Home > The Libertyville Savings Bank > Securities
The Libertyville Savings Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $90,280,000 | 1,754 |
| U.S. Government securities | $17,197,000 | 3,030 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $17,197,000 | 2,681 |
| Securities issued by states & political subdivisions | $70,027,000 | 612 |
| Other domestic debt securities | $3,056,000 | 1,541 |
| Privately issued residential mortgage-backed securities | $2,196,000 | 424 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $860,000 | 1,600 |
| 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 | $5,057,000 | 3,219 |
| Mortgage-backed securities | $19,393,000 | 2,113 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $712,000 | 3,282 |
| Privately issued | $2,196,000 | 117 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $16,485,000 | 935 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $1,562,000 | 1,344 |
| Available-for-sale securities (fair market value) | $88,718,000 | 1,590 |
| Total debt securities | $90,280,000 | 1,739 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-12-31 | Rank | |
| Total securities | $91,915,000 | 1,754 |
| U.S. Government securities | $14,563,000 | 3,191 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $14,563,000 | 2,842 |
| Securities issued by states & political subdivisions | $73,277,000 | 590 |
| Other domestic debt securities | $4,075,000 | 1,428 |
| Privately issued residential mortgage-backed securities | $2,262,000 | 424 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $1,813,000 | 1,369 |
| Foreign debt securities | $0 | 269 |
| 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 | $5,152,000 | 3,236 |
| Mortgage-backed securities | $16,825,000 | 2,216 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $726,000 | 3,284 |
| Privately issued | $2,262,000 | 116 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $13,837,000 | 999 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $1,062,000 | 1,416 |
| Available-for-sale securities (fair market value) | $90,853,000 | 1,571 |
| Total debt securities | $91,916,000 | 1,735 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank | |
| Total securities | $84,902,000 | 1,872 |
| U.S. Government securities | $10,573,000 | 3,492 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $10,573,000 | 3,152 |
| Securities issued by states & political subdivisions | $72,148,000 | 622 |
| Other domestic debt securities | $2,181,000 | 1,681 |
| Privately issued residential mortgage-backed securities | $292,000 | 541 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $1,889,000 | 1,358 |
| 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 | $4,541,000 | 3,351 |
| Mortgage-backed securities | $10,865,000 | 2,555 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $789,000 | 3,284 |
| Privately issued | $292,000 | 171 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,784,000 | 1,156 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $1,062,000 | 1,444 |
| Available-for-sale securities (fair market value) | $83,840,000 | 1,689 |
| Total debt securities | $84,902,000 | 1,855 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $86,252,000 | 1,864 |
| U.S. Government securities | $12,120,000 | 3,431 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $12,120,000 | 3,087 |
| Securities issued by states & political subdivisions | $70,547,000 | 637 |
| Other domestic debt securities | $3,585,000 | 1,492 |
| Privately issued residential mortgage-backed securities | $323,000 | 539 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $3,262,000 | 1,123 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,617,000 | 3,279 |
| Mortgage-backed securities | $12,443,000 | 2,413 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $822,000 | 3,281 |
| Privately issued | $323,000 | 154 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,298,000 | 1,030 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $86,252,000 | 1,672 |
| Total debt securities | $86,251,000 | 1,848 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $96,237,000 | 1,748 |
| U.S. Government securities | $8,853,000 | 3,662 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $8,853,000 | 3,326 |
| Securities issued by states & political subdivisions | $81,091,000 | 573 |
| Other domestic debt securities | $6,293,000 | 1,247 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $6,293,000 | 857 |
| 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 | $6,239,000 | 3,234 |
| Mortgage-backed securities | $8,853,000 | 2,664 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,190,000 | 2,816 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,663,000 | 1,365 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $96,237,000 | 1,550 |
| Total debt securities | $96,238,000 | 1,732 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $91,259,000 | 1,797 |
| U.S. Government securities | $8,905,000 | 3,680 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $8,905,000 | 3,321 |
| Securities issued by states & political subdivisions | $75,785,000 | 589 |
| Other domestic debt securities | $6,569,000 | 1,219 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $6,569,000 | 836 |
| 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 | $6,861,000 | 3,157 |
| Mortgage-backed securities | $8,905,000 | 2,640 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,166,000 | 2,824 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,739,000 | 1,339 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $91,259,000 | 1,582 |
| Total debt securities | $91,260,000 | 1,779 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $98,624,000 | 1,750 |
| U.S. Government securities | $10,494,000 | 3,604 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $10,494,000 | 3,232 |
| Securities issued by states & political subdivisions | $81,023,000 | 583 |
| Other domestic debt securities | $7,107,000 | 1,200 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $7,107,000 | 805 |
| 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 | $5,725,000 | 3,224 |
| Mortgage-backed securities | $9,503,000 | 2,636 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,386,000 | 2,821 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,117,000 | 1,320 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $98,624,000 | 1,542 |
| Total debt securities | $98,625,000 | 1,732 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $121,050,000 | 1,608 |
| U.S. Government securities | $8,418,000 | 3,871 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $8,418,000 | 3,444 |
| Securities issued by states & political subdivisions | $104,469,000 | 474 |
| Other domestic debt securities | $8,163,000 | 1,199 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $8,163,000 | 783 |
| 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 | $5,860,000 | 3,080 |
| Mortgage-backed securities | $8,418,000 | 2,824 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,647,000 | 2,850 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,771,000 | 1,487 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $121,050,000 | 1,404 |
| Total debt securities | $121,050,000 | 1,591 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $127,540,000 | 1,561 |
| U.S. Government securities | $6,613,000 | 4,030 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $6,613,000 | 3,603 |
| Securities issued by states & political subdivisions | $112,695,000 | 439 |
| Other domestic debt securities | $8,232,000 | 1,155 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $8,232,000 | 776 |
| 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 | $3,725,000 | 3,308 |
| Mortgage-backed securities | $6,613,000 | 2,994 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,533,000 | 3,233 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,080,000 | 1,475 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $127,540,000 | 1,358 |
| Total debt securities | $127,539,000 | 1,545 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $132,713,000 | 1,529 |
| U.S. Government securities | $7,285,000 | 3,978 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $7,285,000 | 3,569 |
| Securities issued by states & political subdivisions | $119,162,000 | 435 |
| Other domestic debt securities | $6,266,000 | 1,214 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $6,266,000 | 915 |
| 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 | $4,317,000 | 3,249 |
| Mortgage-backed securities | $7,285,000 | 2,965 |
| Certificates of participation in pools of residential mortgages | $1,695,000 | 3,318 |
| Issued or guaranteed by U.S. | $1,695,000 | 3,226 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $5,590,000 | 1,527 |
| CMOs issued by government agencies or sponsored agencies | $5,590,000 | 1,452 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $132,713,000 | 1,363 |
| Total debt securities | $132,710,000 | 1,517 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $131,280,000 | 1,515 |
| U.S. Government securities | $7,235,000 | 3,913 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $7,235,000 | 3,566 |
| Securities issued by states & political subdivisions | $118,598,000 | 454 |
| Other domestic debt securities | $5,447,000 | 1,259 |
| 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 | $5,447,000 | 964 |
| 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 | $4,419,000 | 3,221 |
| Mortgage-backed securities | $7,235,000 | 2,982 |
| Certificates of participation in pools of residential mortgages | $1,888,000 | 3,287 |
| Issued or guaranteed by U.S. | $1,888,000 | 3,194 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $5,347,000 | 1,545 |
| CMOs issued by government agencies or sponsored agencies | $5,347,000 | 1,477 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $131,280,000 | 1,378 |
| Total debt securities | $131,281,000 | 1,500 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $132,855,000 | 1,451 |
| U.S. Government securities | $8,402,000 | 3,712 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $8,402,000 | 3,434 |
| Securities issued by states & political subdivisions | $120,962,000 | 459 |
| Other domestic debt securities | $3,491,000 | 1,423 |
| 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 | $3,491,000 | 1,104 |
| 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 | $4,611,000 | 3,202 |
| Mortgage-backed securities | $8,402,000 | 2,886 |
| Certificates of participation in pools of residential mortgages | $2,125,000 | 3,243 |
| Issued or guaranteed by U.S. | $2,125,000 | 3,139 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $6,277,000 | 1,448 |
| CMOs issued by government agencies or sponsored agencies | $6,277,000 | 1,394 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $132,855,000 | 1,339 |
| Total debt securities | $132,855,000 | 1,435 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $134,611,000 | 1,370 |
| U.S. Government securities | $9,173,000 | 3,622 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $9,173,000 | 3,373 |
| Securities issued by states & political subdivisions | $120,170,000 | 436 |
| Other domestic debt securities | $5,268,000 | 1,204 |
| Privately issued residential mortgage-backed securities | $735,000 | 466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $4,533,000 | 945 |
| 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 | $4,687,000 | 3,197 |
| Mortgage-backed securities | $9,908,000 | 2,791 |
| Certificates of participation in pools of residential mortgages | $2,372,000 | 3,220 |
| Issued or guaranteed by U.S. | $1,637,000 | 3,295 |
| Privately issued | $735,000 | 170 |
| Collaterized mortgage obligations | $7,536,000 | 1,339 |
| CMOs issued by government agencies or sponsored agencies | $7,536,000 | 1,296 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $134,611,000 | 1,263 |
| Total debt securities | $134,609,000 | 1,349 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $131,283,000 | 1,343 |
| U.S. Government securities | $10,523,000 | 3,479 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $10,523,000 | 3,255 |
| Securities issued by states & political subdivisions | $115,312,000 | 441 |
| Other domestic debt securities | $5,448,000 | 1,153 |
