Home > The First National Bank of Absecon > Securities
The First National Bank of Absecon, Securities
| 2023-12-31 | Rank | |
| Total securities | $46,659,000 | 2,687 |
| U.S. Government securities | $21,148,000 | 2,888 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $21,148,000 | 2,532 |
| Securities issued by states & political subdivisions | $14,018,000 | 2,147 |
| Other domestic debt securities | $11,493,000 | 950 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,294,000 | 317 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $6,199,000 | 865 |
| 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 | $1,871,000 | 3,660 |
| Mortgage-backed securities | $13,859,000 | 2,327 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,702,000 | 2,000 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $970,000 | 2,175 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,187,000 | 964 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $46,659,000 | 2,460 |
| Total debt securities | $46,659,000 | 2,671 |
| 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 | $48,648,000 | 2,619 |
| U.S. Government securities | $23,663,000 | 2,753 |
| U.S. Treasury securities | $1,458,000 | 2,479 |
| U.S. Government agency obligations | $22,205,000 | 2,463 |
| Securities issued by states & political subdivisions | $12,836,000 | 2,217 |
| Other domestic debt securities | $12,149,000 | 913 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,064,000 | 296 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $6,085,000 | 869 |
| 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 | $2,809,000 | 3,558 |
| Mortgage-backed securities | $13,713,000 | 2,307 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,618,000 | 1,985 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $945,000 | 2,157 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,150,000 | 952 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $48,648,000 | 2,388 |
| Total debt securities | $48,648,000 | 2,604 |
| 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 | $51,313,000 | 2,609 |
| U.S. Government securities | $25,151,000 | 2,732 |
| U.S. Treasury securities | $1,448,000 | 2,503 |
| U.S. Government agency obligations | $23,703,000 | 2,436 |
| Securities issued by states & political subdivisions | $13,744,000 | 2,208 |
| Other domestic debt securities | $12,418,000 | 911 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,299,000 | 291 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $6,119,000 | 878 |
| 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 | $2,372,000 | 3,584 |
| Mortgage-backed securities | $14,845,000 | 2,282 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,649,000 | 1,948 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,006,000 | 2,135 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,190,000 | 941 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $51,313,000 | 2,377 |
| Total debt securities | $51,313,000 | 2,593 |
| 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 | $53,967,000 | 2,623 |
| U.S. Government securities | $26,104,000 | 2,765 |
| U.S. Treasury securities | $1,452,000 | 2,578 |
| U.S. Government agency obligations | $24,652,000 | 2,409 |
| Securities issued by states & political subdivisions | $14,015,000 | 2,246 |
| Other domestic debt securities | $13,848,000 | 900 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,524,000 | 292 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $7,324,000 | 831 |
| 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 | $3,836,000 | 3,388 |
| Mortgage-backed securities | $15,352,000 | 2,315 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,103,000 | 1,965 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,047,000 | 2,157 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,202,000 | 968 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $53,967,000 | 2,383 |
| Total debt securities | $53,966,000 | 2,601 |
| 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 | $56,509,000 | 2,595 |
| U.S. Government securities | $27,233,000 | 2,746 |
| U.S. Treasury securities | $1,937,000 | 2,485 |
| U.S. Government agency obligations | $25,296,000 | 2,383 |
| Securities issued by states & political subdivisions | $13,610,000 | 2,315 |
| Other domestic debt securities | $15,666,000 | 862 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,362,000 | 278 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $8,304,000 | 772 |
| 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 | $2,837,000 | 3,459 |
| Mortgage-backed securities | $15,561,000 | 2,327 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,313,000 | 1,960 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,053,000 | 2,176 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,195,000 | 967 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $56,509,000 | 2,354 |
| Total debt securities | $56,509,000 | 2,573 |
| 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 | $57,052,000 | 2,585 |
| U.S. Government securities | $28,330,000 | 2,712 |
| U.S. Treasury securities | $1,931,000 | 2,519 |
| U.S. Government agency obligations | $26,399,000 | 2,349 |
| Securities issued by states & political subdivisions | $14,228,000 | 2,271 |
| Other domestic debt securities | $14,494,000 | 858 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,187,000 | 296 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $8,307,000 | 771 |
| 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 | $0 | 3,998 |
| Mortgage-backed securities | $16,184,000 | 2,312 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,464,000 | 1,975 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,083,000 | 2,183 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,637,000 | 937 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $57,052,000 | 2,351 |
| Total debt securities | $57,052,000 | 2,567 |
| 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 | $59,521,000 | 2,566 |
| U.S. Government securities | $30,319,000 | 2,654 |
| U.S. Treasury securities | $1,961,000 | 2,479 |
| U.S. Government agency obligations | $28,358,000 | 2,314 |
| Securities issued by states & political subdivisions | $15,229,000 | 2,265 |
| Other domestic debt securities | $13,973,000 | 837 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,459,000 | 297 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $7,514,000 | 828 |
| 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 | $0 | 4,021 |
| Mortgage-backed securities | $17,588,000 | 2,295 |
| Certificates of participation in pools of residential mortgages | $13,575,000 | 1,990 |
| Issued or guaranteed by U.S. | $13,575,000 | 1,945 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $1,168,000 | 2,251 |
| CMOs issued by government agencies or sponsored agencies | $1,168,000 | 2,176 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $2,845,000 | 1,396 |
| Commercial mortgage pass-through securities | $2,845,000 | 896 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $59,521,000 | 2,367 |
| Total debt securities | $59,521,000 | 2,554 |
| 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 | $60,100,000 | 2,522 |
| U.S. Government securities | $30,880,000 | 2,582 |
| U.S. Treasury securities | $1,984,000 | 2,234 |
| U.S. Government agency obligations | $28,896,000 | 2,302 |
| Securities issued by states & political subdivisions | $15,606,000 | 2,264 |
| Other domestic debt securities | $13,614,000 | 836 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,905,000 | 300 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $6,709,000 | 871 |
| 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 | $0 | 4,045 |
| Mortgage-backed securities | $19,132,000 | 2,235 |
| Certificates of participation in pools of residential mortgages | $14,869,000 | 1,934 |
| Issued or guaranteed by U.S. | $14,869,000 | 1,893 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $1,255,000 | 2,218 |
| CMOs issued by government agencies or sponsored agencies | $1,255,000 | 2,150 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $3,008,000 | 1,359 |
| Commercial mortgage pass-through securities | $3,008,000 | 869 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $60,100,000 | 2,339 |
| Total debt securities | $60,100,000 | 2,509 |
| 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 | $62,476,000 | 2,393 |
| U.S. Government securities | $31,408,000 | 2,421 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $31,408,000 | 2,195 |
| Securities issued by states & political subdivisions | $18,200,000 | 2,151 |
| Other domestic debt securities | $12,868,000 | 828 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,290,000 | 305 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $5,578,000 | 915 |
| 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 | $1,003,000 | 3,808 |
| Mortgage-backed securities | $21,400,000 | 2,146 |
| Certificates of participation in pools of residential mortgages | $16,660,000 | 1,858 |
| Issued or guaranteed by U.S. | $16,660,000 | 1,812 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $1,362,000 | 2,187 |
| CMOs issued by government agencies or sponsored agencies | $1,362,000 | 2,129 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $3,378,000 | 1,303 |
| Commercial mortgage pass-through securities | $2,448,000 | 940 |
| Other commercial mortgage-backed securities | $930,000 | 1,214 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $62,476,000 | 2,245 |
| Total debt securities | $62,476,000 | 2,380 |
| 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 | $50,707,000 | 2,597 |
| U.S. Government securities | $25,937,000 | 2,569 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $25,937,000 | 2,376 |
| Securities issued by states & political subdivisions | $17,265,000 | 2,166 |
| Other domestic debt securities | $7,505,000 | 1,037 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,438,000 | 390 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $4,067,000 | 985 |
| 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 | $1,009,000 | 3,842 |
| Mortgage-backed securities | $21,520,000 | 2,133 |
| Certificates of participation in pools of residential mortgages | $16,644,000 | 1,834 |
| Issued or guaranteed by U.S. | $16,644,000 | 1,789 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $1,380,000 | 2,212 |
| CMOs issued by government agencies or sponsored agencies | $1,380,000 | 2,161 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $3,496,000 | 1,289 |
| Commercial mortgage pass-through securities | $2,501,000 | 943 |
| Other commercial mortgage-backed securities | $995,000 | 1,201 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $50,707,000 | 2,444 |
| Total debt securities | $50,707,000 | 2,579 |
| 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 | $49,422,000 | 2,582 |
| U.S. Government securities | $25,966,000 | 2,513 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $25,966,000 | 2,335 |
| Securities issued by states & political subdivisions | $15,864,000 | 2,230 |
| Other domestic debt securities | $7,592,000 | 1,004 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,512,000 | 393 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $4,080,000 | 938 |
| 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 | $1,013,000 | 3,860 |
| Mortgage-backed securities | $21,336,000 | 2,098 |
| Certificates of participation in pools of residential mortgages | $15,306,000 | 1,883 |
| Issued or guaranteed by U.S. | $15,306,000 | 1,836 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $1,426,000 | 2,176 |
| CMOs issued by government agencies or sponsored agencies | $1,426,000 | 2,127 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $4,604,000 | 1,163 |
| Commercial mortgage pass-through securities | $3,609,000 | 798 |
| Other commercial mortgage-backed securities | $995,000 | 1,190 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $49,422,000 | 2,426 |
| Total debt securities | $49,422,000 | 2,565 |
| 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 | $46,504,000 | 2,551 |
| U.S. Government securities | $24,095,000 | 2,451 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $24,095,000 | 2,292 |
