Home > Five Points Bank of Hastings > Securities
Five Points Bank of Hastings, Securities
| 2023-12-31 | Rank | |
| Total securities | $259,012,000 | 775 |
| U.S. Government securities | $179,583,000 | 706 |
| U.S. Treasury securities | $19,043,000 | 950 |
| U.S. Government agency obligations | $160,540,000 | 678 |
| Securities issued by states & political subdivisions | $73,088,000 | 630 |
| Other domestic debt securities | $5,841,000 | 1,279 |
| Privately issued residential mortgage-backed securities | $49,000 | 626 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $5,792,000 | 897 |
| Foreign debt securities | $500,000 | 241 |
| 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 | $164,594,000 | 599 |
| Mortgage-backed securities | $1,581,000 | 3,401 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,532,000 | 3,097 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $49,000 | 470 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $255,557,000 | 217 |
| Available-for-sale securities (fair market value) | $3,455,000 | 4,042 |
| Total debt securities | $259,012,000 | 764 |
| Structured notes | ||
| Amortized cost | $25,631,000 | 68 |
| Fair value | $23,135,000 | 69 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $262,011,000 | 761 |
| U.S. Government securities | $179,728,000 | 719 |
| U.S. Treasury securities | $19,053,000 | 996 |
| U.S. Government agency obligations | $160,675,000 | 681 |
| Securities issued by states & political subdivisions | $75,950,000 | 585 |
| Other domestic debt securities | $5,833,000 | 1,271 |
| Privately issued residential mortgage-backed securities | $50,000 | 605 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $5,783,000 | 896 |
| Foreign debt securities | $500,000 | 255 |
| 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 | $165,115,000 | 577 |
| Mortgage-backed securities | $1,709,000 | 3,399 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,659,000 | 3,088 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $50,000 | 464 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $258,201,000 | 217 |
| Available-for-sale securities (fair market value) | $3,810,000 | 4,039 |
| Total debt securities | $262,011,000 | 751 |
| Structured notes | ||
| Amortized cost | $28,428,000 | 61 |
| Fair value | $24,721,000 | 65 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $263,872,000 | 769 |
| U.S. Government securities | $179,833,000 | 732 |
| U.S. Treasury securities | $19,062,000 | 998 |
| U.S. Government agency obligations | $160,771,000 | 698 |
| Securities issued by states & political subdivisions | $77,714,000 | 607 |
| Other domestic debt securities | $5,825,000 | 1,280 |
| Privately issued residential mortgage-backed securities | $51,000 | 611 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $5,774,000 | 906 |
| Foreign debt securities | $500,000 | 251 |
| 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 | $165,382,000 | 576 |
| Mortgage-backed securities | $1,799,000 | 3,402 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,748,000 | 3,094 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $51,000 | 460 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $260,062,000 | 207 |
| Available-for-sale securities (fair market value) | $3,810,000 | 4,071 |
| Total debt securities | $263,872,000 | 760 |
| Structured notes | ||
| Amortized cost | $29,428,000 | 62 |
| Fair value | $25,943,000 | 66 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $267,044,000 | 799 |
| U.S. Government securities | $181,171,000 | 752 |
| U.S. Treasury securities | $19,072,000 | 1,070 |
| U.S. Government agency obligations | $162,099,000 | 688 |
| Securities issued by states & political subdivisions | $79,557,000 | 624 |
| Other domestic debt securities | $5,816,000 | 1,321 |
| Privately issued residential mortgage-backed securities | $51,000 | 635 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $5,765,000 | 938 |
| Foreign debt securities | $500,000 | 224 |
| 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 | $147,736,000 | 587 |
| Mortgage-backed securities | $1,905,000 | 3,437 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,854,000 | 3,111 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $51,000 | 474 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $263,234,000 | 217 |
| Available-for-sale securities (fair market value) | $3,810,000 | 4,135 |
| Total debt securities | $267,044,000 | 790 |
| Structured notes | ||
| Amortized cost | $30,427,000 | 69 |
| Fair value | $27,106,000 | 71 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $267,176,000 | 813 |
| U.S. Government securities | $181,111,000 | 757 |
| U.S. Treasury securities | $19,081,000 | 1,097 |
| U.S. Government agency obligations | $162,030,000 | 695 |
| Securities issued by states & political subdivisions | $79,757,000 | 640 |
| Other domestic debt securities | $5,808,000 | 1,346 |
| Privately issued residential mortgage-backed securities | $52,000 | 655 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $5,756,000 | 945 |
| Foreign debt securities | $500,000 | 228 |
| 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 | $147,799,000 | 544 |
| Mortgage-backed securities | $2,044,000 | 3,440 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,992,000 | 3,113 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $52,000 | 476 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $263,366,000 | 227 |
| Available-for-sale securities (fair market value) | $3,810,000 | 4,162 |
| Total debt securities | $267,176,000 | 802 |
| Structured notes | ||
| Amortized cost | $32,428,000 | 68 |
| Fair value | $28,207,000 | 73 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $270,399,000 | 806 |
| U.S. Government securities | $182,046,000 | 772 |
| U.S. Treasury securities | $19,091,000 | 1,119 |
| U.S. Government agency obligations | $162,955,000 | 688 |
| Securities issued by states & political subdivisions | $82,054,000 | 627 |
| Other domestic debt securities | $5,799,000 | 1,306 |
| Privately issued residential mortgage-backed securities | $52,000 | 646 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $5,747,000 | 944 |
| Foreign debt securities | $500,000 | 235 |
| 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 | $150,227,000 | 515 |
| Mortgage-backed securities | $2,124,000 | 3,454 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,072,000 | 3,112 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $52,000 | 484 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $266,239,000 | 222 |
| Available-for-sale securities (fair market value) | $4,160,000 | 4,189 |
| Total debt securities | $270,399,000 | 797 |
| Structured notes | ||
| Amortized cost | $32,427,000 | 67 |
| Fair value | $28,209,000 | 71 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $265,173,000 | 825 |
| U.S. Government securities | $177,787,000 | 789 |
| U.S. Treasury securities | $19,100,000 | 1,122 |
| U.S. Government agency obligations | $158,687,000 | 710 |
| Securities issued by states & political subdivisions | $80,499,000 | 663 |
| Other domestic debt securities | $6,887,000 | 1,176 |
| Privately issued residential mortgage-backed securities | $55,000 | 655 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $5,888,000 | 948 |
| 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 | $149,374,000 | 508 |
| Mortgage-backed securities | $2,598,000 | 3,435 |
| Certificates of participation in pools of residential mortgages | $1,599,000 | 3,341 |
| Issued or guaranteed by U.S. | $1,599,000 | 3,248 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $55,000 | 2,800 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $55,000 | 483 |
| Commercial mortgage-backed securities | $944,000 | 1,733 |
| Commercial mortgage pass-through securities | $944,000 | 1,231 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $261,013,000 | 214 |
| Available-for-sale securities (fair market value) | $4,160,000 | 4,216 |
| Total debt securities | $265,173,000 | 815 |
| Structured notes | ||
| Amortized cost | $31,427,000 | 66 |
| Fair value | $28,761,000 | 71 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $254,948,000 | 849 |
| U.S. Government securities | $172,917,000 | 796 |
| U.S. Treasury securities | $19,110,000 | 993 |
| U.S. Government agency obligations | $153,807,000 | 745 |
| Securities issued by states & political subdivisions | $75,157,000 | 725 |
| Other domestic debt securities | $6,874,000 | 1,159 |
| Privately issued residential mortgage-backed securities | $56,000 | 643 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $5,879,000 | 928 |
| 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 | $116,928,000 | 591 |
| Mortgage-backed securities | $1,713,000 | 3,572 |
| Certificates of participation in pools of residential mortgages | $718,000 | 3,554 |
| Issued or guaranteed by U.S. | $718,000 | 3,462 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $56,000 | 2,788 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $56,000 | 463 |
| Commercial mortgage-backed securities | $939,000 | 1,724 |
| Commercial mortgage pass-through securities | $939,000 | 1,227 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $250,788,000 | 204 |
| Available-for-sale securities (fair market value) | $4,160,000 | 4,194 |
| Total debt securities | $254,948,000 | 841 |
| Structured notes | ||
| Amortized cost | $32,427,000 | 61 |
| Fair value | $30,289,000 | 59 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $210,555,000 | 992 |
| U.S. Government securities | $135,959,000 | 929 |
| U.S. Treasury securities | $8,053,000 | 1,137 |
| U.S. Government agency obligations | $127,906,000 | 857 |
| Securities issued by states & political subdivisions | $69,722,000 | 811 |
| Other domestic debt securities | $4,874,000 | 1,300 |
| Privately issued residential mortgage-backed securities | $58,000 | 620 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $3,870,000 | 1,075 |
| 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 | $117,720,000 | 583 |
| Mortgage-backed securities | $1,789,000 | 3,575 |
| Certificates of participation in pools of residential mortgages | $785,000 | 3,551 |
| Issued or guaranteed by U.S. | $785,000 | 3,451 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $58,000 | 2,782 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $58,000 | 425 |
| Commercial mortgage-backed securities | $946,000 | 1,723 |
| Commercial mortgage pass-through securities | $946,000 | 1,234 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $206,395,000 | 175 |
| Available-for-sale securities (fair market value) | $4,160,000 | 4,209 |
| Total debt securities | $210,556,000 | 980 |
| Structured notes | ||
| Amortized cost | $22,926,000 | 67 |
| Fair value | $22,551,000 | 67 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $194,754,000 | 999 |
| U.S. Government securities | $115,635,000 | 990 |
| U.S. Treasury securities | $5,097,000 | 1,144 |
| U.S. Government agency obligations | $110,538,000 | 926 |
| Securities issued by states & political subdivisions | $74,247,000 | 747 |
| Other domestic debt securities | $4,872,000 | 1,244 |
| Privately issued residential mortgage-backed securities | $59,000 | 600 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $3,862,000 | 1,010 |
| 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 | $116,907,000 | 567 |
| Mortgage-backed securities | $1,887,000 | 3,609 |
| Certificates of participation in pools of residential mortgages | $877,000 | 3,561 |
| Issued or guaranteed by U.S. | $877,000 | 3,472 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $59,000 | 2,815 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $59,000 | 419 |
| Commercial mortgage-backed securities | $951,000 | 1,737 |
| Commercial mortgage pass-through securities | $951,000 | 1,248 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $190,594,000 | 168 |
| Available-for-sale securities (fair market value) | $4,160,000 | 4,245 |
| Total debt securities | $194,754,000 | 987 |
| Structured notes | ||
| Amortized cost | $23,681,000 | 61 |
| Fair value | $23,455,000 | 63 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $173,773,000 | 1,063 |
| U.S. Government securities | $106,224,000 | 1,015 |
| U.S. Treasury securities | $4,122,000 | 1,140 |
| U.S. Government agency obligations | $102,102,000 | 948 |
| Securities issued by states & political subdivisions | $62,679,000 | 837 |
| Other domestic debt securities | $4,870,000 | 1,220 |
| Privately issued residential mortgage-backed securities | $60,000 | 605 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $3,853,000 | 962 |
| 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 | $114,050,000 | 575 |
| Mortgage-backed securities | $2,058,000 | 3,593 |
| Certificates of participation in pools of residential mortgages | $1,041,000 | 3,529 |
| Issued or guaranteed by U.S. | $1,041,000 | 3,433 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $60,000 | 2,802 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $60,000 | 405 |
| Commercial mortgage-backed securities | $957,000 | 1,728 |
| Commercial mortgage pass-through securities | $957,000 | 1,245 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $173,773,000 | 162 |
| Available-for-sale securities (fair market value) | $0 | 4,566 |
| Total debt securities | $173,773,000 | 1,050 |
| Structured notes | ||
| Amortized cost | $20,900,000 | 56 |
| Fair value | $20,717,000 | 56 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $149,401,000 | 1,121 |