| Privately issued residential mortgage-backed securities | $808,000 | 459 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $4,640,000 | 901 |
| 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 | $4,714,000 | 3,186 |
| Mortgage-backed securities | $11,331,000 | 2,669 |
| Certificates of participation in pools of residential mortgages | $2,721,000 | 3,154 |
| Issued or guaranteed by U.S. | $1,913,000 | 3,226 |
| Privately issued | $808,000 | 177 |
| Collaterized mortgage obligations | $8,610,000 | 1,211 |
| CMOs issued by government agencies or sponsored agencies | $8,610,000 | 1,176 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $131,283,000 | 1,232 |
| Total debt securities | $131,283,000 | 1,323 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $122,503,000 | 1,315 |
| U.S. Government securities | $10,504,000 | 3,376 |
| U.S. Treasury securities | $957,000 | 1,425 |
| U.S. Government agency obligations | $9,547,000 | 3,266 |
| Securities issued by states & political subdivisions | $106,521,000 | 444 |
| Other domestic debt securities | $5,478,000 | 1,106 |
| Privately issued residential mortgage-backed securities | $880,000 | 450 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $4,598,000 | 834 |
| 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 | $4,761,000 | 3,161 |
| Mortgage-backed securities | $10,427,000 | 2,696 |
| Certificates of participation in pools of residential mortgages | $2,883,000 | 3,073 |
| Issued or guaranteed by U.S. | $2,003,000 | 3,168 |
| Privately issued | $880,000 | 182 |
| Collaterized mortgage obligations | $7,544,000 | 1,248 |
| CMOs issued by government agencies or sponsored agencies | $7,544,000 | 1,205 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $122,503,000 | 1,226 |
| Total debt securities | $122,503,000 | 1,302 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $113,732,000 | 1,287 |
| U.S. Government securities | $4,172,000 | 3,896 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $4,172,000 | 3,751 |
| Securities issued by states & political subdivisions | $103,491,000 | 438 |
| Other domestic debt securities | $6,069,000 | 989 |
| Privately issued residential mortgage-backed securities | $950,000 | 416 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $5,119,000 | 740 |
| 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 | $4,794,000 | 3,162 |
| Mortgage-backed securities | $5,122,000 | 3,141 |
| Certificates of participation in pools of residential mortgages | $955,000 | 3,538 |
| Issued or guaranteed by U.S. | $5,000 | 3,927 |
| Privately issued | $950,000 | 162 |
| Collaterized mortgage obligations | $4,167,000 | 1,638 |
| CMOs issued by government agencies or sponsored agencies | $4,167,000 | 1,594 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $113,732,000 | 1,202 |
| Total debt securities | $113,733,000 | 1,269 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $106,866,000 | 1,286 |
| U.S. Government securities | $3,571,000 | 4,009 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $3,571,000 | 3,850 |
| Securities issued by states & political subdivisions | $97,174,000 | 425 |
| Other domestic debt securities | $6,121,000 | 938 |
| Privately issued residential mortgage-backed securities | $1,010,000 | 407 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $5,111,000 | 696 |
| 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 | $3,546,000 | 3,380 |
| Mortgage-backed securities | $4,581,000 | 3,203 |
| Certificates of participation in pools of residential mortgages | $1,015,000 | 3,517 |
| Issued or guaranteed by U.S. | $5,000 | 3,936 |
| Privately issued | $1,010,000 | 168 |
| Collaterized mortgage obligations | $3,566,000 | 1,764 |
| CMOs issued by government agencies or sponsored agencies | $3,566,000 | 1,720 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $106,866,000 | 1,197 |
| Total debt securities | $106,867,000 | 1,270 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $96,697,000 | 1,339 |
| U.S. Government securities | $2,936,000 | 4,125 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $2,936,000 | 3,968 |
| Securities issued by states & political subdivisions | $86,097,000 | 448 |
| Other domestic debt securities | $7,664,000 | 821 |
| Privately issued residential mortgage-backed securities | $1,948,000 | 321 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $5,716,000 | 634 |
| 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 | $4,182,000 | 3,297 |
| Mortgage-backed securities | $4,884,000 | 3,169 |
| Certificates of participation in pools of residential mortgages | $1,079,000 | 3,493 |
| Issued or guaranteed by U.S. | $6,000 | 3,943 |
| Privately issued | $1,073,000 | 159 |
| Collaterized mortgage obligations | $3,805,000 | 1,770 |
| CMOs issued by government agencies or sponsored agencies | $2,930,000 | 1,841 |
| Privately issued | $875,000 | 244 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $96,697,000 | 1,236 |
| Total debt securities | $96,697,000 | 1,323 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $90,912,000 | 1,370 |
| U.S. Government securities | $3,301,000 | 4,121 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $3,301,000 | 3,956 |
| Securities issued by states & political subdivisions | $82,138,000 | 419 |
| Other domestic debt securities | $5,473,000 | 912 |
| Privately issued residential mortgage-backed securities | $855,000 | 420 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $4,618,000 | 648 |
| 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 | $4,496,000 | 3,246 |
| Mortgage-backed securities | $4,156,000 | 3,270 |
| Certificates of participation in pools of residential mortgages | $5,000 | 4,042 |
| Issued or guaranteed by U.S. | $5,000 | 3,974 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $4,151,000 | 1,724 |
| CMOs issued by government agencies or sponsored agencies | $3,296,000 | 1,795 |
| Privately issued | $855,000 | 251 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $90,912,000 | 1,273 |
| Total debt securities | $90,912,000 | 1,355 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $89,523,000 | 1,378 |
| U.S. Government securities | $3,491,000 | 4,189 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $3,491,000 | 4,017 |
| Securities issued by states & political subdivisions | $79,332,000 | 406 |
| Other domestic debt securities | $6,700,000 | 787 |
| Privately issued residential mortgage-backed securities | $956,000 | 383 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $5,744,000 | 562 |
| 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 | $5,040,000 | 3,208 |
| Mortgage-backed securities | $4,447,000 | 3,212 |
| Certificates of participation in pools of residential mortgages | $6,000 | 4,063 |
| Issued or guaranteed by U.S. | $6,000 | 4,001 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $4,441,000 | 1,664 |
| CMOs issued by government agencies or sponsored agencies | $3,485,000 | 1,774 |
| Privately issued | $956,000 | 236 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $89,523,000 | 1,264 |
| Total debt securities | $89,523,000 | 1,365 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $86,810,000 | 1,407 |
| U.S. Government securities | $3,897,000 | 4,201 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $3,897,000 | 4,036 |
| Securities issued by states & political subdivisions | $75,703,000 | 413 |
| Other domestic debt securities | $7,210,000 | 763 |
| 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 | $7,210,000 | 501 |
| 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 | $5,080,000 | 3,265 |
| Mortgage-backed securities | $3,897,000 | 3,305 |
| Certificates of participation in pools of residential mortgages | $7,000 | 4,105 |
| Issued or guaranteed by U.S. | $7,000 | 4,034 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $3,890,000 | 1,756 |
| CMOs issued by government agencies or sponsored agencies | $3,890,000 | 1,713 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $86,810,000 | 1,292 |
| Total debt securities | $86,810,000 | 1,391 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $81,295,000 | 1,496 |
| U.S. Government securities | $2,739,000 | 4,450 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $2,739,000 | 4,293 |
| Securities issued by states & political subdivisions | $70,274,000 | 445 |
| Other domestic debt securities | $8,282,000 | 693 |
| Privately issued residential mortgage-backed securities | $601,000 | 414 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $7,681,000 | 490 |
| 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 | $5,701,000 | 3,211 |
| Mortgage-backed securities | $3,340,000 | 3,390 |
| Certificates of participation in pools of residential mortgages | $609,000 | 3,714 |
| Issued or guaranteed by U.S. | $8,000 | 4,061 |
| Privately issued | $601,000 | 162 |
| Collaterized mortgage obligations | $2,731,000 | 1,951 |
| CMOs issued by government agencies or sponsored agencies | $2,731,000 | 1,900 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $81,295,000 | 1,378 |
| Total debt securities | $81,294,000 | 1,483 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $77,376,000 | 1,568 |
| U.S. Government securities | $3,066,000 | 4,461 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $3,066,000 | 4,294 |
| Securities issued by states & political subdivisions | $67,034,000 | 501 |
| Other domestic debt securities | $7,276,000 | 736 |
| Privately issued residential mortgage-backed securities | $628,000 | 413 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $6,648,000 | 531 |
| 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 | $6,054,000 | 3,229 |
| Mortgage-backed securities | $3,694,000 | 3,348 |
| Certificates of participation in pools of residential mortgages | $636,000 | 3,740 |
| Issued or guaranteed by U.S. | $8,000 | 4,102 |
| Privately issued | $628,000 | 165 |
| Collaterized mortgage obligations | $3,058,000 | 1,892 |
| CMOs issued by government agencies or sponsored agencies | $3,058,000 | 1,843 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $77,376,000 | 1,443 |
| Total debt securities | $77,377,000 | 1,550 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $78,565,000 | 1,552 |
| U.S. Government securities | $2,168,000 | 4,639 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $2,168,000 | 4,476 |
| Securities issued by states & political subdivisions | $73,689,000 | 459 |
| Other domestic debt securities | $2,708,000 | 1,130 |
| Privately issued residential mortgage-backed securities | $684,000 | 380 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,024,000 | 910 |
| 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 | $6,080,000 | 3,240 |
| Mortgage-backed securities | $2,852,000 | 3,507 |
| Certificates of participation in pools of residential mortgages | $692,000 | 3,752 |
| Issued or guaranteed by U.S. | $8,000 | 4,153 |
| Privately issued | $684,000 | 128 |
| Collaterized mortgage obligations | $2,160,000 | 2,054 |
| CMOs issued by government agencies or sponsored agencies | $2,160,000 | 2,001 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $78,565,000 | 1,430 |
| Total debt securities | $78,564,000 | 1,535 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $73,845,000 | 1,627 |
| U.S. Government securities | $2,253,000 | 4,695 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $2,253,000 | 4,539 |
| Securities issued by states & political subdivisions | $68,869,000 | 502 |
| Other domestic debt securities | $2,723,000 | 1,091 |
| Privately issued residential mortgage-backed securities | $709,000 | 325 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $2,014,000 | 907 |
| 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 | $6,099,000 | 3,262 |
| Mortgage-backed securities | $2,962,000 | 3,535 |
| Certificates of participation in pools of residential mortgages | $718,000 | 3,788 |
| Issued or guaranteed by U.S. | $9,000 | 4,243 |
| Privately issued | $709,000 | 74 |
| Collaterized mortgage obligations | $2,244,000 | 2,026 |
| CMOs issued by government agencies or sponsored agencies | $2,244,000 | 1,972 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $73,845,000 | 1,488 |
| Total debt securities | $73,846,000 | 1,608 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $73,279,000 | 1,655 |
