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Woodsboro Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $91,991,000 | 1,803 |
| U.S. Government securities | $66,604,000 | 1,556 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $66,604,000 | 1,324 |
| Securities issued by states & political subdivisions | $25,387,000 | 1,541 |
| 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 | $37,927,000 | 1,732 |
| Mortgage-backed securities | $61,608,000 | 1,106 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $23,920,000 | 1,358 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,077,000 | 1,046 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $20,129,000 | 292 |
| Other commercial mortgage-backed securities | $7,482,000 | 592 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $91,991,000 | 1,603 |
| Total debt securities | $91,994,000 | 1,784 |
| 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 | $87,395,000 | 1,856 |
| U.S. Government securities | $64,607,000 | 1,596 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $64,607,000 | 1,339 |
| Securities issued by states & political subdivisions | $22,788,000 | 1,640 |
| 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 | $36,290,000 | 1,723 |
| Mortgage-backed securities | $59,829,000 | 1,105 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $23,179,000 | 1,362 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,058,000 | 1,025 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $19,478,000 | 290 |
| Other commercial mortgage-backed securities | $7,114,000 | 594 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $87,395,000 | 1,647 |
| Total debt securities | $87,394,000 | 1,840 |
| 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 | $93,520,000 | 1,822 |
| U.S. Government securities | $68,868,000 | 1,559 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $68,868,000 | 1,319 |
| Securities issued by states & political subdivisions | $24,652,000 | 1,618 |
| 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 | $38,822,000 | 1,638 |
| Mortgage-backed securities | $63,833,000 | 1,090 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $25,022,000 | 1,349 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,642,000 | 1,013 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $20,589,000 | 285 |
| Other commercial mortgage-backed securities | $7,580,000 | 582 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $93,520,000 | 1,609 |
| Total debt securities | $93,519,000 | 1,806 |
| 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 | $102,471,000 | 1,774 |
| U.S. Government securities | $74,530,000 | 1,544 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $74,530,000 | 1,259 |
| Securities issued by states & political subdivisions | $26,342,000 | 1,599 |
| Other domestic debt securities | $1,599,000 | 1,895 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $1,599,000 | 494 |
| 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 | $40,389,000 | 1,548 |
| Mortgage-backed securities | $69,250,000 | 1,075 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $26,167,000 | 1,354 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $13,700,000 | 942 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $21,507,000 | 295 |
| Other commercial mortgage-backed securities | $7,876,000 | 586 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $102,471,000 | 1,562 |
| Total debt securities | $102,470,000 | 1,756 |
| 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 | $107,843,000 | 1,737 |
| U.S. Government securities | $78,939,000 | 1,492 |
| U.S. Treasury securities | $1,981,000 | 2,451 |
| U.S. Government agency obligations | $76,958,000 | 1,223 |
| Securities issued by states & political subdivisions | $27,308,000 | 1,611 |
| Other domestic debt securities | $1,596,000 | 1,919 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $1,596,000 | 513 |
| 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 | $8,649,000 | 2,834 |
| Mortgage-backed securities | $69,890,000 | 1,074 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $26,487,000 | 1,357 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $13,916,000 | 937 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $21,471,000 | 293 |
| Other commercial mortgage-backed securities | $8,016,000 | 582 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $107,843,000 | 1,530 |
| Total debt securities | $107,843,000 | 1,723 |
| 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 | $113,341,000 | 1,679 |
| U.S. Government securities | $86,715,000 | 1,426 |
| U.S. Treasury securities | $7,773,000 | 1,764 |
| U.S. Government agency obligations | $78,942,000 | 1,211 |
| Securities issued by states & political subdivisions | $25,023,000 | 1,691 |
| Other domestic debt securities | $1,603,000 | 1,886 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $1,603,000 | 384 |
| 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 | $8,260,000 | 2,809 |
| Mortgage-backed securities | $71,868,000 | 1,067 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $26,934,000 | 1,357 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $14,477,000 | 932 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $22,182,000 | 292 |
| Other commercial mortgage-backed securities | $8,275,000 | 604 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $113,341,000 | 1,488 |
| Total debt securities | $113,341,000 | 1,664 |
| 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 | $116,363,000 | 1,675 |
| U.S. Government securities | $89,309,000 | 1,398 |
| U.S. Treasury securities | $7,874,000 | 1,727 |
| U.S. Government agency obligations | $81,435,000 | 1,212 |
| Securities issued by states & political subdivisions | $27,054,000 | 1,664 |
| 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 | $8,857,000 | 2,761 |
| Mortgage-backed securities | $75,972,000 | 1,052 |
| Certificates of participation in pools of residential mortgages | $27,571,000 | 1,402 |
| Issued or guaranteed by U.S. | $27,571,000 | 1,373 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $15,944,000 | 979 |
| CMOs issued by government agencies or sponsored agencies | $15,944,000 | 901 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $32,457,000 | 460 |
| Commercial mortgage pass-through securities | $23,960,000 | 279 |
| Other commercial mortgage-backed securities | $8,497,000 | 639 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $116,363,000 | 1,510 |
| Total debt securities | $116,362,000 | 1,664 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $101,713,000 | 1,824 |
| U.S. Government securities | $73,625,000 | 1,554 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $73,625,000 | 1,322 |
| Securities issued by states & political subdivisions | $28,088,000 | 1,643 |
| 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 | $9,100,000 | 2,702 |
| Mortgage-backed securities | $67,972,000 | 1,162 |
| Certificates of participation in pools of residential mortgages | $25,978,000 | 1,475 |
