Home > Jersey State Bank > Securities
Jersey State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $80,054,000 | 1,984 |
| U.S. Government securities | $37,317,000 | 2,209 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $37,317,000 | 1,931 |
| Securities issued by states & political subdivisions | $42,705,000 | 1,023 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,828,000 | 2,202 |
| Mortgage-backed securities | $16,484,000 | 2,199 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,599,000 | 1,720 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,885,000 | 1,925 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $80,022,000 | 1,779 |
| Total debt securities | $80,022,000 | 1,971 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $78,870,000 | 1,983 |
| U.S. Government securities | $36,727,000 | 2,217 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $36,727,000 | 1,917 |
| Securities issued by states & political subdivisions | $42,117,000 | 1,009 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,969,000 | 2,240 |
| Mortgage-backed securities | $16,264,000 | 2,179 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,384,000 | 1,708 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,880,000 | 1,892 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $78,844,000 | 1,769 |
| Total debt securities | $78,843,000 | 1,970 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $82,542,000 | 1,980 |
| U.S. Government securities | $38,276,000 | 2,223 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $38,276,000 | 1,921 |
| Securities issued by states & political subdivisions | $44,241,000 | 1,015 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,224,000 | 2,222 |
| Mortgage-backed securities | $17,456,000 | 2,153 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,445,000 | 1,698 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,011,000 | 1,867 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $82,517,000 | 1,761 |
| Total debt securities | $82,518,000 | 1,968 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $84,815,000 | 2,020 |
| U.S. Government securities | $39,513,000 | 2,260 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $39,513,000 | 1,890 |
| Securities issued by states & political subdivisions | $45,281,000 | 1,033 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,453,000 | 2,140 |
| Mortgage-backed securities | $18,407,000 | 2,163 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,278,000 | 1,706 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,129,000 | 1,880 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $84,794,000 | 1,804 |
| Total debt securities | $84,795,000 | 2,006 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $89,500,000 | 1,971 |
| U.S. Government securities | $39,611,000 | 2,274 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $39,611,000 | 1,895 |
| Securities issued by states & political subdivisions | $49,871,000 | 984 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,113,000 | 2,046 |
| Mortgage-backed securities | $18,605,000 | 2,168 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,466,000 | 1,711 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,139,000 | 1,895 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $89,482,000 | 1,756 |
| Total debt securities | $89,482,000 | 1,955 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $94,132,000 | 1,907 |
| U.S. Government securities | $43,962,000 | 2,195 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $43,962,000 | 1,815 |
| Securities issued by states & political subdivisions | $50,152,000 | 985 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,822,000 | 2,043 |
| Mortgage-backed securities | $20,832,000 | 2,089 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,371,000 | 1,644 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,461,000 | 1,846 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $94,114,000 | 1,694 |
| Total debt securities | $94,114,000 | 1,890 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $99,663,000 | 1,873 |
| U.S. Government securities | $47,007,000 | 2,126 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $47,007,000 | 1,754 |
| Securities issued by states & political subdivisions | $52,637,000 | 979 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,536,000 | 2,010 |
| Mortgage-backed securities | $22,792,000 | 2,076 |
| Certificates of participation in pools of residential mortgages | $20,099,000 | 1,656 |
| Issued or guaranteed by U.S. | $20,099,000 | 1,621 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $2,693,000 | 1,908 |
| CMOs issued by government agencies or sponsored agencies | $2,693,000 | 1,831 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $99,644,000 | 1,689 |
| Total debt securities | $99,643,000 | 1,860 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $101,271,000 | 1,830 |
| U.S. Government securities | $46,383,000 | 2,089 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $46,383,000 | 1,780 |
| Securities issued by states & political subdivisions | $54,865,000 | 958 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,196,000 | 1,924 |
| Mortgage-backed securities | $23,721,000 | 2,059 |
| Certificates of participation in pools of residential mortgages | $21,202,000 | 1,643 |
| Issued or guaranteed by U.S. | $21,202,000 | 1,615 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $2,519,000 | 1,939 |
| CMOs issued by government agencies or sponsored agencies | $2,519,000 | 1,872 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $101,248,000 | 1,676 |
| Total debt securities | $101,247,000 | 1,816 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $90,429,000 | 1,907 |
| U.S. Government securities | $43,932,000 | 2,025 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $43,932,000 | 1,810 |
| Securities issued by states & political subdivisions | $46,473,000 | 1,150 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,549,000 | 1,856 |
| Mortgage-backed securities | $22,346,000 | 2,110 |
| Certificates of participation in pools of residential mortgages | $20,542,000 | 1,667 |
| Issued or guaranteed by U.S. | $20,542,000 | 1,632 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $1,804,000 | 2,080 |
| CMOs issued by government agencies or sponsored agencies | $1,804,000 | 2,025 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $90,405,000 | 1,778 |
| Total debt securities | $90,404,000 | 1,889 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $82,003,000 | 1,961 |
| U.S. Government securities | $37,521,000 | 2,114 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $37,521,000 | 1,956 |
| Securities issued by states & political subdivisions | $44,461,000 | 1,165 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,528,000 | 1,827 |
| Mortgage-backed securities | $22,771,000 | 2,080 |
| Certificates of participation in pools of residential mortgages | $21,848,000 | 1,609 |
| Issued or guaranteed by U.S. | $21,848,000 | 1,573 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $923,000 | 2,360 |
| CMOs issued by government agencies or sponsored agencies | $923,000 | 2,301 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $81,982,000 | 1,842 |
| Total debt securities | $81,981,000 | 1,950 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $78,092,000 | 1,958 |
| U.S. Government securities | $35,247,000 | 2,132 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $35,247,000 | 1,975 |
| Securities issued by states & political subdivisions | $42,827,000 | 1,166 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,155,000 | 1,824 |
| Mortgage-backed securities | $22,772,000 | 2,043 |
| Certificates of participation in pools of residential mortgages | $21,789,000 | 1,560 |
| Issued or guaranteed by U.S. | $21,789,000 | 1,521 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $983,000 | 2,307 |
| CMOs issued by government agencies or sponsored agencies | $983,000 | 2,257 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $78,074,000 | 1,838 |
| Total debt securities | $78,074,000 | 1,942 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $72,865,000 | 1,939 |
| U.S. Government securities | $30,545,000 | 2,168 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $30,545,000 | 2,032 |
| Securities issued by states & political subdivisions | $42,303,000 | 1,121 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,481,000 | 1,762 |
| Mortgage-backed securities | $22,069,000 | 1,995 |
| Certificates of participation in pools of residential mortgages | $21,540,000 | 1,506 |
| Issued or guaranteed by U.S. | $21,540,000 | 1,463 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $529,000 | 2,464 |
| CMOs issued by government agencies or sponsored agencies | $529,000 | 2,416 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $72,848,000 | 1,816 |
| Total debt securities | $72,849,000 | 1,921 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $70,668,000 | 1,840 |
| U.S. Government securities | $27,446,000 | 2,162 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $27,446,000 | 2,047 |
| Securities issued by states & political subdivisions | $43,209,000 | 1,060 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,528,000 | 1,555 |
| Mortgage-backed securities | $19,365,000 | 2,051 |
| Certificates of participation in pools of residential mortgages | $18,777,000 | 1,512 |
| Issued or guaranteed by U.S. | $18,777,000 | 1,476 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $588,000 | 2,463 |
| CMOs issued by government agencies or sponsored agencies | $588,000 | 2,410 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $70,655,000 | 1,721 |
| Total debt securities | $70,655,000 | 1,823 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $70,350,000 | 1,755 |
| U.S. Government securities | $27,026,000 | 2,120 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $27,026,000 | 2,017 |
| Securities issued by states & political subdivisions | $43,313,000 | 974 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,417,000 | 1,518 |
| Mortgage-backed securities | $18,143,000 | 2,097 |
| Certificates of participation in pools of residential mortgages | $17,484,000 | 1,547 |
| Issued or guaranteed by U.S. | $17,484,000 | 1,508 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $659,000 | 2,452 |
| CMOs issued by government agencies or sponsored agencies | $659,000 | 2,400 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $70,339,000 | 1,647 |
| Total debt securities | $70,339,000 | 1,741 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $67,923,000 | 1,737 |
| U.S. Government securities | $27,198,000 | 2,120 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $27,198,000 | 2,011 |
| Securities issued by states & political subdivisions | $40,714,000 | 957 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,274,000 | 1,582 |
| Mortgage-backed securities | $18,295,000 | 2,072 |
| Certificates of participation in pools of residential mortgages | $17,545,000 | 1,520 |