| U.S. Government securities | $91,367,000 | 1,036 |
| U.S. Treasury securities | $2,064,000 | 1,113 |
| U.S. Government agency obligations | $89,303,000 | 992 |
| Securities issued by states & political subdivisions | $53,564,000 | 902 |
| Other domestic debt securities | $4,470,000 | 1,198 |
| Privately issued residential mortgage-backed securities | $64,000 | 612 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $3,443,000 | 941 |
| 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 | $86,720,000 | 696 |
| Mortgage-backed securities | $2,243,000 | 3,535 |
| Certificates of participation in pools of residential mortgages | $1,216,000 | 3,473 |
| Issued or guaranteed by U.S. | $1,216,000 | 3,378 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $64,000 | 2,775 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $64,000 | 400 |
| Commercial mortgage-backed securities | $963,000 | 1,704 |
| Commercial mortgage pass-through securities | $963,000 | 1,227 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $149,401,000 | 171 |
| Available-for-sale securities (fair market value) | $0 | 4,583 |
| Total debt securities | $149,401,000 | 1,105 |
| Structured notes | ||
| Amortized cost | $15,500,000 | 44 |
| Fair value | $15,300,000 | 45 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $104,471,000 | 1,383 |
| U.S. Government securities | $53,638,000 | 1,430 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $53,638,000 | 1,349 |
| Securities issued by states & political subdivisions | $46,310,000 | 994 |
| Other domestic debt securities | $4,523,000 | 1,132 |
| Privately issued residential mortgage-backed securities | $119,000 | 563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $3,435,000 | 902 |
| 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 | $80,799,000 | 731 |
| Mortgage-backed securities | $2,545,000 | 3,488 |
| Certificates of participation in pools of residential mortgages | $1,457,000 | 3,383 |
| Issued or guaranteed by U.S. | $1,457,000 | 3,295 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $119,000 | 2,733 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $119,000 | 377 |
| Commercial mortgage-backed securities | $969,000 | 1,667 |
| Commercial mortgage pass-through securities | $969,000 | 1,188 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $104,471,000 | 185 |
| Available-for-sale securities (fair market value) | $0 | 4,596 |
| Total debt securities | $104,472,000 | 1,366 |
| Structured notes | ||
| Amortized cost | $3,637,000 | 100 |
| Fair value | $3,647,000 | 100 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $95,000,000 | 1,399 |
| U.S. Government securities | $44,911,000 | 1,564 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $44,911,000 | 1,492 |
| Securities issued by states & political subdivisions | $45,267,000 | 943 |
| Other domestic debt securities | $4,522,000 | 1,073 |
| Privately issued residential mortgage-backed securities | $122,000 | 563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $3,425,000 | 857 |
| Foreign debt securities | $300,000 | 254 |
| 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 | $66,534,000 | 829 |
| Mortgage-backed securities | $2,791,000 | 3,457 |
| Certificates of participation in pools of residential mortgages | $1,694,000 | 3,301 |
| Issued or guaranteed by U.S. | $1,694,000 | 3,211 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $122,000 | 2,743 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $122,000 | 367 |
| Commercial mortgage-backed securities | $975,000 | 1,641 |
| Commercial mortgage pass-through securities | $975,000 | 1,171 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $95,000,000 | 192 |
| Available-for-sale securities (fair market value) | $0 | 4,624 |
| Total debt securities | $95,000,000 | 1,384 |
| Structured notes | ||
| Amortized cost | $7,088,000 | 53 |
| Fair value | $7,091,000 | 53 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $89,185,000 | 1,427 |
| U.S. Government securities | $37,820,000 | 1,734 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $37,820,000 | 1,642 |
| Securities issued by states & political subdivisions | $46,544,000 | 849 |
| Other domestic debt securities | $4,521,000 | 1,026 |
| Privately issued residential mortgage-backed securities | $124,000 | 546 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $3,416,000 | 825 |
| Foreign debt securities | $300,000 | 260 |
| 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 | $61,470,000 | 873 |
| Mortgage-backed securities | $3,020,000 | 3,427 |
| Certificates of participation in pools of residential mortgages | $1,915,000 | 3,247 |
| Issued or guaranteed by U.S. | $1,915,000 | 3,155 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $124,000 | 2,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $124,000 | 351 |
| Commercial mortgage-backed securities | $981,000 | 1,623 |
| Commercial mortgage pass-through securities | $981,000 | 1,166 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $89,185,000 | 209 |
| Available-for-sale securities (fair market value) | $0 | 4,657 |
| Total debt securities | $89,185,000 | 1,411 |
| Structured notes | ||
| Amortized cost | $5,326,000 | 70 |
| Fair value | $5,334,000 | 70 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $82,704,000 | 1,457 |
| U.S. Government securities | $34,231,000 | 1,861 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $34,231,000 | 1,763 |
| Securities issued by states & political subdivisions | $45,638,000 | 774 |
| Other domestic debt securities | $2,535,000 | 1,217 |
| Privately issued residential mortgage-backed securities | $127,000 | 562 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $1,420,000 | 1,064 |
| Foreign debt securities | $300,000 | 262 |
| 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 | $56,636,000 | 887 |
| Mortgage-backed securities | $3,213,000 | 3,394 |
| Certificates of participation in pools of residential mortgages | $2,098,000 | 3,207 |
| Issued or guaranteed by U.S. | $2,098,000 | 3,112 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $127,000 | 2,752 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $127,000 | 356 |
| Commercial mortgage-backed securities | $988,000 | 1,601 |
| Commercial mortgage pass-through securities | $988,000 | 1,127 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $82,704,000 | 215 |
| Available-for-sale securities (fair market value) | $0 | 4,717 |
| Total debt securities | $82,704,000 | 1,444 |
| Structured notes | ||
| Amortized cost | $8,271,000 | 65 |
| Fair value | $8,292,000 | 64 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $94,623,000 | 1,328 |
| U.S. Government securities | $44,890,000 | 1,579 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $44,890,000 | 1,493 |
| Securities issued by states & political subdivisions | $46,598,000 | 719 |
| Other domestic debt securities | $2,835,000 | 1,143 |
| Privately issued residential mortgage-backed securities | $131,000 | 532 |
| Commercial mortgage-backed securities - Total | $992,000 | 156 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $1,712,000 | 972 |
| Foreign debt securities | $300,000 | 238 |
| 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 | $59,570,000 | 835 |
| Mortgage-backed securities | $3,408,000 | 3,365 |
| Certificates of participation in pools of residential mortgages | $2,285,000 | 3,145 |
| Issued or guaranteed by U.S. | $2,285,000 | 3,052 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $131,000 | 2,767 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $131,000 | 349 |
| Commercial mortgage-backed securities | $992,000 | 1,575 |
| Commercial mortgage pass-through securities | $992,000 | 1,111 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $94,623,000 | 212 |
| Available-for-sale securities (fair market value) | $0 | 4,777 |
| Total debt securities | $94,623,000 | 1,315 |
| Structured notes | ||
| Amortized cost | $14,012,000 | 60 |
| Fair value | $14,013,000 | 58 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $96,973,000 | 1,294 |
| U.S. Government securities | $43,756,000 | 1,607 |
| U.S. Treasury securities | $2,999,000 | 830 |
| U.S. Government agency obligations | $40,757,000 | 1,594 |
| Securities issued by states & political subdivisions | $49,527,000 | 669 |
| Other domestic debt securities | $3,390,000 | 1,063 |
| Privately issued residential mortgage-backed securities | $135,000 | 570 |
| Commercial mortgage-backed securities - Total | $998,000 | 154 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,257,000 | 868 |
| Foreign debt securities | $300,000 | 249 |
| 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 | $66,118,000 | 772 |
| Mortgage-backed securities | $3,623,000 | 3,337 |
| Certificates of participation in pools of residential mortgages | $2,490,000 | 3,102 |
| Issued or guaranteed by U.S. | $2,490,000 | 3,002 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $135,000 | 2,781 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $135,000 | 347 |
| Commercial mortgage-backed securities | $998,000 | 1,550 |
| Commercial mortgage pass-through securities | $998,000 | 1,117 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $96,973,000 | 215 |
| Available-for-sale securities (fair market value) | $0 | 4,859 |
| Total debt securities | $96,973,000 | 1,279 |
| Structured notes | ||
| Amortized cost | $22,026,000 | 55 |
| Fair value | $21,980,000 | 55 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $104,321,000 | 1,220 |
| U.S. Government securities | $49,963,000 | 1,457 |
| U.S. Treasury securities | $2,998,000 | 848 |
| U.S. Government agency obligations | $46,965,000 | 1,457 |
| Securities issued by states & political subdivisions | $50,674,000 | 667 |
| Other domestic debt securities | $3,384,000 | 1,051 |
| Privately issued residential mortgage-backed securities | $135,000 | 544 |
| Commercial mortgage-backed securities - Total | $1,004,000 | 149 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $2,245,000 | 872 |
| Foreign debt securities | $300,000 | 262 |
| 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 | $64,860,000 | 793 |
| Mortgage-backed securities | $3,843,000 | 3,300 |
| Certificates of participation in pools of residential mortgages | $2,704,000 | 3,068 |
| Issued or guaranteed by U.S. | $2,704,000 | 2,982 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $135,000 | 2,788 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $135,000 | 361 |
| Commercial mortgage-backed securities | $1,004,000 | 1,537 |
| Commercial mortgage pass-through securities | $1,004,000 | 1,105 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $104,321,000 | 216 |
| Available-for-sale securities (fair market value) | $0 | 4,907 |
| Total debt securities | $104,321,000 | 1,198 |
| Structured notes | ||
| Amortized cost | $22,998,000 | 58 |
| Fair value | $22,865,000 | 58 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $103,441,000 | 1,239 |
| U.S. Government securities | $48,544,000 | 1,504 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $48,544,000 | 1,415 |
| Securities issued by states & political subdivisions | $50,915,000 | 688 |
| Other domestic debt securities | $3,682,000 | 1,021 |
| Privately issued residential mortgage-backed securities | $136,000 | 557 |
| Commercial mortgage-backed securities - Total | $1,009,000 | 138 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,537,000 | 838 |
| Foreign debt securities | $300,000 | 276 |
| 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 | $67,644,000 | 773 |
| Mortgage-backed securities | $3,980,000 | 3,305 |
| Certificates of participation in pools of residential mortgages | $2,835,000 | 3,061 |
| Issued or guaranteed by U.S. | $2,835,000 | 2,972 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $136,000 | 2,806 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $136,000 | 375 |
| Commercial mortgage-backed securities | $1,009,000 | 1,458 |
| Commercial mortgage pass-through securities | $1,009,000 | 1,070 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $103,441,000 | 223 |
| Available-for-sale securities (fair market value) | $0 | 4,952 |
| Total debt securities | $103,441,000 | 1,217 |
| Structured notes | ||
| Amortized cost | $23,997,000 | 62 |
| Fair value | $23,557,000 | 62 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $104,985,000 | 1,242 |
| U.S. Government securities | $49,948,000 | 1,479 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $49,948,000 | 1,405 |
| Securities issued by states & political subdivisions | $51,055,000 | 691 |
| Other domestic debt securities | $3,682,000 | 987 |
| Privately issued residential mortgage-backed securities | $137,000 | 521 |
| Commercial mortgage-backed securities - Total | $1,015,000 | 130 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,530,000 | 842 |
| Foreign debt securities | $300,000 | 280 |
| 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 | $60,407,000 | 871 |
| Mortgage-backed securities | $4,130,000 | 3,292 |
| Certificates of participation in pools of residential mortgages | $2,978,000 | 3,042 |
| Issued or guaranteed by U.S. | $2,978,000 | 2,979 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $137,000 | 2,815 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $137,000 | 370 |
| Commercial mortgage-backed securities | $1,015,000 | 1,417 |
| Commercial mortgage pass-through securities | $1,015,000 | 1,052 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $104,985,000 | 231 |
