Home > Bank of Hillsboro > Securities
Bank of Hillsboro, Securities
| 2023-12-31 | Rank | |
| Total securities | $152,001,000 | 1,243 |
| U.S. Government securities | $113,192,000 | 1,049 |
| U.S. Treasury securities | $17,519,000 | 995 |
| U.S. Government agency obligations | $95,673,000 | 1,009 |
| Securities issued by states & political subdivisions | $26,815,000 | 1,488 |
| Other domestic debt securities | $11,994,000 | 929 |
| 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 | $11,994,000 | 577 |
| 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 | $118,240,000 | 781 |
| Mortgage-backed securities | $55,887,000 | 1,178 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $30,822,000 | 1,161 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $25,065,000 | 634 |
| 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) | $152,001,000 | 1,076 |
| Total debt securities | $152,001,000 | 1,226 |
| Structured notes | ||
| Amortized cost | $1,744,000 | 650 |
| Fair value | $1,482,000 | 659 |
| 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 | $160,862,000 | 1,165 |
| U.S. Government securities | $123,862,000 | 964 |
| U.S. Treasury securities | $24,902,000 | 823 |
| U.S. Government agency obligations | $98,960,000 | 974 |
| Securities issued by states & political subdivisions | $25,365,000 | 1,520 |
| Other domestic debt securities | $11,635,000 | 934 |
| 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 | $11,635,000 | 585 |
| 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 | $103,657,000 | 858 |
| Mortgage-backed securities | $54,491,000 | 1,170 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $30,086,000 | 1,163 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $24,405,000 | 635 |
| 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) | $160,862,000 | 1,001 |
| Total debt securities | $160,862,000 | 1,152 |
| Structured notes | ||
| Amortized cost | $2,244,000 | 543 |
| Fair value | $1,904,000 | 560 |
| 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 | $165,743,000 | 1,181 |
| U.S. Government securities | $128,014,000 | 978 |
| U.S. Treasury securities | $24,050,000 | 848 |
| U.S. Government agency obligations | $103,964,000 | 969 |
| Securities issued by states & political subdivisions | $26,004,000 | 1,561 |
| Other domestic debt securities | $11,725,000 | 939 |
| 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 | $11,725,000 | 587 |
| 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 | $103,236,000 | 863 |
| Mortgage-backed securities | $58,694,000 | 1,148 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $32,524,000 | 1,143 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $26,170,000 | 613 |
| 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) | $165,743,000 | 1,024 |
| Total debt securities | $165,742,000 | 1,167 |
| Structured notes | ||
| Amortized cost | $2,244,000 | 583 |
| Fair value | $1,946,000 | 589 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $161,244,000 | 1,271 |
| U.S. Government securities | $121,544,000 | 1,066 |
| U.S. Treasury securities | $19,970,000 | 1,014 |
| U.S. Government agency obligations | $101,574,000 | 993 |
| Securities issued by states & political subdivisions | $27,789,000 | 1,539 |
| Other domestic debt securities | $11,911,000 | 972 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $11,911,000 | 600 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,765,000 | 938 |
| Mortgage-backed securities | $61,198,000 | 1,166 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $33,616,000 | 1,157 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $27,582,000 | 624 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $161,244,000 | 1,107 |
| Total debt securities | $161,244,000 | 1,256 |
| Structured notes | ||
| Amortized cost | $1,002,000 | 844 |
| Fair value | $911,000 | 925 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $162,311,000 | 1,281 |
| U.S. Government securities | $122,565,000 | 1,064 |
| U.S. Treasury securities | $19,662,000 | 1,068 |
| U.S. Government agency obligations | $102,903,000 | 979 |
| Securities issued by states & political subdivisions | $27,804,000 | 1,589 |
| Other domestic debt securities | $11,942,000 | 990 |
| 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 | $11,942,000 | 615 |
| 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 | $76,433,000 | 913 |
| Mortgage-backed securities | $62,192,000 | 1,161 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $34,321,000 | 1,157 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $27,871,000 | 623 |
| 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) | $162,311,000 | 1,115 |
| Total debt securities | $162,313,000 | 1,266 |
| Structured notes | ||
| Amortized cost | $499,000 | 1,153 |
| Fair value | $437,000 | 1,136 |
| 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 | $172,007,000 | 1,234 |
| U.S. Government securities | $124,192,000 | 1,077 |
| U.S. Treasury securities | $19,898,000 | 1,083 |
| U.S. Government agency obligations | $104,294,000 | 980 |
| Securities issued by states & political subdivisions | $33,478,000 | 1,362 |
| Other domestic debt securities | $14,337,000 | 867 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $14,337,000 | 545 |
| 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 | $74,747,000 | 891 |
| Mortgage-backed securities | $63,132,000 | 1,175 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $34,684,000 | 1,159 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $28,448,000 | 625 |
| 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) | $172,007,000 | 1,077 |
| Total debt securities | $172,008,000 | 1,219 |
| Structured notes | ||
| Amortized cost | $499,000 | 1,137 |
| Fair value | $435,000 | 1,122 |
| 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 | $189,144,000 | 1,129 |
| U.S. Government securities | $137,436,000 | 989 |
| U.S. Treasury securities | $20,989,000 | 1,036 |
| U.S. Government agency obligations | $116,447,000 | 925 |
| Securities issued by states & political subdivisions | $36,756,000 | 1,317 |
| Other domestic debt securities | $14,952,000 | 805 |
| 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 | $14,952,000 | 543 |
| 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 | $71,170,000 | 906 |
| Mortgage-backed securities | $70,506,000 | 1,122 |
| Certificates of participation in pools of residential mortgages | $39,442,000 | 1,108 |
| Issued or guaranteed by U.S. | $39,442,000 | 1,088 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $31,064,000 | 655 |
| CMOs issued by government agencies or sponsored agencies | $31,064,000 | 592 |
| 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) | $189,144,000 | 1,001 |
| Total debt securities | $189,145,000 | 1,118 |
| 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 | $201,853,000 | 1,065 |
| U.S. Government securities | $148,498,000 | 919 |
| U.S. Treasury securities | $20,462,000 | 925 |
| U.S. Government agency obligations | $128,036,000 | 866 |
| Securities issued by states & political subdivisions | $37,407,000 | 1,326 |
| Other domestic debt securities | $15,948,000 | 764 |
| 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 | $15,948,000 | 509 |
| 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 | $78,647,000 | 804 |
| Mortgage-backed securities | $80,417,000 | 1,024 |
| Certificates of participation in pools of residential mortgages | $45,152,000 | 1,032 |
| Issued or guaranteed by U.S. | $45,152,000 | 1,018 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $35,265,000 | 604 |
| CMOs issued by government agencies or sponsored agencies | $35,265,000 | 548 |
| 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) | $201,853,000 | 945 |
| Total debt securities | $201,855,000 | 1,053 |
| 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 | $199,806,000 | 1,046 |
| U.S. Government securities | $144,334,000 | 885 |
| U.S. Treasury securities | $12,863,000 | 894 |
| U.S. Government agency obligations | $131,471,000 | 841 |
| Securities issued by states & political subdivisions | $39,785,000 | 1,319 |
| Other domestic debt securities | $15,687,000 | 743 |
| 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 | $15,687,000 | 487 |
| 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 | $84,109,000 | 758 |
| Mortgage-backed securities | $88,275,000 | 958 |
| Certificates of participation in pools of residential mortgages | $50,016,000 | 957 |
| Issued or guaranteed by U.S. | $50,016,000 | 943 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $38,259,000 | 546 |
| CMOs issued by government agencies or sponsored agencies | $38,259,000 | 508 |
| 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) | $199,806,000 | 951 |
| Total debt securities | $199,806,000 | 1,030 |
| 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 | $179,347,000 | 1,090 |
| U.S. Government securities | $128,964,000 | 901 |
| U.S. Treasury securities | $7,981,000 | 960 |
| U.S. Government agency obligations | $120,983,000 | 860 |
| Securities issued by states & political subdivisions | $35,524,000 | 1,398 |
| Other domestic debt securities | $14,859,000 | 724 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $14,859,000 | 479 |
| 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 | $77,465,000 | 799 |
| Mortgage-backed securities | $81,849,000 | 977 |
| Certificates of participation in pools of residential mortgages | $46,258,000 | 974 |
| Issued or guaranteed by U.S. | $46,258,000 | 955 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $35,591,000 | 556 |
| CMOs issued by government agencies or sponsored agencies | $35,591,000 | 526 |
| 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) | $179,347,000 | 999 |
| Total debt securities | $179,347,000 | 1,078 |
| 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 | $172,026,000 | 1,072 |
| U.S. Government securities | $121,382,000 | 895 |
| U.S. Treasury securities | $7,965,000 | 874 |
| U.S. Government agency obligations | $113,417,000 | 870 |
| Securities issued by states & political subdivisions | $34,810,000 | 1,390 |
| Other domestic debt securities | $15,834,000 | 669 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $15,834,000 | 429 |
| 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 | $78,742,000 | 764 |
| Mortgage-backed securities | $77,096,000 | 988 |
| Certificates of participation in pools of residential mortgages | $49,251,000 | 910 |
| Issued or guaranteed by U.S. | $49,251,000 | 889 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $27,845,000 | 619 |
| CMOs issued by government agencies or sponsored agencies | $27,845,000 | 581 |
| 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) | $172,026,000 | 986 |
| Total debt securities | $172,026,000 | 1,061 |
| 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 | $142,209,000 | 1,169 |
| U.S. Government securities | $93,762,000 | 1,016 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $93,762,000 | 949 |
| Securities issued by states & political subdivisions | $34,335,000 | 1,344 |
| Other domestic debt securities | $14,112,000 | 698 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $14,112,000 | 444 |
| 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 | $72,760,000 | 798 |
| Mortgage-backed securities | $61,751,000 | 1,106 |
| Certificates of participation in pools of residential mortgages | $44,917,000 | 923 |
| Issued or guaranteed by U.S. | $44,917,000 | 901 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $16,834,000 | 840 |
| CMOs issued by government agencies or sponsored agencies | $16,834,000 | 801 |
| 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) | $142,209,000 | 1,083 |
| Total debt securities | $142,207,000 | 1,152 |
| 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 | $115,490,000 | 1,263 |
| U.S. Government securities | $75,075,000 | 1,102 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $75,075,000 | 1,034 |
| Securities issued by states & political subdivisions | $30,700,000 | 1,413 |
| Other domestic debt securities | $9,715,000 | 813 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $9,715,000 | 535 |
| 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 | $75,945,000 | 764 |
| Mortgage-backed securities | $46,315,000 | 1,249 |
| Certificates of participation in pools of residential mortgages | $29,414,000 | 1,139 |
| Issued or guaranteed by U.S. | $29,414,000 | 1,115 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $16,901,000 | 839 |
| CMOs issued by government agencies or sponsored agencies | $16,901,000 | 804 |
| 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) | $115,490,000 | 1,176 |
| Total debt securities | $115,489,000 | 1,245 |
| 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 | $93,793,000 | 1,412 |
| U.S. Government securities | $61,098,000 | 1,246 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $61,098,000 | 1,173 |