| Issued or guaranteed by U.S. | $17,545,000 | 1,478 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $750,000 | 2,434 |
| CMOs issued by government agencies or sponsored agencies | $750,000 | 2,394 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $67,912,000 | 1,620 |
| Total debt securities | $67,913,000 | 1,718 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $62,218,000 | 1,802 |
| U.S. Government securities | $24,478,000 | 2,258 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $24,478,000 | 2,144 |
| Securities issued by states & political subdivisions | $37,730,000 | 914 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $10,000 | 258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,509,000 | 1,553 |
| Mortgage-backed securities | $14,107,000 | 2,343 |
| Certificates of participation in pools of residential mortgages | $13,307,000 | 1,762 |
| Issued or guaranteed by U.S. | $13,307,000 | 1,712 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $800,000 | 2,425 |
| CMOs issued by government agencies or sponsored agencies | $800,000 | 2,379 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $62,218,000 | 1,673 |
| Total debt securities | $62,208,000 | 1,789 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $68,199,000 | 1,685 |
| U.S. Government securities | $27,513,000 | 2,161 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $27,513,000 | 2,051 |
| Securities issued by states & political subdivisions | $40,671,000 | 825 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $15,000 | 304 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,946,000 | 1,535 |
| Mortgage-backed securities | $13,841,000 | 2,323 |
| Certificates of participation in pools of residential mortgages | $12,981,000 | 1,739 |
| Issued or guaranteed by U.S. | $12,981,000 | 1,693 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $860,000 | 2,408 |
| CMOs issued by government agencies or sponsored agencies | $860,000 | 2,365 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $68,199,000 | 1,554 |
| Total debt securities | $68,184,000 | 1,663 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $72,630,000 | 1,603 |
| U.S. Government securities | $29,100,000 | 2,107 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $29,100,000 | 2,002 |
| Securities issued by states & political subdivisions | $43,515,000 | 774 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $15,000 | 397 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,481,000 | 1,235 |
| Mortgage-backed securities | $14,299,000 | 2,291 |
| Certificates of participation in pools of residential mortgages | $13,338,000 | 1,707 |
| Issued or guaranteed by U.S. | $13,338,000 | 1,654 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $961,000 | 2,390 |
| CMOs issued by government agencies or sponsored agencies | $961,000 | 2,346 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $72,630,000 | 1,485 |
| Total debt securities | $72,616,000 | 1,588 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $73,820,000 | 1,604 |
| U.S. Government securities | $31,242,000 | 2,064 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $31,242,000 | 1,951 |
| Securities issued by states & political subdivisions | $42,565,000 | 786 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $13,000 | 429 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,544,000 | 1,596 |
| Mortgage-backed securities | $14,961,000 | 2,224 |
| Certificates of participation in pools of residential mortgages | $13,931,000 | 1,652 |
| Issued or guaranteed by U.S. | $13,931,000 | 1,623 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $1,030,000 | 2,349 |
| CMOs issued by government agencies or sponsored agencies | $1,030,000 | 2,303 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $73,820,000 | 1,484 |
| Total debt securities | $73,807,000 | 1,586 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $72,384,000 | 1,633 |
| U.S. Government securities | $31,705,000 | 2,067 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $31,705,000 | 1,942 |
| Securities issued by states & political subdivisions | $40,665,000 | 849 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $14,000 | 435 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,436,000 | 1,623 |
| Mortgage-backed securities | $15,039,000 | 2,207 |
| Certificates of participation in pools of residential mortgages | $13,963,000 | 1,653 |
| Issued or guaranteed by U.S. | $13,963,000 | 1,622 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,076,000 | 2,333 |
| CMOs issued by government agencies or sponsored agencies | $1,076,000 | 2,283 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $72,384,000 | 1,501 |
| Total debt securities | $72,371,000 | 1,617 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $73,948,000 | 1,619 |
| U.S. Government securities | $32,072,000 | 2,061 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $32,072,000 | 1,945 |
| Securities issued by states & political subdivisions | $41,865,000 | 842 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $11,000 | 602 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,922,000 | 1,641 |
| Mortgage-backed securities | $15,501,000 | 2,169 |
| Certificates of participation in pools of residential mortgages | $14,389,000 | 1,618 |
| Issued or guaranteed by U.S. | $14,389,000 | 1,602 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,112,000 | 2,334 |
| CMOs issued by government agencies or sponsored agencies | $1,112,000 | 2,282 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $73,948,000 | 1,487 |
| Total debt securities | $73,935,000 | 1,602 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $74,165,000 | 1,620 |
| U.S. Government securities | $32,081,000 | 2,083 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $32,081,000 | 1,961 |
| Securities issued by states & political subdivisions | $42,070,000 | 847 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $14,000 | 629 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,397,000 | 1,618 |
| Mortgage-backed securities | $15,612,000 | 2,189 |
| Certificates of participation in pools of residential mortgages | $14,433,000 | 1,638 |
| Issued or guaranteed by U.S. | $14,433,000 | 1,632 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,179,000 | 2,319 |
| CMOs issued by government agencies or sponsored agencies | $1,179,000 | 2,266 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $74,165,000 | 1,482 |
| Total debt securities | $74,151,000 | 1,601 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $75,545,000 | 1,622 |
| U.S. Government securities | $33,139,000 | 2,024 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $33,139,000 | 1,916 |
| Securities issued by states & political subdivisions | $42,390,000 | 871 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $16,000 | 652 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,620,000 | 1,639 |
| Mortgage-backed securities | $16,557,000 | 2,137 |
| Certificates of participation in pools of residential mortgages | $15,301,000 | 1,627 |
| Issued or guaranteed by U.S. | $15,301,000 | 1,561 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $1,256,000 | 2,307 |
| CMOs issued by government agencies or sponsored agencies | $1,256,000 | 2,253 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $75,545,000 | 1,487 |
| Total debt securities | $75,529,000 | 1,607 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $72,328,000 | 1,705 |
| U.S. Government securities | $32,042,000 | 2,112 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $32,042,000 | 2,011 |
| Securities issued by states & political subdivisions | $40,270,000 | 947 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $16,000 | 687 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,016,000 | 1,715 |
| Mortgage-backed securities | $15,858,000 | 2,193 |
| Certificates of participation in pools of residential mortgages | $14,518,000 | 1,715 |
| Issued or guaranteed by U.S. | $14,518,000 | 1,712 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,340,000 | 2,281 |
| CMOs issued by government agencies or sponsored agencies | $1,340,000 | 2,219 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $72,328,000 | 1,564 |
| Total debt securities | $72,311,000 | 1,689 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $72,257,000 | 1,731 |
| U.S. Government securities | $30,780,000 | 2,179 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $30,780,000 | 2,088 |
| Securities issued by states & political subdivisions | $41,462,000 | 968 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $15,000 | 970 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,131,000 | 1,746 |
| Mortgage-backed securities | $14,188,000 | 2,338 |
| Certificates of participation in pools of residential mortgages | $12,740,000 | 1,890 |
| Issued or guaranteed by U.S. | $12,740,000 | 1,889 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,448,000 | 2,232 |
| CMOs issued by government agencies or sponsored agencies | $1,448,000 | 2,171 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $72,257,000 | 1,603 |
| Total debt securities | $72,242,000 | 1,711 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 554 |
| Fair value | $982,000 | 616 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $73,784,000 | 1,736 |
| U.S. Government securities | $32,475,000 | 2,130 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $32,475,000 | 2,029 |
| Securities issued by states & political subdivisions | $41,294,000 | 986 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $15,000 | 986 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,706,000 | 1,789 |
| Mortgage-backed securities | $15,114,000 | 2,300 |
| Certificates of participation in pools of residential mortgages | $13,547,000 | 1,854 |
| Issued or guaranteed by U.S. | $13,547,000 | 1,853 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,567,000 | 2,213 |
| CMOs issued by government agencies or sponsored agencies | $1,567,000 | 2,155 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $73,784,000 | 1,597 |
| Total debt securities | $73,769,000 | 1,711 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 587 |
| Fair value | $1,002,000 | 586 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $75,092,000 | 1,744 |
| U.S. Government securities | $33,846,000 | 2,102 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $33,846,000 | 2,000 |
| Securities issued by states & political subdivisions | $41,233,000 | 995 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $13,000 | 988 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,260,000 | 1,843 |
| Mortgage-backed securities | $15,911,000 | 2,258 |
| Certificates of participation in pools of residential mortgages | $14,241,000 | 1,839 |
| Issued or guaranteed by U.S. | $14,241,000 | 1,838 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,670,000 | 2,216 |
| CMOs issued by government agencies or sponsored agencies | $1,670,000 | 2,151 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $75,092,000 | 1,603 |
