $2,499,000 | 1,402 |
| Fair value | $2,498,000 | 1,384 |
| 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 | $31,770,000 | 3,467 |
| U.S. Government securities | $13,727,000 | 4,864 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $13,727,000 | 4,717 |
| Securities issued by states & political subdivisions | $14,643,000 | 1,344 |
| Other domestic debt securities | $3,182,000 | 1,403 |
| 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 | $3,182,000 | 1,036 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $218,000 | 1,684 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,438,000 | 2,659 |
| Mortgage-backed securities | $1,777,000 | 5,141 |
| Certificates of participation in pools of residential mortgages | $1,777,000 | 4,583 |
| Issued or guaranteed by U.S. | $1,777,000 | 4,568 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,911,000 | 1,164 |
| Available-for-sale securities (fair market value) | $16,859,000 | 4,516 |
| Total debt securities | $31,550,000 | 3,431 |
| Structured notes | ||
| Amortized cost | $2,499,000 | 1,381 |
| Fair value | $2,487,000 | 1,362 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $29,959,000 | 3,631 |
| U.S. Government securities | $12,533,000 | 5,117 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $12,533,000 | 4,955 |
| Securities issued by states & political subdivisions | $13,677,000 | 1,454 |
| Other domestic debt securities | $3,528,000 | 1,372 |
| 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 | $3,528,000 | 1,010 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $221,000 | 1,715 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,974,000 | 2,698 |
| Mortgage-backed securities | $1,960,000 | 5,067 |
| Certificates of participation in pools of residential mortgages | $1,960,000 | 4,492 |
| Issued or guaranteed by U.S. | $1,960,000 | 4,476 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,987,000 | 1,211 |
| Available-for-sale securities (fair market value) | $15,972,000 | 4,665 |
| Total debt securities | $29,738,000 | 3,593 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,463 |
| Fair value | $1,998,000 | 1,500 |
| 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 | $29,395,000 | 3,678 |
| U.S. Government securities | $11,777,000 | 5,299 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $11,777,000 | 5,139 |
| Securities issued by states & political subdivisions | $13,518,000 | 1,462 |
| Other domestic debt securities | $3,876,000 | 1,327 |
| 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 | $3,876,000 | 1,004 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $224,000 | 1,724 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,603,000 | 2,580 |
| Mortgage-backed securities | $1,153,000 | 5,532 |
| Certificates of participation in pools of residential mortgages | $1,153,000 | 5,011 |
| Issued or guaranteed by U.S. | $1,153,000 | 5,001 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,859,000 | 1,223 |
| Available-for-sale securities (fair market value) | $15,536,000 | 4,733 |
| Total debt securities | $29,171,000 | 3,636 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,484 |
| Fair value | $1,999,000 | 1,535 |
| 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 | $30,733,000 | 3,599 |
| U.S. Government securities | $13,262,000 | 5,040 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $13,262,000 | 4,884 |
| Securities issued by states & political subdivisions | $13,429,000 | 1,454 |
| Other domestic debt securities | $3,825,000 | 1,370 |
| 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 | $3,825,000 | 1,050 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $217,000 | 1,779 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,645,000 | 2,560 |
| Mortgage-backed securities | $1,273,000 | 5,541 |
| Certificates of participation in pools of residential mortgages | $1,273,000 | 5,014 |
| Issued or guaranteed by U.S. | $1,273,000 | 5,001 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,789,000 | 1,233 |
| Available-for-sale securities (fair market value) | $16,944,000 | 4,599 |
| Total debt securities | $30,520,000 | 3,544 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,462 |
| Fair value | $1,983,000 | 1,491 |
| 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 | $29,924,000 | 3,663 |
| U.S. Government securities | $13,739,000 | 4,879 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $13,739,000 | 4,743 |
| Securities issued by states & political subdivisions | $11,661,000 | 1,694 |
| Other domestic debt securities | $4,296,000 | 1,375 |
| 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 | $4,296,000 | 1,047 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $228,000 | 1,809 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,882,000 | 2,519 |
| Mortgage-backed securities | $1,478,000 | 5,472 |
| Certificates of participation in pools of residential mortgages | $1,478,000 | 4,927 |
| Issued or guaranteed by U.S. | $1,478,000 | 4,912 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,064,000 | 1,311 |