| Available-for-sale securities (fair market value) | $0 | 4,997 |
| Total debt securities | $104,985,000 | 1,223 |
| Structured notes | ||
| Amortized cost | $23,995,000 | 64 |
| Fair value | $23,159,000 | 64 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $106,423,000 | 1,217 |
| U.S. Government securities | $50,116,000 | 1,483 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $50,116,000 | 1,412 |
| Securities issued by states & political subdivisions | $52,325,000 | 669 |
| Other domestic debt securities | $3,682,000 | 952 |
| Privately issued residential mortgage-backed securities | $139,000 | 472 |
| Commercial mortgage-backed securities - Total | $1,021,000 | 122 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $2,522,000 | 840 |
| Foreign debt securities | $300,000 | 279 |
| 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 | $52,914,000 | 966 |
| Mortgage-backed securities | $4,308,000 | 3,292 |
| Certificates of participation in pools of residential mortgages | $3,148,000 | 3,043 |
| Issued or guaranteed by U.S. | $3,148,000 | 3,018 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $139,000 | 2,825 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $139,000 | 378 |
| Commercial mortgage-backed securities | $1,021,000 | 1,393 |
| Commercial mortgage pass-through securities | $1,021,000 | 1,030 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $106,423,000 | 227 |
| Available-for-sale securities (fair market value) | $0 | 5,066 |
| Total debt securities | $106,423,000 | 1,193 |
| Structured notes | ||
| Amortized cost | $25,363,000 | 59 |
| Fair value | $24,111,000 | 59 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $108,244,000 | 1,225 |
| U.S. Government securities | $51,339,000 | 1,442 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $51,339,000 | 1,378 |
| Securities issued by states & political subdivisions | $52,971,000 | 684 |
| Other domestic debt securities | $3,634,000 | 1,087 |
| Privately issued residential mortgage-backed securities | $139,000 | 737 |
| Commercial mortgage-backed securities - Total | $1,026,000 | 113 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $2,469,000 | 860 |
| Foreign debt securities | $300,000 | 280 |
| 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 | $52,037,000 | 998 |
| Mortgage-backed securities | $4,540,000 | 3,300 |
| Certificates of participation in pools of residential mortgages | $3,375,000 | 3,042 |
| Issued or guaranteed by U.S. | $3,375,000 | 2,887 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $139,000 | 2,855 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $139,000 | 391 |
| Commercial mortgage-backed securities | $1,026,000 | 1,358 |
| Commercial mortgage pass-through securities | $1,026,000 | 997 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $108,244,000 | 223 |
| Available-for-sale securities (fair market value) | $0 | 5,125 |
| Total debt securities | $108,244,000 | 1,208 |
| Structured notes | ||
| Amortized cost | $25,353,000 | 57 |
| Fair value | $24,175,000 | 57 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $105,064,000 | 1,266 |
| U.S. Government securities | $47,685,000 | 1,587 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $47,685,000 | 1,518 |
| Securities issued by states & political subdivisions | $53,441,000 | 702 |
| Other domestic debt securities | $3,638,000 | 954 |
| Privately issued residential mortgage-backed securities | $144,000 | 436 |
| Commercial mortgage-backed securities - Total | $1,031,000 | 117 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $2,463,000 | 870 |
| Foreign debt securities | $300,000 | 271 |
| 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 | $68,529,000 | 799 |
| Mortgage-backed securities | $4,712,000 | 3,300 |
| Certificates of participation in pools of residential mortgages | $3,537,000 | 3,056 |
| Issued or guaranteed by U.S. | $3,537,000 | 3,049 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $144,000 | 2,846 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $144,000 | 403 |
| Commercial mortgage-backed securities | $1,031,000 | 1,200 |
| Commercial mortgage pass-through securities | $1,031,000 | 793 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $105,064,000 | 232 |
| Available-for-sale securities (fair market value) | $0 | 5,183 |
| Total debt securities | $105,064,000 | 1,246 |
| Structured notes | ||
| Amortized cost | $25,343,000 | 52 |
| Fair value | $24,337,000 | 53 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $104,473,000 | 1,282 |
| U.S. Government securities | $45,946,000 | 1,648 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $45,946,000 | 1,577 |
| Securities issued by states & political subdivisions | $54,343,000 | 727 |
| Other domestic debt securities | $3,884,000 | 919 |
| Privately issued residential mortgage-backed securities | $146,000 | 436 |
| Commercial mortgage-backed securities - Total | $1,037,000 | 115 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $2,701,000 | 834 |
| Foreign debt securities | $300,000 | 269 |
| 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 | $56,716,000 | 954 |
| Mortgage-backed securities | $4,952,000 | 3,294 |
| Certificates of participation in pools of residential mortgages | $3,769,000 | 3,041 |
| Issued or guaranteed by U.S. | $3,769,000 | 3,038 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $146,000 | 2,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $146,000 | 409 |
| Commercial mortgage-backed securities | $1,037,000 | 1,182 |
| Commercial mortgage pass-through securities | $1,037,000 | 793 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $104,473,000 | 235 |
| Available-for-sale securities (fair market value) | $0 | 5,251 |
| Total debt securities | $104,473,000 | 1,262 |
| Structured notes | ||
| Amortized cost | $22,366,000 | 58 |
| Fair value | $21,805,000 | 59 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $101,550,000 | 1,329 |
| U.S. Government securities | $40,361,000 | 1,815 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $40,361,000 | 1,735 |
| Securities issued by states & political subdivisions | $57,003,000 | 696 |
| Other domestic debt securities | $3,886,000 | 951 |
| Privately issued residential mortgage-backed securities | $150,000 | 442 |
| Commercial mortgage-backed securities - Total | $1,042,000 | 111 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $2,694,000 | 868 |
| Foreign debt securities | $300,000 | 285 |
| 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 | $51,730,000 | 1,046 |
| Mortgage-backed securities | $5,119,000 | 3,307 |
| Certificates of participation in pools of residential mortgages | $3,927,000 | 3,067 |
| Issued or guaranteed by U.S. | $3,927,000 | 3,065 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $150,000 | 2,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $150,000 | 412 |
| Commercial mortgage-backed securities | $1,042,000 | 1,165 |
| Commercial mortgage pass-through securities | $1,042,000 | 791 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $101,550,000 | 249 |
| Available-for-sale securities (fair market value) | $0 | 5,300 |
| Total debt securities | $101,550,000 | 1,312 |
| Structured notes | ||
| Amortized cost | $20,606,000 | 68 |
| Fair value | $20,277,000 | 68 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $98,707,000 | 1,387 |
| U.S. Government securities | $35,638,000 | 2,015 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $35,638,000 | 1,924 |
| Securities issued by states & political subdivisions | $58,476,000 | 686 |
| Other domestic debt securities | $4,293,000 | 914 |
| Privately issued residential mortgage-backed securities | $153,000 | 460 |
| Commercial mortgage-backed securities - Total | $1,048,000 | 107 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $3,092,000 | 824 |
| Foreign debt securities | $300,000 | 296 |
| 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 | $38,966,000 | 1,313 |
| Mortgage-backed securities | $5,410,000 | 3,294 |
| Certificates of participation in pools of residential mortgages | $4,209,000 | 3,048 |
| Issued or guaranteed by U.S. | $4,209,000 | 3,046 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $153,000 | 2,895 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $153,000 | 429 |
| Commercial mortgage-backed securities | $1,048,000 | 1,128 |
| Commercial mortgage pass-through securities | $1,048,000 | 769 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $98,707,000 | 254 |
| Available-for-sale securities (fair market value) | $0 | 5,348 |
| Total debt securities | $98,707,000 | 1,366 |
| Structured notes | ||
| Amortized cost | $20,597,000 | 73 |
| Fair value | $20,211,000 | 74 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $100,229,000 | 1,387 |
| U.S. Government securities | $35,900,000 | 2,042 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $35,900,000 | 1,948 |
| Securities issued by states & political subdivisions | $59,734,000 | 662 |
| Other domestic debt securities | $4,295,000 | 935 |
| Privately issued residential mortgage-backed securities | $156,000 | 487 |
| Commercial mortgage-backed securities - Total | $1,053,000 | 112 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $3,086,000 | 842 |
| Foreign debt securities | $300,000 | 295 |
| 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 | $34,189,000 | 1,469 |
| Mortgage-backed securities | $5,682,000 | 3,296 |
| Certificates of participation in pools of residential mortgages | $4,473,000 | 3,063 |
| Issued or guaranteed by U.S. | $4,473,000 | 3,060 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $156,000 | 2,938 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $156,000 | 457 |
| Commercial mortgage-backed securities | $1,053,000 | 1,087 |
| Commercial mortgage pass-through securities | $1,053,000 | 736 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $100,229,000 | 258 |
| Available-for-sale securities (fair market value) | $0 | 5,415 |
| Total debt securities | $100,229,000 | 1,370 |
| Structured notes | ||
| Amortized cost | $20,588,000 | 75 |
| Fair value | $19,823,000 | 77 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $103,557,000 | 1,326 |
| U.S. Government securities | $36,086,000 | 2,027 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $36,086,000 | 1,928 |
| Securities issued by states & political subdivisions | $62,473,000 | 629 |
| Other domestic debt securities | $4,698,000 | 891 |
| Privately issued residential mortgage-backed securities | $160,000 | 501 |
| Commercial mortgage-backed securities - Total | $1,058,000 | 110 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $3,480,000 | 794 |
| Foreign debt securities | $300,000 | 291 |
| 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 | $35,435,000 | 1,412 |
| Mortgage-backed securities | $5,879,000 | 3,290 |
| Certificates of participation in pools of residential mortgages | $4,661,000 | 3,032 |
| Issued or guaranteed by U.S. | $4,661,000 | 3,026 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $160,000 | 2,950 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $160,000 | 471 |
| Commercial mortgage-backed securities | $1,058,000 | 1,062 |
| Commercial mortgage pass-through securities | $1,058,000 | 712 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $103,557,000 | 254 |
| Available-for-sale securities (fair market value) | $0 | 5,466 |
| Total debt securities | $103,557,000 | 1,302 |
| Structured notes | ||
| Amortized cost | $18,301,000 | 79 |
| Fair value | $17,547,000 | 79 |
| 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 | $93,180,000 | 1,463 |
| U.S. Government securities | $33,991,000 | 2,107 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $33,991,000 | 2,019 |
| Securities issued by states & political subdivisions | $50,596,000 | 802 |
| Other domestic debt securities | $8,293,000 | 663 |
| Privately issued residential mortgage-backed securities | $167,000 | 501 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $8,126,000 | 496 |
| Foreign debt securities | $300,000 | 283 |
| 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 | $35,662,000 | 1,423 |
| Mortgage-backed securities | $3,517,000 | 3,709 |
| Certificates of participation in pools of residential mortgages | $3,350,000 | 3,332 |
| Issued or guaranteed by U.S. | $3,350,000 | 3,331 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $167,000 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $167,000 | 474 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $87,227,000 | 288 |
| Available-for-sale securities (fair market value) | $5,953,000 | 4,784 |
| Total debt securities | $93,180,000 | 1,443 |
| Structured notes | ||
| Amortized cost | $18,239,000 | 75 |
| Fair value | $18,166,000 | 76 |
| 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 | $90,908,000 | 1,506 |
| U.S. Government securities | $30,538,000 | 2,323 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $30,538,000 | 2,233 |
| Securities issued by states & political subdivisions | $51,776,000 | 782 |
| Other domestic debt securities | $8,294,000 | 672 |
| Privately issued residential mortgage-backed securities | $171,000 | 522 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $8,123,000 | 500 |
| Foreign debt securities | $300,000 | 283 |
| 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 | $36,237,000 | 1,427 |
| Mortgage-backed securities | $264,000 | 4,625 |
| Certificates of participation in pools of residential mortgages | $93,000 | 4,570 |
