Home > Elkton Bank & Trust Company > Securities
Elkton Bank & Trust Company, Securities
| 2023-12-31 | Rank | |
| Total securities | $83,884,000 | 1,924 |
| U.S. Government securities | $23,158,000 | 2,781 |
| U.S. Treasury securities | $990,000 | 2,507 |
| U.S. Government agency obligations | $22,168,000 | 2,476 |
| Securities issued by states & political subdivisions | $60,726,000 | 747 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,059,000 | 1,219 |
| Mortgage-backed securities | $12,088,000 | 2,431 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,525,000 | 2,081 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,563,000 | 1,778 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $47,773,000 | 563 |
| Available-for-sale securities (fair market value) | $36,111,000 | 2,760 |
| Total debt securities | $83,885,000 | 1,909 |
| 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 | $86,582,000 | 1,864 |
| U.S. Government securities | $25,835,000 | 2,650 |
| U.S. Treasury securities | $976,000 | 2,585 |
| U.S. Government agency obligations | $24,859,000 | 2,333 |
| Securities issued by states & political subdivisions | $60,747,000 | 726 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,486,000 | 1,192 |
| Mortgage-backed securities | $11,937,000 | 2,419 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,387,000 | 2,083 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,550,000 | 1,754 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $47,742,000 | 568 |
| Available-for-sale securities (fair market value) | $38,840,000 | 2,666 |
| Total debt securities | $86,582,000 | 1,849 |
| 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 | $86,747,000 | 1,919 |
| U.S. Government securities | $24,938,000 | 2,744 |
| U.S. Treasury securities | $2,975,000 | 2,197 |
| U.S. Government agency obligations | $21,963,000 | 2,530 |
| Securities issued by states & political subdivisions | $61,809,000 | 756 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,241,000 | 1,443 |
| Mortgage-backed securities | $10,906,000 | 2,530 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,205,000 | 2,055 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $701,000 | 2,248 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $48,126,000 | 569 |
| Available-for-sale securities (fair market value) | $38,621,000 | 2,726 |
| Total debt securities | $86,747,000 | 1,906 |
| 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 | $88,947,000 | 1,954 |
| U.S. Government securities | $25,510,000 | 2,796 |
| U.S. Treasury securities | $2,954,000 | 2,268 |
| U.S. Government agency obligations | $22,556,000 | 2,507 |
| Securities issued by states & political subdivisions | $63,437,000 | 776 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,644,000 | 1,422 |
| Mortgage-backed securities | $11,429,000 | 2,548 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,678,000 | 2,069 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $751,000 | 2,270 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $48,096,000 | 591 |
| Available-for-sale securities (fair market value) | $40,851,000 | 2,735 |
| Total debt securities | $88,946,000 | 1,938 |
| 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 | $84,200,000 | 2,049 |
| U.S. Government securities | $20,019,000 | 3,124 |
| U.S. Treasury securities | $2,932,000 | 2,306 |
| U.S. Government agency obligations | $17,087,000 | 2,809 |
| Securities issued by states & political subdivisions | $64,181,000 | 795 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,478,000 | 1,355 |
| Mortgage-backed securities | $11,774,000 | 2,558 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,002,000 | 2,061 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $772,000 | 2,282 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $47,075,000 | 605 |
| Available-for-sale securities (fair market value) | $37,125,000 | 2,880 |
| Total debt securities | $84,200,000 | 2,036 |
| 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 | $83,621,000 | 2,067 |
| U.S. Government securities | $19,093,000 | 3,188 |
| U.S. Treasury securities | $2,918,000 | 2,349 |
| U.S. Government agency obligations | $16,175,000 | 2,875 |
| Securities issued by states & political subdivisions | $64,528,000 | 785 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,910,000 | 1,450 |
| Mortgage-backed securities | $11,875,000 | 2,556 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,052,000 | 2,061 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $823,000 | 2,278 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $46,614,000 | 598 |
| Available-for-sale securities (fair market value) | $37,007,000 | 2,895 |
| Total debt securities | $83,620,000 | 2,054 |
| 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 | $81,486,000 | 2,115 |
| U.S. Government securities | $14,906,000 | 3,467 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $14,906,000 | 2,991 |
| Securities issued by states & political subdivisions | $66,580,000 | 796 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,376,000 | 1,737 |
| Mortgage-backed securities | $13,253,000 | 2,526 |
| Certificates of participation in pools of residential mortgages | $12,343,000 | 2,075 |
| Issued or guaranteed by U.S. | $12,343,000 | 2,026 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $910,000 | 2,336 |
| CMOs issued by government agencies or sponsored agencies | $910,000 | 2,264 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $46,079,000 | 538 |
| Available-for-sale securities (fair market value) | $35,407,000 | 3,003 |
| Total debt securities | $81,486,000 | 2,104 |
| 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 | $85,677,000 | 2,031 |
| U.S. Government securities | $16,248,000 | 3,298 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $16,248,000 | 2,906 |
| Securities issued by states & political subdivisions | $69,429,000 | 783 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,513,000 | 1,675 |
| Mortgage-backed securities | $14,554,000 | 2,477 |
| Certificates of participation in pools of residential mortgages | $13,559,000 | 2,022 |
| Issued or guaranteed by U.S. | $13,559,000 | 1,977 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $995,000 | 2,301 |
| CMOs issued by government agencies or sponsored agencies | $995,000 | 2,236 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $46,048,000 | 473 |
| Available-for-sale securities (fair market value) | $39,629,000 | 2,875 |
| Total debt securities | $85,677,000 | 2,012 |
| 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 | $89,534,000 | 1,917 |
| U.S. Government securities | $16,625,000 | 3,148 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $16,625,000 | 2,856 |
| Securities issued by states & political subdivisions | $72,909,000 | 785 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,959,000 | 1,800 |
| Mortgage-backed securities | $14,606,000 | 2,474 |
| Certificates of participation in pools of residential mortgages | $13,457,000 | 2,027 |
| Issued or guaranteed by U.S. | $13,457,000 | 1,969 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $1,149,000 | 2,253 |
| CMOs issued by government agencies or sponsored agencies | $1,149,000 | 2,199 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $89,534,000 | 1,788 |
| Total debt securities | $89,534,000 | 1,901 |
| 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 | $87,774,000 | 1,869 |
| U.S. Government securities | $18,266,000 | 2,983 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $18,266,000 | 2,762 |
| Securities issued by states & political subdivisions | $69,508,000 | 798 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,684,000 | 1,774 |
| Mortgage-backed securities | $16,222,000 | 2,392 |
| Certificates of participation in pools of residential mortgages | $14,930,000 | 1,935 |
| Issued or guaranteed by U.S. | $14,930,000 | 1,882 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $1,292,000 | 2,232 |
| CMOs issued by government agencies or sponsored agencies | $1,292,000 | 2,180 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $87,774,000 | 1,750 |
| Total debt securities | $87,774,000 | 1,855 |
| 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 | $82,854,000 | 1,885 |
| U.S. Government securities | $19,087,000 | 2,882 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $19,087,000 | 2,681 |
| Securities issued by states & political subdivisions | $63,767,000 | 821 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,124,000 | 1,744 |
| Mortgage-backed securities | $16,704,000 | 2,331 |
| Certificates of participation in pools of residential mortgages | $15,264,000 | 1,886 |
| Issued or guaranteed by U.S. | $15,264,000 | 1,839 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $1,440,000 | 2,171 |
| CMOs issued by government agencies or sponsored agencies | $1,440,000 | 2,122 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $82,854,000 | 1,760 |
| Total debt securities | $82,854,000 | 1,869 |
| 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 | $80,573,000 | 1,802 |
| U.S. Government securities | $19,539,000 | 2,702 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $19,539,000 | 2,531 |
| Securities issued by states & political subdivisions | $61,034,000 | 822 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,119,000 | 1,743 |
| Mortgage-backed securities | $17,162,000 | 2,231 |
| Certificates of participation in pools of residential mortgages | $15,532,000 | 1,798 |
| Issued or guaranteed by U.S. | $15,532,000 | 1,743 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $1,630,000 | 2,097 |
| CMOs issued by government agencies or sponsored agencies | $1,630,000 | 2,047 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $80,573,000 | 1,681 |
| Total debt securities | $80,571,000 | 1,784 |
| 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 | $76,415,000 | 1,746 |
| U.S. Government securities | $20,422,000 | 2,500 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $20,422,000 | 2,377 |
| Securities issued by states & political subdivisions | $55,993,000 | 852 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,385,000 | 1,703 |
| Mortgage-backed securities | $17,845,000 | 2,124 |
| Certificates of participation in pools of residential mortgages | $15,962,000 | 1,675 |
| Issued or guaranteed by U.S. | $15,962,000 | 1,633 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $1,861,000 | 2,062 |
| CMOs issued by government agencies or sponsored agencies | $1,861,000 | 2,016 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $22,000 | 1,942 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $22,000 | 1,337 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $76,415,000 | 1,636 |
| Total debt securities | $76,415,000 | 1,731 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $70,708,000 | 1,749 |
| U.S. Government securities | $24,648,000 | 2,237 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $24,648,000 | 2,124 |
| Securities issued by states & political subdivisions | $46,060,000 | 929 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,515,000 | 1,714 |
| Mortgage-backed securities | $22,064,000 | 1,905 |
| Certificates of participation in pools of residential mortgages | $19,762,000 | 1,426 |
| Issued or guaranteed by U.S. | $19,762,000 | 1,389 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,164,000 | 2,011 |
| CMOs issued by government agencies or sponsored agencies | $2,164,000 | 1,963 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $138,000 | 1,893 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $138,000 | 1,285 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $70,708,000 | 1,636 |
| Total debt securities | $70,708,000 | 1,733 |
| 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 | $66,148,000 | 1,781 |
| U.S. Government securities | $23,801,000 | 2,292 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $23,801,000 | 2,170 |
| Securities issued by states & political subdivisions | $42,347,000 | 927 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,027,000 | 1,703 |
| Mortgage-backed securities | $21,117,000 | 1,943 |
| Certificates of participation in pools of residential mortgages | $18,089,000 | 1,492 |
