Home > Bridge City State Bank > Securities
Bridge City State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $94,858,000 | 1,760 |
| U.S. Government securities | $48,091,000 | 1,924 |
| U.S. Treasury securities | $2,558,000 | 2,182 |
| U.S. Government agency obligations | $45,533,000 | 1,706 |
| Securities issued by states & political subdivisions | $46,767,000 | 941 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,673,000 | 2,073 |
| Mortgage-backed securities | $28,275,000 | 1,746 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,211,000 | 1,525 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,302,000 | 1,160 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $762,000 | 1,313 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $94,858,000 | 1,563 |
| Total debt securities | $94,858,000 | 1,743 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $90,805,000 | 1,805 |
| U.S. Government securities | $47,348,000 | 1,930 |
| U.S. Treasury securities | $2,989,000 | 2,158 |
| U.S. Government agency obligations | $44,359,000 | 1,711 |
| Securities issued by states & political subdivisions | $43,457,000 | 983 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,199,000 | 2,225 |
| Mortgage-backed securities | $27,868,000 | 1,726 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,711,000 | 1,518 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,348,000 | 1,140 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $809,000 | 1,263 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $90,805,000 | 1,591 |
| Total debt securities | $90,805,000 | 1,786 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $95,613,000 | 1,790 |
| U.S. Government securities | $49,950,000 | 1,907 |
| U.S. Treasury securities | $3,011,000 | 2,192 |
| U.S. Government agency obligations | $46,939,000 | 1,687 |
| Securities issued by states & political subdivisions | $45,663,000 | 983 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,804,000 | 1,980 |
| Mortgage-backed securities | $29,844,000 | 1,711 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,135,000 | 1,497 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,883,000 | 1,115 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $826,000 | 1,263 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $95,613,000 | 1,575 |
| Total debt securities | $95,613,000 | 1,772 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $98,296,000 | 1,838 |
| U.S. Government securities | $52,016,000 | 1,946 |
| U.S. Treasury securities | $3,057,000 | 2,251 |
| U.S. Government agency obligations | $48,959,000 | 1,659 |
| Securities issued by states & political subdivisions | $46,280,000 | 1,013 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,786,000 | 2,269 |
| Mortgage-backed securities | $31,313,000 | 1,720 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $21,086,000 | 1,505 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,382,000 | 1,125 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $845,000 | 1,280 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $98,296,000 | 1,609 |
| Total debt securities | $98,296,000 | 1,817 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $97,463,000 | 1,875 |
| U.S. Government securities | $51,804,000 | 1,975 |
| U.S. Treasury securities | $3,004,000 | 2,295 |
| U.S. Government agency obligations | $48,800,000 | 1,680 |
| Securities issued by states & political subdivisions | $45,659,000 | 1,052 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,550,000 | 2,211 |
| Mortgage-backed securities | $31,571,000 | 1,728 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $21,186,000 | 1,530 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,518,000 | 1,128 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $867,000 | 1,257 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $97,463,000 | 1,652 |
| Total debt securities | $97,463,000 | 1,857 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $97,227,000 | 1,868 |
| U.S. Government securities | $53,274,000 | 1,947 |
| U.S. Treasury securities | $2,981,000 | 2,338 |
| U.S. Government agency obligations | $50,293,000 | 1,655 |
| Securities issued by states & political subdivisions | $43,953,000 | 1,094 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,925,000 | 2,229 |
| Mortgage-backed securities | $32,202,000 | 1,728 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $21,504,000 | 1,526 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,833,000 | 1,131 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $865,000 | 1,266 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $97,227,000 | 1,648 |
| Total debt securities | $97,227,000 | 1,850 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $101,164,000 | 1,846 |
| U.S. Government securities | $33,598,000 | 2,524 |
| U.S. Treasury securities | $2,568,000 | 2,375 |
| U.S. Government agency obligations | $31,030,000 | 2,200 |
| Securities issued by states & political subdivisions | $45,238,000 | 1,110 |
| Other domestic debt securities | $22,328,000 | 650 |
| Privately issued residential mortgage-backed securities | $22,328,000 | 178 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,650,000 | 2,188 |
| Mortgage-backed securities | $34,077,000 | 1,734 |
| Certificates of participation in pools of residential mortgages | $22,328,000 | 1,564 |
| Issued or guaranteed by U.S. | $0 | 3,877 |
| Privately issued | $22,328,000 | 39 |
| Collaterized mortgage obligations | $10,834,000 | 1,168 |
| CMOs issued by government agencies or sponsored agencies | $10,834,000 | 1,098 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $915,000 | 1,745 |
| Commercial mortgage pass-through securities | $915,000 | 1,249 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $101,164,000 | 1,662 |
| Total debt securities | $101,164,000 | 1,831 |
| 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 | $109,761,000 | 1,709 |
| U.S. Government securities | $36,152,000 | 2,382 |
| U.S. Treasury securities | $2,144,000 | 2,190 |
| U.S. Government agency obligations | $34,008,000 | 2,119 |
| Securities issued by states & political subdivisions | $48,838,000 | 1,047 |
| Other domestic debt securities | $24,771,000 | 604 |
| Privately issued residential mortgage-backed securities | $24,771,000 | 151 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,853,000 | 2,124 |
| Mortgage-backed securities | $38,196,000 | 1,650 |
| Certificates of participation in pools of residential mortgages | $24,771,000 | 1,515 |
| Issued or guaranteed by U.S. | $0 | 3,898 |
| Privately issued | $24,771,000 | 33 |
| Collaterized mortgage obligations | $12,482,000 | 1,090 |
| CMOs issued by government agencies or sponsored agencies | $12,482,000 | 1,028 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $943,000 | 1,718 |
| Commercial mortgage pass-through securities | $943,000 | 1,224 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $109,761,000 | 1,569 |
| Total debt securities | $109,761,000 | 1,696 |
| 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 | $114,923,000 | 1,584 |
| U.S. Government securities | $36,332,000 | 2,234 |
| U.S. Treasury securities | $992,000 | 1,995 |
| U.S. Government agency obligations | $35,340,000 | 2,052 |
| Securities issued by states & political subdivisions | $51,697,000 | 1,035 |
| Other domestic debt securities | $26,894,000 | 552 |
| Privately issued residential mortgage-backed securities | $26,894,000 | 132 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,204,000 | 2,227 |
| Mortgage-backed securities | $39,990,000 | 1,573 |
| Certificates of participation in pools of residential mortgages | $26,894,000 | 1,444 |
| Issued or guaranteed by U.S. | $0 | 3,918 |
| Privately issued | $26,894,000 | 36 |
| Collaterized mortgage obligations | $13,096,000 | 1,038 |
| CMOs issued by government agencies or sponsored agencies | $13,096,000 | 994 |
| 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) | $114,923,000 | 1,475 |
| Total debt securities | $114,923,000 | 1,566 |
| 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 | $117,168,000 | 1,518 |
| U.S. Government securities | $67,520,000 | 1,490 |
| U.S. Treasury securities | $1,001,000 | 1,773 |
| U.S. Government agency obligations | $66,519,000 | 1,362 |
| Securities issued by states & political subdivisions | $49,648,000 | 1,047 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,258,000 | 2,135 |
| Mortgage-backed securities | $43,892,000 | 1,463 |
| Certificates of participation in pools of residential mortgages | $28,440,000 | 1,367 |
| Issued or guaranteed by U.S. | $28,440,000 | 1,334 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $15,452,000 | 927 |
| CMOs issued by government agencies or sponsored agencies | $15,452,000 | 890 |
| 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) | $117,168,000 | 1,411 |
| Total debt securities | $117,168,000 | 1,500 |
| 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 | $117,332,000 | 1,462 |
| U.S. Government securities | $54,921,000 | 1,615 |
| U.S. Treasury securities | $1,000,000 | 1,672 |
| U.S. Government agency obligations | $53,921,000 | 1,503 |
| Securities issued by states & political subdivisions | $48,890,000 | 1,027 |
| Other domestic debt securities | $13,521,000 | 728 |
| Privately issued residential mortgage-backed securities | $13,521,000 | 168 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,940,000 | 2,191 |
| Mortgage-backed securities | $47,773,000 | 1,343 |
| Certificates of participation in pools of residential mortgages | $30,022,000 | 1,268 |
| Issued or guaranteed by U.S. | $16,501,000 | 1,759 |
| Privately issued | $13,521,000 | 60 |
| Collaterized mortgage obligations | $17,751,000 | 829 |
| CMOs issued by government agencies or sponsored agencies | $17,751,000 | 793 |
| 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) | $117,332,000 | 1,350 |
| Total debt securities | $117,332,000 | 1,449 |
| 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 | $115,562,000 | 1,383 |
| U.S. Government securities | $59,118,000 | 1,450 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $59,118,000 | 1,343 |
| Securities issued by states & political subdivisions | $46,759,000 | 1,011 |
| Other domestic debt securities | $9,685,000 | 849 |
| Privately issued residential mortgage-backed securities | $9,685,000 | 201 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,538,000 | 2,131 |
| Mortgage-backed securities | $50,208,000 | 1,264 |
| Certificates of participation in pools of residential mortgages | $31,188,000 | 1,173 |
| Issued or guaranteed by U.S. | $21,503,000 | 1,464 |
| Privately issued | $9,685,000 | 84 |
| Collaterized mortgage obligations | $19,020,000 | 771 |
| CMOs issued by government agencies or sponsored agencies | $19,020,000 | 734 |
| 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) | $115,562,000 | 1,287 |
| Total debt securities | $115,562,000 | 1,369 |
| 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 | $120,221,000 | 1,226 |
| U.S. Government securities | $63,764,000 | 1,241 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $63,764,000 | 1,169 |
| Securities issued by states & political subdivisions | $50,156,000 | 935 |
| Other domestic debt securities | $6,301,000 | 973 |
| Privately issued residential mortgage-backed securities | $6,301,000 | 229 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,047,000 | 1,967 |
| Mortgage-backed securities | $51,695,000 | 1,154 |
| Certificates of participation in pools of residential mortgages | $31,220,000 | 1,077 |
| Issued or guaranteed by U.S. | $24,919,000 | 1,238 |
| Privately issued | $6,301,000 | 88 |
| Collaterized mortgage obligations | $20,475,000 | 750 |
| CMOs issued by government agencies or sponsored agencies | $20,475,000 | 712 |
| 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) | $120,221,000 | 1,143 |
| Total debt securities | $120,221,000 | 1,212 |
| 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 | $113,040,000 | 1,236 |