| Securities issued by states & political subdivisions | $23,559,000 | 1,602 |
| Other domestic debt securities | $9,136,000 | 801 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $9,136,000 | 526 |
| 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 | $63,537,000 | 855 |
| Mortgage-backed securities | $36,673,000 | 1,437 |
| Certificates of participation in pools of residential mortgages | $22,498,000 | 1,301 |
| Issued or guaranteed by U.S. | $22,498,000 | 1,266 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $14,175,000 | 939 |
| CMOs issued by government agencies or sponsored agencies | $14,175,000 | 907 |
| 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) | $93,793,000 | 1,315 |
| Total debt securities | $93,794,000 | 1,396 |
| 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 | $75,605,000 | 1,613 |
| U.S. Government securities | $55,288,000 | 1,320 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $55,288,000 | 1,245 |
| Securities issued by states & political subdivisions | $15,275,000 | 2,001 |
| Other domestic debt securities | $5,042,000 | 977 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $5,042,000 | 671 |
| 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 | $52,272,000 | 994 |
| Mortgage-backed securities | $28,808,000 | 1,655 |
| Certificates of participation in pools of residential mortgages | $18,190,000 | 1,488 |
| Issued or guaranteed by U.S. | $18,190,000 | 1,446 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $10,618,000 | 1,117 |
| CMOs issued by government agencies or sponsored agencies | $10,618,000 | 1,080 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $75,605,000 | 1,501 |
| Total debt securities | $75,604,000 | 1,598 |
| 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 | $74,608,000 | 1,563 |
| U.S. Government securities | $57,190,000 | 1,288 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $57,190,000 | 1,218 |
| Securities issued by states & political subdivisions | $14,472,000 | 1,932 |
| Other domestic debt securities | $2,946,000 | 1,158 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $2,946,000 | 811 |
| 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 | $52,663,000 | 939 |
| Mortgage-backed securities | $29,199,000 | 1,614 |
| Certificates of participation in pools of residential mortgages | $19,381,000 | 1,421 |
| Issued or guaranteed by U.S. | $19,381,000 | 1,382 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $9,818,000 | 1,185 |
| CMOs issued by government agencies or sponsored agencies | $9,818,000 | 1,148 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $74,608,000 | 1,449 |
| Total debt securities | $74,607,000 | 1,548 |
| 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 | $64,409,000 | 1,754 |
| U.S. Government securities | $48,325,000 | 1,499 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $48,325,000 | 1,418 |
| Securities issued by states & political subdivisions | $14,778,000 | 1,876 |
| Other domestic debt securities | $1,306,000 | 1,429 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $1,306,000 | 1,057 |
| 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 | $50,761,000 | 944 |
| Mortgage-backed securities | $23,732,000 | 1,791 |
| Certificates of participation in pools of residential mortgages | $15,329,000 | 1,577 |
| Issued or guaranteed by U.S. | $15,329,000 | 1,534 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $8,403,000 | 1,270 |
| CMOs issued by government agencies or sponsored agencies | $8,403,000 | 1,235 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $64,409,000 | 1,620 |
| Total debt securities | $64,410,000 | 1,738 |
| 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 | $69,698,000 | 1,645 |
| U.S. Government securities | $52,849,000 | 1,390 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $52,849,000 | 1,303 |
| Securities issued by states & political subdivisions | $15,544,000 | 1,810 |
| Other domestic debt securities | $1,305,000 | 1,440 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,305,000 | 1,057 |
| 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 | $48,051,000 | 1,000 |
| Mortgage-backed securities | $25,484,000 | 1,679 |
| Certificates of participation in pools of residential mortgages | $16,318,000 | 1,490 |
| Issued or guaranteed by U.S. | $16,318,000 | 1,446 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $9,166,000 | 1,224 |
| CMOs issued by government agencies or sponsored agencies | $9,166,000 | 1,191 |
| 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) | $69,698,000 | 1,527 |
| Total debt securities | $69,694,000 | 1,631 |
| 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 | $79,628,000 | 1,522 |
| U.S. Government securities | $61,226,000 | 1,249 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $61,226,000 | 1,187 |
| Securities issued by states & political subdivisions | $16,901,000 | 1,769 |
| Other domestic debt securities | $1,501,000 | 1,375 |
| Privately issued residential mortgage-backed securities | $193,000 | 515 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $1,308,000 | 1,071 |
| 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 | $45,652,000 | 1,060 |
| Mortgage-backed securities | $31,632,000 | 1,450 |
| Certificates of participation in pools of residential mortgages | $19,083,000 | 1,330 |
| Issued or guaranteed by U.S. | $19,083,000 | 1,312 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $12,549,000 | 1,036 |
| CMOs issued by government agencies or sponsored agencies | $12,356,000 | 1,009 |
| Privately issued | $193,000 | 341 |
| 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) | $79,628,000 | 1,398 |
| Total debt securities | $79,629,000 | 1,505 |
| 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 | $73,847,000 | 1,616 |
| U.S. Government securities | $55,368,000 | 1,356 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $55,368,000 | 1,286 |
| Securities issued by states & political subdivisions | $16,971,000 | 1,797 |
| Other domestic debt securities | $1,508,000 | 1,372 |
| Privately issued residential mortgage-backed securities | $200,000 | 526 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,308,000 | 1,077 |
| 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 | $44,105,000 | 1,095 |
| Mortgage-backed securities | $28,453,000 | 1,543 |
| Certificates of participation in pools of residential mortgages | $18,049,000 | 1,394 |
| Issued or guaranteed by U.S. | $18,049,000 | 1,372 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $10,404,000 | 1,142 |
| CMOs issued by government agencies or sponsored agencies | $10,204,000 | 1,116 |
| Privately issued | $200,000 | 352 |
| 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) | $73,847,000 | 1,485 |
| Total debt securities | $73,847,000 | 1,600 |
| 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 | $66,838,000 | 1,755 |
| U.S. Government securities | $47,876,000 | 1,527 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $47,876,000 | 1,448 |
| Securities issued by states & political subdivisions | $17,469,000 | 1,812 |
| Other domestic debt securities | $1,493,000 | 1,369 |
| Privately issued residential mortgage-backed securities | $202,000 | 494 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,291,000 | 1,078 |
| 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 | $40,907,000 | 1,183 |
| Mortgage-backed securities | $23,158,000 | 1,761 |
| Certificates of participation in pools of residential mortgages | $17,814,000 | 1,413 |
| Issued or guaranteed by U.S. | $17,814,000 | 1,399 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,344,000 | 1,543 |
| CMOs issued by government agencies or sponsored agencies | $5,142,000 | 1,512 |
| Privately issued | $202,000 | 350 |
| 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) | $66,838,000 | 1,613 |
| Total debt securities | $66,838,000 | 1,739 |
| 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 | $66,728,000 | 1,771 |
| U.S. Government securities | $47,272,000 | 1,551 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $47,272,000 | 1,473 |
| Securities issued by states & political subdivisions | $17,948,000 | 1,794 |
| Other domestic debt securities | $1,508,000 | 1,323 |
| Privately issued residential mortgage-backed securities | $207,000 | 446 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $1,301,000 | 1,080 |
| 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 | $36,897,000 | 1,271 |
| Mortgage-backed securities | $22,253,000 | 1,791 |
| Certificates of participation in pools of residential mortgages | $18,688,000 | 1,379 |
| Issued or guaranteed by U.S. | $18,688,000 | 1,373 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,565,000 | 1,774 |
| CMOs issued by government agencies or sponsored agencies | $3,358,000 | 1,766 |
| Privately issued | $207,000 | 357 |
| 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) | $66,728,000 | 1,627 |
| Total debt securities | $66,730,000 | 1,755 |
| 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 | $69,323,000 | 1,748 |
| U.S. Government securities | $49,215,000 | 1,503 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $49,215,000 | 1,433 |
| Securities issued by states & political subdivisions | $18,586,000 | 1,799 |
| Other domestic debt securities | $1,522,000 | 1,475 |
| Privately issued residential mortgage-backed securities | $219,000 | 696 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $1,303,000 | 1,079 |
| 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 | $37,412,000 | 1,282 |
| Mortgage-backed securities | $23,921,000 | 1,752 |
| Certificates of participation in pools of residential mortgages | $20,026,000 | 1,358 |
| Issued or guaranteed by U.S. | $20,026,000 | 1,307 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $3,895,000 | 1,741 |
| CMOs issued by government agencies or sponsored agencies | $3,676,000 | 1,729 |
| Privately issued | $219,000 | 364 |
| 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) | $69,323,000 | 1,605 |
| Total debt securities | $69,321,000 | 1,733 |
| 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 | $68,573,000 | 1,775 |
| U.S. Government securities | $47,941,000 | 1,581 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $47,941,000 | 1,513 |
| Securities issued by states & political subdivisions | $19,079,000 | 1,816 |
| Other domestic debt securities | $1,553,000 | 1,316 |
| Privately issued residential mortgage-backed securities | $248,000 | 403 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $1,305,000 | 1,095 |
| 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 | $36,435,000 | 1,333 |
| Mortgage-backed securities | $25,650,000 | 1,661 |
| Certificates of participation in pools of residential mortgages | $21,449,000 | 1,333 |
| Issued or guaranteed by U.S. | $21,449,000 | 1,329 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,201,000 | 1,680 |
| CMOs issued by government agencies or sponsored agencies | $3,953,000 | 1,671 |
| Privately issued | $248,000 | 374 |
| 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) | $68,573,000 | 1,632 |
| Total debt securities | $68,574,000 | 1,757 |
| 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 | $60,651,000 | 1,995 |
| U.S. Government securities | $39,147,000 | 1,830 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $39,147,000 | 1,760 |
| Securities issued by states & political subdivisions | $19,899,000 | 1,822 |
| Other domestic debt securities | $1,605,000 | 1,310 |
| Privately issued residential mortgage-backed securities | $287,000 | 395 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $1,318,000 | 1,124 |
| 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 | $37,667,000 | 1,315 |
| Mortgage-backed securities | $23,614,000 | 1,756 |
| Certificates of participation in pools of residential mortgages | $19,031,000 | 1,466 |
| Issued or guaranteed by U.S. | $19,031,000 | 1,465 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $4,583,000 | 1,613 |
| CMOs issued by government agencies or sponsored agencies | $4,296,000 | 1,607 |
| Privately issued | $287,000 | 370 |
| 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) | $60,651,000 | 1,837 |
| Total debt securities | $60,650,000 | 1,979 |
| 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 | $64,546,000 | 1,913 |
| U.S. Government securities | $42,026,000 | 1,767 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $42,026,000 | 1,690 |
| Securities issued by states & political subdivisions | $20,587,000 | 1,816 |
| Other domestic debt securities | $1,933,000 | 1,250 |
| Privately issued residential mortgage-backed securities | $309,000 | 399 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $1,624,000 | 1,078 |
| 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 | $36,522,000 | 1,355 |
| Mortgage-backed securities | $27,319,000 | 1,610 |
| Certificates of participation in pools of residential mortgages | $20,350,000 | 1,445 |