| Securities issued by states & political subdivisions | $15,781,000 | 2,179 |
| Other domestic debt securities | $6,628,000 | 1,016 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,572,000 | 388 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $3,056,000 | 983 |
| 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 | $1,019,000 | 3,871 |
| Mortgage-backed securities | $19,306,000 | 2,114 |
| Certificates of participation in pools of residential mortgages | $13,252,000 | 1,939 |
| Issued or guaranteed by U.S. | $13,252,000 | 1,883 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $1,459,000 | 2,131 |
| CMOs issued by government agencies or sponsored agencies | $1,459,000 | 2,084 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $4,595,000 | 1,135 |
| Commercial mortgage pass-through securities | $3,600,000 | 782 |
| Other commercial mortgage-backed securities | $995,000 | 1,164 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $46,504,000 | 2,394 |
| Total debt securities | $46,504,000 | 2,532 |
| 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 | $43,081,000 | 2,535 |
| U.S. Government securities | $22,958,000 | 2,383 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $22,958,000 | 2,257 |
| Securities issued by states & political subdivisions | $15,057,000 | 2,197 |
| Other domestic debt securities | $5,066,000 | 1,082 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,001,000 | 413 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $3,065,000 | 934 |
| 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 | $1,023,000 | 3,885 |
| Mortgage-backed securities | $17,910,000 | 2,119 |
| Certificates of participation in pools of residential mortgages | $12,768,000 | 1,880 |
| Issued or guaranteed by U.S. | $12,768,000 | 1,831 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $498,000 | 2,511 |
| CMOs issued by government agencies or sponsored agencies | $498,000 | 2,457 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $4,644,000 | 1,089 |
| Commercial mortgage pass-through securities | $3,644,000 | 747 |
| Other commercial mortgage-backed securities | $1,000,000 | 1,126 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $43,081,000 | 2,369 |
| Total debt securities | $43,081,000 | 2,512 |
| 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 | $40,525,000 | 2,530 |
| U.S. Government securities | $25,690,000 | 2,185 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $25,690,000 | 2,070 |
| Securities issued by states & political subdivisions | $11,767,000 | 2,331 |
| Other domestic debt securities | $3,068,000 | 1,252 |
| 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 | $3,068,000 | 893 |
| 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 | $1,030,000 | 3,899 |
| Mortgage-backed securities | $20,504,000 | 1,973 |
| Certificates of participation in pools of residential mortgages | $14,356,000 | 1,735 |
| Issued or guaranteed by U.S. | $14,356,000 | 1,692 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $583,000 | 2,494 |
| CMOs issued by government agencies or sponsored agencies | $583,000 | 2,442 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $5,565,000 | 1,002 |
| Commercial mortgage pass-through securities | $4,565,000 | 661 |
| Other commercial mortgage-backed securities | $1,000,000 | 1,096 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $40,525,000 | 2,362 |
| Total debt securities | $40,525,000 | 2,510 |
| 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 | $42,139,000 | 2,421 |
| U.S. Government securities | $26,329,000 | 2,160 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $26,329,000 | 2,047 |
| Securities issued by states & political subdivisions | $11,755,000 | 2,265 |
| Other domestic debt securities | $4,055,000 | 1,067 |
| 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 | $4,055,000 | 756 |
| 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 | $1,032,000 | 3,939 |
| Mortgage-backed securities | $21,014,000 | 1,947 |
| Certificates of participation in pools of residential mortgages | $14,809,000 | 1,673 |
| Issued or guaranteed by U.S. | $14,809,000 | 1,626 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $612,000 | 2,495 |
| CMOs issued by government agencies or sponsored agencies | $612,000 | 2,456 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $5,593,000 | 966 |
| Commercial mortgage pass-through securities | $4,593,000 | 653 |
| Other commercial mortgage-backed securities | $1,000,000 | 1,066 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $42,139,000 | 2,251 |
| Total debt securities | $42,139,000 | 2,397 |
| 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 | $45,991,000 | 2,222 |
| U.S. Government securities | $29,497,000 | 2,032 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $29,497,000 | 1,930 |
| Securities issued by states & political subdivisions | $12,645,000 | 2,077 |
| Other domestic debt securities | $3,849,000 | 1,053 |
| 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 | $3,849,000 | 719 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,031,000 | 3,960 |
| Mortgage-backed securities | $23,102,000 | 1,857 |
| Certificates of participation in pools of residential mortgages | $15,890,000 | 1,596 |
| Issued or guaranteed by U.S. | $15,890,000 | 1,552 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $636,000 | 2,499 |
| CMOs issued by government agencies or sponsored agencies | $636,000 | 2,451 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $6,576,000 | 893 |
| Commercial mortgage pass-through securities | $5,576,000 | 574 |
| Other commercial mortgage-backed securities | $1,000,000 | 1,043 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $45,991,000 | 2,077 |
| Total debt securities | $45,992,000 | 2,201 |
| 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 | $54,046,000 | 1,984 |
| U.S. Government securities | $34,326,000 | 1,896 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $34,326,000 | 1,791 |
| Securities issued by states & political subdivisions | $15,689,000 | 1,803 |
| Other domestic debt securities | $4,031,000 | 991 |
| 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 | $4,031,000 | 665 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,011,000 | 4,023 |
| Mortgage-backed securities | $24,328,000 | 1,763 |
| Certificates of participation in pools of residential mortgages | $17,425,000 | 1,454 |
| Issued or guaranteed by U.S. | $17,425,000 | 1,415 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $649,000 | 2,504 |
| CMOs issued by government agencies or sponsored agencies | $649,000 | 2,460 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $6,254,000 | 884 |
| Commercial mortgage pass-through securities | $6,254,000 | 531 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $54,046,000 | 1,853 |
| Total debt securities | $54,046,000 | 1,969 |
| 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 | $57,583,000 | 1,891 |
| U.S. Government securities | $35,593,000 | 1,865 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $35,593,000 | 1,772 |
| Securities issued by states & political subdivisions | $17,962,000 | 1,647 |
| Other domestic debt securities | $4,028,000 | 982 |
| 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 | $4,028,000 | 672 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,015,000 | 4,096 |
| Mortgage-backed securities | $25,406,000 | 1,682 |
| Certificates of participation in pools of residential mortgages | $18,373,000 | 1,366 |
| Issued or guaranteed by U.S. | $18,373,000 | 1,328 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $704,000 | 2,498 |
| CMOs issued by government agencies or sponsored agencies | $704,000 | 2,454 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $6,329,000 | 868 |
| Commercial mortgage pass-through securities | $6,329,000 | 537 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $57,583,000 | 1,751 |
| Total debt securities | $57,583,000 | 1,873 |
| 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 | $62,265,000 | 1,801 |
| U.S. Government securities | $42,139,000 | 1,689 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $42,139,000 | 1,590 |
| Securities issued by states & political subdivisions | $16,117,000 | 1,808 |
| Other domestic debt securities | $4,009,000 | 971 |
| 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 | $4,009,000 | 676 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,013,000 | 4,144 |
| Mortgage-backed securities | $26,850,000 | 1,612 |
| Certificates of participation in pools of residential mortgages | $19,734,000 | 1,301 |
| Issued or guaranteed by U.S. | $19,734,000 | 1,285 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $740,000 | 2,477 |
| CMOs issued by government agencies or sponsored agencies | $740,000 | 2,430 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $6,376,000 | 846 |
| Commercial mortgage pass-through securities | $6,376,000 | 543 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $62,265,000 | 1,672 |
| Total debt securities | $62,266,000 | 1,785 |
| 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 | $63,224,000 | 1,813 |
| U.S. Government securities | $44,462,000 | 1,618 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $44,462,000 | 1,528 |
| Securities issued by states & political subdivisions | $15,777,000 | 1,896 |
| Other domestic debt securities | $2,985,000 | 1,116 |
| 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 | $2,985,000 | 793 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 4,191 |
| Mortgage-backed securities | $28,208,000 | 1,552 |
| Certificates of participation in pools of residential mortgages | $20,602,000 | 1,270 |
| Issued or guaranteed by U.S. | $20,602,000 | 1,255 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $783,000 | 2,468 |
| CMOs issued by government agencies or sponsored agencies | $783,000 | 2,423 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $6,823,000 | 777 |
| Commercial mortgage pass-through securities | $6,320,000 | 531 |
| Other commercial mortgage-backed securities | $503,000 | 987 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $63,224,000 | 1,675 |
| Total debt securities | $63,224,000 | 1,799 |
| 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 | $69,557,000 | 1,700 |
| U.S. Government securities | $46,287,000 | 1,575 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $46,287,000 | 1,495 |
| Securities issued by states & political subdivisions | $20,362,000 | 1,622 |
| Other domestic debt securities | $2,908,000 | 1,103 |
| 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 | $2,908,000 | 803 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $987,000 | 4,264 |
| Mortgage-backed securities | $30,187,000 | 1,496 |
| Certificates of participation in pools of residential mortgages | $22,544,000 | 1,205 |
| Issued or guaranteed by U.S. | $22,544,000 | 1,196 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $801,000 | 2,474 |
| CMOs issued by government agencies or sponsored agencies | $801,000 | 2,423 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $6,842,000 | 757 |
| Commercial mortgage pass-through securities | $5,746,000 | 541 |
| Other commercial mortgage-backed securities | $1,096,000 | 815 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $69,557,000 | 1,566 |
| Total debt securities | $69,557,000 | 1,683 |
| 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 | $70,412,000 | 1,682 |
| U.S. Government securities | $47,031,000 | 1,558 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $47,031,000 | 1,482 |
| Securities issued by states & political subdivisions | $20,474,000 | 1,625 |
| Other domestic debt securities | $2,907,000 | 1,064 |
| 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 | $2,907,000 | 804 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $978,000 | 4,332 |
| Mortgage-backed securities | $31,013,000 | 1,473 |
| Certificates of participation in pools of residential mortgages | $23,279,000 | 1,192 |
| Issued or guaranteed by U.S. | $23,279,000 | 1,186 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $839,000 | 2,461 |
| CMOs issued by government agencies or sponsored agencies | $839,000 | 2,408 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $6,895,000 | 749 |