| Issued or guaranteed by U.S. | $18,089,000 | 1,449 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,743,000 | 1,920 |
| CMOs issued by government agencies or sponsored agencies | $2,743,000 | 1,874 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $285,000 | 1,855 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $285,000 | 1,238 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $66,148,000 | 1,662 |
| Total debt securities | $66,150,000 | 1,761 |
| 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 | $64,699,000 | 1,748 |
| U.S. Government securities | $24,936,000 | 2,242 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $24,936,000 | 2,124 |
| Securities issued by states & political subdivisions | $39,276,000 | 878 |
| Other domestic debt securities | $487,000 | 1,756 |
| 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 | $487,000 | 1,359 |
| 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 | $21,257,000 | 1,789 |
| Mortgage-backed securities | $22,810,000 | 1,878 |
| Certificates of participation in pools of residential mortgages | $19,014,000 | 1,446 |
| Issued or guaranteed by U.S. | $19,014,000 | 1,407 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $3,378,000 | 1,827 |
| CMOs issued by government agencies or sponsored agencies | $3,378,000 | 1,783 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $418,000 | 1,796 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $418,000 | 1,196 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $64,699,000 | 1,621 |
| Total debt securities | $64,699,000 | 1,733 |
| 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 | $58,042,000 | 1,891 |
| U.S. Government securities | $22,106,000 | 2,438 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $22,106,000 | 2,307 |
| Securities issued by states & political subdivisions | $35,436,000 | 933 |
| Other domestic debt securities | $500,000 | 1,692 |
| 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 | $500,000 | 1,290 |
| 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 | $21,993,000 | 1,744 |
| Mortgage-backed securities | $15,703,000 | 2,183 |
| Certificates of participation in pools of residential mortgages | $11,319,000 | 1,878 |
| Issued or guaranteed by U.S. | $11,319,000 | 1,827 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $3,857,000 | 1,762 |
| CMOs issued by government agencies or sponsored agencies | $3,857,000 | 1,715 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $527,000 | 1,717 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $527,000 | 1,121 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $58,042,000 | 1,748 |
| Total debt securities | $58,042,000 | 1,870 |
| 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 | $58,166,000 | 1,876 |
| U.S. Government securities | $25,456,000 | 2,287 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $25,456,000 | 2,171 |
| Securities issued by states & political subdivisions | $32,218,000 | 1,007 |
| Other domestic debt securities | $492,000 | 1,766 |
| 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 | $492,000 | 1,333 |
| 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 | $21,324,000 | 1,772 |
| Mortgage-backed securities | $16,511,000 | 2,141 |
| Certificates of participation in pools of residential mortgages | $11,437,000 | 1,856 |
| Issued or guaranteed by U.S. | $11,437,000 | 1,801 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $4,533,000 | 1,652 |
| CMOs issued by government agencies or sponsored agencies | $4,533,000 | 1,615 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $541,000 | 1,693 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $541,000 | 1,086 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $58,166,000 | 1,742 |
| Total debt securities | $58,166,000 | 1,858 |
| 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 | $58,831,000 | 1,870 |
| U.S. Government securities | $27,305,000 | 2,238 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $27,305,000 | 2,124 |
| Securities issued by states & political subdivisions | $31,036,000 | 1,077 |
| Other domestic debt securities | $490,000 | 1,758 |
| 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 | $490,000 | 1,367 |
| 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 | $21,260,000 | 1,827 |
| Mortgage-backed securities | $17,702,000 | 2,047 |
| Certificates of participation in pools of residential mortgages | $12,089,000 | 1,794 |
| Issued or guaranteed by U.S. | $12,089,000 | 1,761 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $5,067,000 | 1,580 |
| CMOs issued by government agencies or sponsored agencies | $5,067,000 | 1,537 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $546,000 | 1,670 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $546,000 | 1,062 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $58,831,000 | 1,739 |
| Total debt securities | $58,831,000 | 1,853 |
| 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 | $59,940,000 | 1,878 |
| U.S. Government securities | $28,530,000 | 2,204 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $28,530,000 | 2,080 |
| Securities issued by states & political subdivisions | $30,925,000 | 1,115 |
| Other domestic debt securities | $485,000 | 1,763 |
| 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 | $485,000 | 1,375 |
| 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 | $21,182,000 | 1,858 |
| Mortgage-backed securities | $18,369,000 | 2,006 |
| Certificates of participation in pools of residential mortgages | $12,491,000 | 1,758 |
| Issued or guaranteed by U.S. | $12,491,000 | 1,723 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,334,000 | 1,547 |
| CMOs issued by government agencies or sponsored agencies | $5,334,000 | 1,499 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $544,000 | 1,601 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $544,000 | 981 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $59,940,000 | 1,747 |
| Total debt securities | $59,940,000 | 1,864 |
| 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 | $58,651,000 | 1,932 |
| U.S. Government securities | $29,054,000 | 2,185 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $29,054,000 | 2,074 |
| Securities issued by states & political subdivisions | $29,146,000 | 1,207 |
| Other domestic debt securities | $451,000 | 1,766 |
| 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 | $451,000 | 1,390 |
| 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 | $20,568,000 | 1,893 |
| Mortgage-backed securities | $17,902,000 | 2,019 |
| Certificates of participation in pools of residential mortgages | $11,845,000 | 1,814 |
| Issued or guaranteed by U.S. | $11,845,000 | 1,792 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,499,000 | 1,520 |
| CMOs issued by government agencies or sponsored agencies | $5,499,000 | 1,469 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $558,000 | 1,560 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $558,000 | 935 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $58,651,000 | 1,793 |
| Total debt securities | $58,651,000 | 1,921 |
| 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 | $57,413,000 | 1,979 |
| U.S. Government securities | $27,658,000 | 2,264 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $27,658,000 | 2,162 |
| Securities issued by states & political subdivisions | $29,249,000 | 1,210 |
| Other domestic debt securities | $506,000 | 1,657 |
| 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 | $506,000 | 1,315 |
| 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 | $17,458,000 | 2,091 |
| Mortgage-backed securities | $16,632,000 | 2,097 |
| Certificates of participation in pools of residential mortgages | $11,406,000 | 1,894 |
| Issued or guaranteed by U.S. | $11,406,000 | 1,881 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,656,000 | 1,599 |
| CMOs issued by government agencies or sponsored agencies | $4,656,000 | 1,549 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $570,000 | 1,549 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $570,000 | 938 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $57,413,000 | 1,822 |
| Total debt securities | $57,413,000 | 1,962 |
| 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 | $57,483,000 | 2,014 |
| U.S. Government securities | $27,440,000 | 2,271 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $27,440,000 | 2,170 |
| Securities issued by states & political subdivisions | $29,536,000 | 1,238 |
| Other domestic debt securities | $507,000 | 1,854 |
| 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 | $507,000 | 1,323 |
| 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 | $17,904,000 | 2,107 |
| Mortgage-backed securities | $16,278,000 | 2,159 |
| Certificates of participation in pools of residential mortgages | $10,773,000 | 2,001 |
| Issued or guaranteed by U.S. | $10,773,000 | 1,915 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $4,928,000 | 1,581 |
| CMOs issued by government agencies or sponsored agencies | $4,928,000 | 1,531 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $577,000 | 1,518 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $577,000 | 928 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $57,483,000 | 1,848 |
| Total debt securities | $57,483,000 | 1,996 |
| 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 | $57,399,000 | 2,047 |
| U.S. Government securities | $27,343,000 | 2,332 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $27,343,000 | 2,236 |
| Securities issued by states & political subdivisions | $29,557,000 | 1,269 |
| Other domestic debt securities | $499,000 | 1,719 |
| 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 | $499,000 | 1,406 |
| 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 | $18,251,000 | 2,094 |
| Mortgage-backed securities | $15,116,000 | 2,251 |
| Certificates of participation in pools of residential mortgages | $11,392,000 | 1,975 |
| Issued or guaranteed by U.S. | $11,392,000 | 1,972 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,135,000 | 1,856 |
| CMOs issued by government agencies or sponsored agencies | $3,135,000 | 1,796 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $589,000 | 1,340 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $589,000 | 912 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $57,399,000 | 1,880 |
| Total debt securities | $57,399,000 | 2,030 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $60,639,000 | 1,996 |
| U.S. Government securities | $29,106,000 | 2,265 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $29,106,000 | 2,168 |
| Securities issued by states & political subdivisions | $31,030,000 | 1,249 |
| Other domestic debt securities | $503,000 | 1,696 |
| 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 | $503,000 | 1,392 |
| 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 | $17,915,000 | 2,153 |
| Mortgage-backed securities | $14,857,000 | 2,289 |
| Certificates of participation in pools of residential mortgages | $10,885,000 | 2,050 |
| Issued or guaranteed by U.S. | $10,885,000 | 2,049 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $3,368,000 | 1,807 |
| CMOs issued by government agencies or sponsored agencies | $3,368,000 | 1,747 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $604,000 | 1,325 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $604,000 | 874 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $60,639,000 | 1,838 |
| Total debt securities | $60,639,000 | 1,980 |
| 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 | $58,588,000 | 2,071 |
| U.S. Government securities | $28,567,000 | 2,325 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $28,567,000 | 2,226 |
| Securities issued by states & political subdivisions | $29,508,000 | 1,326 |
| Other domestic debt securities | $513,000 | 1,703 |
| 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 | $513,000 | 1,405 |
| 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 | $18,373,000 | 2,154 |
| Mortgage-backed securities | $15,228,000 | 2,288 |
| Certificates of participation in pools of residential mortgages | $11,000,000 | 2,066 |
| Issued or guaranteed by U.S. | $11,000,000 | 2,065 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $3,615,000 | 1,784 |