| U.S. Government securities | $3,197,000 | 4,569 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $3,197,000 | 4,405 |
| Securities issued by states & political subdivisions | $68,543,000 | 529 |
| Other domestic debt securities | $1,539,000 | 1,471 |
| 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 | $1,539,000 | 1,025 |
| 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 | $6,235,000 | 3,290 |
| Mortgage-backed securities | $3,197,000 | 3,527 |
| Certificates of participation in pools of residential mortgages | $767,000 | 3,817 |
| Issued or guaranteed by U.S. | $767,000 | 3,647 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $2,430,000 | 1,994 |
| CMOs issued by government agencies or sponsored agencies | $2,430,000 | 1,943 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $73,279,000 | 1,526 |
| Total debt securities | $73,279,000 | 1,640 |
| 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 | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $69,172,000 | 1,760 |
| U.S. Government securities | $3,576,000 | 4,584 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $3,576,000 | 4,444 |
| Securities issued by states & political subdivisions | $64,053,000 | 575 |
| Other domestic debt securities | $1,543,000 | 1,318 |
| 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 | $1,543,000 | 1,043 |
| 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 | $6,314,000 | 3,323 |
| Mortgage-backed securities | $3,576,000 | 3,502 |
| Certificates of participation in pools of residential mortgages | $997,000 | 3,772 |
| Issued or guaranteed by U.S. | $997,000 | 3,765 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,579,000 | 1,961 |
| CMOs issued by government agencies or sponsored agencies | $2,579,000 | 1,900 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $69,172,000 | 1,618 |
| Total debt securities | $69,172,000 | 1,741 |
| 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 | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $71,329,000 | 1,756 |
| U.S. Government securities | $4,738,000 | 4,449 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $4,738,000 | 4,316 |
| Securities issued by states & political subdivisions | $65,038,000 | 597 |
| Other domestic debt securities | $1,553,000 | 1,321 |
| 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 | $1,553,000 | 1,063 |
| 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 | $8,294,000 | 3,073 |
| Mortgage-backed securities | $2,733,000 | 3,675 |
| Certificates of participation in pools of residential mortgages | $1,055,000 | 3,792 |
| Issued or guaranteed by U.S. | $1,055,000 | 3,786 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,678,000 | 2,177 |
| CMOs issued by government agencies or sponsored agencies | $1,678,000 | 2,118 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $71,329,000 | 1,624 |
| Total debt securities | $71,329,000 | 1,739 |
| 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 | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $72,701,000 | 1,757 |
| U.S. Government securities | $5,985,000 | 4,337 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $5,985,000 | 4,198 |
| Securities issued by states & political subdivisions | $64,688,000 | 603 |
| Other domestic debt securities | $2,028,000 | 1,210 |
| 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 | $2,028,000 | 970 |
| 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 | $8,509,000 | 3,100 |
| Mortgage-backed securities | $2,963,000 | 3,674 |
| Certificates of participation in pools of residential mortgages | $1,144,000 | 3,809 |
| Issued or guaranteed by U.S. | $1,144,000 | 3,804 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,819,000 | 2,151 |
| CMOs issued by government agencies or sponsored agencies | $1,819,000 | 2,092 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $72,701,000 | 1,621 |
| Total debt securities | $72,701,000 | 1,737 |
| 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 | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $78,925,000 | 1,678 |
| U.S. Government securities | $6,222,000 | 4,343 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $6,222,000 | 4,216 |
| Securities issued by states & political subdivisions | $70,673,000 | 539 |
| Other domestic debt securities | $2,030,000 | 1,223 |
| 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 | $2,030,000 | 988 |
| 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 | $8,657,000 | 3,094 |
| Mortgage-backed securities | $3,191,000 | 3,664 |
| Certificates of participation in pools of residential mortgages | $1,228,000 | 3,827 |
| Issued or guaranteed by U.S. | $1,228,000 | 3,821 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,963,000 | 2,132 |
| CMOs issued by government agencies or sponsored agencies | $1,963,000 | 2,072 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $78,925,000 | 1,534 |
| Total debt securities | $78,925,000 | 1,657 |
| 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 | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $76,516,000 | 1,726 |
| U.S. Government securities | $7,103,000 | 4,255 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $7,103,000 | 4,117 |
| Securities issued by states & political subdivisions | $66,472,000 | 580 |
| Other domestic debt securities | $2,941,000 | 1,117 |
| 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 | $2,941,000 | 878 |
| 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 | $8,862,000 | 3,107 |
| Mortgage-backed securities | $4,061,000 | 3,566 |
| Certificates of participation in pools of residential mortgages | $1,985,000 | 3,630 |
| Issued or guaranteed by U.S. | $1,985,000 | 3,628 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,076,000 | 2,122 |
| CMOs issued by government agencies or sponsored agencies | $2,076,000 | 2,060 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $76,516,000 | 1,579 |
| Total debt securities | $76,516,000 | 1,702 |
| 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 | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $77,487,000 | 1,713 |
| U.S. Government securities | $6,357,000 | 4,382 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $6,357,000 | 4,250 |
| Securities issued by states & political subdivisions | $68,210,000 | 565 |
| Other domestic debt securities | $2,920,000 | 1,112 |
| 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 | $2,920,000 | 869 |
| 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 | $7,674,000 | 3,277 |
| Mortgage-backed securities | $3,313,000 | 3,717 |
| Certificates of participation in pools of residential mortgages | $2,026,000 | 3,636 |
| Issued or guaranteed by U.S. | $2,026,000 | 3,631 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,287,000 | 2,390 |
| CMOs issued by government agencies or sponsored agencies | $1,287,000 | 2,316 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $77,487,000 | 1,561 |
| Total debt securities | $77,487,000 | 1,688 |
| 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 | $81,798,000 | 1,627 |
| U.S. Government securities | $6,669,000 | 4,345 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $6,669,000 | 4,227 |
| Securities issued by states & political subdivisions | $70,119,000 | 548 |
| Other domestic debt securities | $5,010,000 | 871 |
| 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 | $5,010,000 | 654 |
| 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 | $9,526,000 | 3,046 |
| Mortgage-backed securities | $3,589,000 | 3,703 |
| Certificates of participation in pools of residential mortgages | $2,158,000 | 3,631 |
| Issued or guaranteed by U.S. | $2,158,000 | 3,628 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,431,000 | 2,356 |
| CMOs issued by government agencies or sponsored agencies | $1,431,000 | 2,287 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $81,798,000 | 1,472 |
| Total debt securities | $81,798,000 | 1,599 |
| 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 | $91,202,000 | 1,497 |
| U.S. Government securities | $10,296,000 | 3,922 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $10,296,000 | 3,801 |
| Securities issued by states & political subdivisions | $75,219,000 | 493 |
| Other domestic debt securities | $5,687,000 | 818 |
| 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 | $5,687,000 | 602 |
| 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 | $11,396,000 | 2,867 |
| Mortgage-backed securities | $7,204,000 | 3,153 |
| Certificates of participation in pools of residential mortgages | $2,773,000 | 3,516 |
| Issued or guaranteed by U.S. | $2,773,000 | 3,510 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,431,000 | 1,699 |
| CMOs issued by government agencies or sponsored agencies | $4,431,000 | 1,630 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $91,202,000 | 1,336 |
| Total debt securities | $91,202,000 | 1,475 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $90,398,000 | 1,536 |
| U.S. Government securities | $10,718,000 | 3,970 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $10,718,000 | 3,841 |
| Securities issued by states & political subdivisions | $75,338,000 | 479 |
| Other domestic debt securities | $4,342,000 | 951 |
| 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 | $4,342,000 | 708 |
| 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 | $11,689,000 | 2,871 |
| Mortgage-backed securities | $7,637,000 | 3,116 |
| Certificates of participation in pools of residential mortgages | $2,883,000 | 3,518 |
| Issued or guaranteed by U.S. | $2,883,000 | 3,515 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,754,000 | 1,663 |
| CMOs issued by government agencies or sponsored agencies | $4,754,000 | 1,594 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $90,398,000 | 1,365 |
| Total debt securities | $90,398,000 | 1,509 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $91,377,000 | 1,529 |
| U.S. Government securities | $11,107,000 | 3,946 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $11,107,000 | 3,807 |
| Securities issued by states & political subdivisions | $75,359,000 | 483 |
| Other domestic debt securities | $4,911,000 | 882 |
| 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 | $4,911,000 | 658 |
| 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 | $12,188,000 | 2,837 |
| Mortgage-backed securities | $8,026,000 | 3,075 |
| Certificates of participation in pools of residential mortgages | $2,961,000 | 3,512 |
| Issued or guaranteed by U.S. | $2,961,000 | 3,508 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,065,000 | 1,630 |
| CMOs issued by government agencies or sponsored agencies | $5,065,000 | 1,567 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $91,377,000 | 1,360 |
| Total debt securities | $91,377,000 | 1,512 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $97,377,000 | 1,447 |
| U.S. Government securities | $16,591,000 | 3,463 |
| U.S. Treasury securities | $1,000,000 | 1,023 |
| U.S. Government agency obligations | $15,591,000 | 3,438 |
| Securities issued by states & political subdivisions | $76,358,000 | 465 |
| Other domestic debt securities | $4,428,000 | 930 |
| 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 | $4,428,000 | 694 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,987,000 | 4,169 |
| Mortgage-backed securities | $8,013,000 | 3,118 |
| Certificates of participation in pools of residential mortgages | $3,113,000 | 3,509 |
| Issued or guaranteed by U.S. | $3,113,000 | 3,504 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $4,900,000 | 1,663 |
| CMOs issued by government agencies or sponsored agencies | $4,900,000 | 1,602 |
| 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) | $97,377,000 | 1,274 |
| Total debt securities | $97,377,000 | 1,428 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $100,049,000 | 1,438 |
| U.S. Government securities | $16,117,000 | 3,586 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $16,117,000 | 3,469 |
| Securities issued by states & political subdivisions | $79,515,000 | 419 |
| Other domestic debt securities | $4,417,000 | 939 |
| 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 | $4,417,000 | 704 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,507,000 | 2,304 |