| Issued or guaranteed by U.S. | $93,000 | 4,565 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $171,000 | 3,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $171,000 | 491 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $84,961,000 | 301 |
| Available-for-sale securities (fair market value) | $5,947,000 | 4,848 |
| Total debt securities | $90,908,000 | 1,483 |
| Structured notes | ||
| Amortized cost | $9,490,000 | 161 |
| Fair value | $9,482,000 | 160 |
| 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 | $102,071,000 | 1,365 |
| U.S. Government securities | $45,101,000 | 1,811 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $45,101,000 | 1,735 |
| Securities issued by states & political subdivisions | $51,369,000 | 778 |
| Other domestic debt securities | $5,601,000 | 827 |
| Privately issued residential mortgage-backed securities | $178,000 | 521 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $5,423,000 | 622 |
| 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 | $35,549,000 | 1,457 |
| Mortgage-backed securities | $301,000 | 4,651 |
| Certificates of participation in pools of residential mortgages | $123,000 | 4,587 |
| Issued or guaranteed by U.S. | $123,000 | 4,583 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $178,000 | 3,021 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $178,000 | 493 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $99,127,000 | 280 |
| Available-for-sale securities (fair market value) | $2,944,000 | 5,255 |
| Total debt securities | $102,071,000 | 1,347 |
| Structured notes | ||
| Amortized cost | $14,484,000 | 124 |
| Fair value | $14,373,000 | 128 |
| 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 | $98,773,000 | 1,417 |
| U.S. Government securities | $42,358,000 | 1,921 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $42,358,000 | 1,827 |
| Securities issued by states & political subdivisions | $51,352,000 | 770 |
| Other domestic debt securities | $5,063,000 | 860 |
| Privately issued residential mortgage-backed securities | $183,000 | 526 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $4,880,000 | 661 |
| 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 | $39,987,000 | 1,323 |
| Mortgage-backed securities | $312,000 | 4,685 |
| Certificates of participation in pools of residential mortgages | $129,000 | 4,614 |
| Issued or guaranteed by U.S. | $129,000 | 4,610 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $183,000 | 3,052 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $183,000 | 500 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $95,835,000 | 292 |
| Available-for-sale securities (fair market value) | $2,938,000 | 5,297 |
| Total debt securities | $98,773,000 | 1,398 |
| Structured notes | ||
| Amortized cost | $4,986,000 | 405 |
| Fair value | $4,921,000 | 408 |
| 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 | $105,251,000 | 1,342 |
| U.S. Government securities | $48,103,000 | 1,758 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $48,103,000 | 1,688 |
| Securities issued by states & political subdivisions | $52,305,000 | 745 |
| Other domestic debt securities | $4,843,000 | 891 |
| Privately issued residential mortgage-backed securities | $187,000 | 540 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $4,656,000 | 676 |
| 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 | $42,150,000 | 1,274 |
| Mortgage-backed securities | $326,000 | 4,750 |
| Certificates of participation in pools of residential mortgages | $139,000 | 4,661 |
| Issued or guaranteed by U.S. | $139,000 | 4,656 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $187,000 | 3,101 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $187,000 | 513 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $102,296,000 | 283 |
| Available-for-sale securities (fair market value) | $2,955,000 | 5,371 |
| Total debt securities | $105,251,000 | 1,322 |
| Structured notes | ||
| Amortized cost | $9,885,000 | 265 |
| Fair value | $9,822,000 | 264 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $111,449,000 | 1,299 |
| U.S. Government securities | $53,779,000 | 1,658 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $53,779,000 | 1,586 |
| Securities issued by states & political subdivisions | $52,806,000 | 724 |
| Other domestic debt securities | $4,864,000 | 895 |
| Privately issued residential mortgage-backed securities | $194,000 | 558 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $4,670,000 | 679 |
| 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 | $38,622,000 | 1,379 |
| Mortgage-backed securities | $347,000 | 4,818 |
| Certificates of participation in pools of residential mortgages | $153,000 | 4,725 |
| Issued or guaranteed by U.S. | $153,000 | 4,722 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $194,000 | 3,137 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $194,000 | 531 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $108,482,000 | 265 |
| Available-for-sale securities (fair market value) | $2,967,000 | 5,435 |
| Total debt securities | $111,449,000 | 1,274 |
| Structured notes | ||
| Amortized cost | $14,384,000 | 208 |
| Fair value | $14,297,000 | 207 |
| 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 | $100,875,000 | 1,427 |
| U.S. Government securities | $45,514,000 | 1,955 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $45,514,000 | 1,871 |
| Securities issued by states & political subdivisions | $51,045,000 | 740 |
| Other domestic debt securities | $4,316,000 | 950 |
| Privately issued residential mortgage-backed securities | $201,000 | 600 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $4,115,000 | 718 |
| 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 | $27,157,000 | 1,820 |
| Mortgage-backed securities | $385,000 | 4,850 |
| Certificates of participation in pools of residential mortgages | $184,000 | 4,760 |
| Issued or guaranteed by U.S. | $184,000 | 4,753 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $201,000 | 3,161 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $201,000 | 569 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $97,902,000 | 287 |
| Available-for-sale securities (fair market value) | $2,973,000 | 5,492 |
| Total debt securities | $100,875,000 | 1,407 |
| Structured notes | ||
| Amortized cost | $16,227,000 | 210 |
| Fair value | $16,263,000 | 211 |
| 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 | $97,932,000 | 1,470 |
| U.S. Government securities | $42,538,000 | 2,077 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $42,538,000 | 1,996 |
| Securities issued by states & political subdivisions | $52,478,000 | 699 |
| Other domestic debt securities | $2,916,000 | 1,142 |
| Privately issued residential mortgage-backed securities | $206,000 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $2,710,000 | 904 |
| 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 | $52,478,000 | 1,132 |
| Mortgage-backed securities | $417,000 | 4,921 |
| Certificates of participation in pools of residential mortgages | $211,000 | 4,812 |
| Issued or guaranteed by U.S. | $211,000 | 4,806 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $206,000 | 3,213 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $206,000 | 566 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $95,958,000 | 286 |
| Available-for-sale securities (fair market value) | $1,974,000 | 5,710 |
| Total debt securities | $97,932,000 | 1,455 |
| Structured notes | ||
| Amortized cost | $19,571,000 | 164 |
| Fair value | $19,552,000 | 162 |
| 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 | $101,673,000 | 1,440 |
| U.S. Government securities | $43,074,000 | 2,108 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $43,074,000 | 2,022 |
| Securities issued by states & political subdivisions | $54,432,000 | 677 |
| Other domestic debt securities | $4,167,000 | 992 |
| Privately issued residential mortgage-backed securities | $213,000 | 636 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $3,954,000 | 762 |
| 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 | $36,106,000 | 1,478 |
| Mortgage-backed securities | $919,000 | 4,821 |
| Certificates of participation in pools of residential mortgages | $706,000 | 4,628 |
| Issued or guaranteed by U.S. | $706,000 | 4,624 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $213,000 | 3,266 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $213,000 | 606 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $99,701,000 | 275 |
| Available-for-sale securities (fair market value) | $1,972,000 | 5,793 |
| Total debt securities | $101,673,000 | 1,420 |
| Structured notes | ||
| Amortized cost | $22,568,000 | 171 |
| Fair value | $22,474,000 | 169 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $101,092,000 | 1,464 |
| U.S. Government securities | $41,423,000 | 2,197 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $41,423,000 | 2,121 |
| Securities issued by states & political subdivisions | $55,489,000 | 662 |
| Other domestic debt securities | $4,180,000 | 1,017 |
| Privately issued residential mortgage-backed securities | $220,000 | 642 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $3,960,000 | 781 |
| 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 | $35,606,000 | 1,500 |
| Mortgage-backed securities | $996,000 | 4,844 |
| Certificates of participation in pools of residential mortgages | $776,000 | 4,640 |
| Issued or guaranteed by U.S. | $776,000 | 4,636 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $220,000 | 3,293 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $220,000 | 614 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $99,118,000 | 277 |
| Available-for-sale securities (fair market value) | $1,974,000 | 5,851 |
| Total debt securities | $101,092,000 | 1,445 |
| Structured notes | ||
| Amortized cost | $31,416,000 | 122 |
| Fair value | $31,265,000 | 119 |
| 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 | $101,300,000 | 1,472 |
| U.S. Government securities | $41,059,000 | 2,228 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $41,059,000 | 2,158 |
| Securities issued by states & political subdivisions | $55,615,000 | 659 |
| Other domestic debt securities | $4,626,000 | 1,003 |
| Privately issued residential mortgage-backed securities | $225,000 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $4,401,000 | 761 |
| 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 | $31,332,000 | 1,650 |
| Mortgage-backed securities | $1,081,000 | 4,859 |
| Certificates of participation in pools of residential mortgages | $856,000 | 4,649 |
| Issued or guaranteed by U.S. | $856,000 | 4,645 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $225,000 | 3,315 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $225,000 | 639 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $99,334,000 | 267 |
| Available-for-sale securities (fair market value) | $1,966,000 | 5,905 |
| Total debt securities | $101,300,000 | 1,453 |
| Structured notes | ||
| Amortized cost | $34,413,000 | 118 |
| Fair value | $33,769,000 | 115 |
| 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 | $100,662,000 | 1,473 |
| U.S. Government securities | $39,599,000 | 2,266 |
| U.S. Treasury securities | $1,889,000 | 704 |
| U.S. Government agency obligations | $37,710,000 | 2,281 |
| Securities issued by states & political subdivisions | $56,815,000 | 640 |
| Other domestic debt securities | $4,248,000 | 1,085 |
| Privately issued residential mortgage-backed securities | $225,000 | 698 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $4,023,000 | 823 |
| 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 | $31,621,000 | 1,625 |
| Mortgage-backed securities | $1,481,000 | 4,759 |
| Certificates of participation in pools of residential mortgages | $1,256,000 | 4,513 |
| Issued or guaranteed by U.S. | $1,256,000 | 4,507 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $225,000 | 3,325 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $225,000 | 666 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $98,697,000 | 262 |
| Available-for-sale securities (fair market value) | $1,965,000 | 5,966 |
| Total debt securities | $100,662,000 | 1,452 |
| Structured notes | ||
| Amortized cost | $33,919,000 | 120 |
| Fair value | $32,621,000 | 118 |
| 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 | $97,782,000 | 1,528 |
| U.S. Government securities | $37,156,000 | 2,395 |
| U.S. Treasury securities | $1,889,000 | 681 |
| U.S. Government agency obligations | $35,267,000 | 2,415 |
| Securities issued by states & political subdivisions | $56,575,000 | 644 |
| Other domestic debt securities | $4,051,000 | 1,141 |
| Privately issued residential mortgage-backed securities | $234,000 | 729 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $3,817,000 | 868 |
| 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 | $26,800,000 | 1,823 |
| Mortgage-backed securities | $1,576,000 | 4,776 |
| Certificates of participation in pools of residential mortgages | $1,342,000 | 4,522 |
| Issued or guaranteed by U.S. | $1,342,000 | 4,517 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $234,000 | 3,355 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $234,000 | 699 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $95,827,000 | 258 |
| Available-for-sale securities (fair market value) | $1,955,000 | 6,045 |
| Total debt securities | $97,782,000 | 1,509 |