| Commercial mortgage pass-through securities | $5,727,000 | 532 |
| Other commercial mortgage-backed securities | $1,168,000 | 797 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $70,412,000 | 1,548 |
| Total debt securities | $70,412,000 | 1,667 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $69,294,000 | 1,749 |
| U.S. Government securities | $45,727,000 | 1,589 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $45,727,000 | 1,507 |
| Securities issued by states & political subdivisions | $20,667,000 | 1,673 |
| Other domestic debt securities | $2,900,000 | 1,202 |
| 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 | $2,900,000 | 804 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $983,000 | 4,371 |
| Mortgage-backed securities | $30,400,000 | 1,510 |
| Certificates of participation in pools of residential mortgages | $24,520,000 | 1,187 |
| Issued or guaranteed by U.S. | $24,520,000 | 1,151 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $897,000 | 2,456 |
| CMOs issued by government agencies or sponsored agencies | $897,000 | 2,398 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $4,983,000 | 846 |
| Commercial mortgage pass-through securities | $3,799,000 | 630 |
| Other commercial mortgage-backed securities | $1,184,000 | 785 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $69,294,000 | 1,606 |
| Total debt securities | $69,294,000 | 1,734 |
| 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 | $67,280,000 | 1,804 |
| U.S. Government securities | $46,231,000 | 1,629 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $46,231,000 | 1,554 |
| Securities issued by states & political subdivisions | $21,049,000 | 1,691 |
| 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 | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $987,000 | 4,432 |
| Mortgage-backed securities | $31,648,000 | 1,458 |
| Certificates of participation in pools of residential mortgages | $25,661,000 | 1,175 |
| Issued or guaranteed by U.S. | $25,661,000 | 1,172 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $948,000 | 2,432 |
| CMOs issued by government agencies or sponsored agencies | $948,000 | 2,368 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $5,039,000 | 726 |
| Commercial mortgage pass-through securities | $3,849,000 | 499 |
| Other commercial mortgage-backed securities | $1,190,000 | 768 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $67,280,000 | 1,656 |
| Total debt securities | $67,280,000 | 1,788 |
| 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 | $68,874,000 | 1,804 |
| U.S. Government securities | $45,049,000 | 1,676 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $45,049,000 | 1,598 |
| Securities issued by states & political subdivisions | $23,825,000 | 1,585 |
| 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 | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 4,479 |
| Mortgage-backed securities | $31,723,000 | 1,464 |
| Certificates of participation in pools of residential mortgages | $25,581,000 | 1,199 |
| Issued or guaranteed by U.S. | $25,581,000 | 1,198 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,025,000 | 2,385 |
| CMOs issued by government agencies or sponsored agencies | $1,025,000 | 2,320 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $5,117,000 | 712 |
| Commercial mortgage pass-through securities | $3,922,000 | 496 |
| Other commercial mortgage-backed securities | $1,195,000 | 751 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $68,874,000 | 1,673 |
| Total debt securities | $68,874,000 | 1,789 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $70,573,000 | 1,797 |
| U.S. Government securities | $46,418,000 | 1,640 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $46,418,000 | 1,569 |
| Securities issued by states & political subdivisions | $24,155,000 | 1,602 |
| 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 | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,622,000 | 4,369 |
| Mortgage-backed securities | $28,322,000 | 1,576 |
| Certificates of participation in pools of residential mortgages | $19,182,000 | 1,498 |
| Issued or guaranteed by U.S. | $19,182,000 | 1,494 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,109,000 | 2,373 |
| CMOs issued by government agencies or sponsored agencies | $1,109,000 | 2,313 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $8,031,000 | 573 |
| Commercial mortgage pass-through securities | $5,892,000 | 403 |
| Other commercial mortgage-backed securities | $2,139,000 | 603 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $70,573,000 | 1,658 |
| Total debt securities | $70,573,000 | 1,783 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $71,938,000 | 1,804 |
| U.S. Government securities | $47,580,000 | 1,653 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $47,580,000 | 1,573 |
| Securities issued by states & political subdivisions | $24,358,000 | 1,600 |
| 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 | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,622,000 | 4,405 |
| Mortgage-backed securities | $29,410,000 | 1,559 |
| Certificates of participation in pools of residential mortgages | $20,039,000 | 1,488 |
| Issued or guaranteed by U.S. | $20,039,000 | 1,486 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,202,000 | 2,369 |
| CMOs issued by government agencies or sponsored agencies | $1,202,000 | 2,303 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $8,169,000 | 557 |
| Commercial mortgage pass-through securities | $5,960,000 | 386 |
| Other commercial mortgage-backed securities | $2,209,000 | 582 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $71,938,000 | 1,658 |
| Total debt securities | $71,938,000 | 1,788 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $72,927,000 | 1,790 |
| U.S. Government securities | $48,266,000 | 1,659 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $48,266,000 | 1,578 |
| Securities issued by states & political subdivisions | $24,661,000 | 1,603 |
| 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 | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,609,000 | 4,461 |
| Mortgage-backed securities | $30,119,000 | 1,568 |
| Certificates of participation in pools of residential mortgages | $20,665,000 | 1,492 |
| Issued or guaranteed by U.S. | $20,665,000 | 1,492 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,292,000 | 2,371 |
| CMOs issued by government agencies or sponsored agencies | $1,292,000 | 2,304 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $8,162,000 | 553 |
| Commercial mortgage pass-through securities | $5,953,000 | 377 |
| Other commercial mortgage-backed securities | $2,209,000 | 575 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $72,927,000 | 1,641 |
| Total debt securities | $72,927,000 | 1,773 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $71,670,000 | 1,814 |
| U.S. Government securities | $47,053,000 | 1,670 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $47,053,000 | 1,586 |
| Securities issued by states & political subdivisions | $24,617,000 | 1,588 |
| 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 | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,595,000 | 4,513 |
| Mortgage-backed securities | $30,030,000 | 1,568 |
| Certificates of participation in pools of residential mortgages | $21,593,000 | 1,456 |
| Issued or guaranteed by U.S. | $21,593,000 | 1,456 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,432,000 | 2,337 |
| CMOs issued by government agencies or sponsored agencies | $1,432,000 | 2,264 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $7,005,000 | 569 |
| Commercial mortgage pass-through securities | $4,796,000 | 416 |
| Other commercial mortgage-backed securities | $2,209,000 | 555 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $71,670,000 | 1,661 |
| Total debt securities | $71,670,000 | 1,794 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $74,144,000 | 1,770 |
| U.S. Government securities | $48,765,000 | 1,614 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $48,765,000 | 1,545 |
| Securities issued by states & political subdivisions | $25,379,000 | 1,552 |
| 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 | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,666,000 | 4,551 |
| Mortgage-backed securities | $30,922,000 | 1,563 |
| Certificates of participation in pools of residential mortgages | $21,987,000 | 1,460 |
| Issued or guaranteed by U.S. | $21,987,000 | 1,458 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,693,000 | 2,276 |
| CMOs issued by government agencies or sponsored agencies | $1,693,000 | 2,206 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $7,242,000 | 526 |
| Commercial mortgage pass-through securities | $5,008,000 | 368 |
| Other commercial mortgage-backed securities | $2,234,000 | 543 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $74,144,000 | 1,610 |
| Total debt securities | $74,144,000 | 1,747 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $76,779,000 | 1,723 |
| U.S. Government securities | $51,615,000 | 1,573 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $51,615,000 | 1,504 |
| Securities issued by states & political subdivisions | $25,164,000 | 1,577 |
| 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 | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,667,000 | 4,640 |
| Mortgage-backed securities | $28,765,000 | 1,660 |
| Certificates of participation in pools of residential mortgages | $19,613,000 | 1,585 |
| Issued or guaranteed by U.S. | $19,613,000 | 1,580 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,877,000 | 2,236 |
| CMOs issued by government agencies or sponsored agencies | $1,877,000 | 2,166 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $7,275,000 | 505 |
| Commercial mortgage pass-through securities | $5,023,000 | 344 |
| Other commercial mortgage-backed securities | $2,252,000 | 528 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $76,779,000 | 1,550 |
| Total debt securities | $76,779,000 | 1,702 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $79,608,000 | 1,705 |
| U.S. Government securities | $54,275,000 | 1,564 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $54,275,000 | 1,493 |
| Securities issued by states & political subdivisions | $25,333,000 | 1,553 |
| 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 | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,640,000 | 4,689 |
| Mortgage-backed securities | $22,471,000 | 1,942 |
| Certificates of participation in pools of residential mortgages | $13,211,000 | 2,019 |
| Issued or guaranteed by U.S. | $13,211,000 | 2,017 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,045,000 | 2,197 |
| CMOs issued by government agencies or sponsored agencies | $2,045,000 | 2,134 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $7,215,000 | 496 |
| Commercial mortgage pass-through securities | $4,979,000 | 331 |
| Other commercial mortgage-backed securities | $2,236,000 | 512 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $79,608,000 | 1,532 |
| Total debt securities | $79,608,000 | 1,682 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $80,728,000 | 1,700 |
| U.S. Government securities | $55,483,000 | 1,553 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $55,483,000 | 1,479 |
| Securities issued by states & political subdivisions | $25,245,000 | 1,559 |
| 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 | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,604,000 | 4,734 |
| Mortgage-backed securities | $23,112,000 | 1,916 |
| Certificates of participation in pools of residential mortgages | $13,760,000 | 1,979 |
| Issued or guaranteed by U.S. | $13,760,000 | 1,977 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,194,000 | 2,180 |
| CMOs issued by government agencies or sponsored agencies | $2,194,000 | 2,118 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $7,158,000 | 467 |
| Commercial mortgage pass-through securities | $4,947,000 | 315 |
| Other commercial mortgage-backed securities | $2,211,000 | 480 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $80,728,000 | 1,531 |
| Total debt securities | $80,728,000 | 1,677 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $82,234,000 | 1,671 |