| Issued or guaranteed by U.S. | $20,350,000 | 1,442 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $6,969,000 | 1,340 |
| CMOs issued by government agencies or sponsored agencies | $6,660,000 | 1,326 |
| Privately issued | $309,000 | 373 |
| 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) | $64,546,000 | 1,764 |
| Total debt securities | $64,546,000 | 1,892 |
| 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 | $67,234,000 | 1,890 |
| U.S. Government securities | $44,063,000 | 1,746 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $44,063,000 | 1,666 |
| Securities issued by states & political subdivisions | $21,220,000 | 1,776 |
| Other domestic debt securities | $1,951,000 | 1,268 |
| Privately issued residential mortgage-backed securities | $329,000 | 396 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $1,622,000 | 1,100 |
| 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 | $37,845,000 | 1,350 |
| Mortgage-backed securities | $29,024,000 | 1,576 |
| Certificates of participation in pools of residential mortgages | $21,600,000 | 1,418 |
| Issued or guaranteed by U.S. | $21,600,000 | 1,417 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,424,000 | 1,306 |
| CMOs issued by government agencies or sponsored agencies | $7,095,000 | 1,284 |
| Privately issued | $329,000 | 373 |
| 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) | $67,234,000 | 1,737 |
| Total debt securities | $67,235,000 | 1,872 |
| Structured notes | ||
| Amortized cost | $162,000 | 1,006 |
| Fair value | $174,000 | 1,003 |
| 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 | $72,064,000 | 1,811 |
| U.S. Government securities | $46,705,000 | 1,704 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $46,705,000 | 1,621 |
| Securities issued by states & political subdivisions | $22,866,000 | 1,692 |
| Other domestic debt securities | $2,493,000 | 1,192 |
| Privately issued residential mortgage-backed securities | $353,000 | 421 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $2,140,000 | 977 |
| 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 | $36,438,000 | 1,391 |
| Mortgage-backed securities | $30,618,000 | 1,551 |
| Certificates of participation in pools of residential mortgages | $22,764,000 | 1,396 |
| Issued or guaranteed by U.S. | $22,764,000 | 1,395 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,854,000 | 1,292 |
| CMOs issued by government agencies or sponsored agencies | $7,501,000 | 1,255 |
| Privately issued | $353,000 | 399 |
| 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) | $72,064,000 | 1,659 |
| Total debt securities | $72,064,000 | 1,797 |
| Structured notes | ||
| Amortized cost | $171,000 | 1,083 |
| Fair value | $184,000 | 1,082 |
| 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 | $72,992,000 | 1,782 |
| U.S. Government securities | $46,756,000 | 1,684 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $46,756,000 | 1,599 |
| Securities issued by states & political subdivisions | $23,346,000 | 1,669 |
| Other domestic debt securities | $2,890,000 | 1,115 |
| Privately issued residential mortgage-backed securities | $364,000 | 439 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $2,526,000 | 918 |
| 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 | $37,568,000 | 1,346 |
| Mortgage-backed securities | $32,109,000 | 1,497 |
| Certificates of participation in pools of residential mortgages | $23,806,000 | 1,363 |
| Issued or guaranteed by U.S. | $23,806,000 | 1,362 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $8,303,000 | 1,241 |
| CMOs issued by government agencies or sponsored agencies | $7,939,000 | 1,203 |
| Privately issued | $364,000 | 415 |
| 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) | $72,992,000 | 1,631 |
| Total debt securities | $72,992,000 | 1,761 |
| Structured notes | ||
| Amortized cost | $575,000 | 831 |
| Fair value | $588,000 | 825 |
| 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 | $67,503,000 | 1,901 |
| U.S. Government securities | $40,303,000 | 1,865 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $40,303,000 | 1,781 |
| Securities issued by states & political subdivisions | $25,012,000 | 1,575 |
| Other domestic debt securities | $2,188,000 | 1,227 |
| Privately issued residential mortgage-backed securities | $395,000 | 436 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $1,793,000 | 1,071 |
| 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 | $39,655,000 | 1,304 |
| Mortgage-backed securities | $26,261,000 | 1,753 |
| Certificates of participation in pools of residential mortgages | $19,252,000 | 1,593 |
| Issued or guaranteed by U.S. | $19,252,000 | 1,593 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,009,000 | 1,354 |
| CMOs issued by government agencies or sponsored agencies | $6,614,000 | 1,335 |
| Privately issued | $395,000 | 415 |
| 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) | $67,503,000 | 1,740 |
| Total debt securities | $67,503,000 | 1,879 |
| Structured notes | ||
| Amortized cost | $582,000 | 814 |
| Fair value | $595,000 | 813 |
| 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 | $67,971,000 | 1,917 |
| U.S. Government securities | $38,652,000 | 1,955 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $38,652,000 | 1,875 |
| Securities issued by states & political subdivisions | $26,328,000 | 1,509 |
| Other domestic debt securities | $2,991,000 | 1,120 |
| Privately issued residential mortgage-backed securities | $449,000 | 441 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,542,000 | 932 |
| 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 | $38,663,000 | 1,362 |
| Mortgage-backed securities | $26,544,000 | 1,734 |
| Certificates of participation in pools of residential mortgages | $20,564,000 | 1,533 |
| Issued or guaranteed by U.S. | $20,564,000 | 1,529 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,980,000 | 1,485 |
| CMOs issued by government agencies or sponsored agencies | $5,531,000 | 1,491 |
| Privately issued | $449,000 | 416 |
| 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) | $67,971,000 | 1,735 |
| Total debt securities | $67,972,000 | 1,892 |
| Structured notes | ||
| Amortized cost | $593,000 | 945 |
| Fair value | $609,000 | 938 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $68,184,000 | 1,951 |
| U.S. Government securities | $38,458,000 | 2,056 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $38,458,000 | 1,970 |
| Securities issued by states & political subdivisions | $25,870,000 | 1,516 |
| Other domestic debt securities | $3,856,000 | 1,010 |
| Privately issued residential mortgage-backed securities | $503,000 | 428 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $3,353,000 | 819 |
| 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 | $49,296,000 | 1,149 |
| Mortgage-backed securities | $24,846,000 | 1,824 |
| Certificates of participation in pools of residential mortgages | $19,950,000 | 1,566 |
| Issued or guaranteed by U.S. | $19,950,000 | 1,565 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,896,000 | 1,646 |
| CMOs issued by government agencies or sponsored agencies | $4,393,000 | 1,648 |
| Privately issued | $503,000 | 407 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $68,184,000 | 1,765 |
| Total debt securities | $68,184,000 | 1,922 |
| Structured notes | ||
| Amortized cost | $600,000 | 1,102 |
| Fair value | $615,000 | 1,102 |
| 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 | $72,380,000 | 1,882 |
| U.S. Government securities | $39,990,000 | 2,008 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $39,990,000 | 1,916 |
| Securities issued by states & political subdivisions | $26,780,000 | 1,461 |
| Other domestic debt securities | $5,610,000 | 814 |
| Privately issued residential mortgage-backed securities | $552,000 | 418 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $5,058,000 | 635 |
| 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 | $49,535,000 | 1,137 |
| Mortgage-backed securities | $23,978,000 | 1,876 |
| Certificates of participation in pools of residential mortgages | $19,773,000 | 1,579 |
| Issued or guaranteed by U.S. | $19,773,000 | 1,578 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,205,000 | 1,748 |
| CMOs issued by government agencies or sponsored agencies | $3,653,000 | 1,785 |
| Privately issued | $552,000 | 398 |
| 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) | $72,380,000 | 1,704 |
| Total debt securities | $72,380,000 | 1,854 |
| Structured notes | ||
| Amortized cost | $608,000 | 1,225 |
| Fair value | $620,000 | 1,224 |
| 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 | $87,405,000 | 1,589 |
| U.S. Government securities | $53,700,000 | 1,605 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $53,700,000 | 1,539 |
| Securities issued by states & political subdivisions | $27,057,000 | 1,456 |
| Other domestic debt securities | $6,648,000 | 751 |
| Privately issued residential mortgage-backed securities | $626,000 | 408 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $6,022,000 | 584 |
| 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 | $60,725,000 | 974 |
| Mortgage-backed securities | $28,399,000 | 1,689 |
| Certificates of participation in pools of residential mortgages | $21,031,000 | 1,532 |
| Issued or guaranteed by U.S. | $21,031,000 | 1,532 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $7,368,000 | 1,409 |
| CMOs issued by government agencies or sponsored agencies | $6,742,000 | 1,396 |
| Privately issued | $626,000 | 387 |
| 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) | $87,405,000 | 1,416 |
| Total debt securities | $87,404,000 | 1,566 |
| Structured notes | ||
| Amortized cost | $882,000 | 1,295 |
| Fair value | $902,000 | 1,293 |
| 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 | $95,634,000 | 1,493 |
| U.S. Government securities | $60,925,000 | 1,487 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $60,925,000 | 1,429 |
| Securities issued by states & political subdivisions | $27,197,000 | 1,418 |
| Other domestic debt securities | $7,512,000 | 695 |
| Privately issued residential mortgage-backed securities | $680,000 | 412 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $6,832,000 | 541 |
| 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 | $63,602,000 | 939 |
| Mortgage-backed securities | $32,449,000 | 1,590 |
| Certificates of participation in pools of residential mortgages | $23,532,000 | 1,452 |
| Issued or guaranteed by U.S. | $23,532,000 | 1,452 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,917,000 | 1,334 |
| CMOs issued by government agencies or sponsored agencies | $8,237,000 | 1,321 |
| Privately issued | $680,000 | 391 |
| 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) | $95,634,000 | 1,323 |
| Total debt securities | $95,634,000 | 1,477 |
| Structured notes | ||
| Amortized cost | $3,210,000 | 741 |
| Fair value | $3,223,000 | 738 |
| 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 | $85,261,000 | 1,666 |
| U.S. Government securities | $53,551,000 | 1,707 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $53,551,000 | 1,632 |
| Securities issued by states & political subdivisions | $24,120,000 | 1,556 |
| Other domestic debt securities | $7,590,000 | 690 |
| Privately issued residential mortgage-backed securities | $738,000 | 428 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $6,852,000 | 530 |
| 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 | $53,834,000 | 1,115 |
| Mortgage-backed securities | $29,163,000 | 1,723 |
| Certificates of participation in pools of residential mortgages | $20,563,000 | 1,618 |
| Issued or guaranteed by U.S. | $20,563,000 | 1,618 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $8,600,000 | 1,405 |
| CMOs issued by government agencies or sponsored agencies | $7,862,000 | 1,388 |
| Privately issued | $738,000 | 405 |
| 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) | $85,261,000 | 1,493 |
| Total debt securities | $85,262,000 | 1,644 |
| Structured notes | ||
| Amortized cost | $3,269,000 | 787 |
| Fair value | $3,292,000 | 787 |
| 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 | $79,140,000 | 1,795 |
| U.S. Government securities | $47,150,000 | 1,906 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $47,150,000 | 1,833 |
| Securities issued by states & political subdivisions | $23,819,000 | 1,586 |
| Other domestic debt securities | $8,171,000 | 658 |
| Privately issued residential mortgage-backed securities | $815,000 | 415 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $7,356,000 | 504 |
| 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 | $54,697,000 | 1,088 |
| Mortgage-backed securities | $25,641,000 | 1,926 |
| Certificates of participation in pools of residential mortgages | $17,675,000 | 1,827 |