| Structured notes | ||
| Amortized cost | $28,068,000 | 138 |
| Fair value | $27,010,000 | 137 |
| 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 | $94,990,000 | 1,577 |
| U.S. Government securities | $35,106,000 | 2,479 |
| U.S. Treasury securities | $1,873,000 | 700 |
| U.S. Government agency obligations | $33,233,000 | 2,501 |
| Securities issued by states & political subdivisions | $55,302,000 | 650 |
| Other domestic debt securities | $4,582,000 | 1,093 |
| Privately issued residential mortgage-backed securities | $243,000 | 746 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $4,339,000 | 818 |
| 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 | $22,482,000 | 2,053 |
| Mortgage-backed securities | $1,785,000 | 4,722 |
| Certificates of participation in pools of residential mortgages | $1,542,000 | 4,426 |
| Issued or guaranteed by U.S. | $1,542,000 | 4,422 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $243,000 | 3,369 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $243,000 | 715 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $93,006,000 | 245 |
| Available-for-sale securities (fair market value) | $1,984,000 | 6,067 |
| Total debt securities | $94,990,000 | 1,557 |
| Structured notes | ||
| Amortized cost | $26,841,000 | 148 |
| Fair value | $26,310,000 | 144 |
| 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 | $96,102,000 | 1,576 |
| U.S. Government securities | $36,908,000 | 2,424 |
| U.S. Treasury securities | $1,874,000 | 725 |
| U.S. Government agency obligations | $35,034,000 | 2,459 |
| Securities issued by states & political subdivisions | $54,185,000 | 659 |
| Other domestic debt securities | $5,009,000 | 1,052 |
| Privately issued residential mortgage-backed securities | $253,000 | 777 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $4,756,000 | 765 |
| 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 | $18,987,000 | 2,302 |
| Mortgage-backed securities | $1,995,000 | 4,711 |
| Certificates of participation in pools of residential mortgages | $1,742,000 | 4,392 |
| Issued or guaranteed by U.S. | $1,742,000 | 4,390 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $253,000 | 3,411 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $253,000 | 746 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $94,104,000 | 223 |
| Available-for-sale securities (fair market value) | $1,998,000 | 6,119 |
| Total debt securities | $96,102,000 | 1,556 |
| Structured notes | ||
| Amortized cost | $28,442,000 | 141 |
| Fair value | $28,381,000 | 141 |
| 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 | $85,039,000 | 1,711 |
| U.S. Government securities | $30,737,000 | 2,692 |
| U.S. Treasury securities | $1,866,000 | 706 |
| U.S. Government agency obligations | $28,871,000 | 2,739 |
| Securities issued by states & political subdivisions | $52,381,000 | 673 |
| Other domestic debt securities | $1,921,000 | 1,616 |
| Privately issued residential mortgage-backed securities | $260,000 | 806 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $1,661,000 | 1,261 |
| 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 | $22,075,000 | 2,078 |
| Mortgage-backed securities | $2,142,000 | 4,713 |
| Certificates of participation in pools of residential mortgages | $1,882,000 | 4,362 |
| Issued or guaranteed by U.S. | $1,882,000 | 4,361 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $260,000 | 3,441 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $260,000 | 775 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $85,039,000 | 234 |
| Available-for-sale securities (fair market value) | $0 | 6,540 |
| Total debt securities | $85,039,000 | 1,689 |
| Structured notes | ||
| Amortized cost | $24,988,000 | 173 |
| Fair value | $24,994,000 | 173 |
| 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 | $86,022,000 | 1,723 |
| U.S. Government securities | $29,994,000 | 2,800 |
| U.S. Treasury securities | $1,868,000 | 669 |
| U.S. Government agency obligations | $28,126,000 | 2,861 |
| Securities issued by states & political subdivisions | $53,895,000 | 606 |
| Other domestic debt securities | $2,133,000 | 1,579 |
| Privately issued residential mortgage-backed securities | $268,000 | 846 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $1,865,000 | 1,266 |
| 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 | $28,845,000 | 1,725 |
| Mortgage-backed securities | $2,303,000 | 4,772 |
| Certificates of participation in pools of residential mortgages | $2,035,000 | 4,437 |
| Issued or guaranteed by U.S. | $2,035,000 | 4,435 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $268,000 | 3,516 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $268,000 | 814 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $86,022,000 | 233 |
| Available-for-sale securities (fair market value) | $0 | 6,625 |
| Total debt securities | $86,022,000 | 1,697 |
| Structured notes | ||
| Amortized cost | $21,085,000 | 217 |
| Fair value | $21,116,000 | 216 |
| 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 | $84,939,000 | 1,730 |
| U.S. Government securities | $32,592,000 | 2,686 |
| U.S. Treasury securities | $1,837,000 | 654 |
| U.S. Government agency obligations | $30,755,000 | 2,730 |
| Securities issued by states & political subdivisions | $50,201,000 | 643 |
| Other domestic debt securities | $2,146,000 | 1,569 |
| Privately issued residential mortgage-backed securities | $275,000 | 902 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $1,871,000 | 1,267 |
| 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 | $24,931,000 | 1,945 |
| Mortgage-backed securities | $2,430,000 | 4,788 |
| Certificates of participation in pools of residential mortgages | $2,155,000 | 4,429 |
| Issued or guaranteed by U.S. | $2,155,000 | 4,428 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $275,000 | 3,518 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $275,000 | 868 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $84,939,000 | 228 |
| Available-for-sale securities (fair market value) | $0 | 6,685 |
| Total debt securities | $84,939,000 | 1,706 |
| Structured notes | ||
| Amortized cost | $23,590,000 | 209 |
| Fair value | $23,600,000 | 211 |
| 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 | $88,423,000 | 1,657 |
| U.S. Government securities | $39,068,000 | 2,370 |
| U.S. Treasury securities | $1,838,000 | 706 |
| U.S. Government agency obligations | $37,230,000 | 2,424 |
| Securities issued by states & political subdivisions | $47,397,000 | 671 |
| Other domestic debt securities | $1,958,000 | 1,635 |
| Privately issued residential mortgage-backed securities | $284,000 | 933 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $1,674,000 | 1,284 |
| 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 | $14,842,000 | 2,713 |
| Mortgage-backed securities | $2,045,000 | 4,910 |
| Certificates of participation in pools of residential mortgages | $1,761,000 | 4,577 |
| Issued or guaranteed by U.S. | $1,761,000 | 4,573 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $284,000 | 3,553 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $284,000 | 900 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $88,423,000 | 231 |
| Available-for-sale securities (fair market value) | $0 | 6,742 |
| Total debt securities | $88,423,000 | 1,636 |
| Structured notes | ||
| Amortized cost | $21,131,000 | 272 |
| Fair value | $21,153,000 | 272 |
| 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 | $71,043,000 | 1,953 |
| U.S. Government securities | $24,288,000 | 3,232 |
| U.S. Treasury securities | $1,818,000 | 663 |
| U.S. Government agency obligations | $22,470,000 | 3,316 |
| Securities issued by states & political subdivisions | $42,353,000 | 743 |
| Other domestic debt securities | $4,402,000 | 1,116 |
| Privately issued residential mortgage-backed securities | $274,000 | 1,032 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $4,128,000 | 775 |
| 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 | $18,709,000 | 2,252 |
| Mortgage-backed securities | $2,159,000 | 4,847 |
| Certificates of participation in pools of residential mortgages | $1,885,000 | 4,478 |
| Issued or guaranteed by U.S. | $1,885,000 | 4,471 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $274,000 | 3,527 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $274,000 | 977 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $71,043,000 | 265 |
| Available-for-sale securities (fair market value) | $0 | 6,765 |
| Total debt securities | $71,043,000 | 1,933 |
| Structured notes | ||
| Amortized cost | $16,238,000 | 347 |
| Fair value | $16,260,000 | 346 |
| 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 | $66,442,000 | 2,011 |
| U.S. Government securities | $23,873,000 | 3,204 |
| U.S. Treasury securities | $1,814,000 | 691 |
| U.S. Government agency obligations | $22,059,000 | 3,282 |
| Securities issued by states & political subdivisions | $39,923,000 | 742 |
| Other domestic debt securities | $2,646,000 | 1,424 |
| Privately issued residential mortgage-backed securities | $282,000 | 1,057 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $2,364,000 | 1,008 |
| 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 | $23,244,000 | 1,900 |
| Mortgage-backed securities | $2,376,000 | 4,774 |
| Certificates of participation in pools of residential mortgages | $2,094,000 | 4,361 |
| Issued or guaranteed by U.S. | $2,094,000 | 4,348 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $282,000 | 3,507 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $282,000 | 999 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $66,442,000 | 277 |
| Available-for-sale securities (fair market value) | $0 | 6,827 |
| Total debt securities | $66,442,000 | 1,989 |
| Structured notes | ||
| Amortized cost | $42,287,000 | 108 |
| Fair value | $44,418,000 | 104 |
| 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 | $72,165,000 | 1,871 |
| U.S. Government securities | $37,211,000 | 2,367 |
| U.S. Treasury securities | $1,806,000 | 771 |
| U.S. Government agency obligations | $35,405,000 | 2,396 |
| Securities issued by states & political subdivisions | $33,669,000 | 855 |
| Other domestic debt securities | $1,285,000 | 1,782 |
| Privately issued residential mortgage-backed securities | $292,000 | 1,070 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $993,000 | 1,388 |
| 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 | $19,589,000 | 2,195 |
| Mortgage-backed securities | $2,540,000 | 4,720 |
| Certificates of participation in pools of residential mortgages | $2,248,000 | 4,295 |
| Issued or guaranteed by U.S. | $2,248,000 | 4,284 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $292,000 | 3,487 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $292,000 | 1,016 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $72,165,000 | 250 |
| Available-for-sale securities (fair market value) | $0 | 6,900 |
| Total debt securities | $72,165,000 | 1,852 |
| Structured notes | ||
| Amortized cost | $30,156,000 | 193 |
| Fair value | $30,221,000 | 193 |
| 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 | $69,611,000 | 1,920 |
| U.S. Government securities | $37,796,000 | 2,305 |
| U.S. Treasury securities | $1,776,000 | 794 |
| U.S. Government agency obligations | $36,020,000 | 2,340 |
| Securities issued by states & political subdivisions | $30,515,000 | 933 |
| Other domestic debt securities | $1,300,000 | 1,826 |
| Privately issued residential mortgage-backed securities | $308,000 | 1,100 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $992,000 | 1,419 |
| 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 | $15,425,000 | 2,535 |
| Mortgage-backed securities | $2,694,000 | 4,628 |
| Certificates of participation in pools of residential mortgages | $2,386,000 | 4,204 |
| Issued or guaranteed by U.S. | $2,386,000 | 4,194 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $308,000 | 3,434 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $308,000 | 1,048 |
| 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) | $69,611,000 | 258 |
| Available-for-sale securities (fair market value) | $0 | 6,957 |
| Total debt securities | $69,605,000 | 1,904 |
| Structured notes | ||
| Amortized cost | $28,327,000 | 229 |
| Fair value | $28,254,000 | 224 |
| 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 | $55,512,000 | 2,229 |
| U.S. Government securities | $25,307,000 | 2,976 |
| U.S. Treasury securities | $1,770,000 | 799 |
| U.S. Government agency obligations | $23,537,000 | 3,027 |
| Securities issued by states & political subdivisions | $28,897,000 | 967 |
| Other domestic debt securities | $1,308,000 | 1,937 |
| Privately issued residential mortgage-backed securities | $316,000 | 1,151 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $992,000 | 1,416 |
| 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 | $14,057,000 | 2,645 |
| Mortgage-backed securities | $2,950,000 | 4,504 |
| Certificates of participation in pools of residential mortgages | $2,634,000 | 4,011 |
| Issued or guaranteed by U.S. | $2,634,000 | 4,001 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $316,000 | 3,422 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $316,000 | 1,098 |
| 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) | $55,512,000 | 296 |
| Available-for-sale securities (fair market value) | $0 | 7,005 |
| Total debt securities | $55,511,000 | 2,201 |
| Structured notes | ||
| Amortized cost | $17,884,000 | 377 |