| U.S. Government securities | $62,263,000 | 1,223 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $62,263,000 | 1,155 |
| Securities issued by states & political subdivisions | $45,396,000 | 941 |
| Other domestic debt securities | $5,381,000 | 995 |
| Privately issued residential mortgage-backed securities | $5,381,000 | 242 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,553,000 | 1,977 |
| Mortgage-backed securities | $55,605,000 | 1,075 |
| Certificates of participation in pools of residential mortgages | $34,740,000 | 965 |
| Issued or guaranteed by U.S. | $29,359,000 | 1,058 |
| Privately issued | $5,381,000 | 99 |
| Collaterized mortgage obligations | $20,865,000 | 745 |
| CMOs issued by government agencies or sponsored agencies | $20,865,000 | 709 |
| 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) | $113,040,000 | 1,143 |
| Total debt securities | $113,040,000 | 1,219 |
| 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 | $109,356,000 | 1,222 |
| U.S. Government securities | $71,384,000 | 1,067 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $71,384,000 | 1,004 |
| Securities issued by states & political subdivisions | $34,941,000 | 1,094 |
| Other domestic debt securities | $3,031,000 | 1,190 |
| Privately issued residential mortgage-backed securities | $3,031,000 | 287 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,656,000 | 1,870 |
| Mortgage-backed securities | $63,367,000 | 965 |
| Certificates of participation in pools of residential mortgages | $38,155,000 | 865 |
| Issued or guaranteed by U.S. | $35,124,000 | 900 |
| Privately issued | $3,031,000 | 122 |
| Collaterized mortgage obligations | $25,212,000 | 683 |
| CMOs issued by government agencies or sponsored agencies | $25,212,000 | 647 |
| 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) | $109,356,000 | 1,123 |
| Total debt securities | $109,356,000 | 1,204 |
| 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 | $108,966,000 | 1,196 |
| U.S. Government securities | $78,498,000 | 998 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $78,498,000 | 942 |
| Securities issued by states & political subdivisions | $27,385,000 | 1,232 |
| Other domestic debt securities | $3,083,000 | 1,129 |
| Privately issued residential mortgage-backed securities | $3,083,000 | 295 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,211,000 | 1,838 |
| Mortgage-backed securities | $71,540,000 | 869 |
| Certificates of participation in pools of residential mortgages | $42,267,000 | 794 |
| Issued or guaranteed by U.S. | $39,184,000 | 824 |
| Privately issued | $3,083,000 | 128 |
| Collaterized mortgage obligations | $29,273,000 | 637 |
| CMOs issued by government agencies or sponsored agencies | $29,273,000 | 603 |
| 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) | $108,966,000 | 1,087 |
| Total debt securities | $108,966,000 | 1,180 |
| 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 | $104,770,000 | 1,222 |
| U.S. Government securities | $73,562,000 | 1,077 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $73,562,000 | 1,010 |
| Securities issued by states & political subdivisions | $31,208,000 | 1,065 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,347,000 | 2,061 |
| Mortgage-backed securities | $60,146,000 | 968 |
| Certificates of participation in pools of residential mortgages | $29,529,000 | 1,022 |
| Issued or guaranteed by U.S. | $29,529,000 | 1,000 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $30,617,000 | 611 |
| CMOs issued by government agencies or sponsored agencies | $30,617,000 | 577 |
| 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) | $104,770,000 | 1,111 |
| Total debt securities | $104,770,000 | 1,201 |
| 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 | $111,476,000 | 1,148 |
| U.S. Government securities | $81,009,000 | 1,000 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $81,009,000 | 938 |
| Securities issued by states & political subdivisions | $30,467,000 | 1,082 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,103,000 | 2,100 |
| Mortgage-backed securities | $63,589,000 | 919 |
| Certificates of participation in pools of residential mortgages | $30,168,000 | 969 |
| Issued or guaranteed by U.S. | $30,168,000 | 942 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $33,421,000 | 563 |
| CMOs issued by government agencies or sponsored agencies | $33,421,000 | 534 |
| 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) | $111,476,000 | 1,035 |
| Total debt securities | $111,476,000 | 1,131 |
| 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 | $115,474,000 | 1,123 |
| U.S. Government securities | $84,247,000 | 992 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $84,247,000 | 940 |
| Securities issued by states & political subdivisions | $31,227,000 | 1,071 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,229,000 | 2,143 |
| Mortgage-backed securities | $66,867,000 | 875 |
| Certificates of participation in pools of residential mortgages | $31,459,000 | 938 |
| Issued or guaranteed by U.S. | $31,459,000 | 930 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $35,408,000 | 526 |
| CMOs issued by government agencies or sponsored agencies | $35,408,000 | 496 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $115,474,000 | 1,015 |
| Total debt securities | $115,474,000 | 1,108 |
| 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 | $116,927,000 | 1,126 |
| U.S. Government securities | $79,754,000 | 1,041 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $79,754,000 | 985 |
| Securities issued by states & political subdivisions | $37,037,000 | 926 |
| Other domestic debt securities | $136,000 | 1,936 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $136,000 | 385 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,207,000 | 2,253 |
| Mortgage-backed securities | $63,629,000 | 899 |
| Certificates of participation in pools of residential mortgages | $27,032,000 | 1,051 |
| Issued or guaranteed by U.S. | $27,032,000 | 1,040 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $36,597,000 | 496 |
| CMOs issued by government agencies or sponsored agencies | $36,597,000 | 466 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $116,927,000 | 1,009 |
| Total debt securities | $116,927,000 | 1,109 |
| 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 | $118,942,000 | 1,112 |
| U.S. Government securities | $80,742,000 | 1,028 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $80,742,000 | 975 |
| Securities issued by states & political subdivisions | $38,065,000 | 925 |
| Other domestic debt securities | $135,000 | 1,924 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $135,000 | 386 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,138,000 | 2,362 |
| Mortgage-backed securities | $64,801,000 | 877 |
| Certificates of participation in pools of residential mortgages | $27,324,000 | 1,046 |
| Issued or guaranteed by U.S. | $27,324,000 | 1,038 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $37,477,000 | 485 |
| CMOs issued by government agencies or sponsored agencies | $37,477,000 | 458 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $118,942,000 | 997 |
| Total debt securities | $118,942,000 | 1,094 |
| 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 | $121,144,000 | 1,090 |
| U.S. Government securities | $83,566,000 | 1,009 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $83,566,000 | 954 |
| Securities issued by states & political subdivisions | $37,414,000 | 945 |
| Other domestic debt securities | $164,000 | 1,893 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $164,000 | 375 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,373,000 | 3,978 |
| Mortgage-backed securities | $66,300,000 | 855 |
| Certificates of participation in pools of residential mortgages | $27,945,000 | 1,048 |
| Issued or guaranteed by U.S. | $27,945,000 | 1,042 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $38,355,000 | 462 |
| CMOs issued by government agencies or sponsored agencies | $38,355,000 | 435 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $121,144,000 | 970 |
| Total debt securities | $121,144,000 | 1,072 |
| 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 | $126,566,000 | 1,067 |
| U.S. Government securities | $87,181,000 | 980 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $87,181,000 | 930 |
| Securities issued by states & political subdivisions | $39,222,000 | 945 |
| Other domestic debt securities | $163,000 | 2,085 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $163,000 | 368 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,502,000 | 3,984 |
| Mortgage-backed securities | $69,826,000 | 839 |
| Certificates of participation in pools of residential mortgages | $29,412,000 | 1,040 |
| Issued or guaranteed by U.S. | $29,412,000 | 1,014 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $40,414,000 | 449 |
| CMOs issued by government agencies or sponsored agencies | $40,414,000 | 425 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $126,566,000 | 949 |
| Total debt securities | $126,566,000 | 1,054 |
| 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 | $128,867,000 | 1,058 |
| U.S. Government securities | $89,386,000 | 982 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $89,386,000 | 936 |
| Securities issued by states & political subdivisions | $39,292,000 | 970 |
| Other domestic debt securities | $189,000 | 1,911 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $189,000 | 359 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,619,000 | 3,998 |
| Mortgage-backed securities | $71,977,000 | 810 |
| Certificates of participation in pools of residential mortgages | $29,734,000 | 1,058 |
| Issued or guaranteed by U.S. | $29,734,000 | 1,057 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $42,243,000 | 440 |
| CMOs issued by government agencies or sponsored agencies | $42,243,000 | 417 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $128,867,000 | 939 |
| Total debt securities | $128,867,000 | 1,043 |
| 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 | $126,098,000 | 1,085 |
| U.S. Government securities | $87,886,000 | 991 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $87,886,000 | 951 |
| Securities issued by states & political subdivisions | $38,022,000 | 1,038 |
| Other domestic debt securities | $190,000 | 1,911 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $190,000 | 331 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,779,000 | 4,028 |
| Mortgage-backed securities | $71,244,000 | 817 |
| Certificates of participation in pools of residential mortgages | $31,504,000 | 1,036 |
| Issued or guaranteed by U.S. | $31,504,000 | 1,036 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $39,740,000 | 468 |
| CMOs issued by government agencies or sponsored agencies | $39,740,000 | 444 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $126,098,000 | 961 |
| Total debt securities | $126,098,000 | 1,071 |
| 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 | $119,632,000 | 1,146 |
| U.S. Government securities | $81,377,000 | 1,062 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $81,377,000 | 1,013 |
| Securities issued by states & political subdivisions | $37,908,000 | 1,057 |
| Other domestic debt securities | $347,000 | 1,825 |
| Privately issued residential mortgage-backed securities | $128,000 | 455 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $219,000 | 319 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,919,000 | 4,062 |
| Mortgage-backed securities | $66,213,000 | 872 |
| Certificates of participation in pools of residential mortgages | $30,742,000 | 1,069 |
| Issued or guaranteed by U.S. | $30,742,000 | 1,068 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $35,417,000 | 516 |
| CMOs issued by government agencies or sponsored agencies | $35,289,000 | 486 |
| Privately issued | $128,000 | 425 |
| Commercial mortgage-backed securities | $54,000 | 1,449 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $54,000 | 945 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $119,632,000 | 1,010 |