| CMOs issued by government agencies or sponsored agencies | $3,615,000 | 1,729 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $613,000 | 1,308 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $613,000 | 856 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $58,588,000 | 1,891 |
| Total debt securities | $58,588,000 | 2,055 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $56,015,000 | 2,169 |
| U.S. Government securities | $24,906,000 | 2,566 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $24,906,000 | 2,463 |
| Securities issued by states & political subdivisions | $30,600,000 | 1,290 |
| Other domestic debt securities | $509,000 | 1,737 |
| 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 | $509,000 | 1,439 |
| 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 | $19,089,000 | 2,151 |
| Mortgage-backed securities | $15,481,000 | 2,283 |
| Certificates of participation in pools of residential mortgages | $10,961,000 | 2,103 |
| Issued or guaranteed by U.S. | $10,961,000 | 2,102 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,846,000 | 1,775 |
| CMOs issued by government agencies or sponsored agencies | $3,846,000 | 1,712 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $674,000 | 1,262 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $674,000 | 815 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $56,015,000 | 1,987 |
| Total debt securities | $56,014,000 | 2,148 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $62,221,000 | 2,052 |
| U.S. Government securities | $30,428,000 | 2,297 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $30,428,000 | 2,192 |
| Securities issued by states & political subdivisions | $31,280,000 | 1,275 |
| Other domestic debt securities | $513,000 | 1,785 |
| 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 | $513,000 | 1,470 |
| 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 | $19,246,000 | 2,148 |
| Mortgage-backed securities | $16,079,000 | 2,274 |
| Certificates of participation in pools of residential mortgages | $11,360,000 | 2,119 |
| Issued or guaranteed by U.S. | $11,360,000 | 2,119 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,039,000 | 1,758 |
| CMOs issued by government agencies or sponsored agencies | $4,039,000 | 1,697 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $680,000 | 1,240 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $680,000 | 807 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $62,221,000 | 1,883 |
| Total debt securities | $62,221,000 | 2,030 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $51,492,000 | 2,319 |
| U.S. Government securities | $20,082,000 | 2,904 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $20,082,000 | 2,775 |
| Securities issued by states & political subdivisions | $30,903,000 | 1,298 |
| Other domestic debt securities | $507,000 | 1,816 |
| 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 | $507,000 | 1,486 |
| 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 | $19,943,000 | 2,099 |
| Mortgage-backed securities | $11,714,000 | 2,627 |
| Certificates of participation in pools of residential mortgages | $6,746,000 | 2,663 |
| Issued or guaranteed by U.S. | $6,746,000 | 2,659 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,276,000 | 1,684 |
| CMOs issued by government agencies or sponsored agencies | $4,276,000 | 1,620 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $692,000 | 1,202 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $692,000 | 779 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $51,492,000 | 2,112 |
| Total debt securities | $51,492,000 | 2,296 |
| 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 | $54,493,000 | 2,214 |
| U.S. Government securities | $21,514,000 | 2,778 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $21,514,000 | 2,665 |
| Securities issued by states & political subdivisions | $32,476,000 | 1,238 |
| Other domestic debt securities | $503,000 | 1,839 |
| 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 | $503,000 | 1,499 |
| 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 | $19,943,000 | 2,100 |
| Mortgage-backed securities | $12,940,000 | 2,519 |
| Certificates of participation in pools of residential mortgages | $7,438,000 | 2,582 |
| Issued or guaranteed by U.S. | $7,438,000 | 2,581 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,678,000 | 1,650 |
| CMOs issued by government agencies or sponsored agencies | $4,678,000 | 1,581 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $824,000 | 1,120 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $824,000 | 731 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $54,493,000 | 2,030 |
| Total debt securities | $54,493,000 | 2,189 |
| 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 | $56,054,000 | 2,200 |
| U.S. Government securities | $21,628,000 | 2,848 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $21,628,000 | 2,736 |
| Securities issued by states & political subdivisions | $33,931,000 | 1,186 |
| Other domestic debt securities | $495,000 | 1,921 |
| 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 | $495,000 | 1,564 |
| 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 | $19,831,000 | 2,154 |
| Mortgage-backed securities | $12,931,000 | 2,549 |
| Certificates of participation in pools of residential mortgages | $7,042,000 | 2,695 |
| Issued or guaranteed by U.S. | $7,042,000 | 2,690 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,010,000 | 1,614 |
| CMOs issued by government agencies or sponsored agencies | $5,010,000 | 1,547 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $879,000 | 1,051 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $879,000 | 699 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $56,054,000 | 2,002 |
| Total debt securities | $56,054,000 | 2,174 |
| 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 | $55,445,000 | 2,247 |
| U.S. Government securities | $22,549,000 | 2,847 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $22,549,000 | 2,745 |
| Securities issued by states & political subdivisions | $32,405,000 | 1,217 |
| Other domestic debt securities | $491,000 | 1,935 |
| 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 | $491,000 | 1,569 |
| 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 | $19,611,000 | 2,190 |
| Mortgage-backed securities | $12,999,000 | 2,558 |
| Certificates of participation in pools of residential mortgages | $6,834,000 | 2,736 |
| Issued or guaranteed by U.S. | $6,834,000 | 2,731 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,268,000 | 1,594 |
| CMOs issued by government agencies or sponsored agencies | $5,268,000 | 1,524 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $897,000 | 1,025 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $897,000 | 676 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $55,445,000 | 2,043 |
| Total debt securities | $55,445,000 | 2,220 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,132 |
| Fair value | $499,000 | 1,192 |
| 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 | $51,032,000 | 2,424 |
| U.S. Government securities | $20,222,000 | 3,062 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $20,222,000 | 2,946 |
| Securities issued by states & political subdivisions | $30,316,000 | 1,309 |
| Other domestic debt securities | $494,000 | 1,920 |
| 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 | $494,000 | 1,560 |
| 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 | $19,891,000 | 2,170 |
| Mortgage-backed securities | $10,303,000 | 2,811 |
| Certificates of participation in pools of residential mortgages | $3,886,000 | 3,287 |
| Issued or guaranteed by U.S. | $3,886,000 | 3,284 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,510,000 | 1,581 |
| CMOs issued by government agencies or sponsored agencies | $5,510,000 | 1,519 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $907,000 | 977 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $907,000 | 624 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $51,032,000 | 2,207 |
| Total debt securities | $51,032,000 | 2,402 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,254 |
| Fair value | $496,000 | 1,342 |
| 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 | $54,663,000 | 2,334 |
| U.S. Government securities | $22,949,000 | 2,903 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $22,949,000 | 2,807 |
| Securities issued by states & political subdivisions | $30,712,000 | 1,284 |
| Other domestic debt securities | $1,002,000 | 1,623 |
| 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 | $1,002,000 | 1,292 |
| 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 | $20,797,000 | 2,130 |
| Mortgage-backed securities | $10,963,000 | 2,784 |
| Certificates of participation in pools of residential mortgages | $4,153,000 | 3,263 |
| Issued or guaranteed by U.S. | $4,153,000 | 3,259 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $5,869,000 | 1,547 |
| CMOs issued by government agencies or sponsored agencies | $5,869,000 | 1,483 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $941,000 | 931 |
| Commercial mortgage pass-through securities | $26,000 | 744 |
| Other commercial mortgage-backed securities | $915,000 | 591 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $54,663,000 | 2,117 |
| Total debt securities | $54,663,000 | 2,308 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,416 |
| Fair value | $499,000 | 1,492 |
| 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 | $54,413,000 | 2,380 |
| U.S. Government securities | $23,731,000 | 2,954 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $23,731,000 | 2,867 |
| Securities issued by states & political subdivisions | $29,679,000 | 1,317 |
| Other domestic debt securities | $1,003,000 | 1,636 |
| 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 | $1,003,000 | 1,303 |
| 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 | $21,401,000 | 2,116 |
| Mortgage-backed securities | $11,854,000 | 2,761 |
| Certificates of participation in pools of residential mortgages | $4,421,000 | 3,279 |
| Issued or guaranteed by U.S. | $4,421,000 | 3,276 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,248,000 | 1,557 |
| CMOs issued by government agencies or sponsored agencies | $6,248,000 | 1,493 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $1,185,000 | 805 |
| Commercial mortgage pass-through securities | $266,000 | 679 |
| Other commercial mortgage-backed securities | $919,000 | 569 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $54,413,000 | 2,168 |
| Total debt securities | $54,413,000 | 2,353 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,561 |
| Fair value | $491,000 | 1,665 |
| 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 | $54,948,000 | 2,405 |
| U.S. Government securities | $25,056,000 | 2,903 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $25,056,000 | 2,820 |
| Securities issued by states & political subdivisions | $28,890,000 | 1,338 |
| Other domestic debt securities | $1,002,000 | 1,678 |
| 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 | $1,002,000 | 1,330 |
| 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 | $22,605,000 | 2,073 |
| Mortgage-backed securities | $12,158,000 | 2,782 |
| Certificates of participation in pools of residential mortgages | $4,192,000 | 3,413 |
| Issued or guaranteed by U.S. | $4,192,000 | 3,411 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $7,630,000 | 1,479 |
| CMOs issued by government agencies or sponsored agencies | $7,630,000 | 1,409 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $336,000 | 982 |
| Commercial mortgage pass-through securities | $336,000 | 654 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $54,948,000 | 2,192 |
| Total debt securities | $54,948,000 | 2,382 |
| Structured notes | ||
| Amortized cost | $1,900,000 | 1,112 |
| Fair value | $1,892,000 | 1,116 |
| 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 | $54,266,000 | 2,438 |
| U.S. Government securities | $23,165,000 | 3,099 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $23,165,000 | 3,003 |
| Securities issued by states & political subdivisions | $30,101,000 | 1,283 |