| Issued or guaranteed by U.S. | $25,978,000 | 1,452 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $11,129,000 | 1,154 |
| CMOs issued by government agencies or sponsored agencies | $11,129,000 | 1,092 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $30,865,000 | 472 |
| Commercial mortgage pass-through securities | $23,581,000 | 282 |
| Other commercial mortgage-backed securities | $7,284,000 | 688 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $101,713,000 | 1,666 |
| Total debt securities | $101,713,000 | 1,808 |
| 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 | $102,114,000 | 1,753 |
| U.S. Government securities | $73,129,000 | 1,481 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $73,129,000 | 1,312 |
| Securities issued by states & political subdivisions | $28,985,000 | 1,652 |
| 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 | $3,894,000 | 3,294 |
| Mortgage-backed securities | $69,220,000 | 1,134 |
| Certificates of participation in pools of residential mortgages | $26,958,000 | 1,442 |
| Issued or guaranteed by U.S. | $26,958,000 | 1,411 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $11,048,000 | 1,122 |
| CMOs issued by government agencies or sponsored agencies | $11,048,000 | 1,078 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $31,214,000 | 467 |
| Commercial mortgage pass-through securities | $23,444,000 | 292 |
| Other commercial mortgage-backed securities | $7,770,000 | 665 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $102,114,000 | 1,624 |
| Total debt securities | $102,115,000 | 1,735 |
| 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 | $93,735,000 | 1,796 |
| U.S. Government securities | $67,544,000 | 1,489 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $67,544,000 | 1,352 |
| Securities issued by states & political subdivisions | $26,191,000 | 1,728 |
| 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 | $3,967,000 | 3,297 |
| Mortgage-backed securities | $63,602,000 | 1,193 |
| Certificates of participation in pools of residential mortgages | $28,686,000 | 1,361 |
| Issued or guaranteed by U.S. | $28,686,000 | 1,328 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $13,173,000 | 1,024 |
| CMOs issued by government agencies or sponsored agencies | $13,173,000 | 978 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $21,743,000 | 573 |
| Commercial mortgage pass-through securities | $17,814,000 | 335 |
| Other commercial mortgage-backed securities | $3,929,000 | 849 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $93,735,000 | 1,674 |
| Total debt securities | $93,737,000 | 1,779 |
| 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 | $81,878,000 | 1,905 |
| U.S. Government securities | $56,953,000 | 1,586 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $56,953,000 | 1,442 |
| Securities issued by states & political subdivisions | $24,925,000 | 1,743 |
| 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 | $4,100,000 | 3,278 |
| Mortgage-backed securities | $54,904,000 | 1,248 |
| Certificates of participation in pools of residential mortgages | $22,248,000 | 1,540 |
| Issued or guaranteed by U.S. | $22,248,000 | 1,505 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $13,340,000 | 972 |
| CMOs issued by government agencies or sponsored agencies | $13,340,000 | 937 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $19,316,000 | 595 |
| Commercial mortgage pass-through securities | $15,348,000 | 369 |
| Other commercial mortgage-backed securities | $3,968,000 | 827 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $81,878,000 | 1,775 |
| Total debt securities | $81,878,000 | 1,888 |
| 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 | $70,126,000 | 1,982 |
| U.S. Government securities | $48,425,000 | 1,647 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $48,425,000 | 1,542 |
| Securities issued by states & political subdivisions | $21,701,000 | 1,854 |
| 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 | $4,182,000 | 3,238 |
| Mortgage-backed securities | $46,425,000 | 1,326 |
| Certificates of participation in pools of residential mortgages | $21,174,000 | 1,514 |
| Issued or guaranteed by U.S. | $21,174,000 | 1,472 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $13,197,000 | 964 |
| CMOs issued by government agencies or sponsored agencies | $13,197,000 | 933 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $12,054,000 | 739 |
| Commercial mortgage pass-through securities | $12,054,000 | 398 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $70,126,000 | 1,870 |
| Total debt securities | $70,126,000 | 1,967 |
| 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 | $57,546,000 | 2,125 |
| U.S. Government securities | $38,895,000 | 1,754 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $38,895,000 | 1,667 |
| Securities issued by states & political subdivisions | $18,651,000 | 1,970 |
| 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 | $3,307,000 | 3,390 |
| Mortgage-backed securities | $38,895,000 | 1,404 |
| Certificates of participation in pools of residential mortgages | $19,226,000 | 1,492 |
| Issued or guaranteed by U.S. | $19,226,000 | 1,456 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $14,592,000 | 922 |
| CMOs issued by government agencies or sponsored agencies | $14,592,000 | 887 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $5,077,000 | 1,057 |
| Commercial mortgage pass-through securities | $5,077,000 | 642 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $57,546,000 | 1,993 |
| Total debt securities | $57,546,000 | 2,108 |
| 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 | $59,078,000 | 1,986 |
| U.S. Government securities | $46,089,000 | 1,537 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $46,089,000 | 1,461 |
| Securities issued by states & political subdivisions | $12,989,000 | 2,249 |
| 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 | $3,454,000 | 3,397 |
| Mortgage-backed securities | $46,089,000 | 1,220 |
| Certificates of participation in pools of residential mortgages | $21,615,000 | 1,340 |
| Issued or guaranteed by U.S. | $21,615,000 | 1,306 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $19,371,000 | 787 |
| CMOs issued by government agencies or sponsored agencies | $19,371,000 | 751 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $5,103,000 | 1,029 |
| Commercial mortgage pass-through securities | $5,103,000 | 626 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $59,078,000 | 1,860 |
| Total debt securities | $59,078,000 | 1,970 |
| 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 | $59,795,000 | 1,909 |
| U.S. Government securities | $48,244,000 | 1,485 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $48,244,000 | 1,388 |
| Securities issued by states & political subdivisions | $11,551,000 | 2,284 |
| 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 | $3,588,000 | 3,399 |
| Mortgage-backed securities | $48,244,000 | 1,171 |
| Certificates of participation in pools of residential mortgages | $18,731,000 | 1,451 |