| Issued or guaranteed by U.S. | $17,675,000 | 1,825 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $7,966,000 | 1,465 |
| CMOs issued by government agencies or sponsored agencies | $7,151,000 | 1,475 |
| Privately issued | $815,000 | 392 |
| 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) | $79,140,000 | 1,613 |
| Total debt securities | $79,140,000 | 1,773 |
| Structured notes | ||
| Amortized cost | $3,325,000 | 833 |
| Fair value | $3,322,000 | 831 |
| 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 | $87,078,000 | 1,690 |
| U.S. Government securities | $54,526,000 | 1,721 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $54,526,000 | 1,655 |
| Securities issued by states & political subdivisions | $24,276,000 | 1,561 |
| Other domestic debt securities | $8,276,000 | 675 |
| Privately issued residential mortgage-backed securities | $901,000 | 429 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $7,375,000 | 511 |
| 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 | $64,210,000 | 935 |
| Mortgage-backed securities | $27,171,000 | 1,906 |
| Certificates of participation in pools of residential mortgages | $17,309,000 | 1,913 |
| Issued or guaranteed by U.S. | $17,309,000 | 1,912 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $9,862,000 | 1,354 |
| CMOs issued by government agencies or sponsored agencies | $8,961,000 | 1,344 |
| Privately issued | $901,000 | 410 |
| 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) | $87,078,000 | 1,494 |
| Total debt securities | $87,079,000 | 1,669 |
| Structured notes | ||
| Amortized cost | $3,900,000 | 855 |
| Fair value | $3,906,000 | 839 |
| 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 | $101,898,000 | 1,458 |
| U.S. Government securities | $66,208,000 | 1,476 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $66,208,000 | 1,413 |
| Securities issued by states & political subdivisions | $27,027,000 | 1,419 |
| Other domestic debt securities | $8,663,000 | 678 |
| Privately issued residential mortgage-backed securities | $949,000 | 431 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $7,714,000 | 503 |
| 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 | $56,673,000 | 1,058 |
| Mortgage-backed securities | $36,120,000 | 1,606 |
| Certificates of participation in pools of residential mortgages | $24,706,000 | 1,517 |
| Issued or guaranteed by U.S. | $24,706,000 | 1,517 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $11,414,000 | 1,271 |
| CMOs issued by government agencies or sponsored agencies | $10,465,000 | 1,262 |
| Privately issued | $949,000 | 415 |
| 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) | $101,898,000 | 1,288 |
| Total debt securities | $101,899,000 | 1,436 |
| Structured notes | ||
| Amortized cost | $3,962,000 | 879 |
| Fair value | $3,977,000 | 843 |
| 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 | $100,668,000 | 1,483 |
| U.S. Government securities | $67,185,000 | 1,464 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $67,185,000 | 1,410 |
| Securities issued by states & political subdivisions | $25,647,000 | 1,490 |
| Other domestic debt securities | $7,836,000 | 741 |
| Privately issued residential mortgage-backed securities | $491,000 | 545 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $7,345,000 | 542 |
| 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 | $46,724,000 | 1,231 |
| Mortgage-backed securities | $37,565,000 | 1,564 |
| Certificates of participation in pools of residential mortgages | $25,942,000 | 1,473 |
| Issued or guaranteed by U.S. | $25,942,000 | 1,473 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $11,623,000 | 1,263 |
| CMOs issued by government agencies or sponsored agencies | $11,132,000 | 1,222 |
| Privately issued | $491,000 | 521 |
| 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) | $100,668,000 | 1,313 |
| Total debt securities | $100,667,000 | 1,464 |
| Structured notes | ||
| Amortized cost | $4,042,000 | 844 |
| Fair value | $4,015,000 | 838 |
| 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 | $92,202,000 | 1,604 |
| U.S. Government securities | $61,160,000 | 1,555 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $61,160,000 | 1,502 |
| Securities issued by states & political subdivisions | $22,915,000 | 1,635 |
| Other domestic debt securities | $8,127,000 | 756 |
| Privately issued residential mortgage-backed securities | $1,335,000 | 430 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $6,792,000 | 578 |
| 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 | $47,286,000 | 1,221 |
| Mortgage-backed securities | $33,810,000 | 1,699 |
| Certificates of participation in pools of residential mortgages | $21,595,000 | 1,675 |
| Issued or guaranteed by U.S. | $21,595,000 | 1,674 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $12,215,000 | 1,222 |
| CMOs issued by government agencies or sponsored agencies | $10,880,000 | 1,235 |
| Privately issued | $1,335,000 | 411 |
| 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) | $92,202,000 | 1,430 |
| Total debt securities | $92,203,000 | 1,584 |
| Structured notes | ||
| Amortized cost | $4,420,000 | 807 |
| Fair value | $4,344,000 | 782 |
| 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 | $110,009,000 | 1,362 |
| U.S. Government securities | $71,777,000 | 1,373 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $71,777,000 | 1,329 |
| Securities issued by states & political subdivisions | $29,971,000 | 1,291 |
| Other domestic debt securities | $8,261,000 | 777 |
| Privately issued residential mortgage-backed securities | $1,456,000 | 446 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $6,805,000 | 593 |
| 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 | $52,093,000 | 1,112 |
| Mortgage-backed securities | $36,950,000 | 1,599 |
| Certificates of participation in pools of residential mortgages | $23,839,000 | 1,584 |
| Issued or guaranteed by U.S. | $23,839,000 | 1,581 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $13,111,000 | 1,196 |
| CMOs issued by government agencies or sponsored agencies | $11,655,000 | 1,208 |
| Privately issued | $1,456,000 | 427 |
| 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) | $110,009,000 | 1,201 |
| Total debt securities | $110,009,000 | 1,344 |
| Structured notes | ||
| Amortized cost | $7,539,000 | 532 |
| Fair value | $7,403,000 | 521 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $109,117,000 | 1,374 |
| U.S. Government securities | $73,426,000 | 1,348 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $73,426,000 | 1,308 |
| Securities issued by states & political subdivisions | $28,185,000 | 1,346 |
| Other domestic debt securities | $7,506,000 | 823 |
| Privately issued residential mortgage-backed securities | $1,636,000 | 446 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $5,870,000 | 679 |
| 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 | $42,327,000 | 1,297 |
| Mortgage-backed securities | $42,222,000 | 1,437 |
| Certificates of participation in pools of residential mortgages | $27,318,000 | 1,417 |
| Issued or guaranteed by U.S. | $27,318,000 | 1,415 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $14,904,000 | 1,142 |
| CMOs issued by government agencies or sponsored agencies | $13,268,000 | 1,132 |
| Privately issued | $1,636,000 | 428 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $109,117,000 | 1,234 |
| Total debt securities | $109,117,000 | 1,357 |
| Structured notes | ||
| Amortized cost | $7,724,000 | 511 |
| Fair value | $7,597,000 | 501 |
| 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 | $98,946,000 | 1,530 |
| U.S. Government securities | $62,563,000 | 1,585 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $62,563,000 | 1,536 |
| Securities issued by states & political subdivisions | $28,342,000 | 1,317 |
| Other domestic debt securities | $8,041,000 | 813 |
| Privately issued residential mortgage-backed securities | $2,424,000 | 395 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $5,617,000 | 683 |
| 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 | $43,756,000 | 1,274 |
| Mortgage-backed securities | $39,445,000 | 1,558 |
| Certificates of participation in pools of residential mortgages | $26,087,000 | 1,509 |
| Issued or guaranteed by U.S. | $26,087,000 | 1,507 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $13,358,000 | 1,249 |
| CMOs issued by government agencies or sponsored agencies | $10,934,000 | 1,305 |
| Privately issued | $2,424,000 | 381 |
| 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) | $98,946,000 | 1,379 |
| Total debt securities | $98,948,000 | 1,511 |
| Structured notes | ||
| Amortized cost | $5,935,000 | 632 |
| Fair value | $5,972,000 | 623 |
| 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 | $86,549,000 | 1,687 |
| U.S. Government securities | $48,992,000 | 1,894 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $48,992,000 | 1,845 |
| Securities issued by states & political subdivisions | $28,959,000 | 1,266 |
| Other domestic debt securities | $8,598,000 | 760 |
| Privately issued residential mortgage-backed securities | $2,102,000 | 443 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $6,496,000 | 596 |
| 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 | $41,615,000 | 1,320 |
| Mortgage-backed securities | $37,708,000 | 1,608 |
| Certificates of participation in pools of residential mortgages | $22,740,000 | 1,625 |
| Issued or guaranteed by U.S. | $22,740,000 | 1,623 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $14,968,000 | 1,195 |
| CMOs issued by government agencies or sponsored agencies | $12,866,000 | 1,228 |
| Privately issued | $2,102,000 | 430 |
| 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) | $86,549,000 | 1,539 |
| Total debt securities | $86,549,000 | 1,667 |
| Structured notes | ||
| Amortized cost | $2,315,000 | 1,174 |
| Fair value | $2,364,000 | 1,168 |
| 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 | $95,331,000 | 1,557 |
| U.S. Government securities | $54,618,000 | 1,768 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $54,618,000 | 1,728 |
| Securities issued by states & political subdivisions | $31,073,000 | 1,152 |
| Other domestic debt securities | $9,640,000 | 745 |
| Privately issued residential mortgage-backed securities | $2,292,000 | 461 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $7,348,000 | 581 |
| 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 | $46,629,000 | 1,190 |
| Mortgage-backed securities | $42,196,000 | 1,546 |
| Certificates of participation in pools of residential mortgages | $24,840,000 | 1,601 |
| Issued or guaranteed by U.S. | $24,840,000 | 1,600 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $17,356,000 | 1,162 |
| CMOs issued by government agencies or sponsored agencies | $15,064,000 | 1,179 |
| Privately issued | $2,292,000 | 445 |
| 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) | $95,331,000 | 1,410 |
| Total debt securities | $95,331,000 | 1,535 |
| Structured notes | ||
| Amortized cost | $2,602,000 | 1,162 |
| Fair value | $2,646,000 | 1,158 |
| 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 | $94,851,000 | 1,567 |
| U.S. Government securities | $54,573,000 | 1,777 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $54,573,000 | 1,736 |
| Securities issued by states & political subdivisions | $29,888,000 | 1,177 |
| Other domestic debt securities | $10,390,000 | 700 |
| Privately issued residential mortgage-backed securities | $3,116,000 | 421 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $7,274,000 | 596 |
| 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 | $47,357,000 | 1,185 |
| Mortgage-backed securities | $44,121,000 | 1,515 |
| Certificates of participation in pools of residential mortgages | $23,460,000 | 1,685 |
| Issued or guaranteed by U.S. | $23,460,000 | 1,684 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $20,661,000 | 1,051 |
| CMOs issued by government agencies or sponsored agencies | $17,545,000 | 1,086 |
| Privately issued | $3,116,000 | 404 |
| 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) | $94,851,000 | 1,411 |
| Total debt securities | $94,851,000 | 1,541 |
| Structured notes | ||
| Amortized cost | $4,431,000 | 990 |
| Fair value | $4,478,000 | 986 |
| 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 | $94,231,000 | 1,579 |
| U.S. Government securities | $54,629,000 | 1,831 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $54,629,000 | 1,785 |
| Securities issued by states & political subdivisions | $29,076,000 | 1,148 |
| Other domestic debt securities | $10,526,000 | 703 |
| Privately issued residential mortgage-backed securities | $3,451,000 | 425 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $7,075,000 | 600 |
| 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 | $37,419,000 | 1,428 |
| Mortgage-backed securities | $41,218,000 | 1,608 |