| Mortgage-backed securities | $8,554,000 | 3,125 |
| Certificates of participation in pools of residential mortgages | $3,253,000 | 3,560 |
| Issued or guaranteed by U.S. | $3,253,000 | 3,556 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,301,000 | 1,680 |
| CMOs issued by government agencies or sponsored agencies | $5,301,000 | 1,612 |
| 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) | $100,049,000 | 1,268 |
| Total debt securities | $100,049,000 | 1,416 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $103,739,000 | 1,388 |
| U.S. Government securities | $18,890,000 | 3,380 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $18,890,000 | 3,267 |
| Securities issued by states & political subdivisions | $80,864,000 | 395 |
| Other domestic debt securities | $3,985,000 | 994 |
| 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 | $3,985,000 | 749 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,041,000 | 2,377 |
| Mortgage-backed securities | $9,252,000 | 3,091 |
| Certificates of participation in pools of residential mortgages | $3,455,000 | 3,580 |
| Issued or guaranteed by U.S. | $3,455,000 | 3,576 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $5,797,000 | 1,650 |
| CMOs issued by government agencies or sponsored agencies | $5,797,000 | 1,585 |
| 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) | $103,739,000 | 1,232 |
| Total debt securities | $103,739,000 | 1,366 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $110,669,000 | 1,298 |
| U.S. Government securities | $19,215,000 | 3,411 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $19,215,000 | 3,298 |
| Securities issued by states & political subdivisions | $86,611,000 | 368 |
| Other domestic debt securities | $4,843,000 | 900 |
| 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 | $4,843,000 | 668 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,040,000 | 4,584 |
| Mortgage-backed securities | $9,696,000 | 3,082 |
| Certificates of participation in pools of residential mortgages | $3,567,000 | 3,625 |
| Issued or guaranteed by U.S. | $3,567,000 | 3,619 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $6,129,000 | 1,648 |
| CMOs issued by government agencies or sponsored agencies | $6,129,000 | 1,585 |
| 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) | $110,669,000 | 1,139 |
| Total debt securities | $110,669,000 | 1,280 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $104,117,000 | 1,407 |
| U.S. Government securities | $20,598,000 | 3,387 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $20,598,000 | 3,274 |
| Securities issued by states & political subdivisions | $78,907,000 | 405 |
| Other domestic debt securities | $4,612,000 | 945 |
| 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 | $4,612,000 | 688 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,016,000 | 4,663 |
| Mortgage-backed securities | $10,185,000 | 3,095 |
| Certificates of participation in pools of residential mortgages | $3,633,000 | 3,676 |
| Issued or guaranteed by U.S. | $3,633,000 | 3,674 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $6,552,000 | 1,631 |
| CMOs issued by government agencies or sponsored agencies | $6,552,000 | 1,553 |
| 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) | $104,117,000 | 1,238 |
| Total debt securities | $104,117,000 | 1,387 |
| Structured notes | ||
| Amortized cost | $1,474,000 | 1,415 |
| Fair value | $1,487,000 | 1,375 |
| 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 | $59,738,000 | 2,323 |
| U.S. Government securities | $4,740,000 | 5,431 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $4,740,000 | 5,318 |
| Securities issued by states & political subdivisions | $52,328,000 | 706 |
| Other domestic debt securities | $2,670,000 | 1,263 |
| 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 | $2,670,000 | 959 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,495,000 | 5,139 |
| Mortgage-backed securities | $2,750,000 | 4,379 |
| Certificates of participation in pools of residential mortgages | $2,278,000 | 4,125 |
| Issued or guaranteed by U.S. | $2,278,000 | 4,123 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $472,000 | 3,140 |
| CMOs issued by government agencies or sponsored agencies | $472,000 | 3,031 |
| 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) | $59,738,000 | 2,094 |
| Total debt securities | $59,738,000 | 2,303 |
| Structured notes | ||
| Amortized cost | $2,473,000 | 1,124 |
| Fair value | $2,482,000 | 1,102 |
| 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 | $54,217,000 | 2,520 |
| U.S. Government securities | $4,838,000 | 5,455 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $4,838,000 | 5,353 |
| Securities issued by states & political subdivisions | $46,723,000 | 817 |
| Other domestic debt securities | $2,656,000 | 1,297 |
| 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 | $2,656,000 | 988 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,061,000 | 4,988 |
| Mortgage-backed securities | $2,870,000 | 4,378 |
| Certificates of participation in pools of residential mortgages | $2,374,000 | 4,135 |
| Issued or guaranteed by U.S. | $2,374,000 | 4,133 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $496,000 | 3,145 |
| CMOs issued by government agencies or sponsored agencies | $496,000 | 3,039 |
| 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) | $54,217,000 | 2,294 |
| Total debt securities | $54,217,000 | 2,501 |
| Structured notes | ||
| Amortized cost | $2,472,000 | 1,145 |
| Fair value | $2,461,000 | 1,123 |
| 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 | $57,253,000 | 2,396 |
| U.S. Government securities | $4,955,000 | 5,446 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $4,955,000 | 5,348 |
| Securities issued by states & political subdivisions | $50,074,000 | 753 |
| Other domestic debt securities | $2,224,000 | 1,441 |
| 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 | $2,224,000 | 1,095 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,833 |
| Mortgage-backed securities | $3,023,000 | 4,361 |
| Certificates of participation in pools of residential mortgages | $2,488,000 | 4,118 |
| Issued or guaranteed by U.S. | $2,488,000 | 4,113 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $535,000 | 3,118 |
| CMOs issued by government agencies or sponsored agencies | $535,000 | 3,006 |
| 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) | $57,253,000 | 2,180 |
| Total debt securities | $57,253,000 | 2,375 |
| Structured notes | ||
| Amortized cost | $2,471,000 | 1,124 |
| Fair value | $2,424,000 | 1,098 |
| 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 | $57,394,000 | 2,416 |
| U.S. Government securities | $5,097,000 | 5,472 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $5,097,000 | 5,376 |
| Securities issued by states & political subdivisions | $50,056,000 | 763 |
| Other domestic debt securities | $2,241,000 | 1,477 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $2,241,000 | 1,124 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,888 |
| Mortgage-backed securities | $3,157,000 | 4,384 |
| Certificates of participation in pools of residential mortgages | $2,557,000 | 4,121 |
| Issued or guaranteed by U.S. | $2,557,000 | 4,114 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $600,000 | 3,121 |
| CMOs issued by government agencies or sponsored agencies | $600,000 | 3,000 |
| 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) | $57,394,000 | 2,194 |
| Total debt securities | $57,394,000 | 2,395 |
| Structured notes | ||
| Amortized cost | $2,470,000 | 1,113 |
| Fair value | $2,431,000 | 1,089 |
| 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 | $64,844,000 | 2,196 |
| U.S. Government securities | $5,503,000 | 5,408 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $5,503,000 | 5,300 |
| Securities issued by states & political subdivisions | $56,616,000 | 635 |
| Other domestic debt securities | $2,725,000 | 1,380 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $2,725,000 | 1,042 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,912 |
| Mortgage-backed securities | $3,528,000 | 4,312 |
| Certificates of participation in pools of residential mortgages | $2,848,000 | 4,040 |
| Issued or guaranteed by U.S. | $2,848,000 | 4,034 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $680,000 | 3,103 |
| CMOs issued by government agencies or sponsored agencies | $680,000 | 2,981 |
| 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) | $64,844,000 | 1,991 |
| Total debt securities | $64,844,000 | 2,173 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,166 |
| Fair value | $1,975,000 | 1,195 |
| 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 | $63,840,000 | 2,229 |
| U.S. Government securities | $6,866,000 | 5,198 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $6,866,000 | 5,088 |
| Securities issued by states & political subdivisions | $54,279,000 | 655 |
| Other domestic debt securities | $2,695,000 | 1,399 |
| 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 | $2,695,000 | 1,028 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,534,000 | 4,412 |
| Mortgage-backed securities | $3,866,000 | 4,297 |
| Certificates of participation in pools of residential mortgages | $2,993,000 | 4,024 |
| Issued or guaranteed by U.S. | $2,993,000 | 4,020 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $873,000 | 3,061 |
| CMOs issued by government agencies or sponsored agencies | $873,000 | 2,928 |
| 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) | $63,840,000 | 2,047 |
| Total debt securities | $63,840,000 | 2,208 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 970 |
| Fair value | $3,000,000 | 991 |
| 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 | $57,387,000 | 2,371 |
| U.S. Government securities | $5,287,000 | 5,505 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $5,287,000 | 5,392 |
| Securities issued by states & political subdivisions | $49,939,000 | 714 |
| Other domestic debt securities | $2,161,000 | 1,521 |
| 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 | $2,161,000 | 1,122 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,039 |
| Mortgage-backed securities | $4,285,000 | 4,238 |
| Certificates of participation in pools of residential mortgages | $3,370,000 | 3,921 |
| Issued or guaranteed by U.S. | $3,370,000 | 3,918 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $915,000 | 3,075 |
| CMOs issued by government agencies or sponsored agencies | $915,000 | 2,940 |
| 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) | $57,387,000 | 2,182 |
| Total debt securities | $57,388,000 | 2,346 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,621 |
| Fair value | $1,002,000 | 1,680 |
| 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 | $51,558,000 | 2,598 |
| U.S. Government securities | $7,690,000 | 5,160 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $7,690,000 | 5,069 |
| Securities issued by states & political subdivisions | $42,655,000 | 823 |
| Other domestic debt securities | $1,213,000 | 1,900 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $1,213,000 | 1,430 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,533,000 | 4,455 |
| Mortgage-backed securities | $4,686,000 | 4,277 |
| Certificates of participation in pools of residential mortgages | $3,646,000 | 3,996 |
| Issued or guaranteed by U.S. | $3,646,000 | 3,993 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,040,000 | 3,095 |
| CMOs issued by government agencies or sponsored agencies | $1,040,000 | 2,951 |
| 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) | $51,558,000 | 2,386 |
| Total debt securities | $51,559,000 | 2,573 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,061 |
| Fair value | $3,004,000 | 1,088 |
| 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 | $53,080,000 | 2,555 |
| U.S. Government securities | $8,432,000 | 5,136 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $8,432,000 | 5,044 |
| Securities issued by states & political subdivisions | $43,715,000 | 776 |
| Other domestic debt securities | $933,000 | 2,127 |
| 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 | $933,000 | 1,620 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,921,000 | 4,409 |