| Total debt securities | $75,079,000 | 1,727 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 611 |
| Fair value | $1,000,000 | 617 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $70,423,000 | 1,847 |
| U.S. Government securities | $32,937,000 | 2,181 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $32,937,000 | 2,078 |
| Securities issued by states & political subdivisions | $37,474,000 | 1,078 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $12,000 | 1,007 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,246,000 | 1,854 |
| Mortgage-backed securities | $15,035,000 | 2,354 |
| Certificates of participation in pools of residential mortgages | $13,787,000 | 1,901 |
| Issued or guaranteed by U.S. | $13,787,000 | 1,901 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,248,000 | 2,393 |
| CMOs issued by government agencies or sponsored agencies | $1,248,000 | 2,323 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $70,423,000 | 1,698 |
| Total debt securities | $70,411,000 | 1,829 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 638 |
| Fair value | $996,000 | 680 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $70,119,000 | 1,846 |
| U.S. Government securities | $33,532,000 | 2,134 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $33,532,000 | 2,030 |
| Securities issued by states & political subdivisions | $36,575,000 | 1,102 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $12,000 | 1,015 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,222,000 | 1,841 |
| Mortgage-backed securities | $15,612,000 | 2,304 |
| Certificates of participation in pools of residential mortgages | $14,141,000 | 1,892 |
| Issued or guaranteed by U.S. | $14,141,000 | 1,890 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,471,000 | 2,324 |
| CMOs issued by government agencies or sponsored agencies | $1,471,000 | 2,249 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $70,119,000 | 1,687 |
| Total debt securities | $70,106,000 | 1,824 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 635 |
| Fair value | $986,000 | 694 |
| 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 | $66,941,000 | 1,914 |
| U.S. Government securities | $32,194,000 | 2,192 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $32,194,000 | 2,105 |
| Securities issued by states & political subdivisions | $34,738,000 | 1,157 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $9,000 | 1,024 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,393,000 | 1,859 |
| Mortgage-backed securities | $14,827,000 | 2,364 |
| Certificates of participation in pools of residential mortgages | $13,239,000 | 1,975 |
| Issued or guaranteed by U.S. | $13,239,000 | 1,975 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,588,000 | 2,311 |
| CMOs issued by government agencies or sponsored agencies | $1,588,000 | 2,244 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $66,941,000 | 1,751 |
| Total debt securities | $66,932,000 | 1,892 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 621 |
| Fair value | $1,017,000 | 616 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $67,449,000 | 1,932 |
| U.S. Government securities | $32,764,000 | 2,218 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $32,764,000 | 2,129 |
| Securities issued by states & political subdivisions | $34,678,000 | 1,161 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $7,000 | 1,055 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,580,000 | 1,862 |
| Mortgage-backed securities | $15,224,000 | 2,366 |
| Certificates of participation in pools of residential mortgages | $13,496,000 | 1,978 |
| Issued or guaranteed by U.S. | $13,496,000 | 1,974 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,728,000 | 2,283 |
| CMOs issued by government agencies or sponsored agencies | $1,728,000 | 2,220 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $67,449,000 | 1,750 |
| Total debt securities | $67,441,000 | 1,906 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 724 |
| Fair value | $1,022,000 | 719 |
| 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 | $64,569,000 | 2,042 |
| U.S. Government securities | $32,828,000 | 2,278 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $32,828,000 | 2,191 |
| Securities issued by states & political subdivisions | $31,734,000 | 1,248 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $7,000 | 1,072 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,083,000 | 1,904 |
| Mortgage-backed securities | $14,957,000 | 2,389 |
| Certificates of participation in pools of residential mortgages | $13,114,000 | 2,034 |
| Issued or guaranteed by U.S. | $13,114,000 | 2,032 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,843,000 | 2,264 |
| CMOs issued by government agencies or sponsored agencies | $1,843,000 | 2,201 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $64,569,000 | 1,847 |
| Total debt securities | $64,562,000 | 2,013 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 864 |
| Fair value | $1,008,000 | 862 |
| 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 | $65,111,000 | 2,032 |
| U.S. Government securities | $33,987,000 | 2,257 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $33,987,000 | 2,173 |
| Securities issued by states & political subdivisions | $31,119,000 | 1,275 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $5,000 | 1,098 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,638,000 | 1,884 |
| Mortgage-backed securities | $15,991,000 | 2,332 |
| Certificates of participation in pools of residential mortgages | $14,060,000 | 1,948 |
| Issued or guaranteed by U.S. | $14,060,000 | 1,946 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,931,000 | 2,262 |
| CMOs issued by government agencies or sponsored agencies | $1,931,000 | 2,195 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $65,111,000 | 1,852 |
| Total debt securities | $65,106,000 | 2,004 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 930 |
| Fair value | $1,236,000 | 937 |
| 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 | $67,248,000 | 2,002 |
| U.S. Government securities | $34,665,000 | 2,271 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $34,665,000 | 2,182 |
| Securities issued by states & political subdivisions | $32,578,000 | 1,217 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $5,000 | 1,117 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,894,000 | 1,660 |
| Mortgage-backed securities | $16,988,000 | 2,294 |
| Certificates of participation in pools of residential mortgages | $14,932,000 | 1,895 |
| Issued or guaranteed by U.S. | $14,932,000 | 1,894 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $2,056,000 | 2,242 |
| CMOs issued by government agencies or sponsored agencies | $2,056,000 | 2,176 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $67,248,000 | 1,812 |
| Total debt securities | $67,242,000 | 1,976 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,073 |
| Fair value | $1,251,000 | 1,076 |
| 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 | $65,776,000 | 2,073 |
| U.S. Government securities | $34,034,000 | 2,365 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $34,034,000 | 2,273 |
| Securities issued by states & political subdivisions | $31,736,000 | 1,225 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $6,000 | 1,115 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,411,000 | 2,115 |
| Mortgage-backed securities | $16,997,000 | 2,351 |
| Certificates of participation in pools of residential mortgages | $14,818,000 | 1,967 |
| Issued or guaranteed by U.S. | $14,818,000 | 1,967 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,179,000 | 2,268 |
| CMOs issued by government agencies or sponsored agencies | $2,179,000 | 2,196 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $65,776,000 | 1,871 |
| Total debt securities | $65,769,000 | 2,051 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,204 |
| Fair value | $1,230,000 | 1,211 |
| 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 | $67,879,000 | 2,052 |
| U.S. Government securities | $36,562,000 | 2,291 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $36,562,000 | 2,204 |
| Securities issued by states & political subdivisions | $31,312,000 | 1,227 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $5,000 | 1,138 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,628,000 | 2,130 |
| Mortgage-backed securities | $18,320,000 | 2,304 |
| Certificates of participation in pools of residential mortgages | $16,013,000 | 1,908 |
| Issued or guaranteed by U.S. | $16,013,000 | 1,908 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $2,307,000 | 2,264 |
| CMOs issued by government agencies or sponsored agencies | $2,307,000 | 2,190 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $67,879,000 | 1,856 |
| Total debt securities | $67,874,000 | 2,027 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,289 |
| Fair value | $1,248,000 | 1,294 |
| 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 | $69,873,000 | 2,013 |
| U.S. Government securities | $38,448,000 | 2,234 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $38,448,000 | 2,150 |
| Securities issued by states & political subdivisions | $31,421,000 | 1,222 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $4,000 | 1,151 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,799,000 | 2,114 |
| Mortgage-backed securities | $19,193,000 | 2,284 |
| Certificates of participation in pools of residential mortgages | $16,786,000 | 1,893 |
| Issued or guaranteed by U.S. | $16,786,000 | 1,891 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,407,000 | 2,278 |
| CMOs issued by government agencies or sponsored agencies | $2,407,000 | 2,201 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $69,873,000 | 1,822 |
| Total debt securities | $69,869,000 | 1,992 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,358 |
| Fair value | $1,215,000 | 1,377 |
| 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 | $70,275,000 | 2,031 |
| U.S. Government securities | $38,439,000 | 2,293 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $38,439,000 | 2,208 |
| Securities issued by states & political subdivisions | $31,831,000 | 1,213 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $5,000 | 1,166 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,990,000 | 1,778 |
| Mortgage-backed securities | $19,476,000 | 2,329 |
| Certificates of participation in pools of residential mortgages | $16,969,000 | 1,939 |
| Issued or guaranteed by U.S. | $16,969,000 | 1,938 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,507,000 | 2,296 |
| CMOs issued by government agencies or sponsored agencies | $2,507,000 | 2,214 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $70,275,000 | 1,835 |
| Total debt securities | $70,273,000 | 2,008 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 1,316 |
| Fair value | $1,698,000 | 1,324 |