| Available-for-sale securities (fair market value) | $17,860,000 | 4,450 |
| Total debt securities | $29,694,000 | 3,607 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,296 |
| Fair value | $2,002,000 | 1,369 |
| 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 | $29,158,000 | 3,795 |
| U.S. Government securities | $13,316,000 | 5,001 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $13,316,000 | 4,853 |
| Securities issued by states & political subdivisions | $11,330,000 | 1,754 |
| Other domestic debt securities | $4,286,000 | 1,383 |
| 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 | $4,286,000 | 1,126 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $226,000 | 1,828 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,922,000 | 2,461 |
| Mortgage-backed securities | $1,584,000 | 5,427 |
| Certificates of participation in pools of residential mortgages | $1,584,000 | 4,865 |
| Issued or guaranteed by U.S. | $1,584,000 | 4,846 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,781,000 | 1,330 |
| Available-for-sale securities (fair market value) | $17,377,000 | 4,539 |
| Total debt securities | $28,932,000 | 3,752 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,373 |
| Fair value | $1,504,000 | 1,393 |
| 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 | $26,110,000 | 4,021 |
| U.S. Government securities | $10,981,000 | 5,390 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $10,981,000 | 5,219 |
| Securities issued by states & political subdivisions | $10,596,000 | 1,865 |
| Other domestic debt securities | $4,307,000 | 1,459 |
| 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 | $4,307,000 | 1,200 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $226,000 | 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 | $14,531,000 | 2,398 |
| Mortgage-backed securities | $1,209,000 | 5,631 |
| Certificates of participation in pools of residential mortgages | $1,209,000 | 5,112 |
| Issued or guaranteed by U.S. | $1,209,000 | 5,090 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,117,000 | 1,373 |
| Available-for-sale securities (fair market value) | $14,993,000 | 4,842 |
| Total debt securities | $25,884,000 | 3,951 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,197 |
| Fair value | $1,505,000 | 1,208 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $23,626,000 | 4,212 |
| U.S. Government securities | $8,858,000 | 5,867 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $8,858,000 | 5,685 |
| Securities issued by states & political subdivisions | $10,141,000 | 1,901 |
| Other domestic debt securities | $4,393,000 | 1,500 |
| 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 | $4,393,000 | 1,230 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $234,000 | 1,891 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,501,000 | 2,782 |
| Mortgage-backed securities | $1,516,000 | 5,582 |
| Certificates of participation in pools of residential mortgages | $1,516,000 | 4,967 |
| Issued or guaranteed by U.S. | $1,516,000 | 4,947 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,260,000 | 1,342 |
| Available-for-sale securities (fair market value) | $12,366,000 | 5,257 |
| Total debt securities | $23,391,000 | 4,150 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,576 |
| Fair value | $503,000 | 1,657 |
| 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 | $21,834,000 | 4,406 |
| U.S. Government securities | $8,292,000 | 6,039 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $8,292,000 | 5,856 |
| Securities issued by states & political subdivisions | $9,607,000 | 1,893 |
| Other domestic debt securities | $3,701,000 | 1,675 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,701,000 | 1,397 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $234,000 | 1,892 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,777,000 | 2,931 |
| Mortgage-backed securities | $1,469,000 | 5,629 |
| Certificates of participation in pools of residential mortgages | $1,469,000 | 4,992 |
| Issued or guaranteed by U.S. | $1,469,000 | 4,977 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,985,000 | 1,383 |
| Available-for-sale securities (fair market value) | $10,849,000 | 5,546 |
| Total debt securities | $21,600,000 | 4,340 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,320 |
| Fair value | $509,000 | 1,354 |
| 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 | $18,612,000 | 4,857 |
| U.S. Government securities | $8,656,000 | 5,967 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $8,656,000 | 5,762 |
| Securities issued by states & political subdivisions | $7,637,000 | 2,257 |
| Other domestic debt securities | $2,085,000 | 2,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,085,000 | 1,866 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $234,000 | 1,895 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,519,000 | 2,810 |
| Mortgage-backed securities | $1,817,000 | 5,417 |
| Certificates of participation in pools of residential mortgages | $1,817,000 | 4,761 |