| Other domestic debt securities | $1,000,000 | 1,686 |
| 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 | $1,000,000 | 1,340 |
| 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 | $22,539,000 | 2,070 |
| Mortgage-backed securities | $12,780,000 | 2,760 |
| Certificates of participation in pools of residential mortgages | $4,407,000 | 3,419 |
| Issued or guaranteed by U.S. | $4,407,000 | 3,414 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $8,009,000 | 1,461 |
| CMOs issued by government agencies or sponsored agencies | $8,009,000 | 1,399 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $364,000 | 960 |
| Commercial mortgage pass-through securities | $364,000 | 655 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $54,266,000 | 2,208 |
| Total debt securities | $54,266,000 | 2,419 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 1,296 |
| Fair value | $1,486,000 | 1,291 |
| 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 | $56,143,000 | 2,429 |
| U.S. Government securities | $23,728,000 | 3,139 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $23,728,000 | 3,035 |
| Securities issued by states & political subdivisions | $31,412,000 | 1,232 |
| Other domestic debt securities | $1,003,000 | 1,740 |
| 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 | $1,003,000 | 1,375 |
| 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 | $23,161,000 | 2,033 |
| Mortgage-backed securities | $13,410,000 | 2,770 |
| Certificates of participation in pools of residential mortgages | $4,647,000 | 3,451 |
| Issued or guaranteed by U.S. | $4,647,000 | 3,449 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $8,359,000 | 1,472 |
| CMOs issued by government agencies or sponsored agencies | $8,359,000 | 1,398 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $404,000 | 925 |
| Commercial mortgage pass-through securities | $404,000 | 644 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $56,143,000 | 2,196 |
| Total debt securities | $56,143,000 | 2,407 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,233 |
| Fair value | $1,962,000 | 1,220 |
| 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 | $60,385,000 | 2,301 |
| U.S. Government securities | $25,519,000 | 3,045 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $25,519,000 | 2,952 |
| Securities issued by states & political subdivisions | $33,866,000 | 1,153 |
| Other domestic debt securities | $1,000,000 | 1,802 |
| 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 | $1,000,000 | 1,423 |
| 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 | $13,292,000 | 2,842 |
| Mortgage-backed securities | $14,197,000 | 2,741 |
| Certificates of participation in pools of residential mortgages | $4,970,000 | 3,447 |
| Issued or guaranteed by U.S. | $4,970,000 | 3,447 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $8,795,000 | 1,458 |
| CMOs issued by government agencies or sponsored agencies | $8,795,000 | 1,388 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $432,000 | 909 |
| Commercial mortgage pass-through securities | $432,000 | 633 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $60,385,000 | 2,071 |
| Total debt securities | $60,385,000 | 2,282 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 1,026 |
| Fair value | $2,952,000 | 1,009 |
| 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 | $60,027,000 | 2,338 |
| U.S. Government securities | $23,693,000 | 3,184 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $23,693,000 | 3,097 |
| Securities issued by states & political subdivisions | $35,335,000 | 1,096 |
| Other domestic debt securities | $999,000 | 1,852 |
| 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 | $999,000 | 1,465 |
| 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 | $13,414,000 | 2,842 |
| Mortgage-backed securities | $14,933,000 | 2,697 |
| Certificates of participation in pools of residential mortgages | $5,207,000 | 3,436 |
| Issued or guaranteed by U.S. | $5,207,000 | 3,436 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $9,287,000 | 1,407 |
| CMOs issued by government agencies or sponsored agencies | $9,287,000 | 1,343 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $439,000 | 893 |
| Commercial mortgage pass-through securities | $439,000 | 625 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $60,027,000 | 2,114 |
| Total debt securities | $60,027,000 | 2,317 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,113 |
| Fair value | $2,441,000 | 1,129 |
| 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 | $52,512,000 | 2,580 |
| U.S. Government securities | $17,620,000 | 3,716 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $17,620,000 | 3,616 |
| Securities issued by states & political subdivisions | $33,895,000 | 1,151 |
| Other domestic debt securities | $997,000 | 1,898 |
| 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 | $997,000 | 1,496 |
| 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 | $13,472,000 | 2,836 |
| Mortgage-backed securities | $9,578,000 | 3,254 |
| Certificates of participation in pools of residential mortgages | $1,423,000 | 4,454 |
| Issued or guaranteed by U.S. | $1,423,000 | 4,448 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $7,710,000 | 1,541 |
| CMOs issued by government agencies or sponsored agencies | $7,710,000 | 1,472 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $445,000 | 829 |
| Commercial mortgage pass-through securities | $445,000 | 571 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $52,512,000 | 2,346 |
| Total debt securities | $52,512,000 | 2,556 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,396 |
| Fair value | $1,422,000 | 1,432 |
| 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 | $53,143,000 | 2,576 |
| U.S. Government securities | $16,637,000 | 3,866 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $16,637,000 | 3,761 |
| Securities issued by states & political subdivisions | $35,514,000 | 1,076 |
| Other domestic debt securities | $992,000 | 1,964 |
| 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 | $992,000 | 1,542 |
| 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 | $13,717,000 | 2,778 |
| Mortgage-backed securities | $10,320,000 | 3,174 |
| Certificates of participation in pools of residential mortgages | $1,561,000 | 4,437 |
| Issued or guaranteed by U.S. | $1,561,000 | 4,432 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $8,308,000 | 1,504 |
| CMOs issued by government agencies or sponsored agencies | $8,308,000 | 1,432 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $451,000 | 813 |
| Commercial mortgage pass-through securities | $451,000 | 546 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $53,143,000 | 2,337 |
| Total debt securities | $53,143,000 | 2,552 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,385 |
| Fair value | $1,426,000 | 1,428 |
| 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 | $57,340,000 | 2,419 |
| U.S. Government securities | $17,893,000 | 3,723 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $17,893,000 | 3,627 |
| Securities issued by states & political subdivisions | $38,453,000 | 978 |
| Other domestic debt securities | $994,000 | 2,005 |
| 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 | $994,000 | 1,567 |
| 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 | $11,633,000 | 3,038 |
| Mortgage-backed securities | $11,925,000 | 3,021 |
| Certificates of participation in pools of residential mortgages | $1,631,000 | 4,393 |
| Issued or guaranteed by U.S. | $1,631,000 | 4,390 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $9,295,000 | 1,455 |
| CMOs issued by government agencies or sponsored agencies | $9,295,000 | 1,378 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $999,000 | 666 |
| Commercial mortgage pass-through securities | $466,000 | 543 |
| Other commercial mortgage-backed securities | $533,000 | 412 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $57,340,000 | 2,200 |
| Total debt securities | $57,340,000 | 2,395 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,355 |
| Fair value | $1,461,000 | 1,391 |
| 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 | $56,023,000 | 2,473 |
| U.S. Government securities | $16,828,000 | 3,858 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $16,828,000 | 3,761 |
| Securities issued by states & political subdivisions | $38,699,000 | 966 |
| Other domestic debt securities | $496,000 | 2,355 |
| 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 | $496,000 | 1,854 |
| 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 | $12,132,000 | 3,010 |
| Mortgage-backed securities | $11,643,000 | 3,092 |
| Certificates of participation in pools of residential mortgages | $1,728,000 | 4,400 |
| Issued or guaranteed by U.S. | $1,728,000 | 4,398 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $8,731,000 | 1,550 |
| CMOs issued by government agencies or sponsored agencies | $8,731,000 | 1,461 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $1,184,000 | 551 |
| Commercial mortgage pass-through securities | $487,000 | 497 |
| Other commercial mortgage-backed securities | $697,000 | 338 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $56,023,000 | 2,276 |
| Total debt securities | $56,023,000 | 2,448 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,738 |
| Fair value | $999,000 | 1,692 |
| 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 | $50,153,000 | 2,641 |
| U.S. Government securities | $6,418,000 | 5,291 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $6,418,000 | 5,179 |
| Securities issued by states & political subdivisions | $43,247,000 | 839 |
| Other domestic debt securities | $488,000 | 2,362 |
| 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 | $488,000 | 1,835 |
| 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 | $12,579,000 | 2,944 |
| Mortgage-backed securities | $6,146,000 | 3,872 |
| Certificates of participation in pools of residential mortgages | $1,258,000 | 4,600 |
| Issued or guaranteed by U.S. | $1,258,000 | 4,599 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $3,560,000 | 2,266 |
| CMOs issued by government agencies or sponsored agencies | $3,560,000 | 2,173 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $1,328,000 | 438 |
| Commercial mortgage pass-through securities | $494,000 | 429 |
| Other commercial mortgage-backed securities | $834,000 | 264 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $50,153,000 | 2,437 |
| Total debt securities | $50,153,000 | 2,617 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $52,805,000 | 2,547 |
| U.S. Government securities | $8,014,000 | 5,111 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $8,014,000 | 5,017 |
| Securities issued by states & political subdivisions | $43,793,000 | 803 |
| Other domestic debt securities | $998,000 | 2,060 |
| 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 | $998,000 | 1,565 |
| 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 | $10,441,000 | 3,241 |
| Mortgage-backed securities | $7,716,000 | 3,749 |
| Certificates of participation in pools of residential mortgages | $1,361,000 | 4,669 |
| Issued or guaranteed by U.S. | $1,361,000 | 4,667 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $4,861,000 | 2,139 |
| CMOs issued by government agencies or sponsored agencies | $4,861,000 | 2,047 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $1,494,000 | 413 |
| Commercial mortgage pass-through securities | $501,000 | 394 |
| Other commercial mortgage-backed securities | $993,000 | 243 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $52,805,000 | 2,337 |
| Total debt securities | $52,805,000 | 2,525 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $56,530,000 | 2,420 |
| U.S. Government securities | $10,292,000 | 4,842 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $10,292,000 | 4,744 |
| Securities issued by states & political subdivisions | $45,242,000 | 745 |
| Other domestic debt securities | $996,000 | 2,067 |
| 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 | $996,000 | 1,566 |
| 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 | $11,884,000 | 3,086 |
| Mortgage-backed securities | $8,227,000 | 3,709 |