| Issued or guaranteed by U.S. | $18,731,000 | 1,412 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $24,377,000 | 696 |
| CMOs issued by government agencies or sponsored agencies | $24,377,000 | 663 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $5,136,000 | 996 |
| Commercial mortgage pass-through securities | $5,136,000 | 618 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $59,795,000 | 1,784 |
| Total debt securities | $59,795,000 | 1,895 |
| 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 | $70,875,000 | 1,638 |
| U.S. Government securities | $62,421,000 | 1,209 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $62,421,000 | 1,144 |
| Securities issued by states & political subdivisions | $8,454,000 | 2,496 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $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 | $6,494,000 | 2,948 |
| Mortgage-backed securities | $62,421,000 | 967 |
| Certificates of participation in pools of residential mortgages | $27,620,000 | 1,094 |
| Issued or guaranteed by U.S. | $27,620,000 | 1,064 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $29,816,000 | 626 |
| CMOs issued by government agencies or sponsored agencies | $29,816,000 | 590 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $4,985,000 | 993 |
| Commercial mortgage pass-through securities | $4,985,000 | 603 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $70,875,000 | 1,512 |
| Total debt securities | $70,874,000 | 1,620 |
| 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 | $75,402,000 | 1,562 |
| U.S. Government securities | $67,157,000 | 1,162 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $67,157,000 | 1,088 |
| Securities issued by states & political subdivisions | $8,245,000 | 2,508 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,794,000 | 2,622 |
| Mortgage-backed securities | $67,157,000 | 892 |
| Certificates of participation in pools of residential mortgages | $28,188,000 | 1,056 |
| Issued or guaranteed by U.S. | $28,188,000 | 1,032 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $34,007,000 | 558 |
| CMOs issued by government agencies or sponsored agencies | $34,007,000 | 522 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $4,962,000 | 982 |
| Commercial mortgage pass-through securities | $4,962,000 | 602 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $75,402,000 | 1,447 |
| Total debt securities | $75,402,000 | 1,549 |
| 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 | $81,022,000 | 1,477 |
| U.S. Government securities | $71,855,000 | 1,098 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $71,855,000 | 1,032 |
| Securities issued by states & political subdivisions | $9,167,000 | 2,397 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,796,000 | 2,559 |
| Mortgage-backed securities | $71,855,000 | 843 |
| Certificates of participation in pools of residential mortgages | $26,642,000 | 1,051 |
| Issued or guaranteed by U.S. | $26,642,000 | 1,022 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $40,079,000 | 484 |
| CMOs issued by government agencies or sponsored agencies | $40,079,000 | 458 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $5,134,000 | 953 |
| Commercial mortgage pass-through securities | $5,134,000 | 595 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $81,022,000 | 1,358 |
| Total debt securities | $81,020,000 | 1,461 |
| 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 | $85,695,000 | 1,441 |
| U.S. Government securities | $76,075,000 | 1,074 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $76,075,000 | 1,013 |
| Securities issued by states & political subdivisions | $9,116,000 | 2,456 |
| Other domestic debt securities | $502,000 | 1,711 |
| 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 | $502,000 | 1,311 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $2,000 | 487 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,191,000 | 2,573 |
| Mortgage-backed securities | $76,075,000 | 791 |
| Certificates of participation in pools of residential mortgages | $29,892,000 | 969 |
| Issued or guaranteed by U.S. | $29,892,000 | 960 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $43,084,000 | 441 |
| CMOs issued by government agencies or sponsored agencies | $43,084,000 | 416 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $3,099,000 | 1,132 |
| Commercial mortgage pass-through securities | $3,099,000 | 757 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $85,695,000 | 1,320 |
| Total debt securities | $85,693,000 | 1,426 |
| 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 | $83,165,000 | 1,479 |
| U.S. Government securities | $72,440,000 | 1,114 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $72,440,000 | 1,056 |
| Securities issued by states & political subdivisions | $10,220,000 | 2,396 |
| Other domestic debt securities | $503,000 | 1,711 |
| 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 | $503,000 | 1,314 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $2,000 | 502 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,403,000 | 2,687 |
| Mortgage-backed securities | $72,440,000 | 812 |
| Certificates of participation in pools of residential mortgages | $27,609,000 | 1,032 |
| Issued or guaranteed by U.S. | $27,609,000 | 1,021 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $44,831,000 | 427 |
| CMOs issued by government agencies or sponsored agencies | $44,831,000 | 401 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $83,165,000 | 1,356 |
| Total debt securities | $83,163,000 | 1,467 |
| 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 | $84,643,000 | 1,480 |
| U.S. Government securities | $73,989,000 | 1,108 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $73,989,000 | 1,048 |
| Securities issued by states & political subdivisions | $10,150,000 | 2,464 |
| Other domestic debt securities | $502,000 | 1,699 |
| 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 | $502,000 | 1,316 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $2,000 | 670 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,780,000 | 3,021 |
| Mortgage-backed securities | $73,989,000 | 793 |
| Certificates of participation in pools of residential mortgages | $28,070,000 | 1,033 |
| Issued or guaranteed by U.S. | $28,070,000 | 1,024 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $45,919,000 | 421 |
| CMOs issued by government agencies or sponsored agencies | $45,919,000 | 397 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $84,643,000 | 1,359 |
| Total debt securities | $84,640,000 | 1,466 |
| 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 | $86,137,000 | 1,462 |
| U.S. Government securities | $75,273,000 | 1,095 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $75,273,000 | 1,031 |
| Securities issued by states & political subdivisions | $10,280,000 | 2,483 |
| Other domestic debt securities | $584,000 | 1,630 |
| 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 | $584,000 | 1,292 |
| 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 | $7,878,000 | 3,017 |