| Mortgage-backed securities | $5,029,000 | 4,250 |
| Certificates of participation in pools of residential mortgages | $3,823,000 | 3,988 |
| Issued or guaranteed by U.S. | $3,823,000 | 3,985 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,206,000 | 3,052 |
| CMOs issued by government agencies or sponsored agencies | $1,206,000 | 2,907 |
| 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) | $53,080,000 | 2,342 |
| Total debt securities | $53,080,000 | 2,531 |
| Structured notes | ||
| Amortized cost | $3,402,000 | 1,168 |
| Fair value | $3,404,000 | 1,170 |
| 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 | $48,364,000 | 2,739 |
| U.S. Government securities | $6,729,000 | 5,551 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $6,729,000 | 5,441 |
| Securities issued by states & political subdivisions | $40,704,000 | 806 |
| Other domestic debt securities | $931,000 | 2,105 |
| 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 | $931,000 | 1,616 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,234 |
| Mortgage-backed securities | $5,325,000 | 4,218 |
| Certificates of participation in pools of residential mortgages | $2,944,000 | 4,221 |
| Issued or guaranteed by U.S. | $2,944,000 | 4,218 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,381,000 | 2,691 |
| CMOs issued by government agencies or sponsored agencies | $2,381,000 | 2,566 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $48,364,000 | 2,507 |
| Total debt securities | $48,363,000 | 2,719 |
| Structured notes | ||
| Amortized cost | $1,400,000 | 2,026 |
| Fair value | $1,404,000 | 2,028 |
| 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 | $49,237,000 | 2,619 |
| U.S. Government securities | $8,184,000 | 5,260 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $8,184,000 | 5,163 |
| Securities issued by states & political subdivisions | $41,053,000 | 770 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,363,000 | 4,670 |
| Mortgage-backed securities | $5,772,000 | 4,082 |
| Certificates of participation in pools of residential mortgages | $3,103,000 | 4,098 |
| Issued or guaranteed by U.S. | $3,103,000 | 4,092 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $2,669,000 | 2,578 |
| CMOs issued by government agencies or sponsored agencies | $2,669,000 | 2,382 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $49,237,000 | 2,381 |
| Total debt securities | $49,235,000 | 2,601 |
| Structured notes | ||
| Amortized cost | $2,402,000 | 1,569 |
| Fair value | $2,412,000 | 1,568 |
| 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 | $48,021,000 | 2,616 |
| U.S. Government securities | $9,388,000 | 5,009 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $9,388,000 | 4,914 |
| Securities issued by states & political subdivisions | $38,633,000 | 783 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $982,000 | 5,532 |
| Mortgage-backed securities | $5,974,000 | 4,016 |
| Certificates of participation in pools of residential mortgages | $2,205,000 | 4,320 |
| Issued or guaranteed by U.S. | $2,205,000 | 4,306 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $3,769,000 | 2,304 |
| CMOs issued by government agencies or sponsored agencies | $3,769,000 | 2,119 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $48,021,000 | 2,373 |
| Total debt securities | $48,021,000 | 2,590 |
| Structured notes | ||
| Amortized cost | $3,404,000 | 1,368 |
| Fair value | $3,414,000 | 1,368 |
| 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 | $42,468,000 | 2,870 |
| U.S. Government securities | $7,959,000 | 5,408 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $7,959,000 | 5,297 |
| Securities issued by states & political subdivisions | $34,509,000 | 826 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,723,000 | 4,917 |
| Mortgage-backed securities | $5,054,000 | 4,146 |
| Certificates of participation in pools of residential mortgages | $2,256,000 | 4,293 |
| Issued or guaranteed by U.S. | $2,256,000 | 4,281 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $2,798,000 | 2,507 |
| CMOs issued by government agencies or sponsored agencies | $2,798,000 | 2,291 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $42,468,000 | 2,612 |
| Total debt securities | $42,468,000 | 2,850 |
| Structured notes | ||
| Amortized cost | $2,900,000 | 1,690 |
| Fair value | $2,905,000 | 1,693 |
| 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 | $39,522,000 | 2,992 |
| U.S. Government securities | $8,342,000 | 5,338 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $8,342,000 | 5,219 |
| Securities issued by states & political subdivisions | $31,180,000 | 907 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,631,000 | 4,958 |
| Mortgage-backed securities | $3,963,000 | 4,314 |
| Certificates of participation in pools of residential mortgages | $1,546,000 | 4,530 |
| Issued or guaranteed by U.S. | $1,546,000 | 4,522 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $2,417,000 | 2,536 |
| CMOs issued by government agencies or sponsored agencies | $2,417,000 | 2,316 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $39,522,000 | 2,722 |
| Total debt securities | $39,523,000 | 2,972 |
| Structured notes | ||
| Amortized cost | $4,402,000 | 1,365 |
| Fair value | $4,379,000 | 1,365 |
| 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 | $34,098,000 | 3,211 |
| U.S. Government securities | $4,049,000 | 6,141 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $4,049,000 | 6,010 |
| Securities issued by states & political subdivisions | $28,436,000 | 986 |
| Other domestic debt securities | $1,613,000 | 1,810 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $1,613,000 | 109 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,619,000 | 4,984 |
| Mortgage-backed securities | $184,000 | 5,669 |
| Certificates of participation in pools of residential mortgages | $184,000 | 5,318 |
| Issued or guaranteed by U.S. | $184,000 | 5,304 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $34,098,000 | 2,938 |
| Total debt securities | $34,100,000 | 3,184 |
| Structured notes | ||
| Amortized cost | $3,905,000 | 1,367 |
| Fair value | $3,865,000 | 1,363 |
| 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 | $29,644,000 | 3,498 |
| U.S. Government securities | $3,118,000 | 6,401 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $3,118,000 | 6,279 |
| Securities issued by states & political subdivisions | $24,733,000 | 1,099 |
| Other domestic debt securities | $1,793,000 | 1,815 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $1,793,000 | 106 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,616,000 | 5,039 |
| Mortgage-backed securities | $206,000 | 5,705 |
| Certificates of participation in pools of residential mortgages | $206,000 | 5,315 |
| Issued or guaranteed by U.S. | $206,000 | 5,303 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $29,644,000 | 3,195 |
| Total debt securities | $29,644,000 | 3,468 |
| Structured notes | ||
| Amortized cost | $2,909,000 | 1,631 |
| Fair value | $2,912,000 | 1,633 |
| 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 | $28,108,000 | 3,627 |
| U.S. Government securities | $5,248,000 | 5,965 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $5,248,000 | 5,846 |
| Securities issued by states & political subdivisions | $20,968,000 | 1,232 |
| Other domestic debt securities | $1,892,000 | 1,771 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $1,892,000 | 100 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,617,000 | 5,087 |
| Mortgage-backed securities | $238,000 | 5,716 |
| Certificates of participation in pools of residential mortgages | $218,000 | 5,367 |
| Issued or guaranteed by U.S. | $218,000 | 5,355 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $20,000 | 3,673 |
| CMOs issued by government agencies or sponsored agencies | $20,000 | 3,348 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $28,108,000 | 3,309 |
| Total debt securities | $28,108,000 | 3,594 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 1,150 |
| Fair value | $5,010,000 | 1,195 |
| 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 | $27,434,000 | 3,690 |
| U.S. Government securities | $5,507,000 | 5,997 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $5,507,000 | 5,880 |
| Securities issued by states & political subdivisions | $19,069,000 | 1,340 |
| Other domestic debt securities | $2,858,000 | 1,535 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $2,014,000 | 94 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $844,000 | 1,476 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,017,000 | 4,375 |
| Mortgage-backed securities | $1,052,000 | 5,299 |
| Certificates of participation in pools of residential mortgages | $1,031,000 | 4,862 |
| Issued or guaranteed by U.S. | $1,031,000 | 4,853 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $21,000 | 3,674 |
| CMOs issued by government agencies or sponsored agencies | $21,000 | 3,331 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $27,434,000 | 3,353 |
| Total debt securities | $27,434,000 | 3,665 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,157 |
| Fair value | $4,004,000 | 1,175 |
| 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 | $26,080,000 | 3,779 |
| U.S. Government securities | $4,711,000 | 6,171 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $4,711,000 | 6,070 |
| Securities issued by states & political subdivisions | $20,552,000 | 1,220 |
| Other domestic debt securities | $817,000 | 2,424 |
| 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 | $817,000 | 1,519 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,689,000 | 5,593 |
| Mortgage-backed securities | $3,280,000 | 4,592 |
| Certificates of participation in pools of residential mortgages | $1,121,000 | 4,892 |
| Issued or guaranteed by U.S. | $1,121,000 | 4,882 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $2,159,000 | 2,410 |
| CMOs issued by government agencies or sponsored agencies | $2,159,000 | 2,099 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $26,080,000 | 3,422 |
| Total debt securities | $26,081,000 | 3,745 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $975,000 | 2,181 |
| 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 | $21,953,000 | 4,211 |
| U.S. Government securities | $2,127,000 | 6,982 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $2,127,000 | 6,881 |
| Securities issued by states & political subdivisions | $18,959,000 | 1,321 |
| Other domestic debt securities | $867,000 | 2,497 |
| 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 | $867,000 | 1,587 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $947,000 | 5,962 |
| Mortgage-backed securities | $1,165,000 | 5,386 |
| Certificates of participation in pools of residential mortgages | $1,143,000 | 4,978 |
| Issued or guaranteed by U.S. | $1,143,000 | 4,966 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $22,000 | 3,686 |
| CMOs issued by government agencies or sponsored agencies | $22,000 | 3,319 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $21,953,000 | 3,819 |
| Total debt securities | $21,952,000 | 4,173 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,012 |
| Fair value | $499,000 | 2,125 |
| 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 | $23,408,000 | 4,026 |
| U.S. Government securities | $3,346,000 | 6,645 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $3,346,000 | 6,556 |
| Securities issued by states & political subdivisions | $18,644,000 | 1,288 |
| Other domestic debt securities | $1,418,000 | 2,212 |
| 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 | $1,418,000 | 1,335 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $466,000 | 6,238 |
| Mortgage-backed securities | $2,058,000 | 5,109 |
| Certificates of participation in pools of residential mortgages | $2,035,000 | 4,639 |
| Issued or guaranteed by U.S. | $2,035,000 | 4,625 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $23,000 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $23,000 | 3,311 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $23,408,000 | 3,632 |