| Certificates of participation in pools of residential mortgages | $1,473,000 | 4,669 |
| Issued or guaranteed by U.S. | $1,473,000 | 4,667 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,544,000 | 2,037 |
| CMOs issued by government agencies or sponsored agencies | $5,544,000 | 1,940 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $1,210,000 | 406 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $1,210,000 | 210 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $56,530,000 | 2,216 |
| Total debt securities | $56,530,000 | 2,399 |
| Structured notes | ||
| Amortized cost | $1,003,000 | 1,959 |
| Fair value | $1,003,000 | 2,027 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $55,949,000 | 2,460 |
| U.S. Government securities | $8,666,000 | 5,211 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $8,666,000 | 5,107 |
| Securities issued by states & political subdivisions | $46,280,000 | 690 |
| Other domestic debt securities | $1,003,000 | 2,022 |
| 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 | $1,003,000 | 1,539 |
| 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 | $12,376,000 | 3,020 |
| Mortgage-backed securities | $6,832,000 | 3,966 |
| Certificates of participation in pools of residential mortgages | $1,724,000 | 4,587 |
| Issued or guaranteed by U.S. | $1,724,000 | 4,583 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,743,000 | 2,361 |
| CMOs issued by government agencies or sponsored agencies | $3,743,000 | 2,245 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $1,365,000 | 360 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $1,365,000 | 188 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $55,949,000 | 2,247 |
| Total debt securities | $55,949,000 | 2,443 |
| Structured notes | ||
| Amortized cost | $1,506,000 | 1,928 |
| Fair value | $1,509,000 | 1,940 |
| 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 | $52,513,000 | 2,514 |
| U.S. Government securities | $4,344,000 | 5,988 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $4,344,000 | 5,892 |
| Securities issued by states & political subdivisions | $47,192,000 | 648 |
| Other domestic debt securities | $977,000 | 2,030 |
| 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 | $977,000 | 1,496 |
| 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 | $11,208,000 | 3,061 |
| Mortgage-backed securities | $2,999,000 | 4,654 |
| Certificates of participation in pools of residential mortgages | $1,776,000 | 4,517 |
| Issued or guaranteed by U.S. | $1,776,000 | 4,510 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,223,000 | 3,034 |
| CMOs issued by government agencies or sponsored agencies | $1,223,000 | 2,791 |
| 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) | $52,513,000 | 2,282 |
| Total debt securities | $52,513,000 | 2,491 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,154 |
| Fair value | $1,006,000 | 2,178 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $54,101,000 | 2,391 |
| U.S. Government securities | $3,941,000 | 6,121 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $3,941,000 | 6,009 |
| Securities issued by states & political subdivisions | $48,665,000 | 576 |
| Other domestic debt securities | $1,478,000 | 1,759 |
| 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 | $1,478,000 | 1,236 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $17,000 | 1,172 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,663,000 | 2,942 |
| Mortgage-backed securities | $3,026,000 | 4,618 |
| Certificates of participation in pools of residential mortgages | $1,899,000 | 4,450 |
| Issued or guaranteed by U.S. | $1,899,000 | 4,437 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,127,000 | 3,057 |
| CMOs issued by government agencies or sponsored agencies | $1,127,000 | 2,821 |
| 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) | $54,101,000 | 2,163 |
| Total debt securities | $54,084,000 | 2,368 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,637 |
| Fair value | $508,000 | 2,639 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $55,232,000 | 2,352 |
| U.S. Government securities | $4,051,000 | 6,225 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $4,051,000 | 6,105 |
| Securities issued by states & political subdivisions | $49,063,000 | 538 |
| Other domestic debt securities | $2,022,000 | 1,541 |
| 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 | $2,022,000 | 1,017 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $96,000 | 1,014 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,507,000 | 2,979 |
| Mortgage-backed securities | $3,515,000 | 4,476 |
| Certificates of participation in pools of residential mortgages | $2,009,000 | 4,389 |
| Issued or guaranteed by U.S. | $2,009,000 | 4,379 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,506,000 | 2,898 |
| CMOs issued by government agencies or sponsored agencies | $1,506,000 | 2,659 |
| 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) | $55,232,000 | 2,127 |
| Total debt securities | $55,136,000 | 2,331 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $52,468,000 | 2,439 |
| U.S. Government securities | $4,414,000 | 6,170 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $4,414,000 | 6,041 |
| Securities issued by states & political subdivisions | $45,414,000 | 572 |
| Other domestic debt securities | $2,572,000 | 1,407 |
| 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 | $2,572,000 | 922 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $68,000 | 1,075 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,547,000 | 2,980 |
| Mortgage-backed securities | $3,748,000 | 4,355 |
| Certificates of participation in pools of residential mortgages | $2,148,000 | 4,288 |
| Issued or guaranteed by U.S. | $2,148,000 | 4,279 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,600,000 | 2,806 |
| CMOs issued by government agencies or sponsored agencies | $1,600,000 | 2,554 |
| 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) | $52,468,000 | 2,205 |
| Total debt securities | $52,400,000 | 2,418 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $50,398,000 | 2,405 |
| U.S. Government securities | $5,093,000 | 5,889 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $5,093,000 | 5,758 |
| Securities issued by states & political subdivisions | $41,064,000 | 620 |
| Other domestic debt securities | $4,217,000 | 1,208 |
| 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 | $4,217,000 | 684 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $24,000 | 1,178 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,961,000 | 2,876 |
| Mortgage-backed securities | $4,352,000 | 4,142 |
| Certificates of participation in pools of residential mortgages | $2,367,000 | 4,108 |
| Issued or guaranteed by U.S. | $2,367,000 | 4,099 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,985,000 | 2,625 |
| CMOs issued by government agencies or sponsored agencies | $1,985,000 | 2,381 |
| 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) | $50,398,000 | 2,168 |
| Total debt securities | $50,373,000 | 2,382 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $50,263,000 | 2,360 |
| U.S. Government securities | $5,543,000 | 5,792 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $5,543,000 | 5,667 |
| Securities issued by states & political subdivisions | $39,984,000 | 631 |
| Other domestic debt securities | $4,719,000 | 1,175 |
| 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 | $4,719,000 | 632 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $17,000 | 1,259 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,314,000 | 3,008 |
| Mortgage-backed securities | $4,751,000 | 4,075 |
| Certificates of participation in pools of residential mortgages | $2,604,000 | 4,003 |
| Issued or guaranteed by U.S. | $2,604,000 | 3,993 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,147,000 | 2,540 |
| CMOs issued by government agencies or sponsored agencies | $2,147,000 | 2,292 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $50,263,000 | 2,125 |
| Total debt securities | $50,246,000 | 2,330 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $44,300,000 | 2,637 |
| U.S. Government securities | $4,468,000 | 6,166 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $4,468,000 | 6,048 |
| Securities issued by states & political subdivisions | $34,718,000 | 702 |
| Other domestic debt securities | $5,095,000 | 1,138 |
| 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 | $5,095,000 | 560 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $19,000 | 1,304 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,698,000 | 3,125 |
| Mortgage-backed securities | $3,586,000 | 4,372 |
| Certificates of participation in pools of residential mortgages | $2,808,000 | 3,981 |
| Issued or guaranteed by U.S. | $2,808,000 | 3,973 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $778,000 | 3,035 |
| CMOs issued by government agencies or sponsored agencies | $778,000 | 2,722 |
| 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) | $44,300,000 | 2,352 |
| Total debt securities | $44,281,000 | 2,607 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $46,327,000 | 2,550 |
| U.S. Government securities | $6,712,000 | 5,703 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $6,712,000 | 5,586 |
| Securities issued by states & political subdivisions | $33,420,000 | 711 |
| Other domestic debt securities | $6,151,000 | 1,070 |
| 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 | $6,151,000 | 516 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $44,000 | 1,265 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,550,000 | 3,087 |
| Mortgage-backed securities | $4,597,000 | 4,192 |
| Certificates of participation in pools of residential mortgages | $3,094,000 | 4,018 |
| Issued or guaranteed by U.S. | $3,094,000 | 4,010 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,503,000 | 2,663 |
| CMOs issued by government agencies or sponsored agencies | $1,503,000 | 2,340 |
| 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) | $46,327,000 | 2,268 |
| Total debt securities | $46,283,000 | 2,525 |
| Structured notes | ||
| Amortized cost | $1,150,000 | 2,204 |
| Fair value | $1,150,000 | 2,206 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $45,960,000 | 2,556 |
| U.S. Government securities | $6,715,000 | 5,670 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $6,715,000 | 5,566 |
| Securities issued by states & political subdivisions | $32,613,000 | 734 |
| Other domestic debt securities | $6,597,000 | 1,067 |
| 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 | $6,597,000 | 499 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $35,000 | 1,330 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,258,000 | 3,004 |
| Mortgage-backed securities | $5,218,000 | 4,104 |
| Certificates of participation in pools of residential mortgages | $3,234,000 | 4,049 |
| Issued or guaranteed by U.S. | $3,234,000 | 4,042 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,984,000 | 2,493 |
| CMOs issued by government agencies or sponsored agencies | $1,984,000 | 2,176 |
| 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) | $45,960,000 | 2,274 |
| Total debt securities | $45,925,000 | 2,533 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $47,725,000 | 2,476 |
| U.S. Government securities | $7,614,000 | 5,498 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $7,614,000 | 5,408 |
| Securities issued by states & political subdivisions | $33,408,000 | 708 |
| Other domestic debt securities | $6,631,000 | 1,123 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $6,631,000 | 517 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $72,000 | 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 | $12,313,000 | 2,984 |
| Mortgage-backed securities | $6,075,000 | 3,988 |
| Certificates of participation in pools of residential mortgages | $3,399,000 | 4,080 |
| Issued or guaranteed by U.S. | $3,399,000 | 4,072 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,676,000 | 2,270 |
| CMOs issued by government agencies or sponsored agencies | $2,676,000 | 1,954 |
| 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) | $47,725,000 | 2,187 |