| Certificates of participation in pools of residential mortgages | $19,929,000 | 1,897 |
| Issued or guaranteed by U.S. | $19,929,000 | 1,895 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $21,289,000 | 1,043 |
| CMOs issued by government agencies or sponsored agencies | $17,838,000 | 1,095 |
| Privately issued | $3,451,000 | 409 |
| 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) | $94,231,000 | 1,434 |
| Total debt securities | $94,231,000 | 1,560 |
| Structured notes | ||
| Amortized cost | $3,729,000 | 1,267 |
| Fair value | $3,767,000 | 1,256 |
| 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 | $92,152,000 | 1,549 |
| U.S. Government securities | $54,300,000 | 1,778 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $54,300,000 | 1,731 |
| Securities issued by states & political subdivisions | $27,158,000 | 1,192 |
| Other domestic debt securities | $10,694,000 | 696 |
| Privately issued residential mortgage-backed securities | $4,641,000 | 432 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $6,053,000 | 610 |
| 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 | $38,410,000 | 1,322 |
| Mortgage-backed securities | $35,976,000 | 1,702 |
| Certificates of participation in pools of residential mortgages | $12,370,000 | 2,437 |
| Issued or guaranteed by U.S. | $12,370,000 | 2,432 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $23,606,000 | 952 |
| CMOs issued by government agencies or sponsored agencies | $18,965,000 | 987 |
| Privately issued | $4,641,000 | 414 |
| 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) | $92,152,000 | 1,398 |
| Total debt securities | $92,152,000 | 1,534 |
| Structured notes | ||
| Amortized cost | $6,625,000 | 804 |
| Fair value | $6,654,000 | 804 |
| 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 | $102,965,000 | 1,385 |
| U.S. Government securities | $64,159,000 | 1,497 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $64,159,000 | 1,448 |
| Securities issued by states & political subdivisions | $27,741,000 | 1,108 |
| Other domestic debt securities | $11,065,000 | 670 |
| Privately issued residential mortgage-backed securities | $5,252,000 | 422 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $5,813,000 | 594 |
| 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 | $46,030,000 | 1,124 |
| Mortgage-backed securities | $41,490,000 | 1,452 |
| Certificates of participation in pools of residential mortgages | $15,490,000 | 2,064 |
| Issued or guaranteed by U.S. | $15,490,000 | 2,058 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $26,000,000 | 885 |
| CMOs issued by government agencies or sponsored agencies | $20,748,000 | 915 |
| Privately issued | $5,252,000 | 404 |
| 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) | $102,965,000 | 1,249 |
| Total debt securities | $102,965,000 | 1,371 |
| Structured notes | ||
| Amortized cost | $7,887,000 | 718 |
| Fair value | $7,945,000 | 718 |
| 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 | $108,680,000 | 1,321 |
| U.S. Government securities | $71,305,000 | 1,374 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $71,305,000 | 1,335 |
| Securities issued by states & political subdivisions | $25,996,000 | 1,125 |
| Other domestic debt securities | $11,379,000 | 645 |
| Privately issued residential mortgage-backed securities | $5,848,000 | 417 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $5,531,000 | 579 |
| 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 | $40,611,000 | 1,260 |
| Mortgage-backed securities | $43,757,000 | 1,379 |
| Certificates of participation in pools of residential mortgages | $16,196,000 | 1,949 |
| Issued or guaranteed by U.S. | $16,196,000 | 1,947 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $27,561,000 | 849 |
| CMOs issued by government agencies or sponsored agencies | $21,713,000 | 863 |
| Privately issued | $5,848,000 | 400 |
| 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) | $108,680,000 | 1,188 |
| Total debt securities | $108,680,000 | 1,298 |
| Structured notes | ||
| Amortized cost | $9,980,000 | 709 |
| Fair value | $10,014,000 | 699 |
| 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 | $93,750,000 | 1,489 |
| U.S. Government securities | $59,598,000 | 1,605 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $59,598,000 | 1,553 |
| Securities issued by states & political subdivisions | $24,877,000 | 1,154 |
| Other domestic debt securities | $9,275,000 | 751 |
| Privately issued residential mortgage-backed securities | $4,698,000 | 493 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $4,577,000 | 661 |
| 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 | $30,003,000 | 1,611 |
| Mortgage-backed securities | $39,843,000 | 1,441 |
| Certificates of participation in pools of residential mortgages | $15,213,000 | 1,984 |
| Issued or guaranteed by U.S. | $15,213,000 | 1,981 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $24,630,000 | 900 |
| CMOs issued by government agencies or sponsored agencies | $19,932,000 | 879 |
| Privately issued | $4,698,000 | 476 |
| 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) | $93,750,000 | 1,333 |
| Total debt securities | $93,750,000 | 1,468 |
| Structured notes | ||
| Amortized cost | $7,555,000 | 920 |
| Fair value | $7,501,000 | 920 |
| 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 | $76,695,000 | 1,682 |
| U.S. Government securities | $47,159,000 | 1,856 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $47,159,000 | 1,793 |
| Securities issued by states & political subdivisions | $22,183,000 | 1,291 |
| Other domestic debt securities | $7,353,000 | 916 |
| Privately issued residential mortgage-backed securities | $2,661,000 | 653 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $4,692,000 | 639 |
| 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 | $30,158,000 | 1,586 |
| Mortgage-backed securities | $32,669,000 | 1,636 |
| Certificates of participation in pools of residential mortgages | $14,991,000 | 1,920 |
| Issued or guaranteed by U.S. | $14,991,000 | 1,914 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $17,678,000 | 1,096 |
| CMOs issued by government agencies or sponsored agencies | $15,017,000 | 1,019 |
| Privately issued | $2,661,000 | 624 |
| 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) | $76,695,000 | 1,509 |
| Total debt securities | $76,696,000 | 1,667 |
| Structured notes | ||
| Amortized cost | $6,923,000 | 894 |
| Fair value | $6,837,000 | 891 |
| 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 | $67,148,000 | 1,848 |
| U.S. Government securities | $40,537,000 | 2,054 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $40,537,000 | 1,980 |
| Securities issued by states & political subdivisions | $18,616,000 | 1,469 |
| Other domestic debt securities | $7,995,000 | 892 |
| Privately issued residential mortgage-backed securities | $2,770,000 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $5,225,000 | 591 |
| 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 | $29,605,000 | 1,619 |
| Mortgage-backed securities | $29,046,000 | 1,773 |
| Certificates of participation in pools of residential mortgages | $11,994,000 | 2,179 |
| Issued or guaranteed by U.S. | $11,994,000 | 2,171 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $17,052,000 | 1,101 |
| CMOs issued by government agencies or sponsored agencies | $14,282,000 | 1,044 |
| Privately issued | $2,770,000 | 676 |
| 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) | $67,148,000 | 1,648 |
| Total debt securities | $67,149,000 | 1,827 |
| Structured notes | ||
| Amortized cost | $7,082,000 | 843 |
| Fair value | $7,173,000 | 839 |
| 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 | $56,505,000 | 2,148 |
| U.S. Government securities | $34,281,000 | 2,411 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $34,281,000 | 2,330 |
| Securities issued by states & political subdivisions | $16,258,000 | 1,584 |
| Other domestic debt securities | $5,966,000 | 1,041 |
| Privately issued residential mortgage-backed securities | $1,905,000 | 834 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $4,061,000 | 668 |
| 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 | $20,988,000 | 2,098 |
| Mortgage-backed securities | $20,259,000 | 2,181 |
| Certificates of participation in pools of residential mortgages | $10,766,000 | 2,316 |
| Issued or guaranteed by U.S. | $10,766,000 | 2,310 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $9,493,000 | 1,460 |
| CMOs issued by government agencies or sponsored agencies | $7,588,000 | 1,397 |
| Privately issued | $1,905,000 | 800 |
| 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) | $56,505,000 | 1,922 |
| Total debt securities | $56,505,000 | 2,127 |
| Structured notes | ||
| Amortized cost | $8,228,000 | 804 |
| Fair value | $8,307,000 | 802 |
| 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 | $55,461,000 | 2,198 |
| U.S. Government securities | $33,837,000 | 2,464 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $33,837,000 | 2,397 |
| Securities issued by states & political subdivisions | $15,591,000 | 1,621 |
| Other domestic debt securities | $6,033,000 | 1,074 |
| Privately issued residential mortgage-backed securities | $2,047,000 | 854 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $3,986,000 | 704 |
| 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 | $19,510,000 | 2,246 |
| Mortgage-backed securities | $18,942,000 | 2,321 |
| Certificates of participation in pools of residential mortgages | $10,987,000 | 2,389 |
| Issued or guaranteed by U.S. | $10,987,000 | 2,385 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $7,955,000 | 1,523 |
| CMOs issued by government agencies or sponsored agencies | $5,908,000 | 1,493 |
| Privately issued | $2,047,000 | 818 |
| 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) | $55,461,000 | 1,963 |
| Total debt securities | $55,461,000 | 2,170 |
| Structured notes | ||
| Amortized cost | $7,864,000 | 676 |
| Fair value | $7,831,000 | 674 |
| 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 | $56,869,000 | 2,143 |
| U.S. Government securities | $35,682,000 | 2,329 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $35,682,000 | 2,262 |
| Securities issued by states & political subdivisions | $15,479,000 | 1,614 |
| Other domestic debt securities | $5,708,000 | 1,153 |
| Privately issued residential mortgage-backed securities | $1,754,000 | 930 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $3,954,000 | 724 |
| 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 | $22,013,000 | 2,094 |
| Mortgage-backed securities | $19,632,000 | 2,322 |
| Certificates of participation in pools of residential mortgages | $11,542,000 | 2,392 |
| Issued or guaranteed by U.S. | $11,542,000 | 2,385 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $8,090,000 | 1,509 |
| CMOs issued by government agencies or sponsored agencies | $6,336,000 | 1,424 |
| Privately issued | $1,754,000 | 891 |
| 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) | $56,869,000 | 1,906 |
| Total debt securities | $56,869,000 | 2,117 |
| Structured notes | ||
| Amortized cost | $6,015,000 | 665 |
| Fair value | $5,992,000 | 676 |
| 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 | $61,529,000 | 2,020 |
| U.S. Government securities | $40,779,000 | 2,059 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $40,779,000 | 1,999 |
| Securities issued by states & political subdivisions | $15,517,000 | 1,586 |
| Other domestic debt securities | $5,233,000 | 1,266 |
| Privately issued residential mortgage-backed securities | $1,339,000 | 1,074 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $3,894,000 | 764 |
| 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 | $28,995,000 | 1,700 |
| Mortgage-backed securities | $21,024,000 | 2,260 |
| Certificates of participation in pools of residential mortgages | $12,637,000 | 2,328 |
| Issued or guaranteed by U.S. | $12,637,000 | 2,320 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $8,387,000 | 1,490 |
| CMOs issued by government agencies or sponsored agencies | $7,048,000 | 1,331 |
| Privately issued | $1,339,000 | 1,029 |
| 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) | $61,529,000 | 1,775 |
| Total debt securities | $61,529,000 | 1,987 |
| Structured notes | ||
| Amortized cost | $5,651,000 | 492 |
| Fair value | $5,653,000 | 494 |
| 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 | $57,591,000 | 2,074 |
| U.S. Government securities | $38,456,000 | 2,134 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $38,456,000 | 2,088 |
| Securities issued by states & political subdivisions | $14,387,000 | 1,671 |
| Other domestic debt securities | $4,748,000 | 1,373 |
| Privately issued residential mortgage-backed securities | $928,000 | 1,214 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $3,820,000 | 791 |