| 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 | $67,817,000 | 2,105 |
| U.S. Government securities | $38,802,000 | 2,294 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $38,802,000 | 2,225 |
| Securities issued by states & political subdivisions | $29,010,000 | 1,340 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $5,000 | 1,186 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,487,000 | 2,155 |
| Mortgage-backed securities | $18,895,000 | 2,398 |
| Certificates of participation in pools of residential mortgages | $16,256,000 | 2,020 |
| Issued or guaranteed by U.S. | $16,256,000 | 2,020 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,639,000 | 2,302 |
| CMOs issued by government agencies or sponsored agencies | $2,639,000 | 2,226 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $67,817,000 | 1,893 |
| Total debt securities | $67,812,000 | 2,081 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 1,358 |
| Fair value | $1,702,000 | 1,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $68,210,000 | 2,101 |
| U.S. Government securities | $39,556,000 | 2,294 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $39,556,000 | 2,226 |
| Securities issued by states & political subdivisions | $28,649,000 | 1,340 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $5,000 | 1,203 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,354,000 | 2,236 |
| Mortgage-backed securities | $19,343,000 | 2,381 |
| Certificates of participation in pools of residential mortgages | $16,885,000 | 1,980 |
| Issued or guaranteed by U.S. | $16,885,000 | 1,980 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,458,000 | 2,359 |
| CMOs issued by government agencies or sponsored agencies | $2,458,000 | 2,281 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $68,210,000 | 1,892 |
| Total debt securities | $68,205,000 | 2,079 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 1,368 |
| Fair value | $1,662,000 | 1,378 |
| 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 | $66,936,000 | 2,127 |
| U.S. Government securities | $40,424,000 | 2,225 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $40,424,000 | 2,161 |
| Securities issued by states & political subdivisions | $26,507,000 | 1,447 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $5,000 | 1,225 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,400,000 | 2,213 |
| Mortgage-backed securities | $17,976,000 | 2,471 |
| Certificates of participation in pools of residential mortgages | $15,933,000 | 2,073 |
| Issued or guaranteed by U.S. | $15,933,000 | 2,071 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,043,000 | 2,447 |
| CMOs issued by government agencies or sponsored agencies | $2,043,000 | 2,363 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $66,936,000 | 1,911 |
| Total debt securities | $66,931,000 | 2,103 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 1,349 |
| Fair value | $1,625,000 | 1,364 |
| 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 | $67,393,000 | 2,132 |
| U.S. Government securities | $40,470,000 | 2,235 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $40,470,000 | 2,179 |
| Securities issued by states & political subdivisions | $26,917,000 | 1,419 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $6,000 | 1,221 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,414,000 | 2,190 |
| Mortgage-backed securities | $19,138,000 | 2,404 |
| Certificates of participation in pools of residential mortgages | $16,964,000 | 2,003 |
| Issued or guaranteed by U.S. | $16,964,000 | 1,998 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,174,000 | 2,440 |
| CMOs issued by government agencies or sponsored agencies | $2,174,000 | 2,351 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $67,393,000 | 1,925 |
| Total debt securities | $67,387,000 | 2,108 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 1,333 |
| Fair value | $1,652,000 | 1,345 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $64,543,000 | 2,205 |
| U.S. Government securities | $40,413,000 | 2,222 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $40,413,000 | 2,161 |
| Securities issued by states & political subdivisions | $24,126,000 | 1,555 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $4,000 | 1,243 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,527,000 | 2,112 |
| Mortgage-backed securities | $20,035,000 | 2,363 |
| Certificates of participation in pools of residential mortgages | $17,694,000 | 1,948 |
| Issued or guaranteed by U.S. | $17,694,000 | 1,947 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,341,000 | 2,438 |
| CMOs issued by government agencies or sponsored agencies | $2,341,000 | 2,349 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $64,543,000 | 2,000 |
| Total debt securities | $64,538,000 | 2,183 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 1,316 |
| Fair value | $1,659,000 | 1,328 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $63,781,000 | 2,232 |
| U.S. Government securities | $39,015,000 | 2,317 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $39,015,000 | 2,248 |
| Securities issued by states & political subdivisions | $24,761,000 | 1,497 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $5,000 | 1,243 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,958,000 | 2,050 |
| Mortgage-backed securities | $19,413,000 | 2,437 |
| Certificates of participation in pools of residential mortgages | $16,792,000 | 2,025 |
| Issued or guaranteed by U.S. | $16,792,000 | 2,023 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,621,000 | 2,421 |
| CMOs issued by government agencies or sponsored agencies | $2,621,000 | 2,326 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $63,781,000 | 2,050 |
| Total debt securities | $63,775,000 | 2,210 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,398 |
| Fair value | $1,503,000 | 1,408 |
| 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 | $64,671,000 | 2,160 |
| U.S. Government securities | $39,098,000 | 2,259 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $39,098,000 | 2,203 |
| Securities issued by states & political subdivisions | $25,568,000 | 1,411 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $5,000 | 1,221 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,116,000 | 1,962 |
| Mortgage-backed securities | $20,135,000 | 2,395 |
| Certificates of participation in pools of residential mortgages | $17,293,000 | 1,953 |
| Issued or guaranteed by U.S. | $17,293,000 | 1,948 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,842,000 | 2,435 |
| CMOs issued by government agencies or sponsored agencies | $2,842,000 | 2,333 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $64,671,000 | 1,976 |
| Total debt securities | $64,666,000 | 2,139 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,439 |
| Fair value | $1,504,000 | 1,456 |
| 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 | $63,502,000 | 2,226 |
| U.S. Government securities | $38,635,000 | 2,343 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $38,635,000 | 2,290 |
| Securities issued by states & political subdivisions | $24,863,000 | 1,427 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $4,000 | 1,250 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,237,000 | 1,845 |
| Mortgage-backed securities | $19,081,000 | 2,585 |
| Certificates of participation in pools of residential mortgages | $16,028,000 | 2,152 |
| Issued or guaranteed by U.S. | $16,028,000 | 2,151 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $3,053,000 | 2,480 |
| CMOs issued by government agencies or sponsored agencies | $3,053,000 | 2,372 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $63,502,000 | 2,037 |
| Total debt securities | $63,497,000 | 2,201 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $62,890,000 | 2,231 |
| U.S. Government securities | $37,420,000 | 2,433 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $37,420,000 | 2,380 |
| Securities issued by states & political subdivisions | $25,466,000 | 1,354 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $4,000 | 1,255 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,242,000 | 1,873 |
| Mortgage-backed securities | $17,348,000 | 2,742 |
| Certificates of participation in pools of residential mortgages | $14,173,000 | 2,366 |
| Issued or guaranteed by U.S. | $14,173,000 | 2,365 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,175,000 | 2,474 |
| CMOs issued by government agencies or sponsored agencies | $3,175,000 | 2,359 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $62,890,000 | 2,042 |
| Total debt securities | $62,887,000 | 2,211 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,450 |
| Fair value | $500,000 | 2,527 |
| 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 | $62,810,000 | 2,230 |
| U.S. Government securities | $36,727,000 | 2,504 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $36,727,000 | 2,444 |
| Securities issued by states & political subdivisions | $26,079,000 | 1,271 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $4,000 | 1,241 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,997,000 | 1,907 |
| Mortgage-backed securities | $17,230,000 | 2,776 |
| Certificates of participation in pools of residential mortgages | $14,934,000 | 2,287 |
| Issued or guaranteed by U.S. | $14,934,000 | 2,284 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,296,000 | 2,718 |
| CMOs issued by government agencies or sponsored agencies | $2,296,000 | 2,594 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $62,810,000 | 2,039 |
| Total debt securities | $62,806,000 | 2,214 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,683 |
| Fair value | $501,000 | 2,716 |
| 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 | $65,341,000 | 2,104 |
| U.S. Government securities | $38,799,000 | 2,291 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $38,799,000 | 2,233 |
| Securities issued by states & political subdivisions | $26,540,000 | 1,217 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $2,000 | 1,292 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,629,000 | 1,868 |
| Mortgage-backed securities | $17,242,000 | 2,692 |
| Certificates of participation in pools of residential mortgages | $14,845,000 | 2,192 |
| Issued or guaranteed by U.S. | $14,845,000 | 2,186 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $2,397,000 | 2,648 |
| CMOs issued by government agencies or sponsored agencies | $2,397,000 | 2,448 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $65,341,000 | 1,909 |
| Total debt securities | $65,338,000 | 2,088 |
| Structured notes | ||
| Amortized cost | $1,982,000 | 1,784 |
| Fair value | $2,000,000 | 1,758 |
| 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 | $63,934,000 | 2,073 |
| U.S. Government securities | $36,635,000 | 2,345 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $36,635,000 | 2,279 |