| Total debt securities | $119,632,000 | 1,127 |
| 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 | $115,561,000 | 1,198 |
| U.S. Government securities | $76,559,000 | 1,143 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $76,559,000 | 1,090 |
| Securities issued by states & political subdivisions | $38,642,000 | 1,054 |
| Other domestic debt securities | $360,000 | 1,849 |
| Privately issued residential mortgage-backed securities | $140,000 | 466 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $220,000 | 310 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,064,000 | 4,048 |
| Mortgage-backed securities | $61,220,000 | 958 |
| Certificates of participation in pools of residential mortgages | $30,918,000 | 1,092 |
| Issued or guaranteed by U.S. | $30,918,000 | 1,091 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $30,242,000 | 575 |
| CMOs issued by government agencies or sponsored agencies | $30,102,000 | 542 |
| Privately issued | $140,000 | 435 |
| Commercial mortgage-backed securities | $60,000 | 1,405 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $60,000 | 908 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $115,561,000 | 1,056 |
| Total debt securities | $115,561,000 | 1,176 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $113,679,000 | 1,215 |
| U.S. Government securities | $75,291,000 | 1,167 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $75,291,000 | 1,117 |
| Securities issued by states & political subdivisions | $37,995,000 | 1,070 |
| Other domestic debt securities | $393,000 | 1,906 |
| Privately issued residential mortgage-backed securities | $150,000 | 490 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $243,000 | 312 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,165,000 | 4,058 |
| Mortgage-backed securities | $60,036,000 | 988 |
| Certificates of participation in pools of residential mortgages | $30,781,000 | 1,113 |
| Issued or guaranteed by U.S. | $30,781,000 | 1,112 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $29,189,000 | 588 |
| CMOs issued by government agencies or sponsored agencies | $29,039,000 | 557 |
| Privately issued | $150,000 | 460 |
| Commercial mortgage-backed securities | $66,000 | 1,376 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $66,000 | 900 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $113,679,000 | 1,078 |
| Total debt securities | $113,679,000 | 1,197 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $104,821,000 | 1,299 |
| U.S. Government securities | $67,176,000 | 1,264 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $67,176,000 | 1,212 |
| Securities issued by states & political subdivisions | $37,244,000 | 1,085 |
| Other domestic debt securities | $401,000 | 1,915 |
| Privately issued residential mortgage-backed securities | $160,000 | 501 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $241,000 | 316 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,608,000 | 2,891 |
| Mortgage-backed securities | $54,433,000 | 1,059 |
| Certificates of participation in pools of residential mortgages | $28,300,000 | 1,188 |
| Issued or guaranteed by U.S. | $28,300,000 | 1,187 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $26,061,000 | 638 |
| CMOs issued by government agencies or sponsored agencies | $25,901,000 | 600 |
| Privately issued | $160,000 | 471 |
| Commercial mortgage-backed securities | $72,000 | 1,326 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $72,000 | 855 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $104,821,000 | 1,156 |
| Total debt securities | $104,821,000 | 1,275 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $105,167,000 | 1,291 |
| U.S. Government securities | $66,880,000 | 1,252 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $66,880,000 | 1,203 |
| Securities issued by states & political subdivisions | $37,845,000 | 1,067 |
| Other domestic debt securities | $442,000 | 1,913 |
| Privately issued residential mortgage-backed securities | $169,000 | 500 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $273,000 | 312 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,080,000 | 3,254 |
| Mortgage-backed securities | $58,540,000 | 998 |
| Certificates of participation in pools of residential mortgages | $29,931,000 | 1,152 |
| Issued or guaranteed by U.S. | $29,931,000 | 1,151 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $28,532,000 | 602 |
| CMOs issued by government agencies or sponsored agencies | $28,363,000 | 568 |
| Privately issued | $169,000 | 473 |
| Commercial mortgage-backed securities | $77,000 | 1,264 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $77,000 | 820 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $105,167,000 | 1,143 |
| Total debt securities | $105,167,000 | 1,266 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $105,979,000 | 1,302 |
| U.S. Government securities | $70,352,000 | 1,230 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $70,352,000 | 1,171 |
| Securities issued by states & political subdivisions | $35,019,000 | 1,153 |
| Other domestic debt securities | $608,000 | 1,783 |
| Privately issued residential mortgage-backed securities | $183,000 | 514 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $275,000 | 317 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $150,000 | 1,708 |
| 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 | $10,155,000 | 3,014 |
| Mortgage-backed securities | $60,274,000 | 979 |
| Certificates of participation in pools of residential mortgages | $29,206,000 | 1,195 |
| Issued or guaranteed by U.S. | $29,206,000 | 1,191 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $30,983,000 | 583 |
| CMOs issued by government agencies or sponsored agencies | $30,800,000 | 548 |
| Privately issued | $183,000 | 483 |
| Commercial mortgage-backed securities | $85,000 | 1,192 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $85,000 | 789 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $105,979,000 | 1,154 |
| Total debt securities | $105,979,000 | 1,280 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $102,674,000 | 1,351 |
| U.S. Government securities | $68,722,000 | 1,286 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $68,722,000 | 1,225 |
| Securities issued by states & political subdivisions | $33,158,000 | 1,187 |
| Other domestic debt securities | $794,000 | 1,733 |
| Privately issued residential mortgage-backed securities | $195,000 | 514 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $298,000 | 309 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $301,000 | 1,638 |
| 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 | $9,450,000 | 3,140 |
| Mortgage-backed securities | $54,665,000 | 1,064 |
| Certificates of participation in pools of residential mortgages | $20,593,000 | 1,535 |
| Issued or guaranteed by U.S. | $20,593,000 | 1,534 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $33,980,000 | 565 |
| CMOs issued by government agencies or sponsored agencies | $33,785,000 | 530 |
| Privately issued | $195,000 | 485 |
| Commercial mortgage-backed securities | $92,000 | 1,174 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $92,000 | 770 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $102,674,000 | 1,195 |
| Total debt securities | $102,674,000 | 1,331 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $98,542,000 | 1,423 |
| U.S. Government securities | $66,064,000 | 1,342 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $66,064,000 | 1,282 |
| Securities issued by states & political subdivisions | $31,667,000 | 1,255 |
| Other domestic debt securities | $811,000 | 1,722 |
| Privately issued residential mortgage-backed securities | $207,000 | 512 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $295,000 | 324 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $309,000 | 1,622 |
| 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 | $11,818,000 | 2,885 |
| Mortgage-backed securities | $53,635,000 | 1,076 |
| Certificates of participation in pools of residential mortgages | $20,516,000 | 1,540 |
| Issued or guaranteed by U.S. | $20,516,000 | 1,539 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $33,022,000 | 580 |
| CMOs issued by government agencies or sponsored agencies | $32,815,000 | 553 |
| Privately issued | $207,000 | 485 |
| Commercial mortgage-backed securities | $97,000 | 1,128 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $97,000 | 713 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $98,542,000 | 1,251 |
| Total debt securities | $98,542,000 | 1,404 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $97,430,000 | 1,446 |
| U.S. Government securities | $67,268,000 | 1,325 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $67,268,000 | 1,262 |
| Securities issued by states & political subdivisions | $29,162,000 | 1,364 |
| Other domestic debt securities | $1,000,000 | 1,630 |
| Privately issued residential mortgage-backed securities | $218,000 | 520 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $328,000 | 333 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $454,000 | 1,579 |
| 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 | $12,242,000 | 2,857 |
| Mortgage-backed securities | $49,511,000 | 1,142 |
| Certificates of participation in pools of residential mortgages | $16,288,000 | 1,794 |
| Issued or guaranteed by U.S. | $16,288,000 | 1,794 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $33,118,000 | 575 |
| CMOs issued by government agencies or sponsored agencies | $32,900,000 | 545 |
| Privately issued | $218,000 | 492 |
| Commercial mortgage-backed securities | $105,000 | 1,077 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $105,000 | 678 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $97,430,000 | 1,273 |
| Total debt securities | $97,430,000 | 1,426 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $89,682,000 | 1,578 |
| U.S. Government securities | $62,370,000 | 1,458 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $62,370,000 | 1,402 |
| Securities issued by states & political subdivisions | $26,311,000 | 1,465 |
| Other domestic debt securities | $1,001,000 | 1,639 |
| Privately issued residential mortgage-backed securities | $229,000 | 534 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $325,000 | 333 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $447,000 | 1,605 |
| 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 | $12,425,000 | 2,844 |
| Mortgage-backed securities | $45,312,000 | 1,264 |
| Certificates of participation in pools of residential mortgages | $16,804,000 | 1,820 |
| Issued or guaranteed by U.S. | $16,804,000 | 1,820 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $28,397,000 | 649 |
| CMOs issued by government agencies or sponsored agencies | $28,168,000 | 617 |
| Privately issued | $229,000 | 506 |
| Commercial mortgage-backed securities | $111,000 | 1,030 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $111,000 | 654 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $89,682,000 | 1,405 |
| Total debt securities | $89,682,000 | 1,561 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $89,483,000 | 1,592 |
| U.S. Government securities | $64,555,000 | 1,438 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $64,555,000 | 1,387 |
| Securities issued by states & political subdivisions | $23,884,000 | 1,575 |
| Other domestic debt securities | $1,044,000 | 1,627 |
| Privately issued residential mortgage-backed securities | $241,000 | 569 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $349,000 | 341 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $454,000 | 1,633 |
| 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 | $8,554,000 | 3,426 |
| Mortgage-backed securities | $47,377,000 | 1,233 |
| Certificates of participation in pools of residential mortgages | $17,830,000 | 1,770 |
| Issued or guaranteed by U.S. | $17,830,000 | 1,770 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $29,429,000 | 662 |