| Mortgage-backed securities | $75,273,000 | 779 |
| Certificates of participation in pools of residential mortgages | $28,566,000 | 1,025 |
| Issued or guaranteed by U.S. | $28,566,000 | 1,019 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $46,707,000 | 412 |
| CMOs issued by government agencies or sponsored agencies | $46,707,000 | 389 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $86,137,000 | 1,336 |
| Total debt securities | $86,137,000 | 1,445 |
| 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 | $89,827,000 | 1,437 |
| U.S. Government securities | $49,032,000 | 1,506 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $49,032,000 | 1,436 |
| Securities issued by states & political subdivisions | $10,424,000 | 2,512 |
| Other domestic debt securities | $30,371,000 | 324 |
| Privately issued residential mortgage-backed securities | $29,782,000 | 89 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $589,000 | 1,291 |
| 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 | $7,302,000 | 3,140 |
| Mortgage-backed securities | $78,814,000 | 768 |
| Certificates of participation in pools of residential mortgages | $29,782,000 | 1,031 |
| Issued or guaranteed by U.S. | $0 | 4,304 |
| Privately issued | $29,782,000 | 29 |
| Collaterized mortgage obligations | $49,032,000 | 394 |
| CMOs issued by government agencies or sponsored agencies | $49,032,000 | 373 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $89,827,000 | 1,307 |
| Total debt securities | $89,827,000 | 1,413 |
| 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 | $85,697,000 | 1,499 |
| U.S. Government securities | $74,636,000 | 1,122 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $74,636,000 | 1,066 |
| Securities issued by states & political subdivisions | $10,477,000 | 2,550 |
| Other domestic debt securities | $584,000 | 1,648 |
| 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 | $584,000 | 1,329 |
| 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 | $7,628,000 | 3,127 |
| Mortgage-backed securities | $74,636,000 | 783 |
| Certificates of participation in pools of residential mortgages | $28,702,000 | 1,083 |
| Issued or guaranteed by U.S. | $28,702,000 | 1,081 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $45,934,000 | 416 |
| CMOs issued by government agencies or sponsored agencies | $45,934,000 | 392 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $85,697,000 | 1,360 |
| Total debt securities | $85,697,000 | 1,477 |
| 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 | $74,324,000 | 1,700 |
| U.S. Government securities | $63,105,000 | 1,281 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $63,105,000 | 1,216 |
| Securities issued by states & political subdivisions | $10,633,000 | 2,595 |
| Other domestic debt securities | $586,000 | 1,654 |
| 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 | $586,000 | 1,348 |
| 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 | $8,056,000 | 3,110 |
| Mortgage-backed securities | $63,105,000 | 901 |
| Certificates of participation in pools of residential mortgages | $26,795,000 | 1,157 |
| Issued or guaranteed by U.S. | $26,795,000 | 1,155 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $36,310,000 | 508 |
| CMOs issued by government agencies or sponsored agencies | $36,310,000 | 480 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $74,324,000 | 1,565 |
| Total debt securities | $74,324,000 | 1,684 |
| 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 | $62,166,000 | 1,966 |
| U.S. Government securities | $50,370,000 | 1,550 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $50,370,000 | 1,487 |
| Securities issued by states & political subdivisions | $11,211,000 | 2,575 |
| Other domestic debt securities | $585,000 | 1,674 |
| 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 | $585,000 | 1,379 |
| 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 | $8,349,000 | 3,121 |
| Mortgage-backed securities | $50,370,000 | 1,084 |
| Certificates of participation in pools of residential mortgages | $17,545,000 | 1,593 |
| Issued or guaranteed by U.S. | $17,545,000 | 1,591 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $32,825,000 | 541 |
| CMOs issued by government agencies or sponsored agencies | $32,825,000 | 511 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $62,166,000 | 1,810 |
| Total debt securities | $62,166,000 | 1,949 |
| 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 | $49,409,000 | 2,374 |
| U.S. Government securities | $38,114,000 | 1,923 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $38,114,000 | 1,836 |
| Securities issued by states & political subdivisions | $10,712,000 | 2,663 |
| Other domestic debt securities | $583,000 | 1,696 |
| 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 | $583,000 | 1,405 |
| 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 | $2,772,000 | 4,128 |
| Mortgage-backed securities | $38,114,000 | 1,325 |
| Certificates of participation in pools of residential mortgages | $19,282,000 | 1,530 |
| Issued or guaranteed by U.S. | $19,282,000 | 1,529 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $18,832,000 | 762 |
| CMOs issued by government agencies or sponsored agencies | $18,832,000 | 727 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $49,409,000 | 2,171 |
| Total debt securities | $49,409,000 | 2,354 |
| 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 | $48,361,000 | 2,443 |
| U.S. Government securities | $39,785,000 | 1,906 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $39,785,000 | 1,819 |
| Securities issued by states & political subdivisions | $7,993,000 | 3,043 |
| Other domestic debt securities | $583,000 | 1,754 |
| 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 | $583,000 | 1,443 |
| 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 | $2,460,000 | 4,238 |
| Mortgage-backed securities | $39,785,000 | 1,310 |
| Certificates of participation in pools of residential mortgages | $20,027,000 | 1,528 |
| Issued or guaranteed by U.S. | $20,027,000 | 1,527 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $19,758,000 | 746 |
| CMOs issued by government agencies or sponsored agencies | $19,758,000 | 712 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $48,361,000 | 2,226 |
| Total debt securities | $48,361,000 | 2,425 |
| 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 | $45,073,000 | 2,545 |
| U.S. Government securities | $36,419,000 | 2,016 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $36,419,000 | 1,917 |
| Securities issued by states & political subdivisions | $8,073,000 | 3,052 |
| Other domestic debt securities | $581,000 | 1,771 |
| 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 | $581,000 | 1,447 |
| 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 | $2,252,000 | 4,325 |
| Mortgage-backed securities | $36,419,000 | 1,363 |
| Certificates of participation in pools of residential mortgages | $18,841,000 | 1,602 |