| U.S. Government securities | $56,822,000 | 1,539 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $56,822,000 | 1,473 |
| Securities issued by states & political subdivisions | $25,412,000 | 1,543 |
| 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 | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,607,000 | 4,807 |
| Mortgage-backed securities | $24,323,000 | 1,860 |
| Certificates of participation in pools of residential mortgages | $14,533,000 | 1,923 |
| Issued or guaranteed by U.S. | $14,533,000 | 1,922 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $2,442,000 | 2,127 |
| CMOs issued by government agencies or sponsored agencies | $2,442,000 | 2,065 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $7,348,000 | 439 |
| Commercial mortgage pass-through securities | $5,126,000 | 304 |
| Other commercial mortgage-backed securities | $2,222,000 | 459 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $82,234,000 | 1,493 |
| Total debt securities | $82,234,000 | 1,647 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $83,731,000 | 1,684 |
| U.S. Government securities | $58,373,000 | 1,540 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $58,373,000 | 1,469 |
| Securities issued by states & political subdivisions | $25,358,000 | 1,519 |
| 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 | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,583,000 | 4,848 |
| Mortgage-backed securities | $25,364,000 | 1,865 |
| Certificates of participation in pools of residential mortgages | $15,327,000 | 1,922 |
| Issued or guaranteed by U.S. | $15,327,000 | 1,922 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,697,000 | 2,132 |
| CMOs issued by government agencies or sponsored agencies | $2,697,000 | 2,067 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $7,340,000 | 409 |
| Commercial mortgage pass-through securities | $5,122,000 | 283 |
| Other commercial mortgage-backed securities | $2,218,000 | 444 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $83,731,000 | 1,502 |
| Total debt securities | $83,731,000 | 1,663 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $86,341,000 | 1,646 |
| U.S. Government securities | $60,386,000 | 1,516 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $60,386,000 | 1,455 |
| Securities issued by states & political subdivisions | $25,955,000 | 1,463 |
| 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 | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,608,000 | 4,911 |
| Mortgage-backed securities | $25,792,000 | 1,882 |
| Certificates of participation in pools of residential mortgages | $16,212,000 | 1,892 |
| Issued or guaranteed by U.S. | $16,212,000 | 1,892 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $3,164,000 | 2,064 |
| CMOs issued by government agencies or sponsored agencies | $3,164,000 | 1,997 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $6,416,000 | 424 |
| Commercial mortgage pass-through securities | $5,210,000 | 269 |
| Other commercial mortgage-backed securities | $1,206,000 | 504 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $86,341,000 | 1,468 |
| Total debt securities | $86,341,000 | 1,625 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,342 |
| Fair value | $997,000 | 1,456 |
| 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 | $87,306,000 | 1,644 |
| U.S. Government securities | $61,565,000 | 1,515 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $61,565,000 | 1,451 |
| Securities issued by states & political subdivisions | $25,741,000 | 1,467 |
| 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 | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,574,000 | 4,982 |
| Mortgage-backed securities | $26,848,000 | 1,854 |
| Certificates of participation in pools of residential mortgages | $16,792,000 | 1,892 |
| Issued or guaranteed by U.S. | $16,792,000 | 1,890 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,667,000 | 2,022 |
| CMOs issued by government agencies or sponsored agencies | $3,667,000 | 1,950 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $6,389,000 | 417 |
| Commercial mortgage pass-through securities | $5,190,000 | 266 |
| Other commercial mortgage-backed securities | $1,199,000 | 483 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $87,306,000 | 1,457 |
| Total debt securities | $87,306,000 | 1,624 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,423 |
| Fair value | $988,000 | 1,535 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $87,843,000 | 1,672 |
| U.S. Government securities | $61,247,000 | 1,554 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $61,247,000 | 1,491 |
| Securities issued by states & political subdivisions | $26,596,000 | 1,436 |
| 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 | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,555,000 | 5,051 |
| Mortgage-backed securities | $27,932,000 | 1,876 |
| Certificates of participation in pools of residential mortgages | $17,452,000 | 1,905 |
| Issued or guaranteed by U.S. | $17,452,000 | 1,904 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $4,139,000 | 1,966 |
| CMOs issued by government agencies or sponsored agencies | $4,139,000 | 1,892 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $6,341,000 | 409 |
| Commercial mortgage pass-through securities | $5,145,000 | 275 |
| Other commercial mortgage-backed securities | $1,196,000 | 449 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $87,843,000 | 1,480 |
| Total debt securities | $87,843,000 | 1,651 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,141 |
| Fair value | $1,951,000 | 1,234 |
| 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 | $87,156,000 | 1,688 |
| U.S. Government securities | $60,210,000 | 1,591 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $60,210,000 | 1,529 |
| Securities issued by states & political subdivisions | $26,946,000 | 1,424 |
| 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 | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,562,000 | 5,112 |
| Mortgage-backed securities | $26,764,000 | 1,972 |
| Certificates of participation in pools of residential mortgages | $15,565,000 | 2,084 |
| Issued or guaranteed by U.S. | $15,565,000 | 2,083 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,735,000 | 1,899 |
| CMOs issued by government agencies or sponsored agencies | $4,735,000 | 1,818 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $6,464,000 | 400 |
| Commercial mortgage pass-through securities | $5,262,000 | 266 |
| Other commercial mortgage-backed securities | $1,202,000 | 433 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $87,156,000 | 1,506 |
| Total debt securities | $87,156,000 | 1,667 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,576 |
| Fair value | $965,000 | 1,703 |
| 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 | $87,169,000 | 1,699 |
| U.S. Government securities | $60,616,000 | 1,597 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $60,616,000 | 1,537 |
| Securities issued by states & political subdivisions | $26,553,000 | 1,447 |
| 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 | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,527,000 | 5,164 |
| Mortgage-backed securities | $27,702,000 | 1,959 |
| Certificates of participation in pools of residential mortgages | $15,900,000 | 2,056 |
| Issued or guaranteed by U.S. | $15,900,000 | 2,055 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $5,308,000 | 1,805 |
| CMOs issued by government agencies or sponsored agencies | $5,308,000 | 1,727 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $6,494,000 | 372 |
| Commercial mortgage pass-through securities | $5,301,000 | 247 |
| Other commercial mortgage-backed securities | $1,193,000 | 416 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $87,169,000 | 1,508 |
| Total debt securities | $87,169,000 | 1,678 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,588 |
| Fair value | $931,000 | 1,760 |
| 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 | $84,983,000 | 1,728 |
| U.S. Government securities | $59,363,000 | 1,602 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $59,363,000 | 1,548 |
| Securities issued by states & political subdivisions | $25,620,000 | 1,484 |
| 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 | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,491,000 | 5,226 |
| Mortgage-backed securities | $28,389,000 | 1,929 |
| Certificates of participation in pools of residential mortgages | $17,380,000 | 1,962 |
| Issued or guaranteed by U.S. | $17,380,000 | 1,962 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $5,780,000 | 1,751 |
| CMOs issued by government agencies or sponsored agencies | $5,780,000 | 1,669 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $5,229,000 | 393 |
| Commercial mortgage pass-through securities | $5,229,000 | 234 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $84,983,000 | 1,542 |
| Total debt securities | $84,983,000 | 1,708 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,580 |
| Fair value | $908,000 | 1,760 |
| 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 | $88,816,000 | 1,687 |
| U.S. Government securities | $61,886,000 | 1,564 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $61,886,000 | 1,514 |
| Securities issued by states & political subdivisions | $26,930,000 | 1,418 |
| 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 | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,519,000 | 5,257 |
| Mortgage-backed securities | $30,397,000 | 1,851 |
| Certificates of participation in pools of residential mortgages | $17,649,000 | 1,949 |
| Issued or guaranteed by U.S. | $17,649,000 | 1,946 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $7,383,000 | 1,596 |
| CMOs issued by government agencies or sponsored agencies | $7,383,000 | 1,512 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $5,365,000 | 379 |
| Commercial mortgage pass-through securities | $5,365,000 | 216 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $88,816,000 | 1,498 |
| Total debt securities | $88,816,000 | 1,664 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,570 |
| Fair value | $923,000 | 1,749 |
| 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 | $87,048,000 | 1,712 |
| U.S. Government securities | $59,504,000 | 1,622 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $59,504,000 | 1,571 |
| Securities issued by states & political subdivisions | $27,544,000 | 1,377 |
| 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 | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,523,000 | 5,279 |
| Mortgage-backed securities | $28,482,000 | 1,912 |
| Certificates of participation in pools of residential mortgages | $15,064,000 | 2,127 |
| Issued or guaranteed by U.S. | $15,064,000 | 2,125 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $8,190,000 | 1,543 |
| CMOs issued by government agencies or sponsored agencies | $8,190,000 | 1,458 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $5,228,000 | 369 |
| Commercial mortgage pass-through securities | $5,228,000 | 221 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $87,048,000 | 1,543 |
| Total debt securities | $87,048,000 | 1,684 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,552 |
| Fair value | $942,000 | 1,725 |
| 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 | $87,446,000 | 1,721 |
| U.S. Government securities | $58,323,000 | 1,684 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $58,323,000 | 1,633 |
| Securities issued by states & political subdivisions | $29,123,000 | 1,285 |
| 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 | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,622,000 | 5,305 |
| Mortgage-backed securities | $25,066,000 | 2,113 |
| Certificates of participation in pools of residential mortgages | $10,344,000 | 2,618 |
| Issued or guaranteed by U.S. | $10,344,000 | 2,617 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $9,247,000 | 1,489 |
| CMOs issued by government agencies or sponsored agencies | $9,247,000 | 1,403 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $5,475,000 | 311 |