| CMOs issued by government agencies or sponsored agencies | $29,188,000 | 626 |
| Privately issued | $241,000 | 537 |
| Commercial mortgage-backed securities | $118,000 | 1,011 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $118,000 | 628 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $89,483,000 | 1,418 |
| Total debt securities | $89,483,000 | 1,574 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $88,149,000 | 1,628 |
| U.S. Government securities | $62,880,000 | 1,486 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $62,880,000 | 1,424 |
| Securities issued by states & political subdivisions | $24,213,000 | 1,564 |
| Other domestic debt securities | $1,056,000 | 1,641 |
| Privately issued residential mortgage-backed securities | $251,000 | 571 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $347,000 | 345 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $458,000 | 1,657 |
| 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 | $8,955,000 | 3,373 |
| Mortgage-backed securities | $46,541,000 | 1,285 |
| Certificates of participation in pools of residential mortgages | $25,321,000 | 1,416 |
| Issued or guaranteed by U.S. | $25,321,000 | 1,414 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $21,098,000 | 842 |
| CMOs issued by government agencies or sponsored agencies | $20,847,000 | 808 |
| Privately issued | $251,000 | 541 |
| Commercial mortgage-backed securities | $122,000 | 990 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $122,000 | 594 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $88,149,000 | 1,439 |
| Total debt securities | $88,149,000 | 1,606 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $89,209,000 | 1,646 |
| U.S. Government securities | $63,646,000 | 1,507 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $63,646,000 | 1,445 |
| Securities issued by states & political subdivisions | $24,310,000 | 1,559 |
| Other domestic debt securities | $1,253,000 | 1,627 |
| Privately issued residential mortgage-backed securities | $265,000 | 602 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $376,000 | 351 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $612,000 | 1,544 |
| 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 | $9,120,000 | 3,371 |
| Mortgage-backed securities | $46,880,000 | 1,306 |
| Certificates of participation in pools of residential mortgages | $27,775,000 | 1,346 |
| Issued or guaranteed by U.S. | $27,775,000 | 1,346 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $18,977,000 | 914 |
| CMOs issued by government agencies or sponsored agencies | $18,712,000 | 879 |
| Privately issued | $265,000 | 575 |
| Commercial mortgage-backed securities | $128,000 | 958 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $128,000 | 562 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $89,209,000 | 1,456 |
| Total debt securities | $89,209,000 | 1,625 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $86,461,000 | 1,700 |
| U.S. Government securities | $61,533,000 | 1,566 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $61,533,000 | 1,502 |
| Securities issued by states & political subdivisions | $23,656,000 | 1,601 |
| Other domestic debt securities | $1,272,000 | 1,655 |
| Privately issued residential mortgage-backed securities | $279,000 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $379,000 | 370 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $614,000 | 1,589 |
| 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 | $5,992,000 | 3,995 |
| Mortgage-backed securities | $44,728,000 | 1,383 |
| Certificates of participation in pools of residential mortgages | $28,546,000 | 1,349 |
| Issued or guaranteed by U.S. | $28,546,000 | 1,349 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $16,046,000 | 1,043 |
| CMOs issued by government agencies or sponsored agencies | $15,767,000 | 999 |
| Privately issued | $279,000 | 583 |
| Commercial mortgage-backed securities | $136,000 | 951 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $136,000 | 548 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $86,461,000 | 1,515 |
| Total debt securities | $86,461,000 | 1,681 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $84,166,000 | 1,759 |
| U.S. Government securities | $62,404,000 | 1,555 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $62,404,000 | 1,495 |
| Securities issued by states & political subdivisions | $20,461,000 | 1,814 |
| Other domestic debt securities | $1,301,000 | 1,697 |
| Privately issued residential mortgage-backed securities | $287,000 | 630 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $397,000 | 387 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $617,000 | 1,624 |
| 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 | $6,368,000 | 3,938 |
| Mortgage-backed securities | $45,814,000 | 1,346 |
| Certificates of participation in pools of residential mortgages | $29,176,000 | 1,343 |
| Issued or guaranteed by U.S. | $29,176,000 | 1,343 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $16,496,000 | 1,028 |
| CMOs issued by government agencies or sponsored agencies | $16,209,000 | 985 |
| Privately issued | $287,000 | 604 |
| Commercial mortgage-backed securities | $142,000 | 935 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $142,000 | 512 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $84,166,000 | 1,573 |
| Total debt securities | $84,166,000 | 1,735 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $75,544,000 | 1,925 |
| U.S. Government securities | $53,989,000 | 1,753 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $53,989,000 | 1,697 |
| Securities issued by states & political subdivisions | $20,246,000 | 1,827 |
| Other domestic debt securities | $1,309,000 | 1,738 |
| Privately issued residential mortgage-backed securities | $295,000 | 659 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $395,000 | 387 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $619,000 | 1,662 |
| 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 | $6,750,000 | 3,874 |
| Mortgage-backed securities | $38,740,000 | 1,536 |
| Certificates of participation in pools of residential mortgages | $28,673,000 | 1,367 |
| Issued or guaranteed by U.S. | $28,673,000 | 1,366 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $9,918,000 | 1,372 |
| CMOs issued by government agencies or sponsored agencies | $9,623,000 | 1,326 |
| Privately issued | $295,000 | 629 |
| Commercial mortgage-backed securities | $149,000 | 872 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $149,000 | 491 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $75,544,000 | 1,729 |
| Total debt securities | $75,544,000 | 1,900 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $76,863,000 | 1,923 |
| U.S. Government securities | $55,717,000 | 1,716 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $55,717,000 | 1,665 |
| Securities issued by states & political subdivisions | $19,637,000 | 1,882 |
| Other domestic debt securities | $1,509,000 | 1,712 |
| Privately issued residential mortgage-backed securities | $304,000 | 687 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $431,000 | 391 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $774,000 | 1,640 |
| 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 | $7,484,000 | 3,718 |
| Mortgage-backed securities | $38,706,000 | 1,549 |
| Certificates of participation in pools of residential mortgages | $27,924,000 | 1,406 |
| Issued or guaranteed by U.S. | $27,924,000 | 1,404 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $10,624,000 | 1,331 |
| CMOs issued by government agencies or sponsored agencies | $10,320,000 | 1,289 |
| Privately issued | $304,000 | 657 |
| Commercial mortgage-backed securities | $158,000 | 856 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $158,000 | 483 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $76,863,000 | 1,737 |
| Total debt securities | $76,863,000 | 1,897 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $74,107,000 | 1,963 |
| U.S. Government securities | $55,040,000 | 1,721 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $55,040,000 | 1,669 |
| Securities issued by states & political subdivisions | $17,551,000 | 2,043 |
| Other domestic debt securities | $1,516,000 | 1,744 |
| Privately issued residential mortgage-backed securities | $313,000 | 699 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $429,000 | 400 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $774,000 | 1,679 |
| 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 | $7,660,000 | 3,684 |
| Mortgage-backed securities | $38,087,000 | 1,559 |
| Certificates of participation in pools of residential mortgages | $26,676,000 | 1,445 |
| Issued or guaranteed by U.S. | $26,676,000 | 1,443 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $11,239,000 | 1,306 |
| CMOs issued by government agencies or sponsored agencies | $10,926,000 | 1,258 |
| Privately issued | $313,000 | 668 |
| Commercial mortgage-backed securities | $172,000 | 829 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $172,000 | 442 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $74,107,000 | 1,769 |
| Total debt securities | $74,107,000 | 1,936 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $72,722,000 | 2,015 |
| U.S. Government securities | $55,560,000 | 1,746 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $55,560,000 | 1,689 |
| Securities issued by states & political subdivisions | $14,086,000 | 2,359 |
| Other domestic debt securities | $3,076,000 | 1,312 |
| Privately issued residential mortgage-backed securities | $322,000 | 733 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $1,971,000 | 261 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $783,000 | 1,648 |
| 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 | $2,267,000 | 5,090 |
| Mortgage-backed securities | $34,179,000 | 1,735 |
| Certificates of participation in pools of residential mortgages | $22,948,000 | 1,647 |
| Issued or guaranteed by U.S. | $22,948,000 | 1,646 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $11,048,000 | 1,364 |
| CMOs issued by government agencies or sponsored agencies | $10,726,000 | 1,316 |
| Privately issued | $322,000 | 703 |
| Commercial mortgage-backed securities | $183,000 | 738 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $183,000 | 365 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $72,722,000 | 1,834 |
| Total debt securities | $72,722,000 | 1,992 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $67,208,000 | 2,108 |
| U.S. Government securities | $49,024,000 | 1,892 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $49,024,000 | 1,843 |
| Securities issued by states & political subdivisions | $15,075,000 | 2,207 |
| Other domestic debt securities | $3,109,000 | 1,283 |
| Privately issued residential mortgage-backed securities | $347,000 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $1,976,000 | 240 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $786,000 | 1,624 |
| 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 | $3,074,000 | 4,841 |
| Mortgage-backed securities | $28,155,000 | 1,956 |
| Certificates of participation in pools of residential mortgages | $16,464,000 | 2,030 |
| Issued or guaranteed by U.S. | $16,464,000 | 2,028 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $11,504,000 | 1,391 |
| CMOs issued by government agencies or sponsored agencies | $11,157,000 | 1,330 |
| Privately issued | $347,000 | 728 |
| Commercial mortgage-backed securities | $187,000 | 627 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $187,000 | 296 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $67,208,000 | 1,921 |
| Total debt securities | $67,208,000 | 2,086 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $65,268,000 | 2,172 |
| U.S. Government securities | $48,432,000 | 1,952 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $48,432,000 | 1,913 |
| Securities issued by states & political subdivisions | $13,180,000 | 2,391 |
| Other domestic debt securities | $3,656,000 | 1,231 |