| Issued or guaranteed by U.S. | $18,841,000 | 1,602 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $17,578,000 | 808 |
| CMOs issued by government agencies or sponsored agencies | $17,578,000 | 774 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $45,073,000 | 2,314 |
| Total debt securities | $45,073,000 | 2,526 |
| 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 | $44,955,000 | 2,563 |
| U.S. Government securities | $35,401,000 | 2,051 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $35,401,000 | 1,968 |
| Securities issued by states & political subdivisions | $8,971,000 | 2,926 |
| Other domestic debt securities | $583,000 | 1,768 |
| 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 | $583,000 | 1,444 |
| 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 | $2,318,000 | 4,374 |
| Mortgage-backed securities | $35,401,000 | 1,409 |
| Certificates of participation in pools of residential mortgages | $16,255,000 | 1,767 |
| Issued or guaranteed by U.S. | $16,255,000 | 1,767 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $19,146,000 | 777 |
| CMOs issued by government agencies or sponsored agencies | $19,146,000 | 740 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $44,955,000 | 2,329 |
| Total debt securities | $44,955,000 | 2,539 |
| 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 | $47,963,000 | 2,501 |
| U.S. Government securities | $37,800,000 | 1,989 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $37,800,000 | 1,908 |
| Securities issued by states & political subdivisions | $9,578,000 | 2,852 |
| Other domestic debt securities | $585,000 | 1,800 |
| 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 | $585,000 | 1,450 |
| 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 | $2,511,000 | 4,400 |
| Mortgage-backed securities | $37,800,000 | 1,358 |
| Certificates of participation in pools of residential mortgages | $17,231,000 | 1,712 |
| Issued or guaranteed by U.S. | $17,231,000 | 1,708 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $20,569,000 | 751 |
| CMOs issued by government agencies or sponsored agencies | $20,569,000 | 714 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $47,963,000 | 2,269 |
| Total debt securities | $47,963,000 | 2,475 |
| 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 | $48,823,000 | 2,492 |
| U.S. Government securities | $38,654,000 | 2,048 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $38,654,000 | 1,963 |
| Securities issued by states & political subdivisions | $9,592,000 | 2,844 |
| Other domestic debt securities | $577,000 | 1,822 |
| 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 | $577,000 | 1,464 |
| 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 | $2,562,000 | 4,424 |
| Mortgage-backed securities | $38,654,000 | 1,354 |
| Certificates of participation in pools of residential mortgages | $17,032,000 | 1,733 |
| Issued or guaranteed by U.S. | $17,032,000 | 1,732 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $21,622,000 | 739 |
| CMOs issued by government agencies or sponsored agencies | $21,622,000 | 699 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $48,823,000 | 2,260 |
| Total debt securities | $48,823,000 | 2,467 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $50,215,000 | 2,449 |
| U.S. Government securities | $39,707,000 | 2,022 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $39,707,000 | 1,933 |
| Securities issued by states & political subdivisions | $9,933,000 | 2,811 |
| Other domestic debt securities | $575,000 | 1,812 |
| 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 | $575,000 | 1,458 |
| 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 | $2,497,000 | 4,486 |
| Mortgage-backed securities | $39,707,000 | 1,336 |
| Certificates of participation in pools of residential mortgages | $17,460,000 | 1,701 |
| Issued or guaranteed by U.S. | $17,460,000 | 1,699 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $22,247,000 | 733 |
| CMOs issued by government agencies or sponsored agencies | $22,247,000 | 693 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $50,215,000 | 2,232 |
| Total debt securities | $50,215,000 | 2,427 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $52,983,000 | 2,397 |
| U.S. Government securities | $41,980,000 | 1,950 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $41,980,000 | 1,871 |
| Securities issued by states & political subdivisions | $10,418,000 | 2,782 |
| Other domestic debt securities | $585,000 | 1,827 |
| 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 | $585,000 | 1,460 |
| 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 | $2,704,000 | 4,505 |
| Mortgage-backed securities | $41,980,000 | 1,294 |
| Certificates of participation in pools of residential mortgages | $18,479,000 | 1,655 |
| Issued or guaranteed by U.S. | $18,479,000 | 1,655 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $23,501,000 | 724 |
| CMOs issued by government agencies or sponsored agencies | $23,501,000 | 687 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $52,983,000 | 2,170 |
| Total debt securities | $52,983,000 | 2,373 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $56,000,000 | 2,335 |
| U.S. Government securities | $44,695,000 | 1,929 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $44,695,000 | 1,850 |
| Securities issued by states & political subdivisions | $10,404,000 | 2,795 |
| Other domestic debt securities | $901,000 | 1,711 |
| 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 | $901,000 | 1,376 |
| 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 | $2,286,000 | 4,654 |
| Mortgage-backed securities | $43,695,000 | 1,305 |
| Certificates of participation in pools of residential mortgages | $19,234,000 | 1,655 |
| Issued or guaranteed by U.S. | $19,234,000 | 1,655 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $24,461,000 | 732 |
| CMOs issued by government agencies or sponsored agencies | $24,461,000 | 695 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $1,000,000 | 1,915 |
| Available-for-sale securities (fair market value) | $55,000,000 | 2,149 |
| Total debt securities | $56,000,000 | 2,307 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $53,477,000 | 2,442 |
| U.S. Government securities | $41,826,000 | 2,082 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $41,826,000 | 2,000 |
| Securities issued by states & political subdivisions | $10,759,000 | 2,720 |
| Other domestic debt securities | $892,000 | 1,761 |
| 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 | $892,000 | 1,409 |
| 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 | $2,674,000 | 4,629 |
| Mortgage-backed securities | $40,826,000 | 1,390 |
| Certificates of participation in pools of residential mortgages | $20,258,000 | 1,635 |
| Issued or guaranteed by U.S. | $20,258,000 | 1,635 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $20,568,000 | 845 |
| CMOs issued by government agencies or sponsored agencies | $20,568,000 | 804 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $1,000,000 | 1,914 |