| Fair value | $17,884,000 | 366 |
| 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 | $44,447,000 | 2,636 |
| U.S. Government securities | $17,165,000 | 3,754 |
| U.S. Treasury securities | $1,751,000 | 735 |
| U.S. Government agency obligations | $15,414,000 | 3,871 |
| Securities issued by states & political subdivisions | $25,706,000 | 1,051 |
| Other domestic debt securities | $1,576,000 | 1,865 |
| Privately issued residential mortgage-backed securities | $334,000 | 1,216 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $1,242,000 | 1,259 |
| 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 | $15,098,000 | 2,554 |
| Mortgage-backed securities | $3,226,000 | 4,463 |
| Certificates of participation in pools of residential mortgages | $2,892,000 | 3,912 |
| Issued or guaranteed by U.S. | $2,892,000 | 3,902 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $334,000 | 3,402 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $334,000 | 1,160 |
| 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) | $44,447,000 | 363 |
| Available-for-sale securities (fair market value) | $0 | 7,084 |
| Total debt securities | $44,447,000 | 2,609 |
| Structured notes | ||
| Amortized cost | $10,533,000 | 578 |
| Fair value | $10,592,000 | 584 |
| 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 | $41,089,000 | 2,782 |
| U.S. Government securities | $16,545,000 | 3,887 |
| U.S. Treasury securities | $1,755,000 | 699 |
| U.S. Government agency obligations | $14,790,000 | 4,025 |
| Securities issued by states & political subdivisions | $22,967,000 | 1,113 |
| Other domestic debt securities | $1,577,000 | 1,860 |
| Privately issued residential mortgage-backed securities | $335,000 | 1,257 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $1,242,000 | 1,222 |
| 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 | $13,908,000 | 2,716 |
| Mortgage-backed securities | $3,549,000 | 4,379 |
| Certificates of participation in pools of residential mortgages | $3,214,000 | 3,850 |
| Issued or guaranteed by U.S. | $3,214,000 | 3,843 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $335,000 | 3,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $335,000 | 1,205 |
| 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) | $41,089,000 | 407 |
| Available-for-sale securities (fair market value) | $0 | 7,144 |
| Total debt securities | $41,089,000 | 2,756 |
| Structured notes | ||
| Amortized cost | $11,096,000 | 599 |
| Fair value | $11,142,000 | 604 |
| 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 | $37,875,000 | 2,979 |
| U.S. Government securities | $14,356,000 | 4,234 |
| U.S. Treasury securities | $1,755,000 | 714 |
| U.S. Government agency obligations | $12,601,000 | 4,401 |
| Securities issued by states & political subdivisions | $21,935,000 | 1,143 |
| Other domestic debt securities | $1,584,000 | 1,906 |
| Privately issued residential mortgage-backed securities | $342,000 | 1,300 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $1,242,000 | 1,243 |
| 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 | $10,362,000 | 3,259 |
| Mortgage-backed securities | $3,848,000 | 4,382 |
| Certificates of participation in pools of residential mortgages | $3,506,000 | 3,886 |
| Issued or guaranteed by U.S. | $3,506,000 | 3,878 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $342,000 | 3,301 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $342,000 | 1,248 |
| 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) | $37,875,000 | 443 |
| Available-for-sale securities (fair market value) | $0 | 7,234 |
| Total debt securities | $37,875,000 | 2,952 |
| Structured notes | ||
| Amortized cost | $4,097,000 | 1,133 |
| Fair value | $4,117,000 | 1,131 |
| 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 | $36,666,000 | 3,042 |
| U.S. Government securities | $14,292,000 | 4,229 |
| U.S. Treasury securities | $1,750,000 | 639 |
| U.S. Government agency obligations | $12,542,000 | 4,422 |
| Securities issued by states & political subdivisions | $20,790,000 | 1,205 |
| Other domestic debt securities | $1,584,000 | 1,966 |
| Privately issued residential mortgage-backed securities | $342,000 | 1,341 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $1,242,000 | 1,276 |
| 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 | $11,561,000 | 3,100 |
| Mortgage-backed securities | $4,257,000 | 4,333 |
| Certificates of participation in pools of residential mortgages | $3,915,000 | 3,837 |
| Issued or guaranteed by U.S. | $3,915,000 | 3,830 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $342,000 | 3,304 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $342,000 | 1,284 |
| 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) | $36,666,000 | 465 |
| Available-for-sale securities (fair market value) | $0 | 7,286 |
| Total debt securities | $36,666,000 | 3,017 |
| Structured notes | ||
| Amortized cost | $2,597,000 | 1,321 |
| Fair value | $2,604,000 | 1,317 |
| 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 | $33,711,000 | 3,231 |
| U.S. Government securities | $12,844,000 | 4,478 |
| U.S. Treasury securities | $1,750,000 | 597 |
| U.S. Government agency obligations | $11,094,000 | 4,689 |
| Securities issued by states & political subdivisions | $19,031,000 | 1,317 |
| Other domestic debt securities | $1,836,000 | 1,990 |
| Privately issued residential mortgage-backed securities | $344,000 | 1,390 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $1,492,000 | 1,282 |
| 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 | $11,613,000 | 3,088 |
| Mortgage-backed securities | $2,878,000 | 4,816 |
| Certificates of participation in pools of residential mortgages | $2,534,000 | 4,402 |
| Issued or guaranteed by U.S. | $2,534,000 | 4,394 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $344,000 | 3,313 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $344,000 | 1,329 |
| 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) | $33,711,000 | 519 |
| Available-for-sale securities (fair market value) | $0 | 7,355 |
| Total debt securities | $33,711,000 | 3,191 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| 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 | $30,467,000 | 3,414 |
| U.S. Government securities | $10,897,000 | 4,835 |
| U.S. Treasury securities | $1,750,000 | 575 |
| U.S. Government agency obligations | $9,147,000 | 5,058 |
| Securities issued by states & political subdivisions | $17,723,000 | 1,347 |
| Other domestic debt securities | $1,847,000 | 2,004 |
| Privately issued residential mortgage-backed securities | $354,000 | 1,403 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $1,493,000 | 1,307 |
| 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 | $10,151,000 | 3,332 |
| Mortgage-backed securities | $3,060,000 | 4,792 |
| Certificates of participation in pools of residential mortgages | $2,706,000 | 4,399 |
| Issued or guaranteed by U.S. | $2,706,000 | 4,386 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $354,000 | 3,308 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $354,000 | 1,336 |
| 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) | $30,467,000 | 559 |
| Available-for-sale securities (fair market value) | $0 | 7,425 |
| Total debt securities | $30,467,000 | 3,382 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $30,077,000 | 3,467 |
| U.S. Government securities | $11,226,000 | 4,844 |
| U.S. Treasury securities | $1,750,000 | 527 |
| U.S. Government agency obligations | $9,476,000 | 5,112 |
| Securities issued by states & political subdivisions | $16,994,000 | 1,371 |
| Other domestic debt securities | $1,857,000 | 1,937 |
| Privately issued residential mortgage-backed securities | $363,000 | 1,420 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,494,000 | 1,318 |
| 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 | $10,065,000 | 3,402 |
| Mortgage-backed securities | $3,450,000 | 4,752 |
| Certificates of participation in pools of residential mortgages | $2,888,000 | 4,440 |
| Issued or guaranteed by U.S. | $2,888,000 | 4,429 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $562,000 | 3,182 |
| CMOs issued by government agencies or sponsored agencies | $199,000 | 3,110 |
| Privately issued | $363,000 | 1,360 |
| 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) | $30,077,000 | 559 |
| Available-for-sale securities (fair market value) | $0 | 7,481 |
| Total debt securities | $30,077,000 | 3,440 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $27,060,000 | 3,686 |
| U.S. Government securities | $9,393,000 | 5,286 |
| U.S. Treasury securities | $1,750,000 | 499 |
| U.S. Government agency obligations | $7,643,000 | 5,609 |
| Securities issued by states & political subdivisions | $16,676,000 | 1,360 |
| Other domestic debt securities | $991,000 | 2,303 |
| 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 | $991,000 | 1,534 |
| 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 | $7,879,000 | 3,824 |
| Mortgage-backed securities | $1,475,000 | 5,394 |
| Certificates of participation in pools of residential mortgages | $1,256,000 | 5,051 |
| Issued or guaranteed by U.S. | $1,256,000 | 5,037 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $219,000 | 3,433 |
| CMOs issued by government agencies or sponsored agencies | $219,000 | 3,086 |
| 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) | $27,060,000 | 598 |
| Available-for-sale securities (fair market value) | $0 | 7,524 |
| Total debt securities | $27,060,000 | 3,647 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $28,726,000 | 3,498 |
| U.S. Government securities | $12,283,000 | 4,662 |
| U.S. Treasury securities | $1,751,000 | 523 |
| U.S. Government agency obligations | $10,532,000 | 4,898 |
| Securities issued by states & political subdivisions | $15,429,000 | 1,439 |
| Other domestic debt securities | $1,014,000 | 2,202 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,014,000 | 1,460 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,134,000 | 3,116 |
| Mortgage-backed securities | $1,575,000 | 5,314 |
| Certificates of participation in pools of residential mortgages | $1,335,000 | 4,985 |
| Issued or guaranteed by U.S. | $1,335,000 | 4,969 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $240,000 | 3,336 |
| CMOs issued by government agencies or sponsored agencies | $240,000 | 2,979 |
| 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) | $28,704,000 | 573 |
| Available-for-sale securities (fair market value) | $22,000 | 7,520 |
| Total debt securities | $28,726,000 | 3,465 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $29,491,000 | 3,489 |
| U.S. Government securities | $12,629,000 | 4,622 |
| U.S. Treasury securities | $1,700,000 | 522 |
| U.S. Government agency obligations | $10,929,000 | 4,869 |
| Securities issued by states & political subdivisions | $15,588,000 | 1,426 |
| Other domestic debt securities | $992,000 | 2,276 |
| 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 | $992,000 | 1,564 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $282,000 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,946,000 | 2,948 |
| Mortgage-backed securities | $1,715,000 | 5,274 |
| Certificates of participation in pools of residential mortgages | $1,439,000 | 4,943 |
| Issued or guaranteed by U.S. | $1,439,000 | 4,924 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $276,000 | 3,296 |
| CMOs issued by government agencies or sponsored agencies | $276,000 | 2,958 |
| 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) | $29,209,000 | 557 |
| Available-for-sale securities (fair market value) | $282,000 | 7,477 |
| Total debt securities | $29,205,000 | 3,477 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $26,937,000 | 3,702 |
| U.S. Government securities | $11,290,000 | 4,890 |
| U.S. Treasury securities | $1,700,000 | 538 |
| U.S. Government agency obligations | $9,590,000 | 5,114 |
| Securities issued by states & political subdivisions | $14,375,000 | 1,559 |
| Other domestic debt securities | $1,272,000 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,272,000 | 1,379 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,431,000 | 3,469 |
| Mortgage-backed securities | $1,880,000 | 5,150 |
| Certificates of participation in pools of residential mortgages | $1,581,000 | 4,816 |
| Issued or guaranteed by U.S. | $1,581,000 | 4,794 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $299,000 | 3,255 |
| CMOs issued by government agencies or sponsored agencies | $299,000 | 2,915 |
| 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) | $26,937,000 | 590 |
| Available-for-sale securities (fair market value) | $0 | 7,643 |
| Total debt securities | $26,937,000 | 3,652 |
| 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 | $27,299,000 | 3,669 |
| U.S. Government securities | $12,443,000 | 4,798 |
| U.S. Treasury securities | $1,680,000 | 606 |
| U.S. Government agency obligations | $10,763,000 | 4,989 |
| Securities issued by states & political subdivisions | $13,585,000 | 1,621 |
| Other domestic debt securities | $1,271,000 | 1,876 |
| 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 | $1,271,000 | 1,289 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,390,000 | 3,018 |
| Mortgage-backed securities | $2,047,000 | 4,830 |
| Certificates of participation in pools of residential mortgages | $1,721,000 | 4,512 |
| Issued or guaranteed by U.S. | $1,721,000 | 4,494 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $326,000 | 3,147 |