| Privately issued residential mortgage-backed securities | $668,000 | 683 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $2,196,000 | 222 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $792,000 | 1,678 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,089,000 | 4,574 |
| Mortgage-backed securities | $29,511,000 | 1,990 |
| Certificates of participation in pools of residential mortgages | $17,814,000 | 2,013 |
| Issued or guaranteed by U.S. | $17,814,000 | 2,012 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $11,499,000 | 1,459 |
| CMOs issued by government agencies or sponsored agencies | $10,831,000 | 1,416 |
| Privately issued | $668,000 | 659 |
| Commercial mortgage-backed securities | $198,000 | 597 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $198,000 | 287 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $65,268,000 | 1,980 |
| Total debt securities | $65,268,000 | 2,151 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $62,987,000 | 2,229 |
| U.S. Government securities | $48,843,000 | 1,949 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $48,843,000 | 1,898 |
| Securities issued by states & political subdivisions | $11,195,000 | 2,582 |
| Other domestic debt securities | $2,949,000 | 1,369 |
| Privately issued residential mortgage-backed securities | $1,684,000 | 552 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $477,000 | 303 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $788,000 | 1,677 |
| 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 | $6,198,000 | 4,099 |
| Mortgage-backed securities | $35,609,000 | 1,781 |
| Certificates of participation in pools of residential mortgages | $21,013,000 | 1,811 |
| Issued or guaranteed by U.S. | $21,013,000 | 1,809 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $14,390,000 | 1,321 |
| CMOs issued by government agencies or sponsored agencies | $12,706,000 | 1,318 |
| Privately issued | $1,684,000 | 530 |
| Commercial mortgage-backed securities | $206,000 | 560 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $206,000 | 264 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $62,987,000 | 2,040 |
| Total debt securities | $62,987,000 | 2,208 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $55,883,000 | 2,463 |
| U.S. Government securities | $35,852,000 | 2,546 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $35,852,000 | 2,491 |
| Securities issued by states & political subdivisions | $9,916,000 | 2,689 |
| Other domestic debt securities | $10,115,000 | 724 |
| Privately issued residential mortgage-backed securities | $2,190,000 | 524 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $7,136,000 | 113 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $789,000 | 1,663 |
| 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 | $8,969,000 | 3,561 |
| Mortgage-backed securities | $28,916,000 | 2,053 |
| Certificates of participation in pools of residential mortgages | $19,370,000 | 1,932 |
| Issued or guaranteed by U.S. | $19,370,000 | 1,930 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $9,331,000 | 1,661 |
| CMOs issued by government agencies or sponsored agencies | $7,141,000 | 1,775 |
| Privately issued | $2,190,000 | 505 |
| Commercial mortgage-backed securities | $215,000 | 519 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $215,000 | 241 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $55,883,000 | 2,253 |
| Total debt securities | $55,883,000 | 2,446 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $55,022,000 | 2,433 |
| U.S. Government securities | $33,720,000 | 2,556 |
| U.S. Treasury securities | $2,316,000 | 572 |
| U.S. Government agency obligations | $31,404,000 | 2,650 |
| Securities issued by states & political subdivisions | $10,661,000 | 2,540 |
| Other domestic debt securities | $10,641,000 | 702 |
| Privately issued residential mortgage-backed securities | $2,282,000 | 579 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $7,576,000 | 81 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $783,000 | 1,579 |
| 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 | $9,714,000 | 3,263 |
| Mortgage-backed securities | $25,386,000 | 2,134 |
| Certificates of participation in pools of residential mortgages | $17,906,000 | 1,937 |
| Issued or guaranteed by U.S. | $17,906,000 | 1,936 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $7,256,000 | 1,826 |
| CMOs issued by government agencies or sponsored agencies | $4,974,000 | 1,951 |
| Privately issued | $2,282,000 | 552 |
| Commercial mortgage-backed securities | $224,000 | 451 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $224,000 | 194 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $55,022,000 | 2,202 |
| Total debt securities | $55,022,000 | 2,414 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $55,233,000 | 2,343 |
| U.S. Government securities | $31,494,000 | 2,637 |
| U.S. Treasury securities | $2,323,000 | 597 |
| U.S. Government agency obligations | $29,171,000 | 2,728 |
| Securities issued by states & political subdivisions | $12,073,000 | 2,291 |
| Other domestic debt securities | $11,666,000 | 645 |
| Privately issued residential mortgage-backed securities | $2,394,000 | 603 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $9,272,000 | 72 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,978,000 | 3,202 |
| Mortgage-backed securities | $22,707,000 | 2,223 |
| Certificates of participation in pools of residential mortgages | $13,159,000 | 2,288 |
| Issued or guaranteed by U.S. | $13,159,000 | 2,282 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $9,313,000 | 1,639 |
| CMOs issued by government agencies or sponsored agencies | $6,919,000 | 1,682 |
| Privately issued | $2,394,000 | 570 |
| Commercial mortgage-backed securities | $235,000 | 400 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $235,000 | 163 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $55,233,000 | 2,120 |
| Total debt securities | $55,233,000 | 2,321 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $52,646,000 | 2,442 |
| U.S. Government securities | $32,029,000 | 2,653 |
| U.S. Treasury securities | $2,329,000 | 657 |
| U.S. Government agency obligations | $29,700,000 | 2,744 |
| Securities issued by states & political subdivisions | $11,287,000 | 2,345 |
| Other domestic debt securities | $9,330,000 | 732 |
| Privately issued residential mortgage-backed securities | $1,666,000 | 701 |
| Commercial mortgage-backed securities - Total | $834,000 | 66 |
| Asset backed securities | $6,830,000 | 74 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,299,000 | 3,157 |
| Mortgage-backed securities | $18,353,000 | 2,477 |
| Certificates of participation in pools of residential mortgages | $10,199,000 | 2,590 |
| Issued or guaranteed by U.S. | $10,199,000 | 2,583 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $7,320,000 | 1,793 |
| CMOs issued by government agencies or sponsored agencies | $5,654,000 | 1,804 |
| Privately issued | $1,666,000 | 666 |
| Commercial mortgage-backed securities | $834,000 | 305 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $834,000 | 112 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $52,646,000 | 2,212 |
| Total debt securities | $52,646,000 | 2,418 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $49,077,000 | 2,558 |
| U.S. Government securities | $32,173,000 | 2,641 |
| U.S. Treasury securities | $6,194,000 | 446 |
| U.S. Government agency obligations | $25,979,000 | 3,001 |
| Securities issued by states & political subdivisions | $10,565,000 | 2,400 |
| Other domestic debt securities | $6,339,000 | 928 |
| Privately issued residential mortgage-backed securities | $252,000 | 1,133 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $6,087,000 | 78 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,544,000 | 3,483 |
| Mortgage-backed securities | $10,804,000 | 3,149 |
| Certificates of participation in pools of residential mortgages | $8,210,000 | 2,823 |
| Issued or guaranteed by U.S. | $8,210,000 | 2,816 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $2,594,000 | 2,500 |
| CMOs issued by government agencies or sponsored agencies | $2,342,000 | 2,336 |
| Privately issued | $252,000 | 1,078 |
| 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) | $49,077,000 | 2,312 |
| Total debt securities | $49,077,000 | 2,534 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $43,664,000 | 2,715 |
| U.S. Government securities | $28,685,000 | 2,746 |
| U.S. Treasury securities | $5,216,000 | 485 |
| U.S. Government agency obligations | $23,469,000 | 3,032 |
| Securities issued by states & political subdivisions | $9,785,000 | 2,489 |
| Other domestic debt securities | $5,194,000 | 1,088 |
| Privately issued residential mortgage-backed securities | $250,000 | 1,184 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $4,944,000 | 74 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,177,000 | 3,510 |
| Mortgage-backed securities | $10,280,000 | 3,124 |
| Certificates of participation in pools of residential mortgages | $9,139,000 | 2,569 |
| Issued or guaranteed by U.S. | $9,139,000 | 2,563 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,141,000 | 2,932 |
| CMOs issued by government agencies or sponsored agencies | $891,000 | 2,791 |
| Privately issued | $250,000 | 1,127 |
| 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) | $43,664,000 | 2,436 |
| Total debt securities | $43,664,000 | 2,687 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $50,792,000 | 2,342 |
| U.S. Government securities | $32,343,000 | 2,472 |
| U.S. Treasury securities | $10,152,000 | 298 |
| U.S. Government agency obligations | $22,191,000 | 3,100 |
| Securities issued by states & political subdivisions | $11,844,000 | 2,124 |
| Other domestic debt securities | $6,605,000 | 985 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $5,618,000 | 71 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $987,000 | 1,437 |
| 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 | $8,912,000 | 3,409 |
| Mortgage-backed securities | $11,349,000 | 2,997 |
| Certificates of participation in pools of residential mortgages | $10,221,000 | 2,371 |
| Issued or guaranteed by U.S. | $10,221,000 | 2,368 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,128,000 | 2,911 |
| CMOs issued by government agencies or sponsored agencies | $1,128,000 | 2,632 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $50,792,000 | 2,105 |
| Total debt securities | $50,792,000 | 2,311 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| 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 | $56,950,000 | 2,133 |
| U.S. Government securities | $36,370,000 | 2,292 |
| U.S. Treasury securities | $10,964,000 | 272 |
| U.S. Government agency obligations | $25,406,000 | 2,910 |
| Securities issued by states & political subdivisions | $14,279,000 | 1,758 |
| Other domestic debt securities | $6,301,000 | 1,015 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $5,326,000 | 70 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $975,000 | 1,400 |
| 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 | $9,169,000 | 3,383 |
| Mortgage-backed securities | $12,864,000 | 2,795 |
| Certificates of participation in pools of residential mortgages | $11,530,000 | 2,241 |
| Issued or guaranteed by U.S. | $11,530,000 | 2,235 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,334,000 | 2,749 |
| CMOs issued by government agencies or sponsored agencies | $1,334,000 | 2,446 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $56,950,000 | 1,908 |
| Total debt securities | $56,950,000 | 2,114 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| 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 | $53,981,000 | 2,241 |
| U.S. Government securities | $33,957,000 | 2,458 |
| U.S. Treasury securities | $6,077,000 | 381 |
| U.S. Government agency obligations | $27,880,000 | 2,775 |
| Securities issued by states & political subdivisions | $15,696,000 | 1,613 |