| Total debt securities | $23,408,000 | 3,990 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $23,121,000 | 4,073 |
| U.S. Government securities | $4,789,000 | 6,349 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $4,789,000 | 6,266 |
| Securities issued by states & political subdivisions | $17,098,000 | 1,361 |
| Other domestic debt securities | $1,234,000 | 2,206 |
| 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 | $1,234,000 | 1,429 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $948,000 | 6,054 |
| Mortgage-backed securities | $2,237,000 | 5,137 |
| Certificates of participation in pools of residential mortgages | $2,212,000 | 4,663 |
| Issued or guaranteed by U.S. | $2,212,000 | 4,650 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $25,000 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $25,000 | 3,304 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $23,121,000 | 3,660 |
| Total debt securities | $23,120,000 | 4,039 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $22,763,000 | 4,117 |
| U.S. Government securities | $6,160,000 | 6,081 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $6,160,000 | 5,995 |
| Securities issued by states & political subdivisions | $15,122,000 | 1,497 |
| Other domestic debt securities | $1,481,000 | 2,041 |
| 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 | $1,481,000 | 1,299 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $976,000 | 6,080 |
| Mortgage-backed securities | $3,601,000 | 4,690 |
| Certificates of participation in pools of residential mortgages | $2,776,000 | 4,432 |
| Issued or guaranteed by U.S. | $2,776,000 | 4,419 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $825,000 | 2,977 |
| CMOs issued by government agencies or sponsored agencies | $825,000 | 2,644 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $22,763,000 | 3,672 |
| Total debt securities | $22,765,000 | 4,079 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $22,606,000 | 4,074 |
| U.S. Government securities | $8,269,000 | 5,508 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $8,269,000 | 5,420 |
| Securities issued by states & political subdivisions | $12,590,000 | 1,721 |
| Other domestic debt securities | $1,747,000 | 1,886 |
| 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 | $1,747,000 | 1,184 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $965,000 | 6,118 |
| Mortgage-backed securities | $5,742,000 | 4,024 |
| Certificates of participation in pools of residential mortgages | $4,888,000 | 3,680 |
| Issued or guaranteed by U.S. | $4,888,000 | 3,668 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $854,000 | 2,870 |
| CMOs issued by government agencies or sponsored agencies | $854,000 | 2,535 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $22,606,000 | 3,620 |
| Total debt securities | $22,606,000 | 4,031 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $22,846,000 | 4,099 |
| U.S. Government securities | $9,248,000 | 5,286 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $9,248,000 | 5,205 |
| Securities issued by states & political subdivisions | $11,302,000 | 1,879 |
| Other domestic debt securities | $2,296,000 | 1,740 |
| 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 | $2,296,000 | 1,108 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $948,000 | 6,146 |
| Mortgage-backed securities | $6,706,000 | 3,809 |
| Certificates of participation in pools of residential mortgages | $5,842,000 | 3,407 |
| Issued or guaranteed by U.S. | $5,842,000 | 3,391 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $864,000 | 2,872 |
| CMOs issued by government agencies or sponsored agencies | $864,000 | 2,545 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $22,846,000 | 3,657 |
| Total debt securities | $22,846,000 | 4,052 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $23,470,000 | 4,006 |
| U.S. Government securities | $9,837,000 | 5,154 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $9,837,000 | 5,062 |
| Securities issued by states & political subdivisions | $11,932,000 | 1,811 |
| Other domestic debt securities | $1,701,000 | 1,867 |
| 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 | $1,701,000 | 1,234 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $948,000 | 6,164 |
| Mortgage-backed securities | $6,220,000 | 3,828 |
| Certificates of participation in pools of residential mortgages | $5,314,000 | 3,449 |
| Issued or guaranteed by U.S. | $5,314,000 | 3,433 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $906,000 | 2,839 |
| CMOs issued by government agencies or sponsored agencies | $906,000 | 2,503 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $23,470,000 | 3,577 |
| Total debt securities | $23,470,000 | 3,953 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $21,184,000 | 4,303 |
| U.S. Government securities | $10,470,000 | 5,157 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $10,470,000 | 5,057 |
| Securities issued by states & political subdivisions | $10,435,000 | 1,991 |
| Other domestic debt securities | $279,000 | 2,629 |
| 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 | $279,000 | 1,938 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,000 | 6,655 |
| Mortgage-backed securities | $5,875,000 | 3,641 |
| Certificates of participation in pools of residential mortgages | $4,963,000 | 3,231 |
| Issued or guaranteed by U.S. | $4,963,000 | 3,216 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $912,000 | 2,716 |
| CMOs issued by government agencies or sponsored agencies | $912,000 | 2,408 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $21,184,000 | 3,825 |
| Total debt securities | $21,184,000 | 4,243 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $19,895,000 | 4,500 |
| U.S. Government securities | $12,043,000 | 4,945 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $12,043,000 | 4,846 |
| Securities issued by states & political subdivisions | $7,574,000 | 2,453 |
| Other domestic debt securities | $278,000 | 2,589 |
| 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 | $278,000 | 1,917 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,000 | 6,643 |
| Mortgage-backed securities | $5,787,000 | 3,498 |
| Certificates of participation in pools of residential mortgages | $4,868,000 | 3,108 |
| Issued or guaranteed by U.S. | $4,868,000 | 3,093 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $919,000 | 2,657 |
| CMOs issued by government agencies or sponsored agencies | $919,000 | 2,352 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $19,895,000 | 3,977 |
| Total debt securities | $19,895,000 | 4,447 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $21,965,000 | 4,222 |
| U.S. Government securities | $13,181,000 | 4,745 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $13,181,000 | 4,635 |
| Securities issued by states & political subdivisions | $8,509,000 | 2,274 |
| Other domestic debt securities | $275,000 | 2,534 |
| 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 | $275,000 | 1,883 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,000 | 6,713 |
| Mortgage-backed securities | $6,015,000 | 3,388 |
| Certificates of participation in pools of residential mortgages | $5,073,000 | 2,986 |
| Issued or guaranteed by U.S. | $5,073,000 | 2,972 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $942,000 | 2,599 |
| CMOs issued by government agencies or sponsored agencies | $942,000 | 2,311 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $21,965,000 | 3,723 |
| Total debt securities | $21,965,000 | 4,175 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,585 |
| Fair value | $249,000 | 2,595 |
| 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 | $21,784,000 | 4,264 |
| U.S. Government securities | $12,947,000 | 4,812 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $12,947,000 | 4,682 |
| Securities issued by states & political subdivisions | $8,561,000 | 2,280 |
| Other domestic debt securities | $276,000 | 2,555 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $276,000 | 233 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $139,000 | 6,743 |
| Mortgage-backed securities | $6,630,000 | 3,240 |
| Certificates of participation in pools of residential mortgages | $5,636,000 | 2,834 |
| Issued or guaranteed by U.S. | $5,636,000 | 2,819 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $994,000 | 2,524 |
| CMOs issued by government agencies or sponsored agencies | $994,000 | 2,258 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $21,784,000 | 3,744 |
| Total debt securities | $21,784,000 | 4,214 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,653 |
| Fair value | $248,000 | 2,676 |
| 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 | $20,580,000 | 4,458 |
| U.S. Government securities | $12,753,000 | 4,905 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $12,753,000 | 4,778 |
| Securities issued by states & political subdivisions | $7,554,000 | 2,463 |
| Other domestic debt securities | $273,000 | 2,589 |
| 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 | $273,000 | 1,974 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $208,000 | 6,738 |
| Mortgage-backed securities | $5,963,000 | 3,376 |
| Certificates of participation in pools of residential mortgages | $5,928,000 | 2,785 |
| Issued or guaranteed by U.S. | $5,928,000 | 2,768 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $35,000 | 3,457 |
| CMOs issued by government agencies or sponsored agencies | $35,000 | 3,149 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $20,580,000 | 3,909 |
| Total debt securities | $20,580,000 | 4,408 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,283 |
| Fair value | $710,000 | 2,323 |
| 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 | $20,608,000 | 4,495 |
| U.S. Government securities | $12,993,000 | 4,904 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $12,993,000 | 4,771 |
| Securities issued by states & political subdivisions | $7,341,000 | 2,500 |
| Other domestic debt securities | $274,000 | 2,630 |
| 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 | $274,000 | 2,014 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $317,000 | 6,737 |
| Mortgage-backed securities | $6,035,000 | 3,335 |
| Certificates of participation in pools of residential mortgages | $5,998,000 | 2,765 |
| Issued or guaranteed by U.S. | $5,998,000 | 2,752 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $37,000 | 3,445 |
| CMOs issued by government agencies or sponsored agencies | $37,000 | 3,133 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $20,608,000 | 3,926 |
| Total debt securities | $20,603,000 | 4,448 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 1,698 |
| Fair value | $1,724,000 | 1,708 |
| 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 | $20,587,000 | 4,497 |
| U.S. Government securities | $12,848,000 | 4,935 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $12,848,000 | 4,800 |
| Securities issued by states & political subdivisions | $7,465,000 | 2,459 |
| Other domestic debt securities | $274,000 | 2,669 |
| 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 | $274,000 | 2,075 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $337,000 | 6,772 |
| Mortgage-backed securities | $6,517,000 | 3,235 |
| Certificates of participation in pools of residential mortgages | $6,478,000 | 2,686 |
| Issued or guaranteed by U.S. | $6,478,000 | 2,673 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $39,000 | 3,452 |
| CMOs issued by government agencies or sponsored agencies | $39,000 | 3,124 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $20,587,000 | 3,919 |
| Total debt securities | $20,588,000 | 4,432 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 1,755 |
| Fair value | $1,695,000 | 1,768 |
| 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 | $22,765,000 | 4,269 |
| U.S. Government securities | $12,185,000 | 5,083 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $12,185,000 | 4,950 |
| Securities issued by states & political subdivisions | $10,304,000 | 1,900 |
| Other domestic debt securities | $276,000 | 2,740 |
| 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 | $276,000 | 2,171 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $341,000 | 6,798 |