| Commercial mortgage pass-through securities | $5,475,000 | 197 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $87,446,000 | 1,565 |
| Total debt securities | $87,446,000 | 1,697 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,588 |
| Fair value | $989,000 | 1,759 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $86,078,000 | 1,696 |
| U.S. Government securities | $54,806,000 | 1,723 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $54,806,000 | 1,674 |
| Securities issued by states & political subdivisions | $30,177,000 | 1,228 |
| Other domestic debt securities | $1,095,000 | 1,894 |
| 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 | $1,095,000 | 1,421 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,611,000 | 5,333 |
| Mortgage-backed securities | $20,848,000 | 2,350 |
| Certificates of participation in pools of residential mortgages | $10,772,000 | 2,555 |
| Issued or guaranteed by U.S. | $10,772,000 | 2,554 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $10,076,000 | 1,503 |
| CMOs issued by government agencies or sponsored agencies | $10,076,000 | 1,407 |
| 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) | $86,078,000 | 1,546 |
| Total debt securities | $86,078,000 | 1,672 |
| Structured notes | ||
| Amortized cost | $3,494,000 | 959 |
| Fair value | $3,503,000 | 947 |
| 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 | $89,517,000 | 1,650 |
| U.S. Government securities | $56,548,000 | 1,726 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $56,548,000 | 1,683 |
| Securities issued by states & political subdivisions | $30,396,000 | 1,183 |
| Other domestic debt securities | $2,573,000 | 1,444 |
| 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 | $2,573,000 | 1,067 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,613,000 | 5,419 |
| Mortgage-backed securities | $33,936,000 | 1,832 |
| Certificates of participation in pools of residential mortgages | $23,058,000 | 1,677 |
| Issued or guaranteed by U.S. | $23,058,000 | 1,676 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $10,878,000 | 1,510 |
| CMOs issued by government agencies or sponsored agencies | $10,878,000 | 1,411 |
| 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) | $89,517,000 | 1,500 |
| Total debt securities | $89,517,000 | 1,629 |
| Structured notes | ||
| Amortized cost | $3,494,000 | 1,003 |
| Fair value | $3,504,000 | 996 |
| 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 | $90,323,000 | 1,629 |
| U.S. Government securities | $54,000,000 | 1,795 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $54,000,000 | 1,754 |
| Securities issued by states & political subdivisions | $33,778,000 | 1,024 |
| Other domestic debt securities | $2,545,000 | 1,473 |
| 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 | $2,545,000 | 1,082 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,615,000 | 5,468 |
| Mortgage-backed securities | $41,209,000 | 1,594 |
| Certificates of participation in pools of residential mortgages | $31,754,000 | 1,354 |
| Issued or guaranteed by U.S. | $31,754,000 | 1,353 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $9,455,000 | 1,647 |
| CMOs issued by government agencies or sponsored agencies | $9,455,000 | 1,546 |
| 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) | $90,323,000 | 1,480 |
| Total debt securities | $90,323,000 | 1,608 |
| Structured notes | ||
| Amortized cost | $3,494,000 | 1,161 |
| Fair value | $3,493,000 | 1,162 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $88,406,000 | 1,659 |
| U.S. Government securities | $50,771,000 | 1,937 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $50,771,000 | 1,894 |
| Securities issued by states & political subdivisions | $33,982,000 | 963 |
| Other domestic debt securities | $3,653,000 | 1,232 |
| 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 | $3,653,000 | 881 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,608,000 | 5,509 |
| Mortgage-backed securities | $45,779,000 | 1,484 |
| Certificates of participation in pools of residential mortgages | $34,201,000 | 1,250 |
| Issued or guaranteed by U.S. | $34,201,000 | 1,249 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $11,578,000 | 1,514 |
| CMOs issued by government agencies or sponsored agencies | $11,578,000 | 1,406 |
| 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) | $88,406,000 | 1,505 |
| Total debt securities | $88,406,000 | 1,638 |
| Structured notes | ||
| Amortized cost | $3,991,000 | 1,227 |
| Fair value | $4,003,000 | 1,192 |
| 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 | $88,850,000 | 1,599 |
| U.S. Government securities | $50,894,000 | 1,871 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $50,894,000 | 1,823 |
| Securities issued by states & political subdivisions | $34,457,000 | 930 |
| Other domestic debt securities | $3,499,000 | 1,244 |
| 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 | $3,499,000 | 838 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,632,000 | 5,257 |
| Mortgage-backed securities | $43,494,000 | 1,460 |
| Certificates of participation in pools of residential mortgages | $34,643,000 | 1,176 |
| Issued or guaranteed by U.S. | $34,643,000 | 1,174 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $8,851,000 | 1,682 |
| CMOs issued by government agencies or sponsored agencies | $8,851,000 | 1,528 |
| 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) | $88,850,000 | 1,447 |
| Total debt securities | $88,850,000 | 1,580 |
| Structured notes | ||
| Amortized cost | $4,489,000 | 1,109 |
| Fair value | $4,343,000 | 1,111 |
| Trading account assets | $120,000 | 185 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $91,446,000 | 1,534 |
| U.S. Government securities | $50,927,000 | 1,818 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $50,927,000 | 1,771 |
| Securities issued by states & political subdivisions | $36,956,000 | 827 |
| Other domestic debt securities | $3,563,000 | 1,245 |
| 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 | $3,563,000 | 810 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,648,000 | 5,251 |
| Mortgage-backed securities | $38,004,000 | 1,565 |
| Certificates of participation in pools of residential mortgages | $31,933,000 | 1,220 |
| Issued or guaranteed by U.S. | $31,933,000 | 1,216 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $6,071,000 | 1,951 |
| CMOs issued by government agencies or sponsored agencies | $6,071,000 | 1,773 |
| 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) | $91,446,000 | 1,388 |
| Total debt securities | $91,446,000 | 1,513 |
| Structured notes | ||
| Amortized cost | $9,538,000 | 612 |
| Fair value | $9,402,000 | 627 |
| Trading account assets | $120,000 | 191 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $82,567,000 | 1,670 |
| U.S. Government securities | $40,345,000 | 2,218 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $40,345,000 | 2,150 |
| Securities issued by states & political subdivisions | $38,550,000 | 720 |
| Other domestic debt securities | $3,672,000 | 1,174 |
| 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 | $3,672,000 | 742 |
| 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 | $1,654,000 | 5,280 |
| Mortgage-backed securities | $19,947,000 | 2,357 |
| Certificates of participation in pools of residential mortgages | $15,515,000 | 2,012 |
| Issued or guaranteed by U.S. | $15,515,000 | 2,009 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $4,432,000 | 2,140 |
| CMOs issued by government agencies or sponsored agencies | $4,432,000 | 1,952 |
| 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) | $82,567,000 | 1,512 |
| Total debt securities | $82,567,000 | 1,652 |
| Structured notes | ||
| Amortized cost | $17,203,000 | 406 |
| Fair value | $16,911,000 | 420 |
| Trading account assets | $871,000 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $82,536,000 | 1,648 |
| U.S. Government securities | $41,572,000 | 2,147 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $41,572,000 | 2,082 |
| Securities issued by states & political subdivisions | $37,359,000 | 728 |
| Other domestic debt securities | $3,605,000 | 1,221 |
| 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 | $3,605,000 | 758 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,126,000 | 5,152 |
| Mortgage-backed securities | $5,763,000 | 3,925 |
| Certificates of participation in pools of residential mortgages | $5,763,000 | 3,287 |
| Issued or guaranteed by U.S. | $5,763,000 | 3,281 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| 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) | $82,536,000 | 1,484 |
| Total debt securities | $82,536,000 | 1,631 |
| Structured notes | ||
| Amortized cost | $26,202,000 | 251 |
| Fair value | $25,529,000 | 257 |
| Trading account assets | $871,000 | 152 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $71,081,000 | 1,792 |
| U.S. Government securities | $29,438,000 | 2,690 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $29,438,000 | 2,607 |
| Securities issued by states & political subdivisions | $38,068,000 | 703 |
| Other domestic debt securities | $3,575,000 | 1,305 |
| 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 | $3,575,000 | 756 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,145,000 | 5,160 |
| Mortgage-backed securities | $119,000 | 5,747 |
| Certificates of participation in pools of residential mortgages | $119,000 | 5,418 |
| Issued or guaranteed by U.S. | $119,000 | 5,405 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $71,081,000 | 1,628 |
| Total debt securities | $71,081,000 | 1,778 |
| Structured notes | ||
| Amortized cost | $21,438,000 | 294 |
| Fair value | $20,537,000 | 306 |
| Trading account assets | $871,000 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $64,159,000 | 1,932 |
| U.S. Government securities | $22,011,000 | 3,224 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $22,011,000 | 3,117 |
| Securities issued by states & political subdivisions | $39,950,000 | 634 |
| Other domestic debt securities | $2,198,000 | 1,648 |
| 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 | $2,198,000 | 973 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,183,000 | 5,201 |
| Mortgage-backed securities | $427,000 | 5,537 |
| Certificates of participation in pools of residential mortgages | $123,000 | 5,435 |
| Issued or guaranteed by U.S. | $123,000 | 5,422 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $304,000 | 3,428 |
| CMOs issued by government agencies or sponsored agencies | $304,000 | 3,115 |
| 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) | $64,159,000 | 1,725 |
| Total debt securities | $64,159,000 | 1,911 |
| Structured notes | ||
| Amortized cost | $12,546,000 | 482 |
| Fair value | $12,515,000 | 492 |
| Trading account assets | $871,000 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $68,843,000 | 1,802 |
| U.S. Government securities | $27,279,000 | 2,858 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $27,279,000 | 2,775 |
| Securities issued by states & political subdivisions | $40,526,000 | 571 |
| Other domestic debt securities | $1,038,000 | 2,124 |
| 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 | $1,038,000 | 1,304 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,195,000 | 5,256 |
| Mortgage-backed securities | $126,000 | 5,832 |
| Certificates of participation in pools of residential mortgages | $126,000 | 5,491 |
| Issued or guaranteed by U.S. | $126,000 | 5,478 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| 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) | $68,843,000 | 1,600 |
| Total debt securities | $68,843,000 | 1,787 |
| Structured notes | ||
| Amortized cost | $13,814,000 | 498 |
| Fair value | $13,804,000 | 503 |
| Trading account assets | $871,000 | 159 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $69,991,000 | 1,799 |
| U.S. Government securities | $26,634,000 | 2,951 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $26,634,000 | 2,869 |
| Securities issued by states & political subdivisions | $42,349,000 | 532 |
| Other domestic debt securities | $1,008,000 | 2,224 |
| 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 | $1,008,000 | 1,373 |