| Issued or guaranteed by U.S. | $1,817,000 | 4,745 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,179,000 | 1,570 |
| Available-for-sale securities (fair market value) | $9,433,000 | 5,847 |
| Total debt securities | $18,378,000 | 4,812 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,148 |
| Fair value | $513,000 | 1,171 |
| 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 | $18,118,000 | 4,825 |
| U.S. Government securities | $8,214,000 | 6,036 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $8,214,000 | 5,805 |
| Securities issued by states & political subdivisions | $6,307,000 | 2,454 |
| Other domestic debt securities | $3,104,000 | 1,843 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,104,000 | 1,531 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $493,000 | 1,613 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,611,000 | 2,384 |
| Mortgage-backed securities | $2,120,000 | 5,183 |
| Certificates of participation in pools of residential mortgages | $2,120,000 | 4,401 |
| Issued or guaranteed by U.S. | $2,120,000 | 4,383 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,955,000 | 1,790 |
| Available-for-sale securities (fair market value) | $10,163,000 | 5,584 |
| Total debt securities | $17,624,000 | 4,814 |
| Structured notes | ||
| Amortized cost | $499,000 | 644 |
| Fair value | $501,000 | 573 |
| 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 | $19,752,000 | 4,683 |
| U.S. Government securities | $12,622,000 | 5,119 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $12,622,000 | 4,786 |
| Securities issued by states & political subdivisions | $5,792,000 | 2,534 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,338,000 | 2,072 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,645,000 | 4,018 |
| Mortgage-backed securities | $3,649,000 | 3,869 |
| Certificates of participation in pools of residential mortgages | $3,649,000 | 3,108 |
| Issued or guaranteed by U.S. | $3,649,000 | 3,093 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,968,000 | 2,153 |
| Available-for-sale securities (fair market value) | $11,784,000 | 5,276 |
| Total debt securities | $18,414,000 | 4,789 |
| Structured notes | ||
| Amortized cost | $499,000 | 628 |
| Fair value | $468,000 | 617 |
| 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 | $21,078,000 | 4,671 |
| U.S. Government securities | $14,483,000 | 4,877 |
| U.S. Treasury securities | $983,000 | 3,892 |
| U.S. Government agency obligations | $13,500,000 | 4,637 |
| Securities issued by states & political subdivisions | $5,598,000 | 2,720 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $997,000 | 2,414 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,846,000 | 3,717 |
| Mortgage-backed securities | $4,709,000 | 3,689 |
| Certificates of participation in pools of residential mortgages | $4,709,000 | 2,890 |
| Issued or guaranteed by U.S. | $4,709,000 | 2,879 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,249,000 | 2,366 |
| Available-for-sale securities (fair market value) | $12,829,000 | 5,188 |
| Total debt securities | $20,081,000 | 4,715 |
| Structured notes | ||
| Amortized cost | $499,000 | 926 |
| Fair value | $461,000 | 942 |
| 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 | $16,869,000 | 5,393 |
| U.S. Government securities | $12,476,000 | 5,389 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $12,476,000 | 4,621 |
| Securities issued by states & political subdivisions | $3,670,000 | 3,576 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $723,000 | 2,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,611,000 | 3,682 |
| Mortgage-backed securities | $5,926,000 | 3,542 |
| Certificates of participation in pools of residential mortgages | $5,926,000 | 2,712 |
| Issued or guaranteed by U.S. | $5,926,000 | 2,696 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,044,000 | 2,858 |
| Available-for-sale securities (fair market value) | $9,825,000 | 5,824 |
| Total debt securities | $16,146,000 | 5,416 |
| Structured notes | ||
| Amortized cost | $498,000 | 1,162 |
| Fair value | $447,000 | 1,196 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $23,563,000 | 4,387 |
| U.S. Government securities | $19,718,000 | 4,139 |
| U.S. Treasury securities | $501,000 | 7,150 |
| U.S. Government agency obligations | $19,217,000 | 3,320 |
| Securities issued by states & political subdivisions | $3,334,000 | 3,599 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $511,000 | 3,571 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,559,000 | 5,972 |
| Mortgage-backed securities | $3,140,000 | 4,699 |
| Certificates of participation in pools of residential mortgages | $3,140,000 | 3,681 |
| Issued or guaranteed by U.S. | $3,140,000 | 3,665 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,973,000 | 3,003 |
| Available-for-sale securities (fair market value) | $14,590,000 | 4,585 |
| Total debt securities | $23,052,000 | 4,349 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 987 |