| Available-for-sale securities (fair market value) | $52,477,000 | 2,249 |
| Total debt securities | $53,477,000 | 2,418 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $55,271,000 | 2,401 |
| U.S. Government securities | $43,134,000 | 2,061 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $43,134,000 | 1,976 |
| Securities issued by states & political subdivisions | $11,234,000 | 2,675 |
| Other domestic debt securities | $903,000 | 1,765 |
| 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 | $903,000 | 1,416 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,908,000 | 4,903 |
| Mortgage-backed securities | $42,135,000 | 1,392 |
| Certificates of participation in pools of residential mortgages | $20,934,000 | 1,625 |
| Issued or guaranteed by U.S. | $20,934,000 | 1,623 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $21,201,000 | 840 |
| CMOs issued by government agencies or sponsored agencies | $21,201,000 | 801 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $999,000 | 1,950 |
| Available-for-sale securities (fair market value) | $54,272,000 | 2,207 |
| Total debt securities | $55,271,000 | 2,385 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $56,472,000 | 2,420 |
| U.S. Government securities | $44,308,000 | 2,051 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $44,308,000 | 1,975 |
| Securities issued by states & political subdivisions | $11,259,000 | 2,704 |
| Other domestic debt securities | $905,000 | 1,815 |
| 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 | $905,000 | 1,442 |
| 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 | $2,268,000 | 4,840 |
| Mortgage-backed securities | $43,309,000 | 1,393 |
| Certificates of participation in pools of residential mortgages | $21,507,000 | 1,640 |
| Issued or guaranteed by U.S. | $21,507,000 | 1,639 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $21,802,000 | 848 |
| CMOs issued by government agencies or sponsored agencies | $21,802,000 | 804 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $999,000 | 1,975 |
| Available-for-sale securities (fair market value) | $55,473,000 | 2,214 |
| Total debt securities | $56,472,000 | 2,398 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $54,182,000 | 2,514 |
| U.S. Government securities | $41,680,000 | 2,186 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $41,680,000 | 2,112 |
| Securities issued by states & political subdivisions | $11,599,000 | 2,660 |
| Other domestic debt securities | $903,000 | 1,870 |
| 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 | $903,000 | 1,485 |
| 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 | $2,215,000 | 4,905 |
| Mortgage-backed securities | $40,681,000 | 1,480 |
| Certificates of participation in pools of residential mortgages | $22,568,000 | 1,615 |
| Issued or guaranteed by U.S. | $22,568,000 | 1,614 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $18,113,000 | 967 |
| CMOs issued by government agencies or sponsored agencies | $18,113,000 | 912 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $999,000 | 1,986 |
| Available-for-sale securities (fair market value) | $53,183,000 | 2,310 |
| Total debt securities | $54,182,000 | 2,494 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $53,222,000 | 2,556 |
| U.S. Government securities | $40,687,000 | 2,247 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $40,687,000 | 2,174 |
| Securities issued by states & political subdivisions | $11,645,000 | 2,677 |
| Other domestic debt securities | $890,000 | 1,931 |
| 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 | $890,000 | 1,530 |
| 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 | $2,409,000 | 4,897 |
| Mortgage-backed securities | $39,688,000 | 1,508 |
| Certificates of participation in pools of residential mortgages | $23,126,000 | 1,598 |
| Issued or guaranteed by U.S. | $23,126,000 | 1,598 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $16,562,000 | 1,024 |
| CMOs issued by government agencies or sponsored agencies | $16,562,000 | 972 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $999,000 | 1,996 |
| Available-for-sale securities (fair market value) | $52,223,000 | 2,368 |
| Total debt securities | $53,222,000 | 2,538 |
| Structured notes | ||
| Amortized cost | $800,000 | 1,816 |
| Fair value | $814,000 | 1,813 |
| 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 | $48,095,000 | 2,770 |
| U.S. Government securities | $35,602,000 | 2,450 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $35,602,000 | 2,384 |
| Securities issued by states & political subdivisions | $11,501,000 | 2,676 |
| Other domestic debt securities | $992,000 | 1,915 |
| 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 | $992,000 | 1,512 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,966,000 | 5,070 |
| Mortgage-backed securities | $34,603,000 | 1,669 |
| Certificates of participation in pools of residential mortgages | $22,286,000 | 1,645 |
| Issued or guaranteed by U.S. | $22,286,000 | 1,644 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $12,317,000 | 1,217 |
| CMOs issued by government agencies or sponsored agencies | $12,317,000 | 1,150 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $999,000 | 1,988 |
| Available-for-sale securities (fair market value) | $47,096,000 | 2,553 |
| Total debt securities | $48,095,000 | 2,745 |
| Structured notes | ||
| Amortized cost | $800,000 | 1,819 |
| Fair value | $814,000 | 1,811 |
| 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 | $45,421,000 | 2,900 |
| U.S. Government securities | $32,404,000 | 2,628 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $32,404,000 | 2,559 |
| Securities issued by states & political subdivisions | $12,031,000 | 2,607 |
| Other domestic debt securities | $986,000 | 1,978 |
| 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 | $986,000 | 1,557 |
| 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 | $2,047,000 | 5,071 |
| Mortgage-backed securities | $31,405,000 | 1,820 |
| Certificates of participation in pools of residential mortgages | $20,635,000 | 1,740 |
| Issued or guaranteed by U.S. | $20,635,000 | 1,737 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $10,770,000 | 1,323 |
| CMOs issued by government agencies or sponsored agencies | $10,770,000 | 1,260 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $999,000 | 1,978 |
| Available-for-sale securities (fair market value) | $44,422,000 | 2,690 |
| Total debt securities | $45,421,000 | 2,873 |
| Structured notes | ||
| Amortized cost | $800,000 | 1,809 |
| Fair value | $806,000 | 1,807 |
| 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 | $40,741,000 | 3,084 |
| U.S. Government securities | $27,673,000 | 2,909 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $27,673,000 | 2,840 |
| Securities issued by states & political subdivisions | $12,092,000 | 2,589 |
| Other domestic debt securities | $976,000 | 2,042 |
| 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 | $976,000 | 1,605 |
| 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 | $2,190,000 | 5,051 |