| 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 | $2,183,000 | 5,338 |
| Mortgage-backed securities | $126,000 | 5,921 |
| Certificates of participation in pools of residential mortgages | $126,000 | 5,599 |
| Issued or guaranteed by U.S. | $126,000 | 5,585 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| 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) | $69,991,000 | 1,608 |
| Total debt securities | $69,991,000 | 1,782 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 890 |
| Fair value | $5,477,000 | 906 |
| Trading account assets | $870,000 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $72,045,000 | 1,746 |
| U.S. Government securities | $30,514,000 | 2,649 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $30,514,000 | 2,578 |
| Securities issued by states & political subdivisions | $40,533,000 | 555 |
| Other domestic debt securities | $998,000 | 2,317 |
| 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 | $998,000 | 1,432 |
| 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 | $2,139,000 | 5,383 |
| Mortgage-backed securities | $128,000 | 5,980 |
| Certificates of participation in pools of residential mortgages | $128,000 | 5,664 |
| Issued or guaranteed by U.S. | $128,000 | 5,649 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| 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) | $72,045,000 | 1,543 |
| Total debt securities | $72,045,000 | 1,726 |
| Structured notes | ||
| Amortized cost | $4,501,000 | 870 |
| Fair value | $4,423,000 | 886 |
| Trading account assets | $870,000 | 171 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $68,859,000 | 1,814 |
| U.S. Government securities | $30,298,000 | 2,661 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $30,298,000 | 2,593 |
| Securities issued by states & political subdivisions | $37,328,000 | 615 |
| Other domestic debt securities | $1,233,000 | 2,259 |
| Privately issued residential mortgage-backed securities | $225,000 | 1,446 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $1,008,000 | 1,492 |
| 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 | $2,184,000 | 5,394 |
| Mortgage-backed securities | $225,000 | 5,946 |
| Certificates of participation in pools of residential mortgages | $225,000 | 5,612 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| Privately issued | $225,000 | 132 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| 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) | $68,859,000 | 1,596 |
| Total debt securities | $68,859,000 | 1,787 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 878 |
| Fair value | $2,963,000 | 884 |
| Trading account assets | $872,000 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $57,044,000 | 2,094 |
| U.S. Government securities | $18,196,000 | 3,675 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $18,196,000 | 3,601 |
| Securities issued by states & political subdivisions | $37,395,000 | 581 |
| Other domestic debt securities | $1,453,000 | 2,194 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $1,453,000 | 1,326 |
| 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 | $2,139,000 | 5,428 |
| Mortgage-backed securities | $227,000 | 6,007 |
| Certificates of participation in pools of residential mortgages | $227,000 | 5,671 |
| Issued or guaranteed by U.S. | $227,000 | 5,652 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| 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) | $57,044,000 | 1,834 |
| Total debt securities | $57,044,000 | 2,071 |
| Structured notes | ||
| Amortized cost | $2,407,000 | 687 |
| Fair value | $2,328,000 | 690 |
| Trading account assets | $1,861,000 | 162 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $67,068,000 | 1,808 |
| U.S. Government securities | $37,144,000 | 2,210 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $37,144,000 | 2,160 |
| Securities issued by states & political subdivisions | $29,015,000 | 742 |
| Other domestic debt securities | $909,000 | 2,431 |
| 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 | $909,000 | 1,640 |
| 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 | $4,595,000 | 4,598 |
| Mortgage-backed securities | $250,000 | 6,031 |
| Certificates of participation in pools of residential mortgages | $250,000 | 5,699 |
| Issued or guaranteed by U.S. | $250,000 | 5,683 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| 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) | $67,068,000 | 1,593 |
| Total debt securities | $67,068,000 | 1,788 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 363 |
| Fair value | $3,466,000 | 361 |
| Trading account assets | $1,861,000 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $70,065,000 | 1,732 |
| U.S. Government securities | $43,337,000 | 1,934 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $43,337,000 | 1,900 |
| Securities issued by states & political subdivisions | $24,878,000 | 866 |
| Other domestic debt securities | $1,850,000 | 1,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,850,000 | 1,179 |
| 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 | $4,544,000 | 4,677 |
| Mortgage-backed securities | $0 | 6,615 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| 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) | $70,065,000 | 1,517 |
| Total debt securities | $70,065,000 | 1,706 |
| Structured notes | ||
| Amortized cost | $4,499,000 | 309 |
| Fair value | $4,406,000 | 319 |
| Trading account assets | $2,621,000 | 158 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $67,193,000 | 1,742 |
| U.S. Government securities | $43,405,000 | 1,883 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $43,405,000 | 1,847 |
| Securities issued by states & political subdivisions | $21,993,000 | 968 |
| Other domestic debt securities | $1,795,000 | 1,863 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,795,000 | 1,169 |
| 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 | $605,000 | 6,253 |
| Mortgage-backed securities | $0 | 6,644 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| 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) | $67,193,000 | 1,521 |
| Total debt securities | $67,193,000 | 1,722 |
| Structured notes | ||
| Amortized cost | $7,199,000 | 171 |
| Fair value | $7,054,000 | 173 |
| Trading account assets | $2,628,000 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $66,387,000 | 1,794 |
| U.S. Government securities | $43,877,000 | 1,886 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $43,877,000 | 1,846 |
| Securities issued by states & political subdivisions | $20,639,000 | 1,056 |
| Other domestic debt securities | $1,871,000 | 1,894 |
| 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 | $1,871,000 | 1,241 |
| 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 | $611,000 | 6,286 |
| Mortgage-backed securities | $0 | 6,675 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| 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) | $66,387,000 | 1,566 |
| Total debt securities | $66,387,000 | 1,769 |
| Structured notes | ||
| Amortized cost | $7,199,000 | 186 |
| Fair value | $7,130,000 | 190 |
| Trading account assets | $2,629,000 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $63,389,000 | 1,864 |
| U.S. Government securities | $41,729,000 | 1,969 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $41,729,000 | 1,929 |
| Securities issued by states & political subdivisions | $19,757,000 | 1,104 |
| Other domestic debt securities | $1,903,000 | 1,797 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,903,000 | 1,184 |
| 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 | $623,000 | 6,275 |
| Mortgage-backed securities | $0 | 6,689 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $63,389,000 | 1,641 |
| Total debt securities | $63,390,000 | 1,821 |
| Structured notes | ||
| Amortized cost | $7,199,000 | 191 |
| Fair value | $7,249,000 | 191 |
| Trading account assets | $4,887,000 | 160 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $62,326,000 | 1,884 |
| U.S. Government securities | $46,416,000 | 1,775 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $46,416,000 | 1,740 |
| Securities issued by states & political subdivisions | $13,229,000 | 1,659 |
| Other domestic debt securities | $2,681,000 | 1,460 |
| 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 | $2,681,000 | 934 |
| 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 | $550,000 | 6,368 |
| Mortgage-backed securities | $0 | 6,642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $62,326,000 | 1,641 |
| Total debt securities | $62,326,000 | 1,841 |
| Structured notes | ||
| Amortized cost | $18,274,000 | 108 |
| Fair value | $18,246,000 | 107 |
| Trading account assets | $5,220,000 | 159 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $64,336,000 | 1,825 |
| U.S. Government securities | $48,439,000 | 1,730 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $48,439,000 | 1,692 |
| Securities issued by states & political subdivisions | $13,222,000 | 1,606 |
| Other domestic debt securities | $2,675,000 | 1,420 |
| 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 | $2,675,000 | 905 |
| 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 | $547,000 | 6,395 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $64,336,000 | 1,573 |
| Total debt securities | $64,336,000 | 1,781 |
| Structured notes | ||
| Amortized cost | $19,547,000 | 115 |
| Fair value | $19,437,000 | 114 |
| Trading account assets | $5,948,000 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $62,161,000 | 1,861 |
| U.S. Government securities | $46,310,000 | 1,836 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $46,310,000 | 1,780 |
| Securities issued by states & political subdivisions | $13,192,000 | 1,589 |
| Other domestic debt securities | $2,659,000 | 1,358 |
| 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 | $2,659,000 | 874 |
| 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 | $535,000 | 6,461 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $62,161,000 | 1,611 |
| Total debt securities | $62,161,000 | 1,822 |
| Structured notes | ||
| Amortized cost | $23,388,000 | 102 |
| Fair value | $22,993,000 | 102 |
| Trading account assets | $7,108,000 | 143 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $64,291,000 | 1,820 |
| U.S. Government securities | $47,257,000 | 1,805 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $47,257,000 | 1,752 |
| Securities issued by states & political subdivisions | $13,951,000 | 1,513 |
| Other domestic debt securities | $3,083,000 | 1,276 |
| 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 | $3,083,000 | 816 |
| 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 | $563,000 | 6,482 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| 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) | $64,291,000 | 1,565 |
| Total debt securities | $64,282,000 | 1,785 |
| Structured notes | ||
| Amortized cost | $25,387,000 | 97 |
| Fair value | $25,302,000 | 97 |
| Trading account assets | $7,141,000 | 180 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $74,045,000 | 1,621 |
| U.S. Government securities | $50,328,000 | 1,733 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $50,328,000 | 1,688 |
| Securities issued by states & political subdivisions | $20,211,000 | 995 |
| Other domestic debt securities | $3,506,000 | 1,210 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,506,000 | 782 |
| 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 | $536,000 | 6,517 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| 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) | $74,045,000 | 1,406 |
| Total debt securities | $74,045,000 | 1,586 |
| Structured notes | ||
| Amortized cost | $25,629,000 | 103 |
| Fair value | $25,342,000 | 103 |
| 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 | $76,258,000 | 1,592 |
| U.S. Government securities | $51,633,000 | 1,722 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $51,633,000 | 1,683 |
| Securities issued by states & political subdivisions | $20,807,000 | 961 |
| Other domestic debt securities | $3,818,000 | 1,171 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,818,000 | 758 |