| Securities issued by states & political subdivisions | $27,296,000 | 1,126 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $3,000 | 1,321 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,110,000 | 1,796 |
| Mortgage-backed securities | $14,488,000 | 2,855 |
| Certificates of participation in pools of residential mortgages | $12,355,000 | 2,371 |
| Issued or guaranteed by U.S. | $12,355,000 | 2,366 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $2,133,000 | 2,715 |
| CMOs issued by government agencies or sponsored agencies | $2,133,000 | 2,491 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $63,934,000 | 1,876 |
| Total debt securities | $63,931,000 | 2,052 |
| Structured notes | ||
| Amortized cost | $2,481,000 | 1,608 |
| Fair value | $2,506,000 | 1,583 |
| 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 | $66,834,000 | 1,994 |
| U.S. Government securities | $39,505,000 | 2,259 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $39,505,000 | 2,188 |
| Securities issued by states & political subdivisions | $27,329,000 | 1,069 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,733,000 | 1,989 |
| Mortgage-backed securities | $15,451,000 | 2,732 |
| Certificates of participation in pools of residential mortgages | $13,197,000 | 2,230 |
| Issued or guaranteed by U.S. | $13,197,000 | 2,226 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $2,254,000 | 2,648 |
| CMOs issued by government agencies or sponsored agencies | $2,254,000 | 2,420 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $66,834,000 | 1,806 |
| Total debt securities | $66,833,000 | 1,974 |
| Structured notes | ||
| Amortized cost | $2,481,000 | 1,840 |
| Fair value | $2,504,000 | 1,800 |
| 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 | $67,664,000 | 1,963 |
| U.S. Government securities | $40,740,000 | 2,184 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $40,740,000 | 2,115 |
| Securities issued by states & political subdivisions | $26,924,000 | 1,066 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,827,000 | 2,062 |
| Mortgage-backed securities | $16,140,000 | 2,602 |
| Certificates of participation in pools of residential mortgages | $13,801,000 | 2,108 |
| Issued or guaranteed by U.S. | $13,801,000 | 2,104 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $2,339,000 | 2,560 |
| CMOs issued by government agencies or sponsored agencies | $2,339,000 | 2,338 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $67,664,000 | 1,777 |
| Total debt securities | $67,665,000 | 1,945 |
| Structured notes | ||
| Amortized cost | $3,480,000 | 1,575 |
| Fair value | $3,454,000 | 1,565 |
| 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 | $62,355,000 | 2,015 |
| U.S. Government securities | $36,042,000 | 2,297 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $36,042,000 | 2,221 |
| Securities issued by states & political subdivisions | $26,313,000 | 1,069 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,079,000 | 2,357 |
| Mortgage-backed securities | $16,629,000 | 2,466 |
| Certificates of participation in pools of residential mortgages | $14,147,000 | 1,999 |
| Issued or guaranteed by U.S. | $14,147,000 | 1,993 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,482,000 | 2,486 |
| CMOs issued by government agencies or sponsored agencies | $2,482,000 | 2,248 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $62,355,000 | 1,825 |
| Total debt securities | $62,355,000 | 1,997 |
| Structured notes | ||
| Amortized cost | $2,499,000 | 1,719 |
| Fair value | $2,468,000 | 1,719 |
| 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 | $53,655,000 | 2,246 |
| U.S. Government securities | $31,528,000 | 2,532 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $31,528,000 | 2,451 |
| Securities issued by states & political subdivisions | $22,127,000 | 1,245 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,403,000 | 2,340 |
| Mortgage-backed securities | $13,696,000 | 2,713 |
| Certificates of participation in pools of residential mortgages | $13,416,000 | 2,012 |
| Issued or guaranteed by U.S. | $13,416,000 | 2,006 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $280,000 | 3,445 |
| CMOs issued by government agencies or sponsored agencies | $280,000 | 3,135 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $53,655,000 | 2,012 |
| Total debt securities | $53,655,000 | 2,218 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,790 |
| Fair value | $509,000 | 2,797 |
| 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 | $57,281,000 | 2,120 |
| U.S. Government securities | $35,619,000 | 2,339 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $35,619,000 | 2,265 |
| Securities issued by states & political subdivisions | $21,662,000 | 1,184 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,103,000 | 2,394 |
| Mortgage-backed securities | $14,940,000 | 2,572 |
| Certificates of participation in pools of residential mortgages | $14,631,000 | 1,924 |
| Issued or guaranteed by U.S. | $14,631,000 | 1,917 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $309,000 | 3,342 |
| CMOs issued by government agencies or sponsored agencies | $309,000 | 3,031 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $57,281,000 | 1,896 |
| Total debt securities | $57,281,000 | 2,099 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,871 |
| Fair value | $508,000 | 2,877 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $53,604,000 | 2,260 |
| U.S. Government securities | $32,186,000 | 2,568 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $32,186,000 | 2,504 |
| Securities issued by states & political subdivisions | $21,321,000 | 1,183 |
| Other domestic debt securities | $97,000 | 3,025 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $97,000 | 2,050 |
| 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 | $16,845,000 | 2,476 |
| Mortgage-backed securities | $14,949,000 | 2,669 |
| Certificates of participation in pools of residential mortgages | $14,623,000 | 2,030 |
| Issued or guaranteed by U.S. | $14,623,000 | 2,024 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $326,000 | 3,309 |
| CMOs issued by government agencies or sponsored agencies | $326,000 | 2,980 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $53,604,000 | 2,015 |
| Total debt securities | $53,604,000 | 2,233 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,655 |
| Fair value | $494,000 | 2,789 |
| 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 | $52,528,000 | 2,279 |
| U.S. Government securities | $31,421,000 | 2,590 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $31,421,000 | 2,517 |
| Securities issued by states & political subdivisions | $21,011,000 | 1,192 |
| Other domestic debt securities | $96,000 | 3,087 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $96,000 | 2,106 |
| 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 | $16,713,000 | 2,514 |
| Mortgage-backed securities | $14,881,000 | 2,724 |
| Certificates of participation in pools of residential mortgages | $14,338,000 | 2,129 |
| Issued or guaranteed by U.S. | $14,338,000 | 2,122 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $543,000 | 3,155 |
| CMOs issued by government agencies or sponsored agencies | $543,000 | 2,810 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $52,528,000 | 2,024 |
| Total debt securities | $52,528,000 | 2,252 |
| Structured notes | ||
| Amortized cost | $1,475,000 | 1,832 |
| Fair value | $1,460,000 | 1,825 |
| 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 | $54,155,000 | 2,229 |
| U.S. Government securities | $31,004,000 | 2,603 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $31,004,000 | 2,541 |
| Securities issued by states & political subdivisions | $23,058,000 | 1,063 |
| Other domestic debt securities | $93,000 | 3,188 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $93,000 | 2,206 |
| 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 | $16,590,000 | 2,509 |
| Mortgage-backed securities | $13,600,000 | 2,872 |
| Certificates of participation in pools of residential mortgages | $12,891,000 | 2,301 |
| Issued or guaranteed by U.S. | $12,891,000 | 2,293 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $709,000 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $709,000 | 2,705 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $54,155,000 | 1,973 |
| Total debt securities | $54,155,000 | 2,202 |
| Structured notes | ||
| Amortized cost | $1,050,000 | 1,500 |
| Fair value | $1,043,000 | 1,514 |
| 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 | $53,766,000 | 2,191 |
| U.S. Government securities | $31,952,000 | 2,485 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $31,952,000 | 2,429 |
| Securities issued by states & political subdivisions | $21,729,000 | 1,089 |
| Other domestic debt securities | $85,000 | 3,275 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $85,000 | 2,311 |
| 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 | $14,791,000 | 2,704 |
| Mortgage-backed securities | $14,179,000 | 2,851 |
| Certificates of participation in pools of residential mortgages | $13,415,000 | 2,302 |
| Issued or guaranteed by U.S. | $13,415,000 | 2,294 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $764,000 | 3,051 |
| CMOs issued by government agencies or sponsored agencies | $764,000 | 2,683 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $53,766,000 | 1,921 |
| Total debt securities | $53,766,000 | 2,158 |
| Structured notes | ||
| Amortized cost | $1,549,000 | 924 |
| Fair value | $1,538,000 | 927 |
| 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 | $53,564,000 | 2,190 |
| U.S. Government securities | $32,905,000 | 2,457 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $32,905,000 | 2,400 |
| Securities issued by states & political subdivisions | $20,608,000 | 1,090 |
| Other domestic debt securities | $51,000 | 3,250 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $51,000 | 2,464 |
| 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 | $14,704,000 | 2,758 |
| Mortgage-backed securities | $13,794,000 | 2,936 |
| Certificates of participation in pools of residential mortgages | $12,980,000 | 2,380 |
| Issued or guaranteed by U.S. | $12,980,000 | 2,370 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $814,000 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $814,000 | 2,670 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $53,564,000 | 1,925 |
| Total debt securities | $53,564,000 | 2,167 |
| Structured notes | ||
| Amortized cost | $994,000 | 1,054 |
| Fair value | $1,000,000 | 978 |
| 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 | $51,837,000 | 2,236 |
| U.S. Government securities | $33,191,000 | 2,441 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $33,191,000 | 2,392 |
| Securities issued by states & political subdivisions | $18,609,000 | 1,195 |
| Other domestic debt securities | $37,000 | 3,191 |
| 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 | $37,000 | 2,406 |
| 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 | $14,245,000 | 2,826 |