| Other domestic debt securities | $4,328,000 | 1,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $3,350,000 | 82 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $978,000 | 1,422 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,501,000 | 4,248 |
| Mortgage-backed securities | $14,102,000 | 2,748 |
| Certificates of participation in pools of residential mortgages | $12,584,000 | 2,219 |
| Issued or guaranteed by U.S. | $12,584,000 | 2,213 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,518,000 | 2,656 |
| CMOs issued by government agencies or sponsored agencies | $1,518,000 | 2,334 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $53,981,000 | 2,002 |
| Total debt securities | $53,981,000 | 2,211 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $47,881,000 | 2,463 |
| U.S. Government securities | $28,209,000 | 2,796 |
| U.S. Treasury securities | $2,420,000 | 560 |
| U.S. Government agency obligations | $25,789,000 | 2,905 |
| Securities issued by states & political subdivisions | $16,106,000 | 1,564 |
| Other domestic debt securities | $3,566,000 | 1,426 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $2,602,000 | 98 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $964,000 | 1,455 |
| 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 | $6,709,000 | 3,961 |
| Mortgage-backed securities | $15,555,000 | 2,660 |
| Certificates of participation in pools of residential mortgages | $13,721,000 | 2,175 |
| Issued or guaranteed by U.S. | $13,721,000 | 2,167 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,834,000 | 2,550 |
| CMOs issued by government agencies or sponsored agencies | $1,834,000 | 2,224 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $47,881,000 | 2,185 |
| Total debt securities | $47,881,000 | 2,434 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| 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 | $48,324,000 | 2,449 |
| U.S. Government securities | $32,418,000 | 2,524 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $32,418,000 | 2,465 |
| Securities issued by states & political subdivisions | $14,957,000 | 1,654 |
| Other domestic debt securities | $949,000 | 2,455 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $949,000 | 1,553 |
| 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 | $12,470,000 | 2,966 |
| Mortgage-backed securities | $19,806,000 | 2,353 |
| Certificates of participation in pools of residential mortgages | $17,622,000 | 1,898 |
| Issued or guaranteed by U.S. | $17,622,000 | 1,891 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,184,000 | 2,410 |
| CMOs issued by government agencies or sponsored agencies | $2,184,000 | 2,072 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $48,324,000 | 2,168 |
| Total debt securities | $48,324,000 | 2,417 |
| Structured notes | ||
| Amortized cost | $4,749,000 | 608 |
| Fair value | $4,770,000 | 603 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $52,463,000 | 2,240 |
| U.S. Government securities | $35,500,000 | 2,274 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $35,500,000 | 2,227 |
| Securities issued by states & political subdivisions | $16,060,000 | 1,484 |
| Other domestic debt securities | $903,000 | 2,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $903,000 | 1,605 |
| 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 | $13,052,000 | 2,915 |
| Mortgage-backed securities | $21,567,000 | 2,257 |
| Certificates of participation in pools of residential mortgages | $18,989,000 | 1,834 |
| Issued or guaranteed by U.S. | $18,989,000 | 1,824 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,578,000 | 2,296 |
| CMOs issued by government agencies or sponsored agencies | $2,578,000 | 1,947 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $52,463,000 | 1,966 |
| Total debt securities | $52,463,000 | 2,205 |
| Structured notes | ||
| Amortized cost | $4,318,000 | 403 |
| Fair value | $4,316,000 | 400 |
| 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 | $49,303,000 | 2,364 |
| U.S. Government securities | $34,288,000 | 2,359 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $34,288,000 | 2,312 |
| Securities issued by states & political subdivisions | $14,239,000 | 1,611 |
| Other domestic debt securities | $776,000 | 2,517 |
| 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 | $776,000 | 1,718 |
| 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 | $15,616,000 | 2,662 |
| Mortgage-backed securities | $23,189,000 | 2,170 |
| Certificates of participation in pools of residential mortgages | $20,084,000 | 1,816 |
| Issued or guaranteed by U.S. | $20,084,000 | 1,805 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,105,000 | 2,189 |
| CMOs issued by government agencies or sponsored agencies | $3,105,000 | 1,835 |
| 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) | $49,303,000 | 2,079 |
| Total debt securities | $49,303,000 | 2,333 |
| Structured notes | ||
| Amortized cost | $1,454,000 | 780 |
| Fair value | $1,470,000 | 777 |
| 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 | $49,318,000 | 2,335 |
| U.S. Government securities | $35,298,000 | 2,308 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $35,298,000 | 2,264 |
| Securities issued by states & political subdivisions | $14,020,000 | 1,596 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,968,000 | 2,656 |
| Mortgage-backed securities | $23,581,000 | 2,108 |
| Certificates of participation in pools of residential mortgages | $21,225,000 | 1,701 |
| Issued or guaranteed by U.S. | $21,225,000 | 1,691 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $2,356,000 | 2,321 |
| CMOs issued by government agencies or sponsored agencies | $2,356,000 | 2,004 |
| 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) | $49,318,000 | 2,055 |
| Total debt securities | $49,317,000 | 2,308 |
| Structured notes | ||
| Amortized cost | $1,506,000 | 777 |
| Fair value | $1,509,000 | 788 |
| 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 | $45,520,000 | 2,447 |
| U.S. Government securities | $31,214,000 | 2,507 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $31,214,000 | 2,451 |
| Securities issued by states & political subdivisions | $14,196,000 | 1,553 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $110,000 | 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 | $8,990,000 | 3,593 |
| Mortgage-backed securities | $22,256,000 | 2,098 |
| Certificates of participation in pools of residential mortgages | $21,324,000 | 1,622 |
| Issued or guaranteed by U.S. | $21,324,000 | 1,612 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $932,000 | 2,828 |
| CMOs issued by government agencies or sponsored agencies | $932,000 | 2,487 |
| 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) | $45,520,000 | 2,150 |
| Total debt securities | $45,410,000 | 2,422 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,321 |
| Fair value | $490,000 | 1,417 |
| 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 | $48,032,000 | 2,393 |
| U.S. Government securities | $32,563,000 | 2,462 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $32,563,000 | 2,410 |
| Securities issued by states & political subdivisions | $14,215,000 | 1,557 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $1,254,000 | 923 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,540,000 | 3,637 |
| Mortgage-backed securities | $21,375,000 | 2,154 |
| Certificates of participation in pools of residential mortgages | $20,378,000 | 1,660 |
| Issued or guaranteed by U.S. | $20,378,000 | 1,650 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $997,000 | 2,765 |
| CMOs issued by government agencies or sponsored agencies | $997,000 | 2,434 |
| 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) | $48,032,000 | 2,108 |
| Total debt securities | $46,778,000 | 2,405 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,369 |
| Fair value | $497,000 | 1,442 |
| 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 | $42,624,000 | 2,627 |
| U.S. Government securities | $28,117,000 | 2,757 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $28,117,000 | 2,701 |
| Securities issued by states & political subdivisions | $13,325,000 | 1,656 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $1,182,000 | 977 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,370,000 | 3,873 |
| Mortgage-backed securities | $17,985,000 | 2,320 |
| Certificates of participation in pools of residential mortgages | $17,985,000 | 1,751 |
| Issued or guaranteed by U.S. | $17,985,000 | 1,741 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $42,624,000 | 2,327 |
| Total debt securities | $41,442,000 | 2,639 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $41,513,000 | 2,687 |
| U.S. Government securities | $26,816,000 | 2,906 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $26,816,000 | 2,848 |
| Securities issued by states & political subdivisions | $13,332,000 | 1,646 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $1,365,000 | 895 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,062,000 | 3,756 |
| Mortgage-backed securities | $15,262,000 | 2,296 |
| Certificates of participation in pools of residential mortgages | $15,262,000 | 1,726 |
| Issued or guaranteed by U.S. | $15,262,000 | 1,717 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $41,513,000 | 2,357 |
| Total debt securities | $40,148,000 | 2,715 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $38,676,000 | 2,846 |
| U.S. Government securities | $24,090,000 | 3,187 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $24,090,000 | 3,119 |
| Securities issued by states & political subdivisions | $12,609,000 | 1,680 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $1,977,000 | 760 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,456,000 | 5,069 |
| Mortgage-backed securities | $12,029,000 | 2,466 |
| Certificates of participation in pools of residential mortgages | $12,029,000 | 1,897 |
| Issued or guaranteed by U.S. | $12,029,000 | 1,889 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $38,676,000 | 2,486 |
| Total debt securities | $36,699,000 | 2,913 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $36,345,000 | 2,974 |
| U.S. Government securities | $23,256,000 | 3,270 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $23,256,000 | 3,193 |
| Securities issued by states & political subdivisions | $11,083,000 | 1,824 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $2,006,000 | 750 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,463,000 | 4,412 |
| Mortgage-backed securities | $6,530,000 | 3,283 |
| Certificates of participation in pools of residential mortgages | $6,530,000 | 2,643 |
| Issued or guaranteed by U.S. | $6,530,000 | 2,630 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $36,345,000 | 2,604 |
| Total debt securities | $34,339,000 | 3,087 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $38,742,000 | 2,860 |
| U.S. Government securities | $25,480,000 | 3,070 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $25,480,000 | 2,987 |
| Securities issued by states & political subdivisions | $11,231,000 | 1,820 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $2,031,000 | 767 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,568,000 | 4,398 |
| Mortgage-backed securities | $6,986,000 | 3,172 |
| Certificates of participation in pools of residential mortgages | $6,982,000 | 2,552 |
| Issued or guaranteed by U.S. | $6,982,000 | 2,542 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $4,000 | 3,605 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,275 |
| 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) | $38,742,000 | 2,490 |
| Total debt securities | $36,711,000 | 2,943 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $41,349,000 | 2,718 |
| U.S. Government securities | $27,999,000 | 2,884 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $27,999,000 | 2,809 |
| Securities issued by states & political subdivisions | $11,374,000 | 1,797 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $1,976,000 | 805 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,926,000 | 4,612 |