| 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 | $540,000 | 6,586 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| 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) | $76,258,000 | 1,371 |
| Total debt securities | $76,258,000 | 1,560 |
| Structured notes | ||
| Amortized cost | $27,124,000 | 110 |
| Fair value | $26,721,000 | 112 |
| 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 | $75,112,000 | 1,603 |
| U.S. Government securities | $50,188,000 | 1,772 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $50,188,000 | 1,714 |
| Securities issued by states & political subdivisions | $20,616,000 | 951 |
| Other domestic debt securities | $4,308,000 | 1,103 |
| 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 | $4,308,000 | 721 |
| 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 | $528,000 | 6,623 |
| Mortgage-backed securities | $1,000 | 6,799 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,544 |
| Issued or guaranteed by U.S. | $1,000 | 6,522 |
| 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) | $75,112,000 | 1,380 |
| Total debt securities | $75,113,000 | 1,573 |
| Structured notes | ||
| Amortized cost | $27,382,000 | 122 |
| Fair value | $26,284,000 | 124 |
| 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 | $80,331,000 | 1,525 |
| U.S. Government securities | $50,955,000 | 1,777 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $50,955,000 | 1,717 |
| Securities issued by states & political subdivisions | $24,825,000 | 763 |
| Other domestic debt securities | $4,551,000 | 1,111 |
| 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 | $4,551,000 | 737 |
| 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 | $536,000 | 6,659 |
| Mortgage-backed securities | $2,000 | 6,807 |
| Certificates of participation in pools of residential mortgages | $2,000 | 6,545 |
| Issued or guaranteed by U.S. | $2,000 | 6,526 |
| 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) | $80,331,000 | 1,323 |
| Total debt securities | $80,331,000 | 1,489 |
| Structured notes | ||
| Amortized cost | $27,381,000 | 125 |
| Fair value | $26,692,000 | 125 |
| 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 | $79,128,000 | 1,542 |
| U.S. Government securities | $42,655,000 | 2,079 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $42,655,000 | 2,003 |
| Securities issued by states & political subdivisions | $30,668,000 | 597 |
| Other domestic debt securities | $5,805,000 | 986 |
| 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 | $5,805,000 | 658 |
| 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 | $544,000 | 6,688 |
| Mortgage-backed securities | $6,000 | 6,817 |
| Certificates of participation in pools of residential mortgages | $6,000 | 6,526 |
| Issued or guaranteed by U.S. | $6,000 | 6,509 |
| 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) | $79,128,000 | 1,322 |
| Total debt securities | $79,128,000 | 1,508 |
| Structured notes | ||
| Amortized cost | $25,185,000 | 131 |
| Fair value | $24,706,000 | 134 |
| 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 | $85,709,000 | 1,424 |
| U.S. Government securities | $43,162,000 | 2,028 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $43,162,000 | 1,957 |
| Securities issued by states & political subdivisions | $34,682,000 | 515 |
| Other domestic debt securities | $7,865,000 | 859 |
| 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 | $7,865,000 | 554 |
| 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 | $548,000 | 6,717 |
| Mortgage-backed securities | $10,000 | 6,788 |
| Certificates of participation in pools of residential mortgages | $10,000 | 6,490 |
| Issued or guaranteed by U.S. | $10,000 | 6,473 |
| 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) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $85,709,000 | 1,224 |
| Total debt securities | $85,709,000 | 1,398 |
| Structured notes | ||
| Amortized cost | $25,363,000 | 126 |
| Fair value | $25,096,000 | 126 |
| 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 | $85,955,000 | 1,430 |
| U.S. Government securities | $40,915,000 | 2,162 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $40,915,000 | 2,088 |
| Securities issued by states & political subdivisions | $35,008,000 | 497 |
| Other domestic debt securities | $10,032,000 | 758 |
| 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 | $10,032,000 | 479 |
| 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 | $551,000 | 6,717 |
| Mortgage-backed securities | $15,000 | 6,791 |
| Certificates of participation in pools of residential mortgages | $15,000 | 6,495 |
| Issued or guaranteed by U.S. | $15,000 | 6,476 |
| 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) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $85,955,000 | 1,220 |
| Total debt securities | $85,955,000 | 1,397 |
| Structured notes | ||
| Amortized cost | $18,862,000 | 199 |
| Fair value | $18,843,000 | 197 |
| 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 | $76,227,000 | 1,623 |
| U.S. Government securities | $28,803,000 | 2,940 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $28,803,000 | 2,823 |
| Securities issued by states & political subdivisions | $34,768,000 | 499 |
| Other domestic debt securities | $12,656,000 | 678 |
| 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 | $12,656,000 | 425 |
| 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 | $553,000 | 6,751 |
| Mortgage-backed securities | $21,000 | 6,831 |
| Certificates of participation in pools of residential mortgages | $21,000 | 6,521 |
| Issued or guaranteed by U.S. | $21,000 | 6,503 |
| 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) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $76,227,000 | 1,382 |
| Total debt securities | $76,226,000 | 1,582 |
| Structured notes | ||
| Amortized cost | $14,122,000 | 304 |
| Fair value | $13,868,000 | 305 |
| 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 | $80,812,000 | 1,567 |
| U.S. Government securities | $29,560,000 | 2,891 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $29,560,000 | 2,784 |
| Securities issued by states & political subdivisions | $36,072,000 | 482 |
| Other domestic debt securities | $15,180,000 | 631 |
| 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 | $15,180,000 | 393 |
| 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 | $557,000 | 6,763 |
| Mortgage-backed securities | $26,000 | 6,860 |
| Certificates of participation in pools of residential mortgages | $26,000 | 6,537 |
| Issued or guaranteed by U.S. | $26,000 | 6,525 |
| 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) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $80,812,000 | 1,334 |
| Total debt securities | $80,811,000 | 1,523 |
| Structured notes | ||
| Amortized cost | $12,619,000 | 331 |
| Fair value | $12,476,000 | 330 |
| 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 | $87,505,000 | 1,461 |
| U.S. Government securities | $32,683,000 | 2,653 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $32,683,000 | 2,554 |
| Securities issued by states & political subdivisions | $36,209,000 | 481 |
| Other domestic debt securities | $18,613,000 | 557 |
| 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 | $18,613,000 | 339 |
| 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 | $561,000 | 6,796 |
| Mortgage-backed securities | $33,000 | 6,865 |
| Certificates of participation in pools of residential mortgages | $33,000 | 6,528 |
| Issued or guaranteed by U.S. | $33,000 | 6,515 |
| 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) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $87,505,000 | 1,240 |
| Total debt securities | $87,504,000 | 1,418 |
| Structured notes | ||
| Amortized cost | $14,491,000 | 286 |
| Fair value | $14,483,000 | 288 |
| 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 | $95,112,000 | 1,377 |
| U.S. Government securities | $36,814,000 | 2,419 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $36,814,000 | 2,330 |
| Securities issued by states & political subdivisions | $35,238,000 | 480 |
| Other domestic debt securities | $23,060,000 | 497 |
| 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 | $23,060,000 | 294 |
| 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 | $554,000 | 6,832 |
| Mortgage-backed securities | $45,000 | 6,876 |
| Certificates of participation in pools of residential mortgages | $45,000 | 6,523 |
| Issued or guaranteed by U.S. | $45,000 | 6,511 |
| 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) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $95,112,000 | 1,164 |
| Total debt securities | $95,112,000 | 1,340 |
| Structured notes | ||
| Amortized cost | $15,487,000 | 252 |
| Fair value | $15,208,000 | 249 |
| 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 | $85,097,000 | 1,526 |
| U.S. Government securities | $36,430,000 | 2,409 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $36,430,000 | 2,340 |
| Securities issued by states & political subdivisions | $23,770,000 | 793 |
| Other domestic debt securities | $24,897,000 | 496 |
| 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 | $24,897,000 | 298 |
| 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 | $886,000 | 6,628 |
| Mortgage-backed securities | $52,000 | 6,878 |
| Certificates of participation in pools of residential mortgages | $52,000 | 6,517 |
| Issued or guaranteed by U.S. | $52,000 | 6,501 |
| 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) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $85,097,000 | 1,310 |
| Total debt securities | $85,097,000 | 1,484 |
| Structured notes | ||
| Amortized cost | $13,485,000 | 244 |
| Fair value | $13,566,000 | 245 |
| 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 | $84,130,000 | 1,586 |
| U.S. Government securities | $41,777,000 | 2,231 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $41,777,000 | 2,152 |
| Securities issued by states & political subdivisions | $16,393,000 | 1,196 |
| Other domestic debt securities | $25,960,000 | 457 |
| 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 | $25,960,000 | 304 |
| 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 | $553,000 | 6,807 |
| Mortgage-backed securities | $59,000 | 6,890 |
| Certificates of participation in pools of residential mortgages | $59,000 | 6,542 |
| Issued or guaranteed by U.S. | $59,000 | 6,521 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $84,130,000 | 1,360 |
| Total debt securities | $84,130,000 | 1,534 |
| Structured notes | ||
| Amortized cost | $13,474,000 | 209 |
| Fair value | $13,309,000 | 206 |
| 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 | $90,577,000 | 1,467 |
| U.S. Government securities | $45,411,000 | 2,027 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $45,411,000 | 1,952 |
| Securities issued by states & political subdivisions | $13,434,000 | 1,472 |
| Other domestic debt securities | $31,732,000 | 413 |
| 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 | $31,732,000 | 277 |
| 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 | $559,000 | 6,835 |
| Mortgage-backed securities | $66,000 | 6,925 |
| Certificates of participation in pools of residential mortgages | $66,000 | 6,568 |
| Issued or guaranteed by U.S. | $66,000 | 6,544 |
| 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) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $90,577,000 | 1,249 |
| Total debt securities | $90,577,000 | 1,412 |
| Structured notes | ||
| Amortized cost | $11,977,000 | 203 |
| Fair value | $11,936,000 | 199 |
| 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 | $82,362,000 | 1,529 |
| U.S. Government securities | $36,525,000 | 2,336 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $36,525,000 | 2,253 |
| Securities issued by states & political subdivisions | $13,595,000 | 1,430 |
| Other domestic debt securities | $32,242,000 | 419 |
| 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 | $32,242,000 | 282 |
| 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 | $566,000 | 6,851 |
| Mortgage-backed securities | $74,000 | 6,948 |
| Certificates of participation in pools of residential mortgages | $74,000 | 6,562 |
| Issued or guaranteed by U.S. | $74,000 | 6,544 |