| Mortgage-backed securities | $13,031,000 | 2,974 |
| Certificates of participation in pools of residential mortgages | $12,198,000 | 2,459 |
| Issued or guaranteed by U.S. | $12,198,000 | 2,446 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $833,000 | 2,975 |
| CMOs issued by government agencies or sponsored agencies | $833,000 | 2,640 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $51,837,000 | 1,966 |
| Total debt securities | $51,837,000 | 2,212 |
| Structured notes | ||
| Amortized cost | $2,928,000 | 486 |
| Fair value | $2,952,000 | 481 |
| 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 | $49,911,000 | 2,261 |
| U.S. Government securities | $31,588,000 | 2,486 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $31,588,000 | 2,430 |
| Securities issued by states & political subdivisions | $18,251,000 | 1,196 |
| Other domestic debt securities | $72,000 | 3,114 |
| 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 | $72,000 | 2,345 |
| 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 | $14,413,000 | 2,797 |
| Mortgage-backed securities | $12,714,000 | 2,906 |
| Certificates of participation in pools of residential mortgages | $11,871,000 | 2,403 |
| Issued or guaranteed by U.S. | $11,871,000 | 2,387 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $843,000 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $843,000 | 2,544 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $49,911,000 | 1,979 |
| Total debt securities | $49,911,000 | 2,234 |
| Structured notes | ||
| Amortized cost | $3,428,000 | 391 |
| Fair value | $3,389,000 | 392 |
| 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 | $46,059,000 | 2,483 |
| U.S. Government securities | $28,237,000 | 2,755 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $28,237,000 | 2,710 |
| Securities issued by states & political subdivisions | $17,233,000 | 1,302 |
| Other domestic debt securities | $589,000 | 2,534 |
| 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 | $589,000 | 1,802 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,985,000 | 2,820 |
| Mortgage-backed securities | $11,770,000 | 2,995 |
| Certificates of participation in pools of residential mortgages | $11,567,000 | 2,428 |
| Issued or guaranteed by U.S. | $11,567,000 | 2,413 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $203,000 | 3,364 |
| CMOs issued by government agencies or sponsored agencies | $203,000 | 3,024 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $46,059,000 | 2,190 |
| Total debt securities | $46,059,000 | 2,432 |
| Structured notes | ||
| Amortized cost | $3,433,000 | 429 |
| Fair value | $3,397,000 | 426 |
| 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 | $49,513,000 | 2,339 |
| U.S. Government securities | $31,641,000 | 2,515 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $31,641,000 | 2,460 |
| Securities issued by states & political subdivisions | $17,285,000 | 1,299 |
| Other domestic debt securities | $587,000 | 2,477 |
| 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 | $587,000 | 1,770 |
| 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 | $14,536,000 | 2,695 |
| Mortgage-backed securities | $13,976,000 | 2,686 |
| Certificates of participation in pools of residential mortgages | $13,704,000 | 2,116 |
| Issued or guaranteed by U.S. | $13,704,000 | 2,107 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $272,000 | 3,281 |
| CMOs issued by government agencies or sponsored agencies | $272,000 | 2,940 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $49,513,000 | 2,051 |
| Total debt securities | $49,513,000 | 2,284 |
| Structured notes | ||
| Amortized cost | $3,433,000 | 455 |
| Fair value | $3,465,000 | 453 |
| 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 | $48,495,000 | 2,360 |
| U.S. Government securities | $30,385,000 | 2,642 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $30,385,000 | 2,583 |
| Securities issued by states & political subdivisions | $16,532,000 | 1,334 |
| Other domestic debt securities | $1,578,000 | 1,761 |
| 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 | $1,578,000 | 1,187 |
| 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 | $14,654,000 | 2,713 |
| Mortgage-backed securities | $12,539,000 | 2,586 |
| Certificates of participation in pools of residential mortgages | $12,250,000 | 2,031 |
| Issued or guaranteed by U.S. | $12,250,000 | 2,021 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $289,000 | 3,182 |
| CMOs issued by government agencies or sponsored agencies | $289,000 | 2,854 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $48,495,000 | 2,055 |
| Total debt securities | $48,495,000 | 2,308 |
| Structured notes | ||
| Amortized cost | $2,988,000 | 820 |
| Fair value | $2,998,000 | 794 |
| 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 | $52,769,000 | 2,193 |
| U.S. Government securities | $34,994,000 | 2,334 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $34,994,000 | 2,285 |
| Securities issued by states & political subdivisions | $16,197,000 | 1,320 |
| Other domestic debt securities | $1,578,000 | 1,714 |
| 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 | $1,578,000 | 1,164 |
| 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 | $14,047,000 | 2,783 |
| Mortgage-backed securities | $12,921,000 | 2,377 |
| Certificates of participation in pools of residential mortgages | $12,586,000 | 1,838 |
| Issued or guaranteed by U.S. | $12,586,000 | 1,828 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $335,000 | 3,103 |
| CMOs issued by government agencies or sponsored agencies | $335,000 | 2,781 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $52,769,000 | 1,896 |
| Total debt securities | $52,769,000 | 2,144 |
| Structured notes | ||
| Amortized cost | $3,289,000 | 879 |
| Fair value | $3,285,000 | 877 |
| 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 | $56,197,000 | 2,034 |
| U.S. Government securities | $38,614,000 | 2,145 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $38,614,000 | 2,086 |
| Securities issued by states & political subdivisions | $15,994,000 | 1,313 |
| Other domestic debt securities | $1,589,000 | 1,628 |
| 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 | $1,589,000 | 1,109 |
| 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 | $14,138,000 | 2,763 |
| Mortgage-backed securities | $13,841,000 | 2,220 |
| Certificates of participation in pools of residential mortgages | $13,430,000 | 1,716 |
| Issued or guaranteed by U.S. | $13,430,000 | 1,711 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $411,000 | 3,019 |
| CMOs issued by government agencies or sponsored agencies | $411,000 | 2,709 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $56,197,000 | 1,756 |
| Total debt securities | $56,197,000 | 1,993 |
| Structured notes | ||
| Amortized cost | $4,043,000 | 766 |
| Fair value | $3,997,000 | 763 |
| 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 | $55,454,000 | 2,081 |
| U.S. Government securities | $38,383,000 | 2,183 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $38,383,000 | 2,122 |
| Securities issued by states & political subdivisions | $15,232,000 | 1,366 |
| Other domestic debt securities | $1,839,000 | 1,576 |
| 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 | $1,839,000 | 1,082 |
| 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 | $14,244,000 | 2,783 |
| Mortgage-backed securities | $13,622,000 | 2,234 |
| Certificates of participation in pools of residential mortgages | $13,622,000 | 1,704 |
| Issued or guaranteed by U.S. | $13,622,000 | 1,699 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $55,454,000 | 1,795 |
| Total debt securities | $55,454,000 | 2,038 |
| Structured notes | ||
| Amortized cost | $4,042,000 | 813 |
| Fair value | $4,027,000 | 810 |
| 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 | $51,125,000 | 2,283 |
| U.S. Government securities | $35,102,000 | 2,420 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $35,102,000 | 2,351 |
| Securities issued by states & political subdivisions | $14,186,000 | 1,474 |
| Other domestic debt securities | $1,837,000 | 1,580 |
| 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 | $1,837,000 | 1,101 |
| 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 | $14,004,000 | 2,808 |
| Mortgage-backed securities | $12,579,000 | 2,341 |
| Certificates of participation in pools of residential mortgages | $12,579,000 | 1,808 |
| Issued or guaranteed by U.S. | $12,579,000 | 1,799 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $51,125,000 | 1,980 |
| Total debt securities | $51,125,000 | 2,235 |
| Structured notes | ||
| Amortized cost | $4,746,000 | 779 |
| Fair value | $4,720,000 | 775 |
| 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 | $49,330,000 | 2,373 |
| U.S. Government securities | $36,155,000 | 2,371 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $36,155,000 | 2,300 |
| Securities issued by states & political subdivisions | $11,341,000 | 1,778 |
| Other domestic debt securities | $1,834,000 | 1,586 |
| 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 | $1,834,000 | 1,106 |
| 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 | $14,421,000 | 2,743 |
| Mortgage-backed securities | $11,977,000 | 2,399 |
| Certificates of participation in pools of residential mortgages | $11,977,000 | 1,877 |
| Issued or guaranteed by U.S. | $11,977,000 | 1,865 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $49,330,000 | 2,045 |
| Total debt securities | $49,330,000 | 2,326 |
| Structured notes | ||
| Amortized cost | $5,246,000 | 756 |
| Fair value | $5,206,000 | 755 |
| 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 | $49,608,000 | 2,348 |
| U.S. Government securities | $36,976,000 | 2,318 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $36,976,000 | 2,248 |
| Securities issued by states & political subdivisions | $10,078,000 | 1,945 |
| Other domestic debt securities | $2,554,000 | 1,384 |
| 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 | $2,554,000 | 938 |
| 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 | $14,313,000 | 2,771 |
| Mortgage-backed securities | $12,315,000 | 2,360 |
| Certificates of participation in pools of residential mortgages | $12,315,000 | 1,849 |
| Issued or guaranteed by U.S. | $12,315,000 | 1,839 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $49,608,000 | 2,013 |
| Total debt securities | $49,608,000 | 2,298 |
| Structured notes | ||
| Amortized cost | $6,495,000 | 655 |
| Fair value | $6,357,000 | 650 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $48,209,000 | 2,437 |
| U.S. Government securities | $38,204,000 | 2,288 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $38,204,000 | 2,217 |
| Securities issued by states & political subdivisions | $7,157,000 | 2,508 |
| Other domestic debt securities | $2,848,000 | 1,358 |
| 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 | $2,848,000 | 921 |