| Fair value | $1,481,000 | 965 |
| 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 | $24,025,000 | 4,631 |
| U.S. Government securities | $21,731,000 | 4,191 |
| U.S. Treasury securities | $501,000 | 8,023 |
| U.S. Government agency obligations | $21,230,000 | 3,200 |
| Securities issued by states & political subdivisions | $1,787,000 | 5,024 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $507,000 | 3,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,368,000 | 4,031 |
| Mortgage-backed securities | $4,375,000 | 4,524 |
| Certificates of participation in pools of residential mortgages | $4,375,000 | 3,443 |
| Issued or guaranteed by U.S. | $4,375,000 | 3,424 |
| 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) | $8,920,000 | 3,419 |
| Available-for-sale securities (fair market value) | $15,105,000 | 4,694 |
| Total debt securities | $23,518,000 | 4,616 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,125 |
| Fair value | $1,888,000 | 1,172 |
| 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 | $23,317,000 | 4,964 |
| U.S. Government securities | $21,879,000 | 4,334 |
| U.S. Treasury securities | $1,509,000 | 7,729 |
| U.S. Government agency obligations | $20,370,000 | 3,267 |
| Securities issued by states & political subdivisions | $909,000 | 6,498 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $529,000 | 3,181 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,193,000 | 5,806 |
| Mortgage-backed securities | $6,808,000 | 3,858 |
| Certificates of participation in pools of residential mortgages | $5,802,000 | 3,034 |
| Issued or guaranteed by U.S. | $5,802,000 | 3,010 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,006,000 | 4,209 |
| CMOs issued by government agencies or sponsored agencies | $1,006,000 | 4,042 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,406,000 | 3,548 |
| Available-for-sale securities (fair market value) | $13,911,000 | 5,089 |
| Total debt securities | $22,788,000 | 4,952 |
| Structured notes | ||
| Amortized cost | $2,498,000 | 1,418 |
| Fair value | $2,471,000 | 1,402 |
| 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 | $23,388,000 | 5,241 |
| U.S. Government securities | $21,340,000 | 4,673 |
| U.S. Treasury securities | $3,388,000 | 6,768 |
| U.S. Government agency obligations | $17,952,000 | 3,486 |
| Securities issued by states & political subdivisions | $1,558,000 | 5,761 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $490,000 | 3,122 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $986,000 | 8,509 |
| Mortgage-backed securities | $6,514,000 | 4,139 |
| Certificates of participation in pools of residential mortgages | $5,533,000 | 3,212 |
| Issued or guaranteed by U.S. | $5,533,000 | 3,197 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $981,000 | 4,556 |
| CMOs issued by government agencies or sponsored agencies | $981,000 | 4,364 |
| 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) | $11,096,000 | 5,317 |
| Available-for-sale securities (fair market value) | $12,292,000 | 4,159 |
| Total debt securities | $22,898,000 | 5,227 |
| 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 | $25,685,000 | 5,098 |
| U.S. Government securities | $22,323,000 | 4,689 |
| U.S. Treasury securities | $4,042,000 | 6,394 |
| U.S. Government agency obligations | $18,281,000 | 3,568 |
| Securities issued by states & political subdivisions | $2,262,000 | 4,999 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,100,000 | 1,987 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,018,000 | 8,487 |
| Mortgage-backed securities | $5,633,000 | 4,966 |
| Certificates of participation in pools of residential mortgages | $4,588,000 | 3,972 |
| Issued or guaranteed by U.S. | $4,588,000 | 3,935 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,045,000 | 4,873 |
| CMOs issued by government agencies or sponsored agencies | $1,045,000 | 4,655 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $24,585,000 | 5,166 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $19,409,000 | 6,228 |
| U.S. Government securities | $16,010,000 | 5,963 |
| U.S. Treasury securities | $2,544,000 | 8,025 |
| U.S. Government agency obligations | $13,466,000 | 4,468 |
| Securities issued by states & political subdivisions | $2,281,000 | 4,732 |
| Other domestic debt securities | $15,000 | 7,317 |
| Privately issued residential mortgage-backed securities | $15,000 | 3,999 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,103,000 | 1,776 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,033,000 | 8,579 |
| Mortgage-backed securities | $3,341,000 | 6,502 |
| Certificates of participation in pools of residential mortgages | $3,326,000 | 4,925 |
| Issued or guaranteed by U.S. | $3,326,000 | 4,870 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $15,000 | 7,266 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $15,000 | 3,437 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $18,306,000 | 6,346 |
| 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 |