| 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 | $19,677,000 | 2,264 |
| Mortgage-backed securities | $18,884,000 | 2,441 |
| Certificates of participation in pools of residential mortgages | $11,338,000 | 2,532 |
| Issued or guaranteed by U.S. | $11,338,000 | 2,521 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $7,546,000 | 1,561 |
| CMOs issued by government agencies or sponsored agencies | $6,618,000 | 1,339 |
| Privately issued | $928,000 | 1,158 |
| 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) | $57,591,000 | 1,820 |
| Total debt securities | $57,591,000 | 2,054 |
| Structured notes | ||
| Amortized cost | $4,317,000 | 404 |
| Fair value | $4,300,000 | 402 |
| 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 | $52,576,000 | 2,229 |
| U.S. Government securities | $37,227,000 | 2,204 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $37,227,000 | 2,154 |
| Securities issued by states & political subdivisions | $11,704,000 | 1,890 |
| Other domestic debt securities | $3,645,000 | 1,454 |
| 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 | $3,645,000 | 820 |
| 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 | $26,717,000 | 1,847 |
| Mortgage-backed securities | $14,182,000 | 2,902 |
| Certificates of participation in pools of residential mortgages | $7,904,000 | 3,111 |
| Issued or guaranteed by U.S. | $7,904,000 | 3,100 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $6,278,000 | 1,694 |
| CMOs issued by government agencies or sponsored agencies | $6,278,000 | 1,364 |
| 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) | $52,576,000 | 1,959 |
| Total debt securities | $52,576,000 | 2,205 |
| Structured notes | ||
| Amortized cost | $4,118,000 | 310 |
| Fair value | $4,144,000 | 308 |
| 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 | $57,642,000 | 2,052 |
| U.S. Government securities | $41,706,000 | 1,999 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $41,706,000 | 1,960 |
| Securities issued by states & political subdivisions | $11,900,000 | 1,828 |
| Other domestic debt securities | $4,036,000 | 1,346 |
| 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 | $4,036,000 | 751 |
| 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 | $38,492,000 | 1,368 |
| Mortgage-backed securities | $14,313,000 | 2,842 |
| Certificates of participation in pools of residential mortgages | $7,727,000 | 3,100 |
| Issued or guaranteed by U.S. | $7,727,000 | 3,088 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $6,586,000 | 1,595 |
| CMOs issued by government agencies or sponsored agencies | $6,586,000 | 1,294 |
| 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) | $57,642,000 | 1,800 |
| Total debt securities | $57,642,000 | 2,028 |
| Structured notes | ||
| Amortized cost | $4,325,000 | 329 |
| Fair value | $4,333,000 | 326 |
| 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 | $52,276,000 | 2,163 |
| U.S. Government securities | $35,340,000 | 2,248 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $35,340,000 | 2,203 |
| Securities issued by states & political subdivisions | $12,285,000 | 1,747 |
| Other domestic debt securities | $4,651,000 | 1,231 |
| 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 | $4,651,000 | 664 |
| 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 | $26,060,000 | 1,873 |
| Mortgage-backed securities | $10,656,000 | 3,182 |
| Certificates of participation in pools of residential mortgages | $5,762,000 | 3,430 |
| Issued or guaranteed by U.S. | $5,762,000 | 3,417 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $4,894,000 | 1,736 |
| CMOs issued by government agencies or sponsored agencies | $4,894,000 | 1,427 |
| 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) | $52,276,000 | 1,900 |
| Total debt securities | $52,276,000 | 2,137 |
| Structured notes | ||
| Amortized cost | $3,646,000 | 364 |
| Fair value | $3,645,000 | 359 |
| 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 | $58,248,000 | 2,034 |
| U.S. Government securities | $39,657,000 | 2,085 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $39,657,000 | 2,043 |
| Securities issued by states & political subdivisions | $12,868,000 | 1,696 |
| Other domestic debt securities | $5,723,000 | 1,155 |
| 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 | $5,723,000 | 646 |
| 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 | $27,781,000 | 1,743 |
| Mortgage-backed securities | $10,823,000 | 3,138 |
| Certificates of participation in pools of residential mortgages | $5,791,000 | 3,419 |
| Issued or guaranteed by U.S. | $5,791,000 | 3,403 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $5,032,000 | 1,716 |
| CMOs issued by government agencies or sponsored agencies | $5,032,000 | 1,421 |
| 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) | $58,248,000 | 1,785 |
| Total debt securities | $58,248,000 | 1,999 |
| Structured notes | ||
| Amortized cost | $3,752,000 | 384 |
| Fair value | $3,736,000 | 380 |
| 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 | $66,580,000 | 1,773 |
| U.S. Government securities | $45,407,000 | 1,817 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $45,407,000 | 1,781 |
| Securities issued by states & political subdivisions | $13,178,000 | 1,673 |
| Other domestic debt securities | $7,995,000 | 956 |
| 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 | $7,995,000 | 511 |
| 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 | $31,282,000 | 1,545 |
| Mortgage-backed securities | $12,380,000 | 2,849 |
| Certificates of participation in pools of residential mortgages | $4,155,000 | 3,789 |
| Issued or guaranteed by U.S. | $4,155,000 | 3,775 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $8,225,000 | 1,356 |
| CMOs issued by government agencies or sponsored agencies | $8,225,000 | 1,086 |
| 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) | $66,580,000 | 1,566 |
| Total debt securities | $66,580,000 | 1,736 |
| Structured notes | ||
| Amortized cost | $3,897,000 | 395 |
| Fair value | $3,929,000 | 393 |
| 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 | $51,883,000 | 2,218 |
| U.S. Government securities | $33,633,000 | 2,419 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $33,633,000 | 2,365 |
| Securities issued by states & political subdivisions | $12,530,000 | 1,725 |
| Other domestic debt securities | $5,720,000 | 1,058 |
| 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 | $5,720,000 | 621 |
| 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 | $35,773,000 | 1,379 |
| Mortgage-backed securities | $8,919,000 | 3,073 |
| Certificates of participation in pools of residential mortgages | $2,733,000 | 4,026 |
| Issued or guaranteed by U.S. | $2,733,000 | 4,010 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $6,186,000 | 1,483 |
| CMOs issued by government agencies or sponsored agencies | $6,186,000 | 1,228 |
| 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) | $51,883,000 | 1,941 |
| Total debt securities | $51,883,000 | 2,172 |
| Structured notes | ||
| Amortized cost | $2,485,000 | 930 |
| Fair value | $2,509,000 | 899 |
| 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 | $48,752,000 | 2,342 |
| U.S. Government securities | $32,441,000 | 2,519 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $32,441,000 | 2,467 |
| Securities issued by states & political subdivisions | $12,526,000 | 1,687 |
| Other domestic debt securities | $3,785,000 | 1,242 |
| 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 | $3,785,000 | 770 |
| 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 | $25,481,000 | 1,800 |
| Mortgage-backed securities | $6,416,000 | 3,365 |
| Certificates of participation in pools of residential mortgages | $305,000 | 5,465 |
| Issued or guaranteed by U.S. | $305,000 | 5,443 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $6,111,000 | 1,448 |
| CMOs issued by government agencies or sponsored agencies | $6,111,000 | 1,199 |
| 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) | $48,752,000 | 2,026 |
| Total debt securities | $48,752,000 | 2,298 |
| Structured notes | ||
| Amortized cost | $2,547,000 | 1,067 |
| Fair value | $2,554,000 | 1,064 |
| 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 | $52,693,000 | 2,193 |
| U.S. Government securities | $34,555,000 | 2,372 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $34,555,000 | 2,303 |
| Securities issued by states & political subdivisions | $12,376,000 | 1,676 |
| Other domestic debt securities | $5,762,000 | 954 |
| 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 | $5,762,000 | 566 |
| 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 | $24,061,000 | 1,877 |
| Mortgage-backed securities | $6,860,000 | 3,204 |
| Certificates of participation in pools of residential mortgages | $320,000 | 5,461 |
| Issued or guaranteed by U.S. | $320,000 | 5,439 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $6,540,000 | 1,368 |
| CMOs issued by government agencies or sponsored agencies | $6,540,000 | 1,128 |
| 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) | $52,693,000 | 1,885 |
| Total debt securities | $52,693,000 | 2,148 |
| Structured notes | ||
| Amortized cost | $2,635,000 | 1,115 |
| Fair value | $2,605,000 | 1,111 |
| 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 | $53,427,000 | 2,168 |
| U.S. Government securities | $35,094,000 | 2,366 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $35,094,000 | 2,293 |
| Securities issued by states & political subdivisions | $12,639,000 | 1,643 |
| Other domestic debt securities | $5,694,000 | 971 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,694,000 | 599 |
| 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 | $24,239,000 | 1,877 |
| Mortgage-backed securities | $7,514,000 | 3,057 |
| Certificates of participation in pools of residential mortgages | $342,000 | 5,442 |
| Issued or guaranteed by U.S. | $342,000 | 5,417 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $7,172,000 | 1,266 |
| CMOs issued by government agencies or sponsored agencies | $7,172,000 | 1,050 |
| 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) | $53,427,000 | 1,862 |
| Total debt securities | $53,427,000 | 2,136 |
| Structured notes | ||
| Amortized cost | $2,731,000 | 1,141 |
| Fair value | $2,723,000 | 1,137 |
| 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 | $52,460,000 | 2,230 |
| U.S. Government securities | $37,221,000 | 2,292 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $37,221,000 | 2,231 |
| Securities issued by states & political subdivisions | $11,935,000 | 1,730 |
| Other domestic debt securities | $3,304,000 | 1,236 |
| 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 | $3,304,000 | 808 |
| 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 | $24,503,000 | 1,867 |
| Mortgage-backed securities | $7,190,000 | 3,112 |
| Certificates of participation in pools of residential mortgages | $361,000 | 5,427 |
| Issued or guaranteed by U.S. | $361,000 | 5,406 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $6,829,000 | 1,299 |
| CMOs issued by government agencies or sponsored agencies | $6,829,000 | 1,084 |
| 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) | $52,460,000 | 1,928 |
| Total debt securities | $52,460,000 | 2,182 |
| Structured notes | ||
| Amortized cost | $2,760,000 | 1,210 |
| Fair value | $2,747,000 | 1,208 |
| 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 | $47,815,000 | 2,431 |
| U.S. Government securities | $34,287,000 | 2,472 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $34,287,000 | 2,404 |
| Securities issued by states & political subdivisions | $9,732,000 | 2,045 |
| Other domestic debt securities | $3,796,000 | 1,174 |
| 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 | $3,796,000 | 761 |
| 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 | $27,061,000 | 1,687 |
| Mortgage-backed securities | $7,941,000 | 2,945 |
| Certificates of participation in pools of residential mortgages | $378,000 | 5,419 |
| Issued or guaranteed by U.S. | $378,000 | 5,393 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $7,563,000 | 1,191 |
| CMOs issued by government agencies or sponsored agencies | $7,563,000 | 996 |
| 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) | $47,815,000 | 2,094 |
| Total debt securities | $47,815,000 | 2,388 |
| Structured notes | ||
| Amortized cost | $2,848,000 | 1,277 |
| Fair value | $2,835,000 | 1,277 |
| 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 | $47,666,000 | 2,431 |
| U.S. Government securities | $35,372,000 | 2,417 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $35,372,000 | 2,347 |
| Securities issued by states & political subdivisions | $8,533,000 | 2,236 |
| Other domestic debt securities | $3,761,000 | 1,174 |
| 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 | $3,761,000 | 775 |
| 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 | $17,289,000 | 2,419 |