| 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 | $14,408,000 | 2,748 |
| Mortgage-backed securities | $12,219,000 | 2,406 |
| Certificates of participation in pools of residential mortgages | $12,219,000 | 1,895 |
| Issued or guaranteed by U.S. | $12,219,000 | 1,883 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $48,209,000 | 2,092 |
| Total debt securities | $48,209,000 | 2,387 |
| Structured notes | ||
| Amortized cost | $6,493,000 | 675 |
| Fair value | $6,402,000 | 668 |
| 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 | $50,906,000 | 2,328 |
| U.S. Government securities | $41,313,000 | 2,127 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $41,313,000 | 2,047 |
| Securities issued by states & political subdivisions | $6,007,000 | 2,763 |
| Other domestic debt securities | $3,586,000 | 1,245 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,586,000 | 856 |
| 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 | $13,444,000 | 2,825 |
| Mortgage-backed securities | $13,686,000 | 2,269 |
| Certificates of participation in pools of residential mortgages | $13,686,000 | 1,769 |
| Issued or guaranteed by U.S. | $13,686,000 | 1,758 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $50,906,000 | 1,970 |
| Total debt securities | $50,906,000 | 2,283 |
| Structured notes | ||
| Amortized cost | $6,492,000 | 680 |
| Fair value | $6,403,000 | 671 |
| 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 | $52,404,000 | 2,230 |
| U.S. Government securities | $44,271,000 | 1,991 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $44,271,000 | 1,922 |
| Securities issued by states & political subdivisions | $4,864,000 | 3,113 |
| Other domestic debt securities | $3,269,000 | 1,318 |
| 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 | $3,269,000 | 935 |
| 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 | $13,553,000 | 2,783 |
| Mortgage-backed securities | $12,920,000 | 2,377 |
| Certificates of participation in pools of residential mortgages | $12,920,000 | 1,869 |
| Issued or guaranteed by U.S. | $12,920,000 | 1,854 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,871,000 | 1,000 |
| Available-for-sale securities (fair market value) | $34,533,000 | 2,729 |
| Total debt securities | $52,404,000 | 2,195 |
| Structured notes | ||
| Amortized cost | $5,994,000 | 729 |
| Fair value | $5,933,000 | 725 |
| 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 | $51,181,000 | 2,315 |
| U.S. Government securities | $43,548,000 | 2,040 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $43,548,000 | 1,967 |
| Securities issued by states & political subdivisions | $4,360,000 | 3,262 |
| Other domestic debt securities | $3,273,000 | 1,341 |
| 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 | $3,273,000 | 964 |
| 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 | $11,152,000 | 3,161 |
| Mortgage-backed securities | $9,492,000 | 2,882 |
| Certificates of participation in pools of residential mortgages | $9,492,000 | 2,340 |
| Issued or guaranteed by U.S. | $9,492,000 | 2,329 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,387,000 | 936 |
| Available-for-sale securities (fair market value) | $31,794,000 | 2,968 |
| Total debt securities | $51,181,000 | 2,270 |
| Structured notes | ||
| Amortized cost | $5,748,000 | 757 |
| Fair value | $5,715,000 | 757 |
| 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 | $50,272,000 | 2,375 |
| U.S. Government securities | $41,810,000 | 2,151 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $41,810,000 | 2,070 |
| Securities issued by states & political subdivisions | $4,089,000 | 3,354 |
| Other domestic debt securities | $4,373,000 | 1,214 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,373,000 | 875 |
| 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 | $9,478,000 | 3,472 |
| Mortgage-backed securities | $3,926,000 | 4,230 |
| Certificates of participation in pools of residential mortgages | $3,926,000 | 3,632 |
| Issued or guaranteed by U.S. | $3,926,000 | 3,622 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,506,000 | 933 |
| Available-for-sale securities (fair market value) | $29,766,000 | 3,146 |
| Total debt securities | $50,272,000 | 2,337 |
| Structured notes | ||
| Amortized cost | $6,750,000 | 644 |
| Fair value | $6,651,000 | 646 |
| 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 | $46,608,000 | 2,551 |
| U.S. Government securities | $38,238,000 | 2,315 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $38,238,000 | 2,232 |
| Securities issued by states & political subdivisions | $3,910,000 | 3,454 |
| Other domestic debt securities | $4,460,000 | 1,229 |
| 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 | $4,460,000 | 893 |
| 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 | $10,040,000 | 3,343 |
| Mortgage-backed securities | $3,828,000 | 4,314 |
| Certificates of participation in pools of residential mortgages | $3,828,000 | 3,695 |
| Issued or guaranteed by U.S. | $3,828,000 | 3,687 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,837,000 | 1,070 |
| Available-for-sale securities (fair market value) | $29,771,000 | 3,154 |
| Total debt securities | $46,608,000 | 2,509 |
| Structured notes | ||
| Amortized cost | $6,503,000 | 632 |
| Fair value | $6,465,000 | 638 |
| 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 | $46,816,000 | 2,542 |
| U.S. Government securities | $38,896,000 | 2,267 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $38,896,000 | 2,186 |
| Securities issued by states & political subdivisions | $4,362,000 | 3,276 |
| Other domestic debt securities | $3,558,000 | 1,374 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,558,000 | 1,051 |
| 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 | $10,256,000 | 3,245 |
| Mortgage-backed securities | $3,687,000 | 4,389 |
| Certificates of participation in pools of residential mortgages | $3,687,000 | 3,786 |
| Issued or guaranteed by U.S. | $3,687,000 | 3,780 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,882,000 | 1,159 |
| Available-for-sale securities (fair market value) | $31,934,000 | 2,977 |
| Total debt securities | $46,816,000 | 2,486 |
| Structured notes | ||
| Amortized cost | $7,005,000 | 604 |
| Fair value | $6,991,000 | 617 |
| 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 | $49,588,000 | 2,471 |
| U.S. Government securities | $41,443,000 | 2,177 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $41,443,000 | 2,105 |
| Securities issued by states & political subdivisions | $4,240,000 | 3,328 |
| Other domestic debt securities | $3,905,000 | 1,354 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,905,000 | 1,035 |
| 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 | $10,294,000 | 3,222 |
| Mortgage-backed securities | $3,892,000 | 4,398 |
| Certificates of participation in pools of residential mortgages | $3,892,000 | 3,769 |
| Issued or guaranteed by U.S. | $3,892,000 | 3,760 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,220,000 | 1,203 |
| Available-for-sale securities (fair market value) | $35,368,000 | 2,796 |
| Total debt securities | $49,588,000 | 2,419 |
| Structured notes | ||
| Amortized cost | $7,759,000 | 551 |
| Fair value | $7,630,000 | 548 |
| 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 | $51,138,000 | 2,389 |
| U.S. Government securities | $41,695,000 | 2,170 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $41,695,000 | 2,101 |
| Securities issued by states & political subdivisions | $4,705,000 | 3,192 |
| Other domestic debt securities | $4,738,000 | 1,316 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,738,000 | 993 |
| 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 | $10,454,000 | 3,186 |
| Mortgage-backed securities | $5,949,000 | 3,809 |
| Certificates of participation in pools of residential mortgages | $5,949,000 | 3,174 |
| Issued or guaranteed by U.S. | $5,949,000 | 3,163 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,530,000 | 1,279 |
| Available-for-sale securities (fair market value) | $38,608,000 | 2,602 |
| Total debt securities | $51,138,000 | 2,322 |
| Structured notes | ||
| Amortized cost | $7,263,000 | 517 |
| Fair value | $7,290,000 | 516 |
| 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 | $46,551,000 | 2,629 |
| U.S. Government securities | $35,120,000 | 2,566 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $35,120,000 | 2,482 |
| Securities issued by states & political subdivisions | $4,634,000 | 3,229 |
| Other domestic debt securities | $6,797,000 | 1,075 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,797,000 | 849 |
| 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 | $10,200,000 | 3,136 |
| Mortgage-backed securities | $4,494,000 | 4,204 |
| Certificates of participation in pools of residential mortgages | $4,494,000 | 3,578 |
| Issued or guaranteed by U.S. | $4,494,000 | 3,567 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,012,000 | 1,383 |
| Available-for-sale securities (fair market value) | $35,539,000 | 2,816 |
| Total debt securities | $46,551,000 | 2,569 |
| Structured notes | ||
| Amortized cost | $5,468,000 | 580 |
| Fair value | $5,422,000 | 579 |
| 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 | $47,223,000 | 2,564 |
| U.S. Government securities | $34,235,000 | 2,565 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $34,235,000 | 2,481 |
| Securities issued by states & political subdivisions | $4,837,000 | 3,132 |
| Other domestic debt securities | $8,151,000 | 1,014 |
| 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 | $8,151,000 | 799 |
| 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 | $9,719,000 | 3,138 |
| Mortgage-backed securities | $3,978,000 | 4,370 |
| Certificates of participation in pools of residential mortgages | $3,978,000 | 3,748 |
| Issued or guaranteed by U.S. | $3,978,000 | 3,736 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,718,000 | 1,330 |
| Available-for-sale securities (fair market value) | $35,505,000 | 2,779 |
| Total debt securities | $47,223,000 | 2,497 |
| Structured notes | ||
| Amortized cost | $4,473,000 | 575 |
| Fair value | $4,424,000 | 573 |
| 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 | $51,471,000 | 2,334 |
| U.S. Government securities | $37,545,000 | 2,285 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $37,545,000 | 2,206 |
| Securities issued by states & political subdivisions | $4,694,000 | 3,146 |
| Other domestic debt securities | $9,232,000 | 955 |
| 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 | $9,232,000 | 729 |
| 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 | $10,299,000 | 2,980 |
| Mortgage-backed securities | $4,583,000 | 4,251 |
| Certificates of participation in pools of residential mortgages | $4,583,000 | 3,565 |
| Issued or guaranteed by U.S. | $4,583,000 | 3,554 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,475,000 | 1,496 |
| Available-for-sale securities (fair market value) | $41,996,000 | 2,380 |
| Total debt securities | $51,471,000 | 2,268 |