| Total debt securities | $47,653,000 | 2,446 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $49,179,000 | 2,356 |
| U.S. Government securities | $8,967,000 | 5,201 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $8,967,000 | 5,104 |
| Securities issued by states & political subdivisions | $33,322,000 | 675 |
| Other domestic debt securities | $6,818,000 | 1,128 |
| 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 | $6,818,000 | 528 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $72,000 | 1,306 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,628,000 | 2,972 |
| Mortgage-backed securities | $7,379,000 | 3,789 |
| Certificates of participation in pools of residential mortgages | $3,751,000 | 4,029 |
| Issued or guaranteed by U.S. | $3,751,000 | 4,016 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $3,628,000 | 2,053 |
| CMOs issued by government agencies or sponsored agencies | $3,628,000 | 1,733 |
| 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) | $49,179,000 | 2,074 |
| Total debt securities | $49,107,000 | 2,324 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $50,814,000 | 2,303 |
| U.S. Government securities | $11,108,000 | 4,876 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $11,108,000 | 4,788 |
| Securities issued by states & political subdivisions | $32,700,000 | 653 |
| Other domestic debt securities | $6,934,000 | 1,074 |
| 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 | $6,934,000 | 529 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $72,000 | 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 | $13,180,000 | 2,931 |
| Mortgage-backed securities | $8,455,000 | 3,662 |
| Certificates of participation in pools of residential mortgages | $3,964,000 | 4,062 |
| Issued or guaranteed by U.S. | $3,964,000 | 4,052 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,491,000 | 1,926 |
| CMOs issued by government agencies or sponsored agencies | $4,491,000 | 1,600 |
| 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) | $50,814,000 | 2,022 |
| Total debt securities | $50,742,000 | 2,277 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $44,503,000 | 2,551 |
| U.S. Government securities | $9,956,000 | 5,160 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $9,956,000 | 5,075 |
| Securities issued by states & political subdivisions | $29,895,000 | 703 |
| Other domestic debt securities | $4,580,000 | 1,264 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,580,000 | 696 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $72,000 | 1,307 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,941,000 | 2,860 |
| Mortgage-backed securities | $8,120,000 | 3,660 |
| Certificates of participation in pools of residential mortgages | $4,165,000 | 3,968 |
| Issued or guaranteed by U.S. | $4,165,000 | 3,956 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $3,955,000 | 1,964 |
| CMOs issued by government agencies or sponsored agencies | $3,955,000 | 1,662 |
| 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) | $44,503,000 | 2,266 |
| Total debt securities | $44,431,000 | 2,520 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $46,710,000 | 2,396 |
| U.S. Government securities | $11,274,000 | 4,842 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $11,274,000 | 4,754 |
| Securities issued by states & political subdivisions | $29,766,000 | 679 |
| Other domestic debt securities | $5,598,000 | 1,127 |
| 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 | $5,598,000 | 583 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $72,000 | 1,450 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,115,000 | 2,835 |
| Mortgage-backed securities | $8,375,000 | 3,510 |
| Certificates of participation in pools of residential mortgages | $4,200,000 | 3,870 |
| Issued or guaranteed by U.S. | $4,200,000 | 3,860 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $4,175,000 | 1,839 |
| CMOs issued by government agencies or sponsored agencies | $4,175,000 | 1,529 |
| 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) | $46,710,000 | 2,098 |
| Total debt securities | $46,638,000 | 2,370 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $49,187,000 | 2,349 |
| U.S. Government securities | $14,736,000 | 4,268 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $14,736,000 | 4,199 |
| Securities issued by states & political subdivisions | $28,851,000 | 721 |
| Other domestic debt securities | $4,624,000 | 1,281 |
| 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 | $4,624,000 | 739 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $976,000 | 1,034 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,989,000 | 2,819 |
| Mortgage-backed securities | $8,633,000 | 3,468 |
| Certificates of participation in pools of residential mortgages | $4,322,000 | 3,848 |
| Issued or guaranteed by U.S. | $4,322,000 | 3,835 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $4,311,000 | 1,821 |
| CMOs issued by government agencies or sponsored agencies | $4,311,000 | 1,515 |
| 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) | $49,187,000 | 2,063 |
| Total debt securities | $48,211,000 | 2,340 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $50,991,000 | 2,271 |
| U.S. Government securities | $21,348,000 | 3,360 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $21,348,000 | 3,306 |
| Securities issued by states & political subdivisions | $28,597,000 | 725 |
| Other domestic debt securities | $823,000 | 2,318 |
| 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 | $823,000 | 1,623 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $223,000 | 1,529 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,281,000 | 2,855 |
| Mortgage-backed securities | $9,705,000 | 3,227 |
| Certificates of participation in pools of residential mortgages | $4,803,000 | 3,578 |
| Issued or guaranteed by U.S. | $4,803,000 | 3,562 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,902,000 | 1,704 |
| CMOs issued by government agencies or sponsored agencies | $4,902,000 | 1,409 |
| 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) | $50,991,000 | 1,997 |
| Total debt securities | $50,768,000 | 2,230 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $44,767,000 | 2,530 |
| U.S. Government securities | $16,113,000 | 4,118 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $16,113,000 | 4,033 |
| Securities issued by states & political subdivisions | $28,400,000 | 711 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $254,000 | 1,450 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,845,000 | 2,950 |
| Mortgage-backed securities | $9,707,000 | 2,949 |
| Certificates of participation in pools of residential mortgages | $4,898,000 | 3,257 |
| Issued or guaranteed by U.S. | $4,898,000 | 3,241 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,809,000 | 1,641 |
| CMOs issued by government agencies or sponsored agencies | $4,809,000 | 1,370 |
| 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) | $44,767,000 | 2,219 |
| Total debt securities | $44,513,000 | 2,497 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $40,212,000 | 2,747 |
| U.S. Government securities | $14,321,000 | 4,502 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $14,321,000 | 4,405 |
| Securities issued by states & political subdivisions | $25,891,000 | 771 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $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 | $12,870,000 | 2,952 |
| Mortgage-backed securities | $9,093,000 | 2,879 |
| Certificates of participation in pools of residential mortgages | $4,998,000 | 3,076 |
| Issued or guaranteed by U.S. | $4,998,000 | 3,060 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $4,095,000 | 1,705 |
| CMOs issued by government agencies or sponsored agencies | $4,095,000 | 1,433 |
| 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) | $40,212,000 | 2,395 |
| Total debt securities | $40,212,000 | 2,699 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $43,599,000 | 2,569 |
| U.S. Government securities | $19,664,000 | 3,688 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $19,664,000 | 3,599 |
| Securities issued by states & political subdivisions | $23,685,000 | 849 |
| Other domestic debt securities | $250,000 | 2,564 |
| 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 | $250,000 | 1,910 |
| 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 | $11,854,000 | 3,120 |
| Mortgage-backed securities | $8,777,000 | 2,874 |
| Certificates of participation in pools of residential mortgages | $5,023,000 | 2,999 |
| Issued or guaranteed by U.S. | $5,023,000 | 2,984 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,754,000 | 1,739 |
| CMOs issued by government agencies or sponsored agencies | $3,754,000 | 1,471 |
| 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) | $43,599,000 | 2,231 |
| Total debt securities | $43,599,000 | 2,525 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $46,256,000 | 2,459 |
| U.S. Government securities | $22,850,000 | 3,338 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $22,850,000 | 3,246 |
| Securities issued by states & political subdivisions | $23,156,000 | 869 |
| Other domestic debt securities | $250,000 | 2,585 |
| 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 | $250,000 | 1,955 |
| 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 | $11,952,000 | 3,101 |
| Mortgage-backed securities | $8,640,000 | 2,860 |
| Certificates of participation in pools of residential mortgages | $5,481,000 | 2,876 |
| Issued or guaranteed by U.S. | $5,481,000 | 2,862 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $3,159,000 | 1,826 |
| CMOs issued by government agencies or sponsored agencies | $3,159,000 | 1,559 |
| 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) | $46,256,000 | 2,135 |
| Total debt securities | $46,256,000 | 2,410 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $43,953,000 | 2,595 |
| U.S. Government securities | $20,520,000 | 3,644 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $20,520,000 | 3,548 |
| Securities issued by states & political subdivisions | $22,657,000 | 889 |
| Other domestic debt securities | $776,000 | 2,093 |
| 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 | $776,000 | 1,537 |
| 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 | $11,303,000 | 3,199 |
| Mortgage-backed securities | $9,294,000 | 2,745 |
| Certificates of participation in pools of residential mortgages | $5,634,000 | 2,854 |
| Issued or guaranteed by U.S. | $5,634,000 | 2,841 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $3,660,000 | 1,745 |
| CMOs issued by government agencies or sponsored agencies | $3,660,000 | 1,495 |
| 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) | $43,953,000 | 2,250 |
| Total debt securities | $43,953,000 | 2,557 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $41,373,000 | 2,748 |
| U.S. Government securities | $19,068,000 | 3,892 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $19,068,000 | 3,791 |
| Securities issued by states & political subdivisions | $21,342,000 | 937 |
| Other domestic debt securities | $963,000 | 2,003 |
| 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 | $963,000 | 1,467 |
| 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 | $11,729,000 | 3,130 |
| Mortgage-backed securities | $10,259,000 | 2,614 |
| Certificates of participation in pools of residential mortgages | $6,071,000 | 2,746 |
| Issued or guaranteed by U.S. | $6,071,000 | 2,733 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $4,188,000 | 1,612 |
| CMOs issued by government agencies or sponsored agencies | $4,188,000 | 1,379 |
| 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) | $41,373,000 | 2,360 |
| Total debt securities | $41,373,000 | 2,709 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $41,351,000 | 2,740 |
| U.S. Government securities | $19,252,000 | 3,878 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $19,252,000 | 3,762 |
| Securities issued by states & political subdivisions | $20,839,000 | 940 |
| Other domestic debt securities | $1,260,000 | 1,826 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,260,000 | 1,320 |
| 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 | $12,348,000 | 3,033 |