| Mortgage-backed securities | $9,841,000 | 2,646 |
| Certificates of participation in pools of residential mortgages | $388,000 | 5,445 |
| Issued or guaranteed by U.S. | $388,000 | 5,420 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $9,453,000 | 1,057 |
| CMOs issued by government agencies or sponsored agencies | $9,453,000 | 868 |
| 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) | $47,666,000 | 2,074 |
| Total debt securities | $47,666,000 | 2,388 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,925 |
| Fair value | $242,000 | 2,967 |
| 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 | $48,414,000 | 2,424 |
| U.S. Government securities | $36,721,000 | 2,375 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $36,721,000 | 2,312 |
| Securities issued by states & political subdivisions | $7,899,000 | 2,366 |
| Other domestic debt securities | $3,794,000 | 1,194 |
| 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 | $3,794,000 | 805 |
| 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 | $15,200,000 | 2,657 |
| Mortgage-backed securities | $10,445,000 | 2,609 |
| Certificates of participation in pools of residential mortgages | $415,000 | 5,438 |
| Issued or guaranteed by U.S. | $415,000 | 5,416 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $10,030,000 | 1,019 |
| CMOs issued by government agencies or sponsored agencies | $10,030,000 | 834 |
| 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) | $48,414,000 | 2,077 |
| Total debt securities | $48,414,000 | 2,375 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,915 |
| Fair value | $243,000 | 2,960 |
| 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 | $44,648,000 | 2,610 |
| U.S. Government securities | $32,173,000 | 2,614 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $32,173,000 | 2,539 |
| Securities issued by states & political subdivisions | $8,659,000 | 2,190 |
| Other domestic debt securities | $3,816,000 | 1,212 |
| 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 | $3,816,000 | 836 |
| 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 | $16,255,000 | 2,499 |
| Mortgage-backed securities | $9,209,000 | 2,816 |
| Certificates of participation in pools of residential mortgages | $436,000 | 5,452 |
| Issued or guaranteed by U.S. | $436,000 | 5,426 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $8,773,000 | 1,091 |
| CMOs issued by government agencies or sponsored agencies | $8,773,000 | 913 |
| 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) | $44,648,000 | 2,249 |
| Total debt securities | $44,648,000 | 2,564 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,899 |
| Fair value | $244,000 | 2,951 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $44,133,000 | 2,610 |
| U.S. Government securities | $31,359,000 | 2,652 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $31,359,000 | 2,566 |
| Securities issued by states & political subdivisions | $7,254,000 | 2,459 |
| Other domestic debt securities | $5,520,000 | 1,031 |
| 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 | $5,520,000 | 691 |
| 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 | $23,459,000 | 1,832 |
| Mortgage-backed securities | $4,757,000 | 3,791 |
| Certificates of participation in pools of residential mortgages | $479,000 | 5,429 |
| Issued or guaranteed by U.S. | $479,000 | 5,407 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,278,000 | 1,581 |
| CMOs issued by government agencies or sponsored agencies | $4,278,000 | 1,368 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $44,133,000 | 2,224 |
| Total debt securities | $44,133,000 | 2,565 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,848 |
| Fair value | $245,000 | 2,901 |
| 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 | $43,963,000 | 2,633 |
| U.S. Government securities | $33,550,000 | 2,546 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $33,550,000 | 2,458 |
| Securities issued by states & political subdivisions | $3,929,000 | 3,434 |
| Other domestic debt securities | $6,484,000 | 962 |
| 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 | $6,484,000 | 643 |
| 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 | $16,569,000 | 2,421 |
| Mortgage-backed securities | $4,995,000 | 3,794 |
| Certificates of participation in pools of residential mortgages | $528,000 | 5,431 |
| Issued or guaranteed by U.S. | $528,000 | 5,405 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $4,467,000 | 1,590 |
| CMOs issued by government agencies or sponsored agencies | $4,467,000 | 1,386 |
| 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) | $43,963,000 | 2,232 |
| Total debt securities | $43,963,000 | 2,585 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,828 |
| Fair value | $247,000 | 2,875 |
| 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 | $44,002,000 | 2,663 |
| U.S. Government securities | $35,834,000 | 2,456 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $35,834,000 | 2,372 |
| Securities issued by states & political subdivisions | $3,403,000 | 3,621 |
| Other domestic debt securities | $4,765,000 | 1,162 |
| 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 | $4,765,000 | 835 |
| 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 | $17,248,000 | 2,350 |
| Mortgage-backed securities | $5,013,000 | 3,876 |
| Certificates of participation in pools of residential mortgages | $583,000 | 5,443 |
| Issued or guaranteed by U.S. | $583,000 | 5,424 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,430,000 | 1,630 |
| CMOs issued by government agencies or sponsored agencies | $4,430,000 | 1,423 |
| 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) | $44,002,000 | 2,246 |
| Total debt securities | $44,002,000 | 2,613 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,788 |
| Fair value | $244,000 | 2,848 |
| 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 | $52,494,000 | 2,326 |
| U.S. Government securities | $43,474,000 | 2,093 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $43,474,000 | 2,007 |
| Securities issued by states & political subdivisions | $3,455,000 | 3,620 |
| Other domestic debt securities | $5,565,000 | 1,094 |
| 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 | $5,565,000 | 781 |
| 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 | $19,673,000 | 2,098 |
| Mortgage-backed securities | $5,111,000 | 3,898 |
| Certificates of participation in pools of residential mortgages | $630,000 | 5,442 |
| Issued or guaranteed by U.S. | $630,000 | 5,423 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $4,481,000 | 1,628 |
| CMOs issued by government agencies or sponsored agencies | $4,481,000 | 1,437 |
| 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) | $52,494,000 | 1,959 |
| Total debt securities | $52,494,000 | 2,279 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,726 |
| Fair value | $247,000 | 2,773 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $34,633,000 | 3,248 |
| U.S. Government securities | $27,305,000 | 3,060 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $27,305,000 | 2,943 |
| Securities issued by states & political subdivisions | $3,439,000 | 3,633 |
| Other domestic debt securities | $3,889,000 | 1,325 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,889,000 | 1,002 |
| 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 | $24,033,000 | 1,735 |
| Mortgage-backed securities | $3,272,000 | 4,539 |
| Certificates of participation in pools of residential mortgages | $369,000 | 5,784 |
| Issued or guaranteed by U.S. | $369,000 | 5,771 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,903,000 | 1,918 |
| CMOs issued by government agencies or sponsored agencies | $2,903,000 | 1,711 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $34,633,000 | 2,782 |
| Total debt securities | $34,633,000 | 3,192 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,703 |
| Fair value | $248,000 | 2,759 |
| 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 | $40,561,000 | 2,911 |
| U.S. Government securities | $32,044,000 | 2,708 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $32,044,000 | 2,607 |
| Securities issued by states & political subdivisions | $3,059,000 | 3,795 |
| Other domestic debt securities | $5,458,000 | 1,137 |
| 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 | $5,458,000 | 844 |
| 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 | $19,884,000 | 2,038 |
| Mortgage-backed securities | $2,841,000 | 4,754 |
| Certificates of participation in pools of residential mortgages | $429,000 | 5,790 |
| Issued or guaranteed by U.S. | $429,000 | 5,777 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,412,000 | 2,089 |
| CMOs issued by government agencies or sponsored agencies | $2,412,000 | 1,874 |
| 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) | $40,561,000 | 2,473 |
| Total debt securities | $40,561,000 | 2,854 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,656 |
| Fair value | $243,000 | 2,711 |
| 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 | $36,603,000 | 3,145 |
| U.S. Government securities | $30,144,000 | 2,803 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $30,144,000 | 2,706 |
| Securities issued by states & political subdivisions | $1,794,000 | 4,504 |
| Other domestic debt securities | $4,665,000 | 1,328 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,665,000 | 1,002 |
| 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 | $20,964,000 | 1,933 |
| Mortgage-backed securities | $2,387,000 | 5,013 |
| Certificates of participation in pools of residential mortgages | $167,000 | 6,201 |
| Issued or guaranteed by U.S. | $167,000 | 6,178 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,220,000 | 2,201 |
| CMOs issued by government agencies or sponsored agencies | $2,220,000 | 1,974 |
| 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) | $36,603,000 | 2,722 |
| Total debt securities | $36,603,000 | 3,080 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,444 |
| Fair value | $252,000 | 2,461 |
| 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 | $42,391,000 | 2,848 |
| U.S. Government securities | $34,528,000 | 2,596 |
| U.S. Treasury securities | $1,007,000 | 1,445 |
| U.S. Government agency obligations | $33,521,000 | 2,574 |
| Securities issued by states & political subdivisions | $1,460,000 | 4,785 |
| Other domestic debt securities | $6,403,000 | 1,111 |
| 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 | $6,403,000 | 885 |
| 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 | $26,614,000 | 1,549 |
| Mortgage-backed securities | $2,374,000 | 4,989 |
| Certificates of participation in pools of residential mortgages | $170,000 | 6,254 |
| Issued or guaranteed by U.S. | $170,000 | 6,229 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,204,000 | 2,212 |
| CMOs issued by government agencies or sponsored agencies | $2,204,000 | 2,083 |
| 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) | $42,391,000 | 2,463 |
| Total debt securities | $42,391,000 | 2,786 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $43,605,000 | 2,726 |
| U.S. Government securities | $35,478,000 | 2,488 |
| U.S. Treasury securities | $1,013,000 | 1,470 |
| U.S. Government agency obligations | $34,465,000 | 2,464 |
| Securities issued by states & political subdivisions | $1,474,000 | 4,790 |
| Other domestic debt securities | $6,653,000 | 1,137 |
| 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 | $6,653,000 | 914 |
| 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 | $32,005,000 | 1,258 |
| Mortgage-backed securities | $2,473,000 | 4,959 |
| Certificates of participation in pools of residential mortgages | $213,000 | 6,219 |
| Issued or guaranteed by U.S. | $213,000 | 6,191 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,260,000 | 2,227 |
| CMOs issued by government agencies or sponsored agencies | $2,260,000 | 2,097 |
| 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) | $43,605,000 | 2,336 |
| Total debt securities | $43,605,000 | 2,657 |
| 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 | $50,065,000 | 2,393 |
| U.S. Government securities | $40,454,000 | 2,141 |
| U.S. Treasury securities | $2,025,000 | 1,145 |
| U.S. Government agency obligations | $38,429,000 | 2,159 |
| Securities issued by states & political subdivisions | $1,490,000 | 4,757 |
| Other domestic debt securities | $8,121,000 | 1,041 |
| 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 | $8,121,000 | 799 |
| 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 | $26,487,000 | 1,465 |
| Mortgage-backed securities | $2,583,000 | 5,011 |
| Certificates of participation in pools of residential mortgages | $224,000 | 6,221 |
| Issued or guaranteed by U.S. | $224,000 | 6,199 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,359,000 | 2,372 |