| Mortgage-backed securities | $26,674,000 | 1,999 |
| Certificates of participation in pools of residential mortgages | $18,369,000 | 1,903 |
| Issued or guaranteed by U.S. | $18,369,000 | 1,901 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $8,305,000 | 1,527 |
| CMOs issued by government agencies or sponsored agencies | $8,305,000 | 1,445 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $999,000 | 1,919 |
| Available-for-sale securities (fair market value) | $39,742,000 | 2,877 |
| Total debt securities | $40,741,000 | 3,049 |
| Structured notes | ||
| Amortized cost | $800,000 | 1,774 |
| Fair value | $792,000 | 1,778 |
| 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 | $38,121,000 | 3,242 |
| U.S. Government securities | $23,069,000 | 3,262 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $23,069,000 | 3,179 |
| Securities issued by states & political subdivisions | $14,048,000 | 2,363 |
| Other domestic debt securities | $1,004,000 | 1,982 |
| 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 | $1,004,000 | 1,515 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,920,000 | 5,225 |
| Mortgage-backed securities | $22,070,000 | 2,284 |
| Certificates of participation in pools of residential mortgages | $15,023,000 | 2,167 |
| Issued or guaranteed by U.S. | $15,023,000 | 2,167 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $7,047,000 | 1,713 |
| CMOs issued by government agencies or sponsored agencies | $7,047,000 | 1,620 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $999,000 | 1,912 |
| Available-for-sale securities (fair market value) | $37,122,000 | 3,054 |
| Total debt securities | $38,125,000 | 3,215 |
| Structured notes | ||
| Amortized cost | $800,000 | 1,809 |
| Fair value | $828,000 | 1,805 |
| 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 | $26,640,000 | 3,914 |
| U.S. Government securities | $11,305,000 | 4,509 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $11,305,000 | 4,410 |
| Securities issued by states & political subdivisions | $14,285,000 | 2,292 |
| Other domestic debt securities | $1,050,000 | 1,927 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $1,050,000 | 1,447 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,983,000 | 5,226 |
| Mortgage-backed securities | $10,306,000 | 3,267 |
| Certificates of participation in pools of residential mortgages | $6,712,000 | 3,167 |
| Issued or guaranteed by U.S. | $6,712,000 | 3,166 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $3,594,000 | 2,261 |
| CMOs issued by government agencies or sponsored agencies | $3,594,000 | 2,165 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $999,000 | 1,933 |
| Available-for-sale securities (fair market value) | $25,641,000 | 3,680 |
| Total debt securities | $26,645,000 | 3,884 |
| Structured notes | ||
| Amortized cost | $800,000 | 1,858 |
| Fair value | $774,000 | 1,871 |
| 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 | $28,422,000 | 3,808 |
| U.S. Government securities | $12,635,000 | 4,420 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $12,635,000 | 4,331 |
| Securities issued by states & political subdivisions | $14,627,000 | 2,225 |
| Other domestic debt securities | $1,160,000 | 1,921 |
| 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 | $1,160,000 | 1,443 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,869,000 | 5,322 |
| Mortgage-backed securities | $11,636,000 | 3,255 |
| Certificates of participation in pools of residential mortgages | $7,538,000 | 3,170 |
| Issued or guaranteed by U.S. | $7,538,000 | 3,169 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $4,098,000 | 2,273 |
| CMOs issued by government agencies or sponsored agencies | $4,098,000 | 2,173 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $999,000 | 1,964 |
| Available-for-sale securities (fair market value) | $27,423,000 | 3,585 |
| Total debt securities | $28,426,000 | 3,779 |
| Structured notes | ||
| Amortized cost | $800,000 | 2,002 |
| Fair value | $775,000 | 2,020 |
| 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 | $29,343,000 | 3,755 |
| U.S. Government securities | $13,653,000 | 4,335 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $13,653,000 | 4,243 |
| Securities issued by states & political subdivisions | $14,448,000 | 2,194 |
| Other domestic debt securities | $1,242,000 | 1,903 |
| 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 | $1,242,000 | 1,429 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,960,000 | 5,349 |
| Mortgage-backed securities | $12,653,000 | 3,178 |
| Certificates of participation in pools of residential mortgages | $8,146,000 | 3,094 |
| Issued or guaranteed by U.S. | $8,146,000 | 3,094 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,507,000 | 2,206 |
| CMOs issued by government agencies or sponsored agencies | $4,507,000 | 2,110 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $1,000,000 | 1,963 |
| Available-for-sale securities (fair market value) | $28,343,000 | 3,552 |
| Total debt securities | $29,344,000 | 3,728 |
| Structured notes | ||
| Amortized cost | $800,000 | 2,264 |
| Fair value | $757,000 | 2,288 |
| 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 | $30,760,000 | 3,686 |
| U.S. Government securities | $14,619,000 | 4,324 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $14,619,000 | 4,224 |
| Securities issued by states & political subdivisions | $14,881,000 | 2,092 |
| Other domestic debt securities | $1,260,000 | 1,871 |
| 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 | $1,260,000 | 1,411 |
| 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 | $2,063,000 | 5,325 |
| Mortgage-backed securities | $13,619,000 | 3,074 |
| Certificates of participation in pools of residential mortgages | $8,769,000 | 2,999 |
| Issued or guaranteed by U.S. | $8,769,000 | 2,997 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,850,000 | 2,162 |
| CMOs issued by government agencies or sponsored agencies | $4,850,000 | 2,058 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $1,000,000 | 2,007 |
| Available-for-sale securities (fair market value) | $29,760,000 | 3,476 |
| Total debt securities | $30,763,000 | 3,660 |
| Structured notes | ||
| Amortized cost | $800,000 | 2,510 |
| Fair value | $772,000 | 2,524 |
| 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 | $30,291,000 | 3,654 |
| U.S. Government securities | $13,432,000 | 4,416 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $13,432,000 | 4,325 |
| Securities issued by states & political subdivisions | $15,599,000 | 1,987 |
| Other domestic debt securities | $1,260,000 | 1,846 |
| 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 | $1,260,000 | 1,330 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,933,000 | 5,157 |
| Mortgage-backed securities | $12,432,000 | 3,122 |
| Certificates of participation in pools of residential mortgages | $7,294,000 | 3,124 |
| Issued or guaranteed by U.S. | $7,294,000 | 3,124 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $5,138,000 | 2,100 |