| Mortgage-backed securities | $11,045,000 | 2,502 |
| Certificates of participation in pools of residential mortgages | $6,242,000 | 2,740 |
| Issued or guaranteed by U.S. | $6,242,000 | 2,727 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,803,000 | 1,503 |
| CMOs issued by government agencies or sponsored agencies | $4,803,000 | 1,287 |
| 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) | $41,351,000 | 2,349 |
| Total debt securities | $41,351,000 | 2,705 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $45,255,000 | 2,584 |
| U.S. Government securities | $23,331,000 | 3,416 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $23,331,000 | 3,298 |
| Securities issued by states & political subdivisions | $20,664,000 | 941 |
| Other domestic debt securities | $1,260,000 | 1,867 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,260,000 | 1,372 |
| 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 | $12,886,000 | 2,931 |
| Mortgage-backed securities | $12,150,000 | 2,418 |
| Certificates of participation in pools of residential mortgages | $6,931,000 | 2,655 |
| Issued or guaranteed by U.S. | $6,931,000 | 2,641 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $5,219,000 | 1,447 |
| CMOs issued by government agencies or sponsored agencies | $5,219,000 | 1,233 |
| 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) | $45,255,000 | 2,208 |
| Total debt securities | $45,255,000 | 2,536 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $43,502,000 | 2,668 |
| U.S. Government securities | $21,023,000 | 3,653 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $21,023,000 | 3,530 |
| Securities issued by states & political subdivisions | $21,230,000 | 910 |
| Other domestic debt securities | $1,249,000 | 1,944 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,249,000 | 1,465 |
| 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 | $11,941,000 | 3,050 |
| Mortgage-backed securities | $13,102,000 | 2,332 |
| Certificates of participation in pools of residential mortgages | $7,428,000 | 2,570 |
| Issued or guaranteed by U.S. | $7,428,000 | 2,561 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $5,674,000 | 1,384 |
| CMOs issued by government agencies or sponsored agencies | $5,674,000 | 1,187 |
| 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) | $43,502,000 | 2,305 |
| Total debt securities | $43,502,000 | 2,625 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $43,258,000 | 2,650 |
| U.S. Government securities | $20,117,000 | 3,745 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $20,117,000 | 3,612 |
| Securities issued by states & political subdivisions | $21,737,000 | 886 |
| Other domestic debt securities | $1,404,000 | 1,904 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,404,000 | 1,455 |
| 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 | $12,358,000 | 2,965 |
| Mortgage-backed securities | $13,599,000 | 2,297 |
| Certificates of participation in pools of residential mortgages | $7,818,000 | 2,519 |
| Issued or guaranteed by U.S. | $7,818,000 | 2,506 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,781,000 | 1,370 |
| CMOs issued by government agencies or sponsored agencies | $5,781,000 | 1,183 |
| 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) | $43,258,000 | 2,265 |
| Total debt securities | $43,258,000 | 2,604 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $44,033,000 | 2,631 |
| U.S. Government securities | $21,368,000 | 3,645 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $21,368,000 | 3,521 |
| Securities issued by states & political subdivisions | $21,001,000 | 909 |
| Other domestic debt securities | $1,664,000 | 1,820 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,664,000 | 1,409 |
| 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 | $12,650,000 | 2,918 |
| Mortgage-backed securities | $14,576,000 | 2,263 |
| Certificates of participation in pools of residential mortgages | $8,273,000 | 2,501 |
| Issued or guaranteed by U.S. | $8,273,000 | 2,489 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $6,303,000 | 1,342 |
| CMOs issued by government agencies or sponsored agencies | $6,303,000 | 1,170 |
| 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) | $44,033,000 | 2,228 |
| Total debt securities | $44,033,000 | 2,583 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $48,301,000 | 2,450 |
| U.S. Government securities | $26,694,000 | 3,112 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $26,694,000 | 2,991 |
| Securities issued by states & political subdivisions | $19,935,000 | 960 |
| Other domestic debt securities | $1,672,000 | 1,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,672,000 | 1,483 |
| 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 | $11,899,000 | 3,033 |
| Mortgage-backed securities | $15,353,000 | 2,270 |
| Certificates of participation in pools of residential mortgages | $9,823,000 | 2,345 |
| Issued or guaranteed by U.S. | $9,823,000 | 2,335 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,530,000 | 1,466 |
| CMOs issued by government agencies or sponsored agencies | $5,530,000 | 1,279 |
| 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) | $48,301,000 | 2,060 |
| Total debt securities | $48,301,000 | 2,413 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $44,207,000 | 2,672 |
| U.S. Government securities | $23,435,000 | 3,456 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $23,435,000 | 3,335 |
| Securities issued by states & political subdivisions | $18,813,000 | 1,007 |
| Other domestic debt securities | $1,959,000 | 1,830 |
| 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 | $1,959,000 | 1,455 |
| 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 | $11,777,000 | 3,019 |
| Mortgage-backed securities | $16,077,000 | 2,244 |
| Certificates of participation in pools of residential mortgages | $10,331,000 | 2,326 |
| Issued or guaranteed by U.S. | $10,331,000 | 2,319 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $5,746,000 | 1,453 |
| CMOs issued by government agencies or sponsored agencies | $5,746,000 | 1,275 |
| 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) | $44,207,000 | 2,274 |
| Total debt securities | $44,207,000 | 2,621 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $45,313,000 | 2,600 |
| U.S. Government securities | $24,625,000 | 3,309 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $24,625,000 | 3,183 |
| Securities issued by states & political subdivisions | $17,817,000 | 1,075 |
| Other domestic debt securities | $2,871,000 | 1,552 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,871,000 | 1,223 |
| 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 | $12,914,000 | 2,815 |
| Mortgage-backed securities | $15,965,000 | 2,253 |
| Certificates of participation in pools of residential mortgages | $10,525,000 | 2,300 |
| Issued or guaranteed by U.S. | $10,525,000 | 2,290 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,440,000 | 1,494 |
| CMOs issued by government agencies or sponsored agencies | $5,440,000 | 1,316 |
| 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) | $45,313,000 | 2,219 |
| Total debt securities | $45,313,000 | 2,547 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $44,769,000 | 2,673 |
| U.S. Government securities | $25,560,000 | 3,266 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $25,560,000 | 3,146 |
| Securities issued by states & political subdivisions | $16,340,000 | 1,172 |
| Other domestic debt securities | $2,869,000 | 1,612 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,869,000 | 1,279 |
| 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 | $11,993,000 | 2,933 |
| Mortgage-backed securities | $16,040,000 | 2,275 |
| Certificates of participation in pools of residential mortgages | $10,529,000 | 2,342 |
| Issued or guaranteed by U.S. | $10,529,000 | 2,333 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,511,000 | 1,496 |
| CMOs issued by government agencies or sponsored agencies | $5,511,000 | 1,329 |
| 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) | $44,769,000 | 2,284 |
| Total debt securities | $44,769,000 | 2,619 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $40,001,000 | 2,932 |
| U.S. Government securities | $20,892,000 | 3,739 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $20,892,000 | 3,609 |
| Securities issued by states & political subdivisions | $16,174,000 | 1,210 |
| Other domestic debt securities | $2,935,000 | 1,682 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,935,000 | 1,339 |
| 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 | $13,632,000 | 2,666 |
| Mortgage-backed securities | $5,761,000 | 3,852 |
| Certificates of participation in pools of residential mortgages | $1,000,000 | 5,254 |
| Issued or guaranteed by U.S. | $1,000,000 | 5,237 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $4,761,000 | 1,632 |
| CMOs issued by government agencies or sponsored agencies | $4,761,000 | 1,442 |
| 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) | $40,001,000 | 2,523 |
| Total debt securities | $40,001,000 | 2,867 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $35,467,000 | 3,284 |
| U.S. Government securities | $15,665,000 | 4,559 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $15,665,000 | 4,414 |
| Securities issued by states & political subdivisions | $16,871,000 | 1,160 |
| Other domestic debt securities | $2,931,000 | 1,713 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,931,000 | 1,436 |
| 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 | $13,299,000 | 2,651 |
| Mortgage-backed securities | $1,959,000 | 5,207 |
| Certificates of participation in pools of residential mortgages | $1,103,000 | 5,193 |
| Issued or guaranteed by U.S. | $1,103,000 | 5,172 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $856,000 | 2,903 |
| CMOs issued by government agencies or sponsored agencies | $856,000 | 2,762 |
| 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) | $35,467,000 | 2,826 |
| Total debt securities | $35,467,000 | 3,220 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $32,804,000 | 3,400 |
| U.S. Government securities | $12,861,000 | 4,955 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $12,861,000 | 4,807 |
| Securities issued by states & political subdivisions | $17,023,000 | 1,140 |
| Other domestic debt securities | $2,920,000 | 1,806 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,920,000 | 1,527 |
| 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 | $12,351,000 | 2,669 |
| Mortgage-backed securities | $1,835,000 | 5,288 |
| Certificates of participation in pools of residential mortgages | $1,257,000 | 5,074 |
| Issued or guaranteed by U.S. | $1,257,000 | 5,053 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $578,000 | 3,144 |
| CMOs issued by government agencies or sponsored agencies | $578,000 | 2,986 |
| 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) | $32,804,000 | 2,935 |
| Total debt securities | $32,804,000 | 3,339 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $44,353,000 | 2,645 |
| U.S. Government securities | $24,984,000 | 3,163 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $24,984,000 | 3,029 |
| Securities issued by states & political subdivisions | $16,884,000 | 1,129 |
| Other domestic debt securities | $2,485,000 | 1,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,485,000 | 1,717 |
| 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 | $19,377,000 | 1,900 |
| Mortgage-backed securities | $2,560,000 | 5,023 |
| Certificates of participation in pools of residential mortgages | $1,664,000 | 4,878 |
| Issued or guaranteed by U.S. | $1,664,000 | 4,860 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $896,000 | 3,112 |
| CMOs issued by government agencies or sponsored agencies | $896,000 | 2,962 |
| 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) | $44,353,000 | 2,271 |
| Total debt securities | $44,353,000 | 2,570 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $42,102,000 | 2,726 |
| U.S. Government securities | $23,372,000 | 3,296 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $23,372,000 | 3,148 |