| CMOs issued by government agencies or sponsored agencies | $2,359,000 | 2,242 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $50,065,000 | 2,030 |
| Total debt securities | $50,065,000 | 2,325 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $56,306,000 | 2,142 |
| U.S. Government securities | $45,381,000 | 1,924 |
| U.S. Treasury securities | $4,046,000 | 793 |
| U.S. Government agency obligations | $41,335,000 | 2,005 |
| Securities issued by states & political subdivisions | $1,506,000 | 4,668 |
| Other domestic debt securities | $9,419,000 | 956 |
| 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 | $9,419,000 | 741 |
| 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 | $31,054,000 | 1,246 |
| Mortgage-backed securities | $656,000 | 6,207 |
| Certificates of participation in pools of residential mortgages | $281,000 | 6,136 |
| Issued or guaranteed by U.S. | $281,000 | 6,118 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $375,000 | 3,699 |
| CMOs issued by government agencies or sponsored agencies | $375,000 | 3,534 |
| 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) | $56,306,000 | 1,801 |
| Total debt securities | $56,306,000 | 2,069 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $59,958,000 | 1,999 |
| U.S. Government securities | $47,999,000 | 1,813 |
| U.S. Treasury securities | $4,071,000 | 817 |
| U.S. Government agency obligations | $43,928,000 | 1,870 |
| Securities issued by states & political subdivisions | $1,509,000 | 4,671 |
| Other domestic debt securities | $10,450,000 | 903 |
| 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 | $10,450,000 | 690 |
| 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 | $31,174,000 | 1,255 |
| Mortgage-backed securities | $721,000 | 6,155 |
| Certificates of participation in pools of residential mortgages | $288,000 | 6,095 |
| Issued or guaranteed by U.S. | $288,000 | 6,077 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $433,000 | 3,691 |
| CMOs issued by government agencies or sponsored agencies | $433,000 | 3,534 |
| 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) | $59,958,000 | 1,682 |
| Total debt securities | $59,957,000 | 1,929 |
| 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 | $58,343,000 | 1,921 |
| U.S. Government securities | $45,088,000 | 1,780 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $45,088,000 | 1,688 |
| Securities issued by states & political subdivisions | $577,000 | 5,801 |
| Other domestic debt securities | $12,678,000 | 818 |
| 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 | $12,678,000 | 611 |
| 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 | $22,062,000 | 1,591 |
| Mortgage-backed securities | $1,049,000 | 5,838 |
| Certificates of participation in pools of residential mortgages | $363,000 | 5,922 |
| Issued or guaranteed by U.S. | $363,000 | 5,898 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $686,000 | 3,566 |
| CMOs issued by government agencies or sponsored agencies | $686,000 | 3,399 |
| 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) | $58,343,000 | 1,586 |
| Total debt securities | $58,343,000 | 1,852 |
| 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 | $49,055,000 | 2,215 |
| U.S. Government securities | $34,701,000 | 2,322 |
| U.S. Treasury securities | $13,999,000 | 481 |
| U.S. Government agency obligations | $20,702,000 | 3,304 |
| Securities issued by states & political subdivisions | $1,036,000 | 5,307 |
| Other domestic debt securities | $12,051,000 | 730 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,051,000 | 589 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,267,000 | 2,157 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,880,000 | 1,947 |
| Mortgage-backed securities | $1,324,000 | 5,253 |
| Certificates of participation in pools of residential mortgages | $390,000 | 5,647 |
| Issued or guaranteed by U.S. | $390,000 | 5,627 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $934,000 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $934,000 | 2,773 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $49,055,000 | 1,753 |
| Total debt securities | $47,788,000 | 2,179 |
| 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 | $41,186,000 | 2,736 |
| U.S. Government securities | $27,334,000 | 2,993 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $27,334,000 | 2,688 |
| Securities issued by states & political subdivisions | $1,055,000 | 5,552 |
| Other domestic debt securities | $12,024,000 | 743 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,024,000 | 588 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $773,000 | 2,874 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,085,000 | 1,646 |
| Mortgage-backed securities | $1,565,000 | 5,381 |
| Certificates of participation in pools of residential mortgages | $433,000 | 5,859 |
| Issued or guaranteed by U.S. | $433,000 | 5,846 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,132,000 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $1,132,000 | 2,764 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $41,186,000 | 2,115 |
| Total debt securities | $40,413,000 | 2,694 |
| 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 | $47,832,000 | 2,421 |
| U.S. Government securities | $32,589,000 | 2,625 |
| U.S. Treasury securities | $3,767,000 | 2,737 |
| U.S. Government agency obligations | $28,822,000 | 2,447 |
| Securities issued by states & political subdivisions | $1,413,000 | 5,269 |
| Other domestic debt securities | $13,159,000 | 657 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,159,000 | 497 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $671,000 | 3,020 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,939,000 | 1,303 |
| Mortgage-backed securities | $2,219,000 | 5,165 |
| Certificates of participation in pools of residential mortgages | $547,000 | 5,899 |
| Issued or guaranteed by U.S. | $547,000 | 5,885 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,672,000 | 2,805 |
| CMOs issued by government agencies or sponsored agencies | $1,672,000 | 2,670 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $47,832,000 | 1,808 |
| Total debt securities | $47,161,000 | 2,365 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,269 |
| Fair value | $300,000 | 1,284 |
| 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 | $36,911,000 | 3,045 |
| U.S. Government securities | $27,257,000 | 3,187 |
| U.S. Treasury securities | $6,801,000 | 2,536 |
| U.S. Government agency obligations | $20,456,000 | 3,168 |
| Securities issued by states & political subdivisions | $1,607,000 | 5,005 |
| Other domestic debt securities | $7,259,000 | 693 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,259,000 | 521 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $788,000 | 2,738 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,165,000 | 1,659 |
| Mortgage-backed securities | $2,876,000 | 4,857 |
| Certificates of participation in pools of residential mortgages | $649,000 | 5,902 |
| Issued or guaranteed by U.S. | $649,000 | 5,884 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,227,000 | 2,587 |
| CMOs issued by government agencies or sponsored agencies | $2,227,000 | 2,475 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $36,911,000 | 2,168 |
| Total debt securities | $36,123,000 | 3,024 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,328 |
| Fair value | $300,000 | 2,330 |
| 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 | $32,971,000 | 3,630 |
| U.S. Government securities | $27,626,000 | 3,455 |
| U.S. Treasury securities | $8,895,000 | 2,486 |
| U.S. Government agency obligations | $18,731,000 | 3,532 |
| Securities issued by states & political subdivisions | $2,190,000 | 4,621 |
| Other domestic debt securities | $2,386,000 | 1,378 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,386,000 | 1,006 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $769,000 | 2,737 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,112,000 | 2,338 |
| Mortgage-backed securities | $3,107,000 | 5,152 |
| Certificates of participation in pools of residential mortgages | $690,000 | 6,309 |
| Issued or guaranteed by U.S. | $690,000 | 6,293 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,417,000 | 2,826 |
| CMOs issued by government agencies or sponsored agencies | $2,417,000 | 2,706 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $32,971,000 | 2,520 |
| Total debt securities | $32,202,000 | 3,611 |
| Structured notes | ||
| Amortized cost | $1,800,000 | 1,209 |
| Fair value | $1,792,000 | 1,205 |
| 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 | $25,263,000 | 4,671 |
| U.S. Government securities | $22,396,000 | 4,257 |
| U.S. Treasury securities | $7,586,000 | 3,383 |
| U.S. Government agency obligations | $14,810,000 | 4,234 |
| Securities issued by states & political subdivisions | $2,433,000 | 4,456 |
| Other domestic debt securities | $300,000 | 3,668 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $300,000 | 2,871 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $134,000 | 5,730 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,991,000 | 2,376 |
| Mortgage-backed securities | $3,435,000 | 5,263 |
| Certificates of participation in pools of residential mortgages | $790,000 | 6,429 |
| Issued or guaranteed by U.S. | $790,000 | 6,398 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,645,000 | 3,032 |
| CMOs issued by government agencies or sponsored agencies | $2,645,000 | 2,889 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $25,263,000 | 3,274 |
| Total debt securities | $25,129,000 | 4,582 |
| Structured notes | ||
| Amortized cost | $4,502,000 | 796 |
| Fair value | $4,416,000 | 809 |
| 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 | $12,699,000 | 7,821 |
| U.S. Government securities | $10,359,000 | 7,595 |
| U.S. Treasury securities | $200,000 | 10,936 |
| U.S. Government agency obligations | $10,159,000 | 5,313 |
| Securities issued by states & political subdivisions | $1,814,000 | 5,448 |
| Other domestic debt securities | $502,000 | 3,538 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $502,000 | 2,830 |
| Foreign debt securities | NA | NA |
| Equity securities | $24,000 | 7,745 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,204,000 | 6,826 |
| Mortgage-backed securities | $1,495,000 | 7,146 |
| Certificates of participation in pools of residential mortgages | $896,000 | 6,604 |
| Issued or guaranteed by U.S. | $896,000 | 6,583 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $599,000 | 5,086 |
| CMOs issued by government agencies or sponsored agencies | $599,000 | 4,867 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,675,000 | 4,865 |
| Available-for-sale securities (fair market value) | $24,000 | 11,053 |
| Total debt securities | $12,675,000 | 7,717 |
| 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 | $14,385,000 | 7,605 |
| U.S. Government securities | $12,785,000 | 6,919 |
| U.S. Treasury securities | $401,000 | 11,069 |
| U.S. Government agency obligations | $12,384,000 | 4,779 |
| Securities issued by states & political subdivisions | $1,218,000 | 6,420 |
| Other domestic debt securities | $358,000 | 4,655 |
| 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 | $358,000 | 3,602 |
| Foreign debt securities | NA | NA |
| Equity securities | $24,000 | 7,628 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,506,000 | 6,432 |
| Mortgage-backed securities | $2,104,000 | 7,170 |
| Certificates of participation in pools of residential mortgages | $1,139,000 | 6,835 |
| Issued or guaranteed by U.S. | $1,139,000 | 6,788 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $965,000 | 5,088 |
| CMOs issued by government agencies or sponsored agencies | $965,000 | 4,863 |
| 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 | $14,361,000 | 7,459 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $17,211,000 | 6,751 |
| U.S. Government securities | $15,840,000 | 6,004 |
| U.S. Treasury securities | $1,601,000 | 9,336 |
| U.S. Government agency obligations | $14,239,000 | 4,269 |
| Securities issued by states & political subdivisions | $548,000 | 7,570 |
| Other domestic debt securities | $811,000 | 4,415 |
| 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 | $811,000 | 3,231 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,000 | 8,018 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,314,000 | 4,932 |
| Mortgage-backed securities | $2,588,000 | 7,097 |
| Certificates of participation in pools of residential mortgages | $1,409,000 | 6,901 |
| Issued or guaranteed by U.S. | $1,409,000 | 6,833 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,179,000 | 4,796 |
| CMOs issued by government agencies or sponsored agencies | $1,179,000 | 4,434 |
| 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 | $17,199,000 | 6,637 |
| 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 |