| Mortgage-backed securities | $7,018,000 | 3,160 |
| Certificates of participation in pools of residential mortgages | $6,975,000 | 2,645 |
| Issued or guaranteed by U.S. | $6,975,000 | 2,632 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $43,000 | 3,453 |
| CMOs issued by government agencies or sponsored agencies | $43,000 | 3,122 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $22,765,000 | 3,694 |
| Total debt securities | $22,767,000 | 4,206 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 1,757 |
| Fair value | $1,711,000 | 1,769 |
| 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 | $22,979,000 | 4,257 |
| U.S. Government securities | $11,745,000 | 5,180 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $11,745,000 | 5,032 |
| Securities issued by states & political subdivisions | $10,960,000 | 1,801 |
| Other domestic debt securities | $274,000 | 2,827 |
| 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 | $274,000 | 2,288 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $373,000 | 6,837 |
| Mortgage-backed securities | $7,568,000 | 3,094 |
| Certificates of participation in pools of residential mortgages | $7,522,000 | 2,549 |
| Issued or guaranteed by U.S. | $7,522,000 | 2,539 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $46,000 | 3,463 |
| CMOs issued by government agencies or sponsored agencies | $46,000 | 3,135 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $22,979,000 | 3,668 |
| Total debt securities | $22,979,000 | 4,200 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 1,744 |
| Fair value | $1,713,000 | 1,754 |
| 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 | $22,287,000 | 4,312 |
| U.S. Government securities | $12,054,000 | 5,084 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $12,054,000 | 4,939 |
| Securities issued by states & political subdivisions | $9,951,000 | 1,938 |
| Other domestic debt securities | $282,000 | 2,865 |
| 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 | $282,000 | 2,345 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $484,000 | 6,814 |
| Mortgage-backed securities | $8,333,000 | 2,972 |
| Certificates of participation in pools of residential mortgages | $8,283,000 | 2,451 |
| Issued or guaranteed by U.S. | $8,283,000 | 2,439 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $50,000 | 3,466 |
| CMOs issued by government agencies or sponsored agencies | $50,000 | 3,140 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $22,287,000 | 3,730 |
| Total debt securities | $22,286,000 | 4,256 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 1,715 |
| Fair value | $1,729,000 | 1,718 |
| 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 | $25,727,000 | 3,977 |
| U.S. Government securities | $13,520,000 | 4,836 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $13,520,000 | 4,695 |
| Securities issued by states & political subdivisions | $12,207,000 | 1,624 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $569,000 | 6,709 |
| Mortgage-backed securities | $9,775,000 | 2,849 |
| Certificates of participation in pools of residential mortgages | $9,720,000 | 2,307 |
| Issued or guaranteed by U.S. | $9,720,000 | 2,296 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $55,000 | 3,492 |
| CMOs issued by government agencies or sponsored agencies | $55,000 | 3,172 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $25,727,000 | 3,442 |
| Total debt securities | $25,727,000 | 3,907 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 1,715 |
| Fair value | $1,738,000 | 1,723 |
| 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 | $27,461,000 | 3,854 |
| U.S. Government securities | $15,739,000 | 4,507 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $15,739,000 | 4,367 |
| Securities issued by states & political subdivisions | $11,722,000 | 1,667 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $622,000 | 6,713 |
| Mortgage-backed securities | $11,298,000 | 2,708 |
| Certificates of participation in pools of residential mortgages | $11,238,000 | 2,174 |
| Issued or guaranteed by U.S. | $11,238,000 | 2,164 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $60,000 | 3,517 |
| CMOs issued by government agencies or sponsored agencies | $60,000 | 3,207 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $27,461,000 | 3,337 |
| Total debt securities | $27,461,000 | 3,798 |
| Structured notes | ||
| Amortized cost | $3,998,000 | 1,026 |
| Fair value | $3,945,000 | 1,015 |
| 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 | $24,710,000 | 4,162 |
| U.S. Government securities | $15,231,000 | 4,599 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $15,231,000 | 4,456 |
| Securities issued by states & political subdivisions | $9,479,000 | 2,032 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $711,000 | 6,682 |
| Mortgage-backed securities | $11,727,000 | 2,711 |
| Certificates of participation in pools of residential mortgages | $11,660,000 | 2,165 |
| Issued or guaranteed by U.S. | $11,660,000 | 2,155 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $67,000 | 3,544 |
| CMOs issued by government agencies or sponsored agencies | $67,000 | 3,226 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $24,710,000 | 3,611 |
| Total debt securities | $24,710,000 | 4,098 |
| Structured notes | ||
| Amortized cost | $2,750,000 | 1,287 |
| Fair value | $2,743,000 | 1,290 |
| 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 | $26,066,000 | 3,983 |
| U.S. Government securities | $17,264,000 | 4,203 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $17,264,000 | 4,067 |
| Securities issued by states & political subdivisions | $8,802,000 | 2,150 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $778,000 | 6,676 |
| Mortgage-backed securities | $13,406,000 | 2,497 |
| Certificates of participation in pools of residential mortgages | $13,332,000 | 1,995 |
| Issued or guaranteed by U.S. | $13,332,000 | 1,988 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $74,000 | 3,548 |
| CMOs issued by government agencies or sponsored agencies | $74,000 | 3,233 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $26,066,000 | 3,459 |
| Total debt securities | $26,066,000 | 3,921 |
| Structured notes | ||
| Amortized cost | $3,499,000 | 1,120 |
| Fair value | $3,493,000 | 1,119 |
| 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 | $25,021,000 | 4,166 |
| U.S. Government securities | $15,545,000 | 4,590 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $15,545,000 | 4,430 |
| Securities issued by states & political subdivisions | $9,476,000 | 2,010 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $876,000 | 6,652 |
| Mortgage-backed securities | $13,219,000 | 2,554 |
| Certificates of participation in pools of residential mortgages | $13,136,000 | 2,034 |
| Issued or guaranteed by U.S. | $13,136,000 | 2,026 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $83,000 | 3,596 |
| CMOs issued by government agencies or sponsored agencies | $83,000 | 3,287 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $25,021,000 | 3,596 |
| Total debt securities | $25,021,000 | 4,093 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,544 |
| Fair value | $1,957,000 | 1,542 |
| 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 | $25,451,000 | 4,107 |
| U.S. Government securities | $15,651,000 | 4,525 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $15,651,000 | 4,378 |
| Securities issued by states & political subdivisions | $9,800,000 | 1,989 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,066,000 | 6,474 |
| Mortgage-backed securities | $14,276,000 | 2,502 |
| Certificates of participation in pools of residential mortgages | $14,134,000 | 1,964 |
| Issued or guaranteed by U.S. | $14,134,000 | 1,956 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $142,000 | 3,569 |
| CMOs issued by government agencies or sponsored agencies | $142,000 | 3,254 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $25,451,000 | 3,575 |
| Total debt securities | $25,451,000 | 4,035 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,933 |
| Fair value | $999,000 | 1,965 |
| 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 | $24,087,000 | 4,319 |
| U.S. Government securities | $12,894,000 | 5,101 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $12,894,000 | 4,955 |
| Securities issued by states & political subdivisions | $11,086,000 | 1,796 |
| Other domestic debt securities | $107,000 | 3,596 |
| 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 | $107,000 | 3,191 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,212,000 | 6,367 |
| Mortgage-backed securities | $11,518,000 | 2,792 |
| Certificates of participation in pools of residential mortgages | $11,274,000 | 2,265 |
| Issued or guaranteed by U.S. | $11,274,000 | 2,251 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $244,000 | 3,479 |
| CMOs issued by government agencies or sponsored agencies | $244,000 | 3,311 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $24,087,000 | 3,736 |
| Total debt securities | $24,084,000 | 4,245 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,788 |
| Fair value | $997,000 | 1,771 |
| 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 | $20,369,000 | 4,683 |
| U.S. Government securities | $9,662,000 | 5,704 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $9,662,000 | 5,537 |
| Securities issued by states & political subdivisions | $10,072,000 | 1,936 |
| Other domestic debt securities | $635,000 | 3,007 |
| 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 | $635,000 | 2,677 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,423,000 | 6,226 |
| Mortgage-backed securities | $9,277,000 | 3,107 |
| Certificates of participation in pools of residential mortgages | $8,319,000 | 2,670 |
| Issued or guaranteed by U.S. | $8,319,000 | 2,659 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $958,000 | 2,875 |
| CMOs issued by government agencies or sponsored agencies | $958,000 | 2,723 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $20,369,000 | 4,070 |
| Total debt securities | $20,370,000 | 4,612 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $23,631,000 | 4,211 |
| U.S. Government securities | $12,366,000 | 5,003 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $12,366,000 | 4,842 |
| Securities issued by states & political subdivisions | $10,631,000 | 1,817 |
| Other domestic debt securities | $634,000 | 3,089 |
| 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 | $634,000 | 2,741 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,741,000 | 6,007 |
| Mortgage-backed securities | $10,977,000 | 2,936 |
| Certificates of participation in pools of residential mortgages | $8,974,000 | 2,555 |
| Issued or guaranteed by U.S. | $8,974,000 | 2,541 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,003,000 | 2,528 |
| CMOs issued by government agencies or sponsored agencies | $2,003,000 | 2,393 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $23,631,000 | 3,638 |
| Total debt securities | $23,630,000 | 4,118 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,191 |
| Fair value | $998,000 | 1,393 |
| 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 | $23,666,000 | 4,191 |
| U.S. Government securities | $12,780,000 | 4,932 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $12,780,000 | 4,754 |
| Securities issued by states & political subdivisions | $10,786,000 | 1,700 |
| Other domestic debt securities | $100,000 | 3,839 |
| 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 | $100,000 | 3,403 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,869,000 | 5,956 |
| Mortgage-backed securities | $11,391,000 | 2,860 |
| Certificates of participation in pools of residential mortgages | $9,175,000 | 2,491 |
| Issued or guaranteed by U.S. | $9,175,000 | 2,477 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,216,000 | 2,490 |
| CMOs issued by government agencies or sponsored agencies | $2,216,000 | 2,359 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $23,666,000 | 3,598 |
| Total debt securities | $23,667,000 | 4,097 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 910 |
| Fair value | $997,000 | 1,114 |
| 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 | $24,353,000 | 4,073 |