| Securities issued by states & political subdivisions | $17,304,000 | 1,056 |
| Other domestic debt securities | $1,426,000 | 2,502 |
| 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 | $1,426,000 | 2,182 |
| 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 | $13,854,000 | 2,456 |
| Mortgage-backed securities | $3,068,000 | 4,849 |
| Certificates of participation in pools of residential mortgages | $1,865,000 | 4,732 |
| Issued or guaranteed by U.S. | $1,865,000 | 4,716 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,203,000 | 2,983 |
| CMOs issued by government agencies or sponsored agencies | $1,203,000 | 2,840 |
| 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) | $42,102,000 | 2,335 |
| Total debt securities | $42,102,000 | 2,650 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $39,557,000 | 2,838 |
| U.S. Government securities | $21,627,000 | 3,489 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $21,627,000 | 3,329 |
| Securities issued by states & political subdivisions | $17,297,000 | 1,034 |
| Other domestic debt securities | $633,000 | 3,127 |
| 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 | $633,000 | 2,767 |
| 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 | $12,683,000 | 2,631 |
| Mortgage-backed securities | $2,567,000 | 5,060 |
| Certificates of participation in pools of residential mortgages | $1,092,000 | 5,263 |
| Issued or guaranteed by U.S. | $1,092,000 | 5,244 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,475,000 | 2,885 |
| CMOs issued by government agencies or sponsored agencies | $1,475,000 | 2,747 |
| 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) | $39,557,000 | 2,405 |
| Total debt securities | $39,557,000 | 2,763 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $34,392,000 | 3,021 |
| U.S. Government securities | $16,348,000 | 4,124 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $16,348,000 | 3,931 |
| Securities issued by states & political subdivisions | $18,044,000 | 926 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| 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 | $11,484,000 | 2,730 |
| Mortgage-backed securities | $3,398,000 | 4,537 |
| Certificates of participation in pools of residential mortgages | $1,583,000 | 4,786 |
| Issued or guaranteed by U.S. | $1,583,000 | 4,762 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,815,000 | 2,819 |
| CMOs issued by government agencies or sponsored agencies | $1,815,000 | 2,663 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $34,392,000 | 2,517 |
| Total debt securities | $34,392,000 | 2,955 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $27,674,000 | 3,648 |
| U.S. Government securities | $9,399,000 | 6,047 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $9,399,000 | 5,710 |
| Securities issued by states & political subdivisions | $17,810,000 | 885 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $465,000 | 3,990 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,759,000 | 2,848 |
| Mortgage-backed securities | $2,437,000 | 4,517 |
| Certificates of participation in pools of residential mortgages | $389,000 | 5,648 |
| Issued or guaranteed by U.S. | $389,000 | 5,628 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,048,000 | 2,277 |
| CMOs issued by government agencies or sponsored agencies | $2,048,000 | 2,129 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $27,674,000 | 2,938 |
| Total debt securities | $27,209,000 | 3,591 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $26,979,000 | 3,917 |
| U.S. Government securities | $8,794,000 | 6,514 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $8,794,000 | 5,979 |
| Securities issued by states & political subdivisions | $17,748,000 | 909 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $437,000 | 4,024 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,476,000 | 2,700 |
| Mortgage-backed securities | $2,879,000 | 4,545 |
| Certificates of participation in pools of residential mortgages | $517,000 | 5,712 |
| Issued or guaranteed by U.S. | $517,000 | 5,697 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,362,000 | 2,300 |
| CMOs issued by government agencies or sponsored agencies | $2,362,000 | 2,164 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $26,979,000 | 3,080 |
| Total debt securities | $26,542,000 | 3,846 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $29,701,000 | 3,674 |
| U.S. Government securities | $10,963,000 | 5,798 |
| U.S. Treasury securities | $503,000 | 5,959 |
| U.S. Government agency obligations | $10,460,000 | 5,148 |
| Securities issued by states & political subdivisions | $18,327,000 | 872 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $411,000 | 3,977 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,109,000 | 2,581 |
| Mortgage-backed securities | $4,124,000 | 4,208 |
| Certificates of participation in pools of residential mortgages | $685,000 | 5,686 |
| Issued or guaranteed by U.S. | $685,000 | 5,669 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $3,439,000 | 2,083 |
| CMOs issued by government agencies or sponsored agencies | $3,439,000 | 1,970 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $29,701,000 | 2,824 |
| Total debt securities | $29,290,000 | 3,608 |
| Structured notes | ||
| Amortized cost | $50,000 | 1,617 |
| Fair value | $50,000 | 1,619 |
| 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 | $27,770,000 | 3,868 |
| U.S. Government securities | $11,692,000 | 5,912 |
| U.S. Treasury securities | $503,000 | 7,118 |
| U.S. Government agency obligations | $11,189,000 | 4,871 |
| Securities issued by states & political subdivisions | $15,691,000 | 886 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $387,000 | 4,141 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,523,000 | 3,278 |
| Mortgage-backed securities | $6,941,000 | 3,259 |
| Certificates of participation in pools of residential mortgages | $1,433,000 | 4,889 |
| Issued or guaranteed by U.S. | $1,433,000 | 4,869 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $5,508,000 | 1,615 |
| CMOs issued by government agencies or sponsored agencies | $5,508,000 | 1,548 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $27,770,000 | 2,785 |
| Total debt securities | $27,383,000 | 3,799 |
| Structured notes | ||
| Amortized cost | $2,245,000 | 650 |
| Fair value | $2,248,000 | 639 |
| 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 | $25,501,000 | 4,449 |
| U.S. Government securities | $12,188,000 | 6,260 |
| U.S. Treasury securities | $498,000 | 8,151 |
| U.S. Government agency obligations | $11,690,000 | 5,005 |
| Securities issued by states & political subdivisions | $12,877,000 | 1,090 |
| Other domestic debt securities | $71,000 | 3,981 |
| 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 | $71,000 | 3,062 |
| Foreign debt securities | NA | NA |
| Equity securities | $365,000 | 4,127 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,335,000 | 2,851 |
| Mortgage-backed securities | $8,298,000 | 3,227 |
| Certificates of participation in pools of residential mortgages | $1,767,000 | 4,929 |
| Issued or guaranteed by U.S. | $1,767,000 | 4,911 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $6,531,000 | 1,631 |
| CMOs issued by government agencies or sponsored agencies | $6,531,000 | 1,544 |
| 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) | $56,000 | 7,948 |
| Available-for-sale securities (fair market value) | $25,445,000 | 3,150 |
| Total debt securities | $25,136,000 | 4,388 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $23,277,000 | 4,969 |
| U.S. Government securities | $10,908,000 | 6,948 |
| U.S. Treasury securities | $905,000 | 8,802 |
| U.S. Government agency obligations | $10,003,000 | 5,477 |
| Securities issued by states & political subdivisions | $11,587,000 | 1,252 |
| Other domestic debt securities | $437,000 | 3,358 |
| Privately issued residential mortgage-backed securities | $140,000 | 1,737 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $297,000 | 2,901 |
| Foreign debt securities | NA | NA |
| Equity securities | $345,000 | 3,984 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,549,000 | 3,046 |
| Mortgage-backed securities | $9,145,000 | 3,275 |
| Certificates of participation in pools of residential mortgages | $2,274,000 | 4,684 |
| Issued or guaranteed by U.S. | $2,274,000 | 4,655 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $6,871,000 | 1,775 |
| CMOs issued by government agencies or sponsored agencies | $6,731,000 | 1,721 |
| Privately issued | $140,000 | 1,440 |
| 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) | $297,000 | 8,033 |
| Available-for-sale securities (fair market value) | $22,980,000 | 3,536 |
| Total debt securities | $22,932,000 | 4,932 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $21,603,000 | 5,567 |
| U.S. Government securities | $11,464,000 | 7,178 |
| U.S. Treasury securities | $1,395,000 | 9,088 |
| U.S. Government agency obligations | $10,069,000 | 5,342 |
| Securities issued by states & political subdivisions | $9,280,000 | 1,623 |
| Other domestic debt securities | $532,000 | 3,459 |
| 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 | $532,000 | 2,763 |
| Foreign debt securities | NA | NA |
| Equity securities | $327,000 | 3,883 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,042,000 | 3,498 |
| Mortgage-backed securities | $8,323,000 | 3,614 |
| Certificates of participation in pools of residential mortgages | $2,855,000 | 4,471 |
| Issued or guaranteed by U.S. | $2,855,000 | 4,445 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $5,468,000 | 2,185 |
| CMOs issued by government agencies or sponsored agencies | $5,468,000 | 2,076 |
| 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) | $6,718,000 | 7,046 |
| Available-for-sale securities (fair market value) | $14,885,000 | 3,598 |
| Total debt securities | $21,276,000 | 5,532 |
| 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 | $20,697,000 | 5,980 |
| U.S. Government securities | $10,046,000 | 7,991 |
| U.S. Treasury securities | $1,447,000 | 9,309 |
| U.S. Government agency obligations | $8,599,000 | 6,114 |
| Securities issued by states & political subdivisions | $9,089,000 | 1,682 |
| Other domestic debt securities | $1,250,000 | 3,001 |
| Privately issued residential mortgage-backed securities | $303,000 | 2,044 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $947,000 | 2,661 |
| Foreign debt securities | NA | NA |
| Equity securities | $312,000 | 3,824 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,347,000 | 6,608 |
| Mortgage-backed securities | $7,402,000 | 4,313 |
| Certificates of participation in pools of residential mortgages | $1,546,000 | 6,252 |
| Issued or guaranteed by U.S. | $1,546,000 | 6,207 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $5,856,000 | 2,403 |
| CMOs issued by government agencies or sponsored agencies | $5,553,000 | 2,323 |
| Privately issued | $303,000 | 1,687 |
| 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 | $20,385,000 | 5,925 |
| 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 | $20,414,000 | 6,037 |
| U.S. Government securities | $9,731,000 | 8,174 |
| U.S. Treasury securities | $3,448,000 | 7,108 |
| U.S. Government agency obligations | $6,283,000 | 7,183 |
| Securities issued by states & political subdivisions | $8,463,000 | 1,614 |
| Other domestic debt securities | $2,027,000 | 2,897 |
| Privately issued residential mortgage-backed securities | $376,000 | 2,590 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,651,000 | 2,285 |
| Foreign debt securities | NA | NA |
| Equity securities | $193,000 | 4,015 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,053,000 | 5,098 |
| Mortgage-backed securities | $6,659,000 | 4,713 |
| Certificates of participation in pools of residential mortgages | $698,000 | 8,108 |
| Issued or guaranteed by U.S. | $698,000 | 8,049 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $5,961,000 | 2,376 |
| CMOs issued by government agencies or sponsored agencies | $5,585,000 | 2,232 |
| Privately issued | $376,000 | 2,193 |
| 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 | $20,221,000 | 5,954 |
| 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 |