| CMOs issued by government agencies or sponsored agencies | $326,000 | 2,825 |
| 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) | $27,299,000 | 606 |
| Available-for-sale securities (fair market value) | $0 | 7,657 |
| Total debt securities | $27,299,000 | 3,615 |
| 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 | $27,637,000 | 3,626 |
| U.S. Government securities | $13,640,000 | 4,636 |
| U.S. Treasury securities | $1,681,000 | 640 |
| U.S. Government agency obligations | $11,959,000 | 4,866 |
| Securities issued by states & political subdivisions | $13,006,000 | 1,622 |
| Other domestic debt securities | $991,000 | 1,986 |
| 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 | $991,000 | 1,391 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,235,000 | 2,752 |
| Mortgage-backed securities | $2,234,000 | 4,636 |
| Certificates of participation in pools of residential mortgages | $1,883,000 | 4,268 |
| Issued or guaranteed by U.S. | $1,883,000 | 4,256 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $351,000 | 3,082 |
| CMOs issued by government agencies or sponsored agencies | $351,000 | 2,763 |
| 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) | $27,637,000 | 622 |
| Available-for-sale securities (fair market value) | $0 | 7,682 |
| Total debt securities | $27,637,000 | 3,583 |
| 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 | $29,170,000 | 3,484 |
| U.S. Government securities | $15,288,000 | 4,351 |
| U.S. Treasury securities | $1,639,000 | 729 |
| U.S. Government agency obligations | $13,649,000 | 4,542 |
| Securities issued by states & political subdivisions | $12,891,000 | 1,619 |
| Other domestic debt securities | $991,000 | 1,935 |
| 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 | $991,000 | 1,365 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,025,000 | 4,242 |
| Mortgage-backed securities | $2,422,000 | 4,539 |
| Certificates of participation in pools of residential mortgages | $2,038,000 | 4,144 |
| Issued or guaranteed by U.S. | $2,038,000 | 4,132 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $384,000 | 3,031 |
| CMOs issued by government agencies or sponsored agencies | $384,000 | 2,725 |
| 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) | $29,170,000 | 606 |
| Available-for-sale securities (fair market value) | $0 | 7,721 |
| Total debt securities | $29,170,000 | 3,445 |
| 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 | $28,047,000 | 3,613 |
| U.S. Government securities | $15,535,000 | 4,342 |
| U.S. Treasury securities | $1,639,000 | 787 |
| U.S. Government agency obligations | $13,896,000 | 4,506 |
| Securities issued by states & political subdivisions | $12,512,000 | 1,656 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,590,000 | 3,008 |
| Mortgage-backed securities | $2,667,000 | 4,432 |
| Certificates of participation in pools of residential mortgages | $2,247,000 | 4,042 |
| Issued or guaranteed by U.S. | $2,247,000 | 4,023 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $420,000 | 2,966 |
| CMOs issued by government agencies or sponsored agencies | $420,000 | 2,682 |
| 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) | $28,047,000 | 635 |
| Available-for-sale securities (fair market value) | $0 | 7,742 |
| Total debt securities | $28,047,000 | 3,572 |
| 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 | $26,109,000 | 3,819 |
| U.S. Government securities | $15,104,000 | 4,472 |
| U.S. Treasury securities | $1,639,000 | 825 |
| U.S. Government agency obligations | $13,465,000 | 4,635 |
| Securities issued by states & political subdivisions | $11,005,000 | 1,836 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,606,000 | 3,005 |
| Mortgage-backed securities | $2,845,000 | 4,347 |
| Certificates of participation in pools of residential mortgages | $2,396,000 | 3,974 |
| Issued or guaranteed by U.S. | $2,396,000 | 3,961 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $449,000 | 2,923 |
| CMOs issued by government agencies or sponsored agencies | $449,000 | 2,646 |
| 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) | $26,109,000 | 684 |
| Available-for-sale securities (fair market value) | $0 | 7,796 |
| Total debt securities | $26,109,000 | 3,769 |
| 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 | $25,413,000 | 3,925 |
| U.S. Government securities | $15,338,000 | 4,490 |
| U.S. Treasury securities | $1,639,000 | 863 |
| U.S. Government agency obligations | $13,699,000 | 4,645 |
| Securities issued by states & political subdivisions | $10,075,000 | 2,000 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,516,000 | 3,505 |
| Mortgage-backed securities | $3,078,000 | 4,247 |
| Certificates of participation in pools of residential mortgages | $2,595,000 | 3,873 |
| Issued or guaranteed by U.S. | $2,595,000 | 3,851 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $483,000 | 2,862 |
| CMOs issued by government agencies or sponsored agencies | $483,000 | 2,587 |
| 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) | $25,413,000 | 726 |
| Available-for-sale securities (fair market value) | $0 | 7,856 |
| Total debt securities | $25,413,000 | 3,863 |
| 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 | $25,979,000 | 3,851 |
| U.S. Government securities | $14,765,000 | 4,558 |
| U.S. Treasury securities | $1,611,000 | 912 |
| U.S. Government agency obligations | $13,154,000 | 4,737 |
| Securities issued by states & political subdivisions | $10,214,000 | 1,920 |
| Other domestic debt securities | $1,000,000 | 1,948 |
| 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 | $1,000,000 | 1,424 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,572,000 | 3,907 |
| Mortgage-backed securities | $3,284,000 | 4,172 |
| Certificates of participation in pools of residential mortgages | $2,746,000 | 3,811 |
| Issued or guaranteed by U.S. | $2,746,000 | 3,796 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $538,000 | 2,801 |
| CMOs issued by government agencies or sponsored agencies | $538,000 | 2,516 |
| 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) | $25,979,000 | 718 |
| Available-for-sale securities (fair market value) | $0 | 7,901 |
| Total debt securities | $25,979,000 | 3,789 |
| 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 | $23,920,000 | 4,147 |
| U.S. Government securities | $13,510,000 | 4,847 |
| U.S. Treasury securities | $1,611,000 | 966 |
| U.S. Government agency obligations | $11,899,000 | 5,023 |
| Securities issued by states & political subdivisions | $9,409,000 | 2,055 |
| Other domestic debt securities | $1,001,000 | 1,994 |
| 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 | $1,001,000 | 1,480 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,627,000 | 4,130 |
| Mortgage-backed securities | $3,029,000 | 4,293 |
| Certificates of participation in pools of residential mortgages | $2,428,000 | 3,982 |
| Issued or guaranteed by U.S. | $2,428,000 | 3,967 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $601,000 | 2,750 |
| CMOs issued by government agencies or sponsored agencies | $601,000 | 2,461 |
| 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) | $23,920,000 | 780 |
| Available-for-sale securities (fair market value) | $0 | 7,929 |
| Total debt securities | $23,920,000 | 4,084 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $22,462,000 | 4,312 |
| U.S. Government securities | $12,737,000 | 4,985 |
| U.S. Treasury securities | $1,046,000 | 1,087 |
| U.S. Government agency obligations | $11,691,000 | 5,046 |
| Securities issued by states & political subdivisions | $8,724,000 | 2,182 |
| Other domestic debt securities | $1,001,000 | 2,079 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,001,000 | 1,594 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,232,000 | 3,960 |
| Mortgage-backed securities | $3,240,000 | 4,243 |
| Certificates of participation in pools of residential mortgages | $2,577,000 | 3,930 |
| Issued or guaranteed by U.S. | $2,577,000 | 3,914 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $663,000 | 2,707 |
| CMOs issued by government agencies or sponsored agencies | $663,000 | 2,429 |
| 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) | $22,462,000 | 846 |
| Available-for-sale securities (fair market value) | $0 | 7,975 |
| Total debt securities | $22,462,000 | 4,254 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $19,119,000 | 4,734 |
| U.S. Government securities | $10,862,000 | 5,354 |
| U.S. Treasury securities | $1,041,000 | 1,093 |
| U.S. Government agency obligations | $9,821,000 | 5,471 |
| Securities issued by states & political subdivisions | $7,255,000 | 2,457 |
| Other domestic debt securities | $1,002,000 | 2,123 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,002,000 | 1,660 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,347,000 | 3,927 |
| Mortgage-backed securities | $3,796,000 | 4,097 |
| Certificates of participation in pools of residential mortgages | $3,034,000 | 3,787 |
| Issued or guaranteed by U.S. | $3,034,000 | 3,773 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $762,000 | 2,666 |
| CMOs issued by government agencies or sponsored agencies | $762,000 | 2,384 |
| 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) | $19,119,000 | 951 |
| Available-for-sale securities (fair market value) | $0 | 8,010 |
| Total debt securities | $19,119,000 | 4,676 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $17,999,000 | 4,930 |
| U.S. Government securities | $11,523,000 | 5,254 |
| U.S. Treasury securities | $1,000,000 | 1,171 |
| U.S. Government agency obligations | $10,523,000 | 5,347 |
| Securities issued by states & political subdivisions | $5,474,000 | 2,878 |
| Other domestic debt securities | $1,002,000 | 2,186 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,002,000 | 1,739 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,539,000 | 4,409 |
| Mortgage-backed securities | $4,498,000 | 3,940 |
| Certificates of participation in pools of residential mortgages | $3,589,000 | 3,663 |
| Issued or guaranteed by U.S. | $3,589,000 | 3,648 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $909,000 | 2,647 |
| CMOs issued by government agencies or sponsored agencies | $909,000 | 2,382 |
| 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) | $17,999,000 | 992 |
| Available-for-sale securities (fair market value) | $0 | 8,027 |
| Total debt securities | $17,999,000 | 4,881 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $17,204,000 | 5,108 |
| U.S. Government securities | $12,364,000 | 5,134 |
| U.S. Treasury securities | $495,000 | 1,609 |
| U.S. Government agency obligations | $11,869,000 | 5,090 |
| Securities issued by states & political subdivisions | $3,838,000 | 3,471 |
| Other domestic debt securities | $1,002,000 | 2,245 |
| 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 | $1,002,000 | 1,829 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,620,000 | 4,419 |
| Mortgage-backed securities | $6,339,000 | 3,565 |
| Certificates of participation in pools of residential mortgages | $5,042,000 | 3,261 |
| Issued or guaranteed by U.S. | $5,042,000 | 3,253 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,297,000 | 2,465 |
| CMOs issued by government agencies or sponsored agencies | $1,297,000 | 2,211 |
| 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) | $17,204,000 | 1,051 |
| Available-for-sale securities (fair market value) | $0 | 8,105 |
| Total debt securities | $17,204,000 | 5,050 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| 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 | $14,810,000 | 5,543 |
| U.S. Government securities | $11,409,000 | 5,369 |
| U.S. Treasury securities | $994,000 | 1,341 |
| U.S. Government agency obligations | $10,415,000 | 5,444 |
| Securities issued by states & political subdivisions | $1,002,000 | 5,113 |
| Other domestic debt securities | $2,399,000 | 1,656 |
| 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 | $2,399,000 | 1,284 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,615,000 | 4,400 |
| Mortgage-backed securities | $6,384,000 | 3,591 |
| Certificates of participation in pools of residential mortgages | $5,187,000 | 3,240 |
| Issued or guaranteed by U.S. | $5,187,000 | 3,230 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,197,000 | 2,551 |
| CMOs issued by government agencies or sponsored agencies | $1,197,000 | 2,301 |
| 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) | $14,810,000 | 1,166 |
| Available-for-sale securities (fair market value) | $0 | 8,136 |
| Total debt securities | $14,810,000 | 5,475 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| 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 | $15,964,000 | 5,361 |
| U.S. Government securities | $12,920,000 | 5,052 |
| U.S. Treasury securities | $994,000 | 1,388 |
| U.S. Government agency obligations | $11,926,000 | 5,116 |
| Securities issued by states & political subdivisions | $1,000,000 | 5,147 |
| Other domestic debt securities | $2,044,000 | 1,801 |
| 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 | $2,044,000 | 1,455 |
| 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 | $6,386,000 | 4,153 |
| Mortgage-backed securities | $7,526,000 | 3,376 |
| Certificates of participation in pools of residential mortgages | $5,884,000 | 3,103 |
| Issued or guaranteed by U.S. | $5,884,000 | 3,097 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,642,000 | 2,340 |