| U.S. Government securities | $10,891,000 | 5,377 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $10,891,000 | 5,190 |
| Securities issued by states & political subdivisions | $12,542,000 | 1,452 |
| Other domestic debt securities | $920,000 | 2,922 |
| 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 | $920,000 | 2,581 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000 | 7,396 |
| Mortgage-backed securities | $9,493,000 | 3,091 |
| Certificates of participation in pools of residential mortgages | $8,274,000 | 2,611 |
| Issued or guaranteed by U.S. | $8,274,000 | 2,598 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,219,000 | 2,989 |
| CMOs issued by government agencies or sponsored agencies | $1,219,000 | 2,856 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $24,353,000 | 3,494 |
| Total debt securities | $24,353,000 | 3,994 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $19,419,000 | 4,613 |
| U.S. Government securities | $8,164,000 | 6,056 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $8,164,000 | 5,822 |
| Securities issued by states & political subdivisions | $11,255,000 | 1,530 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 7,209 |
| Mortgage-backed securities | $4,009,000 | 4,312 |
| Certificates of participation in pools of residential mortgages | $3,760,000 | 3,564 |
| Issued or guaranteed by U.S. | $3,760,000 | 3,548 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $249,000 | 4,056 |
| CMOs issued by government agencies or sponsored agencies | $249,000 | 3,875 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $19,419,000 | 3,912 |
| Total debt securities | $19,418,000 | 4,522 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $20,559,000 | 4,548 |
| U.S. Government securities | $6,789,000 | 7,007 |
| U.S. Treasury securities | $250,000 | 3,826 |
| U.S. Government agency obligations | $6,539,000 | 6,738 |
| Securities issued by states & political subdivisions | $13,281,000 | 1,258 |
| Other domestic debt securities | $24,000 | 3,812 |
| Privately issued residential mortgage-backed securities | $22,000 | 1,334 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,000 | 3,361 |
| Foreign debt securities | NA | NA |
| Equity securities | $465,000 | 3,990 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 7,478 |
| Mortgage-backed securities | $1,272,000 | 5,293 |
| Certificates of participation in pools of residential mortgages | $926,000 | 4,871 |
| Issued or guaranteed by U.S. | $926,000 | 4,857 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $346,000 | 3,558 |
| CMOs issued by government agencies or sponsored agencies | $324,000 | 3,408 |
| Privately issued | $22,000 | 1,158 |
| 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) | $2,000 | 5,676 |
| Available-for-sale securities (fair market value) | $20,557,000 | 3,708 |
| Total debt securities | $20,094,000 | 4,481 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $18,794,000 | 5,060 |
| U.S. Government securities | $6,159,000 | 7,539 |
| U.S. Treasury securities | $551,000 | 4,267 |
| U.S. Government agency obligations | $5,608,000 | 7,254 |
| Securities issued by states & political subdivisions | $12,067,000 | 1,399 |
| Other domestic debt securities | $133,000 | 3,454 |
| Privately issued residential mortgage-backed securities | $28,000 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $105,000 | 2,954 |
| Foreign debt securities | NA | NA |
| Equity securities | $435,000 | 4,028 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $752,000 | 6,124 |
| Certificates of participation in pools of residential mortgages | $339,000 | 6,049 |
| Issued or guaranteed by U.S. | $339,000 | 6,035 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $413,000 | 3,667 |
| CMOs issued by government agencies or sponsored agencies | $385,000 | 3,550 |
| Privately issued | $28,000 | 1,207 |
| 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) | $5,000 | 6,078 |
| Available-for-sale securities (fair market value) | $18,789,000 | 4,078 |
| Total debt securities | $18,359,000 | 5,021 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $19,007,000 | 4,997 |
| U.S. Government securities | $6,993,000 | 7,153 |
| U.S. Treasury securities | $568,000 | 5,715 |
| U.S. Government agency obligations | $6,425,000 | 6,547 |
| Securities issued by states & political subdivisions | $11,583,000 | 1,453 |
| Other domestic debt securities | $143,000 | 3,334 |
| Privately issued residential mortgage-backed securities | $36,000 | 1,422 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $107,000 | 2,822 |
| Foreign debt securities | NA | NA |
| Equity securities | $288,000 | 4,714 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $250,000 | 8,077 |
| Mortgage-backed securities | $1,979,000 | 5,333 |
| Certificates of participation in pools of residential mortgages | $501,000 | 5,968 |
| Issued or guaranteed by U.S. | $501,000 | 5,953 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,478,000 | 2,929 |
| CMOs issued by government agencies or sponsored agencies | $1,442,000 | 2,824 |
| Privately issued | $36,000 | 1,217 |
| 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) | $5,000 | 6,579 |
| Available-for-sale securities (fair market value) | $19,002,000 | 3,947 |
| Total debt securities | $18,719,000 | 4,929 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $18,045,000 | 5,308 |
| U.S. Government securities | $10,394,000 | 6,343 |
| U.S. Treasury securities | $2,017,000 | 5,070 |
| U.S. Government agency obligations | $8,377,000 | 5,820 |
| Securities issued by states & political subdivisions | $6,719,000 | 2,164 |
| Other domestic debt securities | $766,000 | 2,024 |
| Privately issued residential mortgage-backed securities | $45,000 | 1,419 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $721,000 | 1,645 |
| Foreign debt securities | NA | NA |
| Equity securities | $166,000 | 5,700 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,000 | 8,580 |
| Mortgage-backed securities | $3,685,000 | 4,405 |
| Certificates of participation in pools of residential mortgages | $828,000 | 5,626 |
| Issued or guaranteed by U.S. | $828,000 | 5,608 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,857,000 | 2,310 |
| CMOs issued by government agencies or sponsored agencies | $2,812,000 | 2,224 |
| Privately issued | $45,000 | 1,182 |
| 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) | $5,000 | 7,347 |
| Available-for-sale securities (fair market value) | $18,040,000 | 3,899 |
| Total debt securities | $17,879,000 | 5,209 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $15,199,000 | 6,361 |
| U.S. Government securities | $9,430,000 | 7,247 |
| U.S. Treasury securities | $1,750,000 | 6,297 |
| U.S. Government agency obligations | $7,680,000 | 6,403 |
| Securities issued by states & political subdivisions | $4,403,000 | 3,086 |
| Other domestic debt securities | $1,217,000 | 1,876 |
| Privately issued residential mortgage-backed securities | $53,000 | 1,735 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,164,000 | 1,418 |
| Foreign debt securities | NA | NA |
| Equity securities | $149,000 | 5,789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,000 | 9,005 |
| Mortgage-backed securities | $3,616,000 | 4,881 |
| Certificates of participation in pools of residential mortgages | $563,000 | 6,552 |
| Issued or guaranteed by U.S. | $563,000 | 6,535 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,053,000 | 2,544 |
| CMOs issued by government agencies or sponsored agencies | $3,000,000 | 2,459 |
| Privately issued | $53,000 | 1,454 |
| 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) | $5,000 | 8,044 |
| Available-for-sale securities (fair market value) | $15,194,000 | 4,666 |
| Total debt securities | $15,050,000 | 6,281 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $13,206,000 | 7,209 |
| U.S. Government securities | $7,192,000 | 8,522 |
| U.S. Treasury securities | $2,048,000 | 6,939 |
| U.S. Government agency obligations | $5,144,000 | 7,624 |
| Securities issued by states & political subdivisions | $4,303,000 | 3,173 |
| Other domestic debt securities | $1,574,000 | 2,004 |
| Privately issued residential mortgage-backed securities | $67,000 | 2,027 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,507,000 | 1,584 |
| Foreign debt securities | NA | NA |
| Equity securities | $138,000 | 5,679 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,000 | 9,373 |
| Mortgage-backed securities | $1,740,000 | 6,505 |
| Certificates of participation in pools of residential mortgages | $410,000 | 7,229 |
| Issued or guaranteed by U.S. | $410,000 | 7,194 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,330,000 | 3,952 |
| CMOs issued by government agencies or sponsored agencies | $1,263,000 | 3,841 |
| Privately issued | $67,000 | 1,709 |
| 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) | $5,000 | 8,437 |
| Available-for-sale securities (fair market value) | $13,201,000 | 5,251 |
| Total debt securities | $13,068,000 | 7,120 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $13,905,000 | 7,418 |
| U.S. Government securities | $6,661,000 | 9,293 |
| U.S. Treasury securities | $2,633,000 | 7,506 |
| U.S. Government agency obligations | $4,028,000 | 8,370 |
| Securities issued by states & political subdivisions | $5,250,000 | 2,822 |
| Other domestic debt securities | $1,862,000 | 2,117 |
| Privately issued residential mortgage-backed securities | $84,000 | 2,239 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,778,000 | 1,702 |
| Foreign debt securities | NA | NA |
| Equity securities | $132,000 | 5,527 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,000 | 9,820 |
| Mortgage-backed securities | $1,470,000 | 7,176 |
| Certificates of participation in pools of residential mortgages | $447,000 | 7,532 |
| Issued or guaranteed by U.S. | $447,000 | 7,498 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,023,000 | 4,463 |
| CMOs issued by government agencies or sponsored agencies | $939,000 | 4,431 |
| Privately issued | $84,000 | 1,930 |
| 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) | $9,793,000 | 5,734 |
| Available-for-sale securities (fair market value) | $4,112,000 | 7,375 |
| Total debt securities | $13,773,000 | 7,348 |
| 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 | $14,961,000 | 7,409 |
| U.S. Government securities | $7,448,000 | 9,174 |
| U.S. Treasury securities | $3,727,000 | 6,708 |
| U.S. Government agency obligations | $3,721,000 | 8,805 |
| Securities issued by states & political subdivisions | $5,303,000 | 2,877 |
| Other domestic debt securities | $2,210,000 | 2,242 |
| 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 | $2,210,000 | 1,688 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $300,000 | 9,961 |
| Mortgage-backed securities | $3,071,000 | 6,384 |
| Certificates of participation in pools of residential mortgages | $2,398,000 | 5,370 |
| Issued or guaranteed by U.S. | $2,398,000 | 5,332 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $673,000 | 5,418 |
| CMOs issued by government agencies or sponsored agencies | $673,000 | 5,189 |
| 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 | $14,961,000 | 7,263 |
| 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 | $13,533,000 | 7,809 |
| U.S. Government securities | $8,397,000 | 8,805 |
| U.S. Treasury securities | $3,015,000 | 7,538 |
| U.S. Government agency obligations | $5,382,000 | 7,758 |
| Securities issued by states & political subdivisions | $3,162,000 | 3,924 |
| Other domestic debt securities | $1,974,000 | 2,964 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,974,000 | 2,102 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,300,000 | 8,141 |
| Mortgage-backed securities | $3,930,000 | 6,089 |
| Certificates of participation in pools of residential mortgages | $1,203,000 | 7,203 |
| Issued or guaranteed by U.S. | $1,203,000 | 7,146 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,727,000 | 3,622 |
| CMOs issued by government agencies or sponsored agencies | $2,727,000 | 3,303 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $13,533,000 | 7,695 |
| 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 |