| CMOs issued by government agencies or sponsored agencies | $5,138,000 | 1,923 |
| 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) | $1,000,000 | 2,096 |
| Available-for-sale securities (fair market value) | $29,291,000 | 3,440 |
| Total debt securities | $30,297,000 | 3,628 |
| Structured notes | ||
| Amortized cost | $800,000 | 2,414 |
| Fair value | $773,000 | 2,429 |
| 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 | $32,399,000 | 3,440 |
| U.S. Government securities | $14,531,000 | 4,230 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $14,531,000 | 4,129 |
| Securities issued by states & political subdivisions | $16,600,000 | 1,825 |
| Other domestic debt securities | $1,268,000 | 1,848 |
| 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 | $1,268,000 | 1,310 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,964,000 | 5,163 |
| Mortgage-backed securities | $13,531,000 | 2,954 |
| Certificates of participation in pools of residential mortgages | $8,076,000 | 2,949 |
| Issued or guaranteed by U.S. | $8,076,000 | 2,945 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $5,455,000 | 2,034 |
| CMOs issued by government agencies or sponsored agencies | $5,455,000 | 1,854 |
| 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) | $1,000,000 | 2,125 |
| Available-for-sale securities (fair market value) | $31,399,000 | 3,232 |
| Total debt securities | $32,406,000 | 3,403 |
| Structured notes | ||
| Amortized cost | $800,000 | 2,486 |
| Fair value | $788,000 | 2,511 |
| 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 | $32,251,000 | 3,489 |
| U.S. Government securities | $15,064,000 | 4,261 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $15,064,000 | 4,159 |
| Securities issued by states & political subdivisions | $16,193,000 | 1,817 |
| Other domestic debt securities | $994,000 | 1,967 |
| 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 | $994,000 | 1,384 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,016,000 | 5,166 |
| Mortgage-backed securities | $14,063,000 | 2,858 |
| Certificates of participation in pools of residential mortgages | $8,414,000 | 2,859 |
| Issued or guaranteed by U.S. | $8,414,000 | 2,852 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $5,649,000 | 1,993 |
| CMOs issued by government agencies or sponsored agencies | $5,649,000 | 1,807 |
| 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) | $32,251,000 | 3,201 |
| Total debt securities | $32,251,000 | 3,458 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,196 |
| Fair value | $1,510,000 | 2,203 |
| 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 | $33,293,000 | 3,385 |
| U.S. Government securities | $15,544,000 | 4,167 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $15,544,000 | 4,043 |
| Securities issued by states & political subdivisions | $16,754,000 | 1,721 |
| Other domestic debt securities | $995,000 | 2,014 |
| 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 | $995,000 | 1,413 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,073,000 | 5,171 |
| Mortgage-backed securities | $14,540,000 | 2,732 |
| Certificates of participation in pools of residential mortgages | $8,700,000 | 2,763 |
| Issued or guaranteed by U.S. | $8,700,000 | 2,757 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $5,840,000 | 1,897 |
| CMOs issued by government agencies or sponsored agencies | $5,840,000 | 1,710 |
| 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) | $33,293,000 | 3,100 |
| Total debt securities | $33,293,000 | 3,358 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,243 |
| Fair value | $1,505,000 | 2,242 |
| 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 | $30,848,000 | 3,445 |
| U.S. Government securities | $13,353,000 | 4,340 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $13,353,000 | 4,211 |
| Securities issued by states & political subdivisions | $16,514,000 | 1,696 |
| Other domestic debt securities | $981,000 | 2,158 |
| 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 | $981,000 | 1,431 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,237,000 | 5,134 |
| Mortgage-backed securities | $12,350,000 | 2,870 |
| Certificates of participation in pools of residential mortgages | $7,710,000 | 2,801 |
| Issued or guaranteed by U.S. | $7,710,000 | 2,792 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,640,000 | 2,037 |
| CMOs issued by government agencies or sponsored agencies | $4,640,000 | 1,828 |
| 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) | $30,848,000 | 3,156 |
| Total debt securities | $30,848,000 | 3,412 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 2,149 |
| Fair value | $1,499,000 | 2,112 |
| 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 | $27,992,000 | 3,627 |
| U.S. Government securities | $9,173,000 | 5,002 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $9,173,000 | 4,892 |
| Securities issued by states & political subdivisions | $17,831,000 | 1,545 |
| Other domestic debt securities | $988,000 | 2,226 |
| 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 | $988,000 | 1,436 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,863,000 | 4,960 |
| Mortgage-backed securities | $8,166,000 | 3,413 |
| Certificates of participation in pools of residential mortgages | $4,672,000 | 3,414 |
| Issued or guaranteed by U.S. | $4,672,000 | 3,408 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,494,000 | 2,231 |
| CMOs issued by government agencies or sponsored agencies | $3,494,000 | 1,984 |
| 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) | $27,992,000 | 3,320 |
| Total debt securities | $27,992,000 | 3,601 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,790 |
| Fair value | $499,000 | 2,905 |
| 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 | $28,873,000 | 3,558 |
| U.S. Government securities | $10,631,000 | 4,810 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $10,631,000 | 4,698 |
| Securities issued by states & political subdivisions | $17,773,000 | 1,462 |
| Other domestic debt securities | $469,000 | 2,615 |
| 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 | $469,000 | 1,728 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,927,000 | 4,991 |
| Mortgage-backed securities | $9,131,000 | 3,278 |
| Certificates of participation in pools of residential mortgages | $5,203,000 | 3,307 |
| Issued or guaranteed by U.S. | $5,203,000 | 3,300 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $3,928,000 | 2,083 |
| CMOs issued by government agencies or sponsored agencies | $3,928,000 | 1,829 |
| 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) | $1,500,000 | 2,117 |
| Available-for-sale securities (fair market value) | $27,373,000 | 3,361 |
| Total debt securities | $28,873,000 | 3,528 |
| 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 | $28,024,000 | 3,646 |
| U.S. Government securities | $9,870,000 | 5,041 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $9,870,000 | 4,942 |
| Securities issued by states & political subdivisions | $