| 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $82,362,000 | 1,318 |
| Total debt securities | $82,362,000 | 1,487 |
| Structured notes | ||
| Amortized cost | $10,491,000 | 160 |
| Fair value | $10,536,000 | 162 |
| 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 | $81,000,000 | 1,545 |
| U.S. Government securities | $36,888,000 | 2,313 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $36,888,000 | 2,219 |
| Securities issued by states & political subdivisions | $11,861,000 | 1,566 |
| Other domestic debt securities | $32,251,000 | 421 |
| 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 | $32,251,000 | 279 |
| 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 | $571,000 | 6,879 |
| Mortgage-backed securities | $83,000 | 6,949 |
| Certificates of participation in pools of residential mortgages | $83,000 | 6,549 |
| Issued or guaranteed by U.S. | $83,000 | 6,530 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $81,000,000 | 1,314 |
| Total debt securities | $81,000,000 | 1,502 |
| Structured notes | ||
| Amortized cost | $8,502,000 | 151 |
| Fair value | $8,507,000 | 151 |
| 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 | $81,238,000 | 1,509 |
| U.S. Government securities | $38,265,000 | 2,233 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $38,265,000 | 2,142 |
| Securities issued by states & political subdivisions | $10,291,000 | 1,754 |
| Other domestic debt securities | $32,682,000 | 421 |
| 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 | $32,682,000 | 280 |
| 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 | $575,000 | 6,923 |
| Mortgage-backed securities | $97,000 | 6,926 |
| Certificates of participation in pools of residential mortgages | $97,000 | 6,491 |
| Issued or guaranteed by U.S. | $97,000 | 6,470 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $81,238,000 | 1,273 |
| Total debt securities | $81,238,000 | 1,460 |
| Structured notes | ||
| Amortized cost | $5,507,000 | 181 |
| Fair value | $5,652,000 | 177 |
| 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 | $62,360,000 | 1,805 |
| U.S. Government securities | $19,763,000 | 3,559 |
| U.S. Treasury securities | $746,000 | 2,239 |
| U.S. Government agency obligations | $19,017,000 | 3,489 |
| Securities issued by states & political subdivisions | $2,099,000 | 4,263 |
| Other domestic debt securities | $40,498,000 | 375 |
| 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 | $40,498,000 | 243 |
| 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 | $539,000 | 7,112 |
| Mortgage-backed securities | $157,000 | 6,869 |
| Certificates of participation in pools of residential mortgages | $157,000 | 6,354 |
| Issued or guaranteed by U.S. | $157,000 | 6,329 |
| 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) | $62,360,000 | 329 |
| Available-for-sale securities (fair market value) | $0 | 8,616 |
| Total debt securities | $62,360,000 | 1,741 |
| Structured notes | ||
| Amortized cost | $7,500,000 | 45 |
| Fair value | $7,390,000 | 47 |
| 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 | $52,461,000 | 2,088 |
| U.S. Government securities | $34,940,000 | 2,302 |
| U.S. Treasury securities | $740,000 | 3,064 |
| U.S. Government agency obligations | $34,200,000 | 2,158 |
| Securities issued by states & political subdivisions | $3,429,000 | 3,470 |
| Other domestic debt securities | $14,087,000 | 663 |
| 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 | $14,087,000 | 531 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $5,000 | 8,021 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $535,000 | 7,435 |
| Mortgage-backed securities | $246,000 | 6,531 |
| Certificates of participation in pools of residential mortgages | $246,000 | 5,949 |
| Issued or guaranteed by U.S. | $246,000 | 5,929 |
| 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) | $52,456,000 | 493 |
| Available-for-sale securities (fair market value) | $5,000 | 9,317 |
| Total debt securities | $52,456,000 | 2,009 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 317 |
| Fair value | $986,000 | 365 |
| 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 | $54,460,000 | 2,088 |
| U.S. Government securities | $35,055,000 | 2,385 |
| U.S. Treasury securities | $735,000 | 4,111 |
| U.S. Government agency obligations | $34,320,000 | 2,169 |
| Securities issued by states & political subdivisions | $3,054,000 | 3,878 |
| Other domestic debt securities | $16,346,000 | 622 |
| 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 | $16,346,000 | 488 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $5,000 | 8,063 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $686,000 | 7,517 |
| Mortgage-backed securities | $328,000 | 6,733 |
| Certificates of participation in pools of residential mortgages | $328,000 | 6,077 |
| Issued or guaranteed by U.S. | $328,000 | 6,062 |
| 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) | $54,455,000 | 508 |
| Available-for-sale securities (fair market value) | $5,000 | 9,586 |
| Total debt securities | $54,455,000 | 2,017 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 444 |
| Fair value | $944,000 | 568 |
| 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 | $64,188,000 | 1,826 |
| U.S. Government securities | $39,622,000 | 2,196 |
| U.S. Treasury securities | $729,000 | 5,540 |
| U.S. Government agency obligations | $38,893,000 | 1,883 |
| Securities issued by states & political subdivisions | $4,735,000 | 3,063 |
| Other domestic debt securities | $19,828,000 | 500 |
| 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 | $19,828,000 | 363 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $3,000 | 8,070 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $477,000 | 7,850 |
| Mortgage-backed securities | $490,000 | 6,706 |
| Certificates of participation in pools of residential mortgages | $490,000 | 5,995 |
| Issued or guaranteed by U.S. | $490,000 | 5,980 |
| 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) | $64,185,000 | 454 |
| Available-for-sale securities (fair market value) | $3,000 | 9,776 |
| Total debt securities | $64,185,000 | 1,760 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 454 |
| Fair value | $1,504,000 | 452 |
| 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 | $51,042,000 | 2,233 |
| U.S. Government securities | $40,849,000 | 2,208 |
| U.S. Treasury securities | $725,000 | 6,851 |
| U.S. Government agency obligations | $40,124,000 | 1,752 |
| Securities issued by states & political subdivisions | $4,247,000 | 3,082 |
| Other domestic debt securities | $5,943,000 | 778 |
| 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 | $5,943,000 | 600 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $3,000 | 8,177 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $715,000 | 7,869 |
| Mortgage-backed securities | $649,000 | 6,762 |
| Certificates of participation in pools of residential mortgages | $649,000 | 5,902 |
| Issued or guaranteed by U.S. | $649,000 | 5,884 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $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) | $51,039,000 | 689 |
| Available-for-sale securities (fair market value) | $3,000 | 10,151 |
| Total debt securities | $51,039,000 | 2,178 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,189 |
| Fair value | $1,001,000 | 1,196 |
| 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 | $64,188,000 | 1,889 |
| U.S. Government securities | $55,762,000 | 1,751 |
| U.S. Treasury securities | $2,719,000 | 5,315 |
| U.S. Government agency obligations | $53,043,000 | 1,372 |
| Securities issued by states & political subdivisions | $4,016,000 | 3,282 |
| Other domestic debt securities | $4,305,000 | 981 |
| 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 | $4,305,000 | 691 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $105,000 | 6,278 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,469,000 | 7,304 |
| Mortgage-backed securities | $879,000 | 7,025 |
| Certificates of participation in pools of residential mortgages | $879,000 | 6,007 |
| Issued or guaranteed by U.S. | $879,000 | 5,992 |
| 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) | $64,083,000 | 614 |
| Available-for-sale securities (fair market value) | $105,000 | 10,210 |
| Total debt securities | $64,083,000 | 1,833 |
| Structured notes | ||
| Amortized cost | $2,250,000 | 936 |
| Fair value | $2,250,000 | 926 |
| 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 | $65,812,000 | 1,902 |
| U.S. Government securities | $57,281,000 | 1,769 |
| U.S. Treasury securities | $4,714,000 | 4,783 |
| U.S. Government agency obligations | $52,567,000 | 1,366 |
| Securities issued by states & political subdivisions | $4,614,000 | 2,980 |
| Other domestic debt securities | $3,817,000 | 1,252 |
| 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 | $3,817,000 | 946 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $100,000 | 6,185 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,464,000 | 7,513 |
| Mortgage-backed securities | $1,052,000 | 7,223 |
| Certificates of participation in pools of residential mortgages | $1,052,000 | 6,010 |
| Issued or guaranteed by U.S. | $1,052,000 | 5,975 |
| 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) | $65,712,000 | 641 |
| Available-for-sale securities (fair market value) | $100,000 | 10,676 |
| Total debt securities | $65,712,000 | 1,855 |
| Structured notes | ||
| Amortized cost | $9,750,000 | 300 |
| Fair value | $9,685,000 | 293 |
| 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 | $70,678,000 | 1,867 |
| U.S. Government securities | $56,598,000 | 1,865 |
| U.S. Treasury securities | $6,714,000 | 4,585 |
| U.S. Government agency obligations | $49,884,000 | 1,399 |
| Securities issued by states & political subdivisions | $5,535,000 | 2,702 |
| Other domestic debt securities | $8,450,000 | 833 |
| 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 | $8,450,000 | 602 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $95,000 | 6,065 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 7,653 |
| Mortgage-backed securities | $1,277,000 | 7,418 |
| Certificates of participation in pools of residential mortgages | $1,277,000 | 6,025 |
| Issued or guaranteed by U.S. | $1,277,000 | 5,999 |
| 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) | $70,583,000 | 1,071 |
| Available-for-sale securities (fair market value) | $95,000 | 10,748 |
| Total debt securities | $70,583,000 | 1,803 |
| 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 | $69,538,000 | 1,981 |
| U.S. Government securities | $44,397,000 | 2,473 |
| U.S. Treasury securities | $8,532,000 | 3,967 |
| U.S. Government agency obligations | $35,865,000 | 1,941 |
| Securities issued by states & political subdivisions | $9,622,000 | 1,589 |
| Other domestic debt securities | $15,428,000 | 655 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,428,000 | 448 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $91,000 | 5,811 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,517,000 | 7,687 |
| Mortgage-backed securities | $1,714,000 | 7,575 |
| Certificates of participation in pools of residential mortgages | $1,714,000 | 6,078 |
| Issued or guaranteed by U.S. | $1,714,000 | 6,027 |
| 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 | $69,447,000 | 1,925 |
| 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 | $65,699,000 | 2,060 |
| U.S. Government securities | $33,588,000 | 3,210 |
| U.S. Treasury securities | $12,088,000 | 3,010 |
| U.S. Government agency obligations | $21,500,000 | 3,057 |
| Securities issued by states & political subdivisions | $13,520,000 | 944 |
| Other domestic debt securities | $18,505,000 | 663 |
| 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 | $18,505,000 | 445 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $86,000 | 5,439 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,533,000 | 7,759 |
| Mortgage-backed securities | $1,982,000 | 7,672 |
| Certificates of participation in pools of residential mortgages | $1,982,000 | 6,151 |
| Issued or guaranteed by U.S. | $1,982,000 | 6,078 |
| 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 | $65,613,000 | 2,014 |
| 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 |