| Mortgage-backed securities | $7,310,000 | 3,087 |
| Certificates of participation in pools of residential mortgages | $7,291,000 | 2,493 |
| Issued or guaranteed by U.S. | $7,291,000 | 2,480 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $19,000 | 3,522 |
| CMOs issued by government agencies or sponsored agencies | $19,000 | 3,203 |
| 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) | $41,349,000 | 2,369 |
| Total debt securities | $39,373,000 | 2,799 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $46,736,000 | 2,478 |
| U.S. Government securities | $34,059,000 | 2,493 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $34,059,000 | 2,422 |
| Securities issued by states & political subdivisions | $10,781,000 | 1,864 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $1,896,000 | 834 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,000,000 | 5,339 |
| Mortgage-backed securities | $7,644,000 | 3,009 |
| Certificates of participation in pools of residential mortgages | $7,595,000 | 2,454 |
| Issued or guaranteed by U.S. | $7,595,000 | 2,441 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $49,000 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $49,000 | 3,111 |
| 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) | $46,736,000 | 2,139 |
| Total debt securities | $44,840,000 | 2,525 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $43,400,000 | 2,643 |
| U.S. Government securities | $31,505,000 | 2,648 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $31,505,000 | 2,574 |
| Securities issued by states & political subdivisions | $9,969,000 | 1,967 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,926,000 | 808 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,239,000 | 5,687 |
| Mortgage-backed securities | $8,164,000 | 2,909 |
| Certificates of participation in pools of residential mortgages | $7,858,000 | 2,420 |
| Issued or guaranteed by U.S. | $7,858,000 | 2,409 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $306,000 | 3,034 |
| CMOs issued by government agencies or sponsored agencies | $306,000 | 2,733 |
| 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) | $43,400,000 | 2,268 |
| Total debt securities | $41,474,000 | 2,697 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $39,515,000 | 2,887 |
| U.S. Government securities | $28,902,000 | 2,896 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $28,902,000 | 2,798 |
| Securities issued by states & political subdivisions | $8,675,000 | 2,203 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $1,938,000 | 832 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,873,000 | 5,436 |
| Mortgage-backed securities | $8,964,000 | 2,825 |
| Certificates of participation in pools of residential mortgages | $8,349,000 | 2,384 |
| Issued or guaranteed by U.S. | $8,349,000 | 2,373 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $615,000 | 2,735 |
| CMOs issued by government agencies or sponsored agencies | $615,000 | 2,448 |
| 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) | $39,515,000 | 2,484 |
| Total debt securities | $37,577,000 | 2,955 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,107 |
| Fair value | $995,000 | 2,129 |
| 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 | $38,651,000 | 2,914 |
| U.S. Government securities | $27,567,000 | 2,985 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $27,567,000 | 2,886 |
| Securities issued by states & political subdivisions | $9,245,000 | 2,076 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,839,000 | 877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,154,000 | 5,300 |
| Mortgage-backed securities | $9,643,000 | 2,734 |
| Certificates of participation in pools of residential mortgages | $8,765,000 | 2,329 |
| Issued or guaranteed by U.S. | $8,765,000 | 2,318 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $878,000 | 2,592 |
| CMOs issued by government agencies or sponsored agencies | $878,000 | 2,309 |
| 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) | $38,651,000 | 2,511 |
| Total debt securities | $36,812,000 | 2,983 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,536 |
| Fair value | $1,989,000 | 1,550 |
| 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 | $34,497,000 | 3,163 |
| U.S. Government securities | $24,592,000 | 3,231 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $24,592,000 | 3,117 |
| Securities issued by states & political subdivisions | $8,044,000 | 2,286 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,861,000 | 882 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,423,000 | 5,193 |
| Mortgage-backed securities | $10,538,000 | 2,649 |
| Certificates of participation in pools of residential mortgages | $9,394,000 | 2,270 |
| Issued or guaranteed by U.S. | $9,394,000 | 2,259 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,144,000 | 2,420 |
| CMOs issued by government agencies or sponsored agencies | $1,144,000 | 2,160 |
| 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) | $34,497,000 | 2,734 |
| Total debt securities | $32,636,000 | 3,269 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,512 |
| Fair value | $1,986,000 | 1,551 |
| 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 | $35,647,000 | 3,130 |
| U.S. Government securities | $25,412,000 | 3,196 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $25,412,000 | 3,076 |
| Securities issued by states & political subdivisions | $8,389,000 | 2,188 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,846,000 | 891 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,306,000 | 5,222 |
| Mortgage-backed securities | $10,273,000 | 2,777 |
| Certificates of participation in pools of residential mortgages | $8,759,000 | 2,428 |
| Issued or guaranteed by U.S. | $8,759,000 | 2,418 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,514,000 | 2,293 |
| CMOs issued by government agencies or sponsored agencies | $1,514,000 | 2,045 |
| 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) | $35,647,000 | 2,685 |
| Total debt securities | $33,801,000 | 3,225 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,508 |
| Fair value | $1,991,000 | 1,564 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $35,951,000 | 3,144 |
| U.S. Government securities | $27,149,000 | 3,071 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $27,149,000 | 2,950 |
| Securities issued by states & political subdivisions | $6,943,000 | 2,508 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $1,859,000 | 928 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,033,000 | 4,962 |
| Mortgage-backed securities | $10,657,000 | 2,796 |
| Certificates of participation in pools of residential mortgages | $8,546,000 | 2,535 |
| Issued or guaranteed by U.S. | $8,546,000 | 2,528 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,111,000 | 2,110 |
| CMOs issued by government agencies or sponsored agencies | $2,111,000 | 1,890 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $35,951,000 | 2,698 |
| Total debt securities | $34,092,000 | 3,241 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,493 |
| Fair value | $1,981,000 | 1,529 |
| 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 | $34,229,000 | 3,292 |
| U.S. Government securities | $26,048,000 | 3,166 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $26,048,000 | 3,039 |
| Securities issued by states & political subdivisions | $6,465,000 | 2,641 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $1,715,000 | 994 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,112,000 | 4,900 |
| Mortgage-backed securities | $9,256,000 | 3,056 |
| Certificates of participation in pools of residential mortgages | $6,968,000 | 2,853 |
| Issued or guaranteed by U.S. | $6,968,000 | 2,845 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,288,000 | 2,097 |
| CMOs issued by government agencies or sponsored agencies | $2,288,000 | 1,870 |
| 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) | $34,229,000 | 2,816 |
| Total debt securities | $32,513,000 | 3,360 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,463 |
| Fair value | $1,995,000 | 1,512 |
| 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 | $34,261,000 | 3,276 |
| U.S. Government securities | $26,035,000 | 3,161 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $26,035,000 | 3,043 |
| Securities issued by states & political subdivisions | $6,384,000 | 2,685 |
| Other domestic debt securities | $1,842,000 | 1,877 |
| 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 | $1,842,000 | 1,533 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,188,000 | 4,537 |
| Mortgage-backed securities | $9,130,000 | 3,089 |
| Certificates of participation in pools of residential mortgages | $6,780,000 | 2,927 |
| Issued or guaranteed by U.S. | $6,780,000 | 2,922 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,350,000 | 2,069 |
| CMOs issued by government agencies or sponsored agencies | $2,350,000 | 1,852 |
| 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) | $34,261,000 | 2,806 |
| Total debt securities | $34,261,000 | 3,216 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,484 |
| Fair value | $2,004,000 | 1,499 |
| 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 | $31,416,000 | 3,551 |
| U.S. Government securities | $23,449,000 | 3,525 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $23,449,000 | 3,399 |
| Securities issued by states & political subdivisions | $5,772,000 | 2,821 |
| Other domestic debt securities | $2,195,000 | 1,798 |
| 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 | $2,195,000 | 1,459 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,205,000 | 4,507 |
| Mortgage-backed securities | $8,267,000 | 3,269 |
| Certificates of participation in pools of residential mortgages | $5,877,000 | 3,161 |
| Issued or guaranteed by U.S. | $5,877,000 | 3,152 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,390,000 | 2,099 |
| CMOs issued by government agencies or sponsored agencies | $2,390,000 | 1,882 |
| 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) | $31,416,000 | 3,051 |
| Total debt securities | $31,416,000 | 3,483 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,462 |
| Fair value | $1,973,000 | 1,517 |
| 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 | $30,363,000 | 3,615 |
| U.S. Government securities | $21,947,000 | 3,606 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $21,947,000 | 3,485 |
| Securities issued by states & political subdivisions | $6,078,000 | 2,744 |
| Other domestic debt securities | $2,338,000 | 1,849 |
| 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 | $2,338,000 | 1,502 |
| 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 | $5,356,000 | 4,416 |
| Mortgage-backed securities | $9,414,000 | 3,111 |
| Certificates of participation in pools of residential mortgages | $6,465,000 | 3,044 |
| Issued or guaranteed by U.S. | $6,465,000 | 3,034 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,949,000 | 1,995 |
| CMOs issued by government agencies or sponsored agencies | $2,949,000 | 1,781 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $30,363,000 | 3,130 |
| Total debt securities | $30,363,000 | 3,550 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,034 |
| Fair value | $3,035,000 | 1,036 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $29,750,000 | 3,737 |
| U.S. Government securities | $21,638,000 | 3,694 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $21,638,000 | 3,567 |
| Securities issued by states & political subdivisions | $5,860,000 | 2,833 |
| Other domestic debt securities | $2,252,000 | 1,909 |
| 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 | $2,252,000 | 1,623 |
| 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 | $5,362,000 | 4,341 |
| Mortgage-backed securities | $10,173,000 | 2,987 |
| Certificates of participation in pools of residential mortgages | $6,709,000 | 3,012 |