| CMOs issued by government agencies or sponsored agencies | $1,642,000 | 2,103 |
| 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) | $15,964,000 | 1,106 |
| Available-for-sale securities (fair market value) | $0 | 8,182 |
| Total debt securities | $15,964,000 | 5,286 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| 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 | $15,358,000 | 5,504 |
| U.S. Government securities | $13,260,000 | 5,042 |
| U.S. Treasury securities | $1,000,000 | 1,385 |
| U.S. Government agency obligations | $12,260,000 | 5,087 |
| Securities issued by states & political subdivisions | $1,095,000 | 5,072 |
| Other domestic debt securities | $1,003,000 | 2,439 |
| 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 | $1,003,000 | 2,074 |
| 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 | $6,360,000 | 4,149 |
| Mortgage-backed securities | $8,260,000 | 3,270 |
| Certificates of participation in pools of residential mortgages | $6,704,000 | 2,992 |
| Issued or guaranteed by U.S. | $6,704,000 | 2,985 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,556,000 | 2,440 |
| CMOs issued by government agencies or sponsored agencies | $1,556,000 | 2,204 |
| 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) | $15,358,000 | 1,138 |
| Available-for-sale securities (fair market value) | $0 | 8,240 |
| Total debt securities | $15,358,000 | 5,434 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| 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 | $10,829,000 | 6,398 |
| U.S. Government securities | $9,385,000 | 5,895 |
| U.S. Treasury securities | $1,500,000 | 1,194 |
| U.S. Government agency obligations | $7,885,000 | 6,108 |
| Securities issued by states & political subdivisions | $440,000 | 5,853 |
| Other domestic debt securities | $1,004,000 | 2,529 |
| 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 | $1,004,000 | 2,153 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,158,000 | 6,415 |
| Mortgage-backed securities | $7,885,000 | 3,384 |
| Certificates of participation in pools of residential mortgages | $5,934,000 | 3,178 |
| Issued or guaranteed by U.S. | $5,934,000 | 3,167 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,951,000 | 2,321 |
| CMOs issued by government agencies or sponsored agencies | $1,951,000 | 2,084 |
| 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) | $10,829,000 | 1,389 |
| Available-for-sale securities (fair market value) | $0 | 8,255 |
| Total debt securities | $10,829,000 | 6,311 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| 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 | $8,475,000 | 6,956 |
| U.S. Government securities | $7,031,000 | 6,587 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $7,031,000 | 6,418 |
| Securities issued by states & political subdivisions | $440,000 | 5,903 |
| Other domestic debt securities | $1,004,000 | 2,585 |
| 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 | $1,004,000 | 2,284 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,353,000 | 6,255 |
| Mortgage-backed securities | $7,031,000 | 3,543 |
| Certificates of participation in pools of residential mortgages | $4,754,000 | 3,491 |
| Issued or guaranteed by U.S. | $4,754,000 | 3,480 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,277,000 | 2,184 |
| CMOs issued by government agencies or sponsored agencies | $2,277,000 | 2,057 |
| 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) | $8,475,000 | 1,608 |
| Available-for-sale securities (fair market value) | $0 | 8,321 |
| Total debt securities | $8,475,000 | 6,875 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $9,914,000 | 6,569 |
| U.S. Government securities | $8,470,000 | 6,034 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $8,470,000 | 5,843 |
| Securities issued by states & political subdivisions | $440,000 | 5,941 |
| Other domestic debt securities | $1,004,000 | 2,701 |
| 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 | $1,004,000 | 2,403 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,745,000 | 6,017 |
| Mortgage-backed securities | $8,470,000 | 3,255 |
| Certificates of participation in pools of residential mortgages | $5,607,000 | 3,255 |
| Issued or guaranteed by U.S. | $5,607,000 | 3,240 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,863,000 | 2,065 |
| CMOs issued by government agencies or sponsored agencies | $2,863,000 | 1,935 |
| 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) | $9,914,000 | 1,469 |
| Available-for-sale securities (fair market value) | $0 | 8,370 |
| Total debt securities | $9,914,000 | 6,470 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $13,481,000 | 5,785 |
| U.S. Government securities | $12,036,000 | 5,072 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $12,036,000 | 4,908 |
| Securities issued by states & political subdivisions | $440,000 | 5,926 |
| Other domestic debt securities | $1,005,000 | 2,776 |
| 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 | $1,005,000 | 2,453 |
| 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 | $4,366,000 | 4,640 |
| Mortgage-backed securities | $12,036,000 | 2,775 |
| Certificates of participation in pools of residential mortgages | $8,063,000 | 2,696 |
| Issued or guaranteed by U.S. | $8,063,000 | 2,684 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $3,973,000 | 1,922 |
| CMOs issued by government agencies or sponsored agencies | $3,973,000 | 1,807 |
| 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) | $13,481,000 | 1,210 |
| Available-for-sale securities (fair market value) | $0 | 8,383 |
| Total debt securities | $13,481,000 | 5,688 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $20,286,000 | 4,631 |
| U.S. Government securities | $15,361,000 | 4,454 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $15,361,000 | 4,292 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $4,925,000 | 1,411 |
| Privately issued residential mortgage-backed securities | $3,920,000 | 437 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,005,000 | 2,469 |
| 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 | $4,995,000 | 4,448 |
| Mortgage-backed securities | $18,841,000 | 2,100 |
| Certificates of participation in pools of residential mortgages | $13,918,000 | 1,924 |
| Issued or guaranteed by U.S. | $13,918,000 | 1,918 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $4,923,000 | 1,825 |
| CMOs issued by government agencies or sponsored agencies | $1,003,000 | 3,001 |
| Privately issued | $3,920,000 | 387 |
| 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) | $20,286,000 | 906 |
| Available-for-sale securities (fair market value) | $0 | 8,426 |
| Total debt securities | $20,286,000 | 4,532 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $17,998,000 | 4,956 |
| U.S. Government securities | $17,948,000 | 3,985 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,948,000 | 3,817 |
| Securities issued by states & political subdivisions | $50,000 | 6,722 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| 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 | 3,582 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $17,948,000 | 2,138 |
| Certificates of participation in pools of residential mortgages | $5,383,000 | 3,248 |
| Issued or guaranteed by U.S. | $5,383,000 | 3,235 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $12,565,000 | 1,099 |
| CMOs issued by government agencies or sponsored agencies | $12,565,000 | 1,019 |
| Privately issued | NA | NA |
| 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) | $17,998,000 | 1,005 |
| Available-for-sale securities (fair market value) | $0 | 8,446 |
| Total debt securities | $17,998,000 | 4,875 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $19,343,000 | 4,632 |
| U.S. Government securities | $19,343,000 | 3,611 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,343,000 | 3,435 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $19,343,000 | 1,884 |
| Certificates of participation in pools of residential mortgages | $6,080,000 | 2,857 |
| Issued or guaranteed by U.S. | $6,080,000 | 2,840 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $13,263,000 | 1,093 |
| CMOs issued by government agencies or sponsored agencies | $13,263,000 | 1,005 |
| Privately issued | NA | NA |
| 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) | $19,343,000 | 945 |
| Available-for-sale securities (fair market value) | $0 | 8,616 |
| Total debt securities | $19,343,000 | 4,539 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $4,540,000 | 8,512 |
| U.S. Government securities | $4,540,000 | 7,950 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,540,000 | 7,620 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,540,000 | 3,549 |
| Certificates of participation in pools of residential mortgages | $4,540,000 | 2,777 |
| Issued or guaranteed by U.S. | $4,540,000 | 2,758 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | NA | NA |
| 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) | $4,540,000 | 2,887 |
| Available-for-sale securities (fair market value) | $0 | 9,343 |
| Total debt securities | $4,540,000 | 8,393 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $0 | 10,148 |
| U.S. Government securities | $0 | 9,980 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $0 | 9,793 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| 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 | $0 | 8,162 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| 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) | $0 | 9,616 |
| Total debt securities | $0 | 10,026 |
| 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 | $648,000 | 10,144 |
| U.S. Government securities | $648,000 | 9,956 |
| U.S. Treasury securities | $648,000 | 5,620 |
| U.S. Government agency obligations | $0 | 9,927 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| 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 | $200,000 | 8,151 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| 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) | $648,000 | 5,717 |
| Available-for-sale securities (fair market value) | $0 | 9,801 |
| Total debt securities | $648,000 | 10,040 |
| 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 | $799,000 | 10,642 |
| U.S. Government securities | $799,000 | 10,469 |
| U.S. Treasury securities | $799,000 | 6,757 |
| U.S. Government agency obligations | $0 | 10,319 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| 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 | $200,000 | 8,580 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| 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) | $799,000 | 6,497 |
| Available-for-sale securities (fair market value) | $0 | 10,178 |
| Total debt securities | $799,000 | 10,545 |
| 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 | $900,000 | 11,155 |
| U.S. Government securities | $900,000 | 10,996 |
| U.S. Treasury securities | $900,000 | 7,502 |
| U.S. Government agency obligations | $0 | 10,810 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| 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 | $200,000 | 9,005 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| 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) | $900,000 | 7,090 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $900,000 | 11,069 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $900,000 | 11,660 |
| U.S. Government securities | $900,000 | 11,510 |
| U.S. Treasury securities | $900,000 | 8,819 |
| U.S. Government agency obligations | $0 | 11,259 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| 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 | $200,000 | 9,373 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| 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) | $900,000 | 7,468 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $900,000 | 11,570 |
| 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 | $950,000 | 12,333 |
| U.S. Government securities | $950,000 | 12,189 |
| U.S. Treasury securities | $950,000 | 9,852 |
| U.S. Government agency obligations | $0 | 11,789 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| 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 | $0 | 10,127 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| 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) | $950,000 | 10,796 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $950,000 | 12,245 |
| 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 | $900,000 | 12,925 |
| U.S. Government securities | $900,000 | 12,731 |
| U.S. Treasury securities | $900,000 | 10,241 |
| U.S. Government agency obligations | $0 | 12,230 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| 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 | $0 | 10,569 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| 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 | $900,000 | 12,808 |
| 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 | $849,000 | 13,498 |
| U.S. Government securities | $849,000 | 13,301 |
| U.S. Treasury securities | $849,000 | 10,712 |
| U.S. Government agency obligations | $0 | 12,681 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| 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 | $0 | 10,910 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| 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 | $849,000 | 13,395 |
| 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 |