| Structured notes | ||
| Amortized cost | $4,914,000 | 420 |
| Fair value | $4,935,000 | 422 |
| 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 | $51,125,000 | 2,331 |
| U.S. Government securities | $37,607,000 | 2,273 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $37,607,000 | 2,189 |
| Securities issued by states & political subdivisions | $4,692,000 | 3,066 |
| Other domestic debt securities | $8,826,000 | 1,002 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,826,000 | 776 |
| 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 | $10,110,000 | 3,062 |
| Mortgage-backed securities | $4,840,000 | 4,214 |
| Certificates of participation in pools of residential mortgages | $4,840,000 | 3,465 |
| Issued or guaranteed by U.S. | $4,840,000 | 3,452 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,840,000 | 1,686 |
| Available-for-sale securities (fair market value) | $43,285,000 | 2,280 |
| Total debt securities | $51,125,000 | 2,249 |
| Structured notes | ||
| Amortized cost | $3,728,000 | 391 |
| Fair value | $3,730,000 | 390 |
| 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 | $49,140,000 | 2,377 |
| U.S. Government securities | $35,986,000 | 2,338 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $35,986,000 | 2,246 |
| Securities issued by states & political subdivisions | $4,565,000 | 3,080 |
| Other domestic debt securities | $8,589,000 | 1,013 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,589,000 | 795 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,900,000 | 3,085 |
| Mortgage-backed securities | $5,695,000 | 3,936 |
| Certificates of participation in pools of residential mortgages | $5,695,000 | 3,166 |
| Issued or guaranteed by U.S. | $5,695,000 | 3,154 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,083,000 | 1,855 |
| Available-for-sale securities (fair market value) | $42,057,000 | 2,279 |
| Total debt securities | $49,140,000 | 2,311 |
| Structured notes | ||
| Amortized cost | $1,759,000 | 577 |
| Fair value | $1,757,000 | 584 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $32,728,000 | 3,135 |
| U.S. Government securities | $18,038,000 | 3,835 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $18,038,000 | 3,648 |
| Securities issued by states & political subdivisions | $4,253,000 | 3,155 |
| Other domestic debt securities | $10,437,000 | 916 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,437,000 | 696 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,940,000 | 3,218 |
| Mortgage-backed securities | $4,421,000 | 4,162 |
| Certificates of participation in pools of residential mortgages | $4,421,000 | 3,328 |
| Issued or guaranteed by U.S. | $4,421,000 | 3,313 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,830,000 | 1,682 |
| Available-for-sale securities (fair market value) | $23,898,000 | 3,382 |
| Total debt securities | $32,728,000 | 3,081 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $27,646,000 | 3,651 |
| U.S. Government securities | $20,529,000 | 3,591 |
| U.S. Treasury securities | $499,000 | 3,515 |
| U.S. Government agency obligations | $20,030,000 | 3,389 |
| Securities issued by states & political subdivisions | $4,039,000 | 3,185 |
| Other domestic debt securities | $3,075,000 | 1,540 |
| 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 | $3,075,000 | 1,299 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,000 | 8,071 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,779,000 | 3,977 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,917,000 | 1,294 |
| Available-for-sale securities (fair market value) | $10,729,000 | 5,527 |
| Total debt securities | $27,643,000 | 3,547 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $30,455,000 | 3,546 |
| U.S. Government securities | $22,050,000 | 3,589 |
| U.S. Treasury securities | $848,000 | 3,984 |
| U.S. Government agency obligations | $21,202,000 | 3,304 |
| Securities issued by states & political subdivisions | $4,244,000 | 3,246 |
| Other domestic debt securities | $4,161,000 | 1,313 |
| 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 | $4,161,000 | 1,063 |
| 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 | $4,844,000 | 4,699 |
| Mortgage-backed securities | $476,000 | 6,504 |
| Certificates of participation in pools of residential mortgages | $476,000 | 5,794 |
| Issued or guaranteed by U.S. | $476,000 | 5,781 |
| 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) | $19,825,000 | 1,272 |
| Available-for-sale securities (fair market value) | $10,630,000 | 5,697 |
| Total debt securities | $30,455,000 | 3,433 |
| 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 | $29,839,000 | 3,657 |
| U.S. Government securities | $21,007,000 | 3,763 |
| U.S. Treasury securities | $2,156,000 | 3,695 |
| U.S. Government agency obligations | $18,851,000 | 3,483 |
| Securities issued by states & political subdivisions | $3,752,000 | 3,531 |
| Other domestic debt securities | $5,080,000 | 1,099 |
| 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 | $5,080,000 | 867 |
| 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 | $4,986,000 | 4,300 |
| Mortgage-backed securities | $724,000 | 6,401 |
| Certificates of participation in pools of residential mortgages | $724,000 | 5,626 |
| Issued or guaranteed by U.S. | $724,000 | 5,608 |
| 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) | $23,747,000 | 1,195 |
| Available-for-sale securities (fair market value) | $6,092,000 | 6,970 |
| Total debt securities | $29,839,000 | 3,547 |
| 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 | $21,688,000 | 4,627 |
| U.S. Government securities | $15,596,000 | 4,917 |
| U.S. Treasury securities | $4,807,000 | 3,300 |
| U.S. Government agency obligations | $10,789,000 | 4,991 |
| Securities issued by states & political subdivisions | $3,301,000 | 3,622 |
| Other domestic debt securities | $2,791,000 | 1,150 |
| 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 | $2,791,000 | 902 |
| 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 | $6,980,000 | 3,727 |
| Mortgage-backed securities | $1,672,000 | 5,673 |
| Certificates of participation in pools of residential mortgages | $1,672,000 | 4,652 |
| Issued or guaranteed by U.S. | $1,672,000 | 4,636 |
| 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) | $18,141,000 | 1,786 |
| Available-for-sale securities (fair market value) | $3,547,000 | 8,084 |
| Total debt securities | $21,688,000 | 4,526 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,328 |
| Fair value | $299,000 | 2,353 |
| 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 | $21,662,000 | 5,030 |
| U.S. Government securities | $14,418,000 | 5,638 |
| U.S. Treasury securities | $5,047,000 | 3,724 |
| U.S. Government agency obligations | $9,371,000 | 5,721 |
| Securities issued by states & political subdivisions | $3,091,000 | 3,869 |
| Other domestic debt securities | $4,153,000 | 1,001 |
| 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 | $4,153,000 | 707 |
| 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 | $7,285,000 | 3,688 |
| Mortgage-backed securities | $2,247,000 | 5,706 |
| Certificates of participation in pools of residential mortgages | $2,247,000 | 4,562 |
| Issued or guaranteed by U.S. | $2,247,000 | 4,540 |
| 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) | $18,157,000 | 2,041 |
| Available-for-sale securities (fair market value) | $3,505,000 | 8,382 |
| Total debt securities | $21,662,000 | 4,923 |
| Structured notes | ||
| Amortized cost | $300,000 | 3,044 |
| Fair value | $297,000 | 3,100 |
| 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 | $18,174,000 | 5,937 |
| U.S. Government securities | $12,039,000 | 6,580 |
| U.S. Treasury securities | $4,322,000 | 5,010 |
| U.S. Government agency obligations | $7,717,000 | 6,379 |
| Securities issued by states & political subdivisions | $3,195,000 | 3,827 |
| Other domestic debt securities | $2,940,000 | 1,466 |
| 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 | $2,940,000 | 1,108 |
| 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 | $6,568,000 | 3,970 |
| Mortgage-backed securities | $2,396,000 | 5,935 |
| Certificates of participation in pools of residential mortgages | $2,396,000 | 4,594 |
| Issued or guaranteed by U.S. | $2,396,000 | 4,568 |
| 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) | $16,862,000 | 2,316 |
| Available-for-sale securities (fair market value) | $1,312,000 | 9,779 |
| Total debt securities | $18,174,000 | 5,810 |
| Structured notes | ||
| Amortized cost | $1,548,000 | 1,997 |
| Fair value | $1,525,000 | 2,001 |
| 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 | $25,969,000 | 4,825 |
| U.S. Government securities | $19,415,000 | 5,047 |
| U.S. Treasury securities | $8,653,000 | 3,829 |
| U.S. Government agency obligations | $10,762,000 | 5,099 |
| Securities issued by states & political subdivisions | $3,209,000 | 4,009 |
| Other domestic debt securities | $3,345,000 | 1,508 |
| 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 | $3,345,000 | 1,171 |
| 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 | $9,094,000 | 3,163 |
| Mortgage-backed securities | $3,378,000 | 5,588 |
| Certificates of participation in pools of residential mortgages | $3,378,000 | 4,128 |
| Issued or guaranteed by U.S. | $3,378,000 | 4,102 |
| 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) | $23,895,000 | 2,980 |
| Available-for-sale securities (fair market value) | $2,074,000 | 8,789 |
| Total debt securities | $25,969,000 | 4,740 |
| 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 | $27,115,000 | 4,878 |
| U.S. Government securities | $20,948,000 | 4,936 |
| U.S. Treasury securities | $9,735,000 | 3,592 |
| U.S. Government agency obligations | $11,213,000 | 5,150 |
| Securities issued by states & political subdivisions | $3,170,000 | 4,124 |
| Other domestic debt securities | $2,997,000 | 1,899 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,997,000 | 1,431 |
| 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 | $7,000,000 | 3,660 |
| Mortgage-backed securities | $4,285,000 | 5,673 |
| Certificates of participation in pools of residential mortgages | $4,285,000 | 4,121 |
| Issued or guaranteed by U.S. | $4,285,000 | 4,083 |
| 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 | $27,115,000 | 4,764 |
| 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 | $24,314,000 | 5,276 |
| U.S. Government securities | $15,551,000 | 6,086 |
| U.S. Treasury securities | $10,965,000 | 3,278 |
| U.S. Government agency obligations | $4,586,000 | 8,268 |
| Securities issued by states & political subdivisions | $3,395,000 | 3,730 |
| Other domestic debt securities | $5,368,000 | 1,606 |
| 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 | $5,368,000 | 1,133 |
| 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 | $6,550,000 | 3,728 |
| 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 | $24,314,000 | 5,175 |
| 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 |