| Issued or guaranteed by U.S. | $6,709,000 | 2,998 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,464,000 | 1,877 |
| CMOs issued by government agencies or sponsored agencies | $3,464,000 | 1,766 |
| 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) | $29,750,000 | 3,221 |
| Total debt securities | $29,750,000 | 3,677 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,180 |
| Fair value | $2,012,000 | 1,198 |
| 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 | $28,017,000 | 3,811 |
| U.S. Government securities | $22,211,000 | 3,535 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $22,211,000 | 3,404 |
| Securities issued by states & political subdivisions | $3,538,000 | 3,618 |
| Other domestic debt securities | $2,268,000 | 1,997 |
| 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 | $2,268,000 | 1,717 |
| 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 | $3,831,000 | 4,910 |
| Mortgage-backed securities | $12,187,000 | 2,681 |
| Certificates of participation in pools of residential mortgages | $7,527,000 | 2,825 |
| Issued or guaranteed by U.S. | $7,527,000 | 2,812 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $4,660,000 | 1,680 |
| CMOs issued by government agencies or sponsored agencies | $4,660,000 | 1,562 |
| 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) | $28,017,000 | 3,313 |
| Total debt securities | $28,017,000 | 3,740 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,378 |
| Fair value | $1,016,000 | 1,391 |
| 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 | $26,411,000 | 3,900 |
| U.S. Government securities | $21,026,000 | 3,574 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $21,026,000 | 3,431 |
| Securities issued by states & political subdivisions | $2,979,000 | 3,834 |
| Other domestic debt securities | $2,406,000 | 2,015 |
| 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 | $2,406,000 | 1,742 |
| 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 | $4,113,000 | 4,759 |
| Mortgage-backed securities | $10,373,000 | 3,005 |
| Certificates of participation in pools of residential mortgages | $4,520,000 | 3,582 |
| Issued or guaranteed by U.S. | $4,520,000 | 3,572 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $5,853,000 | 1,619 |
| CMOs issued by government agencies or sponsored agencies | $5,853,000 | 1,510 |
| 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) | $26,411,000 | 3,372 |
| Total debt securities | $26,411,000 | 3,822 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,191 |
| Fair value | $1,024,000 | 1,196 |
| 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 | $27,876,000 | 3,731 |
| U.S. Government securities | $22,674,000 | 3,383 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $22,674,000 | 3,230 |
| Securities issued by states & political subdivisions | $2,930,000 | 3,797 |
| Other domestic debt securities | $2,272,000 | 2,081 |
| 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 | $2,272,000 | 1,791 |
| 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 | $5,166,000 | 4,364 |
| Mortgage-backed securities | $10,518,000 | 2,983 |
| Certificates of participation in pools of residential mortgages | $4,295,000 | 3,659 |
| Issued or guaranteed by U.S. | $4,295,000 | 3,649 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $6,223,000 | 1,614 |
| CMOs issued by government agencies or sponsored agencies | $6,223,000 | 1,509 |
| 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) | $27,876,000 | 3,210 |
| Total debt securities | $27,876,000 | 3,655 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 910 |
| Fair value | $1,020,000 | 930 |
| 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 | $26,793,000 | 3,819 |
| U.S. Government securities | $22,442,000 | 3,397 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $22,442,000 | 3,242 |
| Securities issued by states & political subdivisions | $1,958,000 | 4,331 |
| Other domestic debt securities | $2,393,000 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,393,000 | 1,761 |
| 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 | $5,728,000 | 4,157 |
| Mortgage-backed securities | $9,719,000 | 3,056 |
| Certificates of participation in pools of residential mortgages | $4,946,000 | 3,406 |
| Issued or guaranteed by U.S. | $4,946,000 | 3,392 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $4,773,000 | 1,866 |
| CMOs issued by government agencies or sponsored agencies | $4,773,000 | 1,762 |
| 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) | $26,793,000 | 3,265 |
| Total debt securities | $26,793,000 | 3,738 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 765 |
| Fair value | $1,020,000 | 801 |
| 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 | $17,561,000 | 4,924 |
| U.S. Government securities | $13,105,000 | 4,746 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $13,105,000 | 4,537 |
| Securities issued by states & political subdivisions | $2,181,000 | 4,199 |
| Other domestic debt securities | $2,275,000 | 2,119 |
| 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 | $2,275,000 | 1,785 |
| 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 | $8,435,000 | 3,317 |
| Mortgage-backed securities | $4,278,000 | 4,209 |
| Certificates of participation in pools of residential mortgages | $322,000 | 5,987 |
| Issued or guaranteed by U.S. | $322,000 | 5,963 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $3,956,000 | 2,113 |
| CMOs issued by government agencies or sponsored agencies | $3,956,000 | 1,976 |
| 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) | $17,561,000 | 4,192 |
| Total debt securities | $17,561,000 | 4,829 |
| 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 | $13,851,000 | 5,801 |
| U.S. Government securities | $11,154,000 | 5,491 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $11,154,000 | 5,161 |
| Securities issued by states & political subdivisions | $2,197,000 | 4,243 |
| Other domestic debt securities | $500,000 | 2,946 |
| 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 | $500,000 | 2,582 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,688,000 | 3,484 |
| Mortgage-backed securities | $55,000 | 7,084 |
| Certificates of participation in pools of residential mortgages | $55,000 | 6,632 |
| Issued or guaranteed by U.S. | $55,000 | 6,610 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $13,851,000 | 4,813 |
| Total debt securities | $13,851,000 | 5,674 |
| 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 | $14,087,000 | 6,006 |
| U.S. Government securities | $11,853,000 | 5,546 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $11,853,000 | 5,045 |
| Securities issued by states & political subdivisions | $2,234,000 | 4,444 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,847,000 | 3,426 |
| Mortgage-backed securities | $80,000 | 7,355 |
| Certificates of participation in pools of residential mortgages | $80,000 | 6,848 |
| Issued or guaranteed by U.S. | $80,000 | 6,830 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $14,087,000 | 4,919 |
| Total debt securities | $14,087,000 | 5,893 |
| 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 | $15,416,000 | 5,728 |
| U.S. Government securities | $13,701,000 | 5,072 |
| U.S. Treasury securities | $504,000 | 5,904 |
| U.S. Government agency obligations | $13,197,000 | 4,462 |
| Securities issued by states & political subdivisions | $1,715,000 | 4,995 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,166,000 | 3,828 |
| Mortgage-backed securities | $120,000 | 7,441 |
| Certificates of participation in pools of residential mortgages | $120,000 | 6,901 |
| Issued or guaranteed by U.S. | $120,000 | 6,883 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $15,416,000 | 4,570 |
| Total debt securities | $15,416,000 | 5,596 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $9,798,000 | 7,470 |
| U.S. Government securities | $9,733,000 | 6,571 |
| U.S. Treasury securities | $508,000 | 7,066 |
| U.S. Government agency obligations | $9,225,000 | 5,493 |
| Securities issued by states & political subdivisions | $65,000 | 7,980 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,264,000 | 4,376 |
| Mortgage-backed securities | $171,000 | 7,674 |
| Certificates of participation in pools of residential mortgages | $171,000 | 7,006 |
| Issued or guaranteed by U.S. | $171,000 | 6,984 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $9,798,000 | 5,799 |
| Total debt securities | $9,798,000 | 7,358 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $13,390,000 | 6,874 |
| U.S. Government securities | $13,259,000 | 5,959 |
| U.S. Treasury securities | $1,512,000 | 6,494 |
| U.S. Government agency obligations | $11,747,000 | 4,989 |
| Securities issued by states & political subdivisions | $131,000 | 8,154 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,428,000 | 3,351 |
| Mortgage-backed securities | $219,000 | 8,127 |
| Certificates of participation in pools of residential mortgages | $219,000 | 7,411 |
| Issued or guaranteed by U.S. | $219,000 | 7,393 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $13,390,000 | 5,093 |
| Total debt securities | $13,390,000 | 6,747 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $502,000 | 2,460 |
| 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 | $17,606,000 | 6,084 |
| U.S. Government securities | $17,474,000 | 5,124 |
| U.S. Treasury securities | $1,004,000 | 8,510 |
| U.S. Government agency obligations | $16,470,000 | 3,890 |
| Securities issued by states & political subdivisions | $132,000 | 8,493 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,432,000 | 2,846 |
| Mortgage-backed securities | $270,000 | 8,484 |
| Certificates of participation in pools of residential mortgages | $270,000 | 7,624 |
| Issued or guaranteed by U.S. | $270,000 | 7,594 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $17,606,000 | 4,380 |
| Total debt securities | $17,606,000 | 5,947 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $20,328,000 | 5,810 |
| U.S. Government securities | $20,198,000 | 4,887 |
| U.S. Treasury securities | $1,975,000 | 8,330 |
| U.S. Government agency obligations | $18,223,000 | 3,445 |
| Securities issued by states & political subdivisions | $130,000 | 8,926 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,772,000 | 7,334 |
| Mortgage-backed securities | $294,000 | 8,995 |
| Certificates of participation in pools of residential mortgages | $294,000 | 8,014 |
| Issued or guaranteed by U.S. | $294,000 | 7,988 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,141,000 | 8,511 |
| Available-for-sale securities (fair market value) | $16,187,000 | 3,356 |
| Total debt securities | $20,328,000 | 5,717 |
| 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 | $13,395,000 | 7,903 |
| U.S. Government securities | $13,027,000 | 6,840 |
| U.S. Treasury securities | $3,573,000 | 6,810 |
| U.S. Government agency obligations | $9,454,000 | 5,769 |
| Securities issued by states & political subdivisions | $368,000 | 8,246 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,204,000 | 8,171 |
| Mortgage-backed securities | $374,000 | 9,506 |
| Certificates of participation in pools of residential mortgages | $374,000 | 8,438 |
| Issued or guaranteed by U.S. | $374,000 | 8,380 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $13,395,000 | 7,740 |
| 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 | $12,775,000 | 8,094 |
| U.S. Government securities | $12,410,000 | 7,091 |
| U.S. Treasury securities | $3,572,000 | 6,947 |
| U.S. Government agency obligations | $8,838,000 | 5,984 |
| Securities issued by states & political subdivisions | $365,000 | 8,115 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $995,000 | 8,808 |
| Mortgage-backed securities | $429,000 | 9,947 |
| Certificates of participation in pools of residential mortgages | $429,000 | 8,780 |
| Issued or guaranteed by U.S. | $429,000 | 8,715 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $12,775,000 | 7,960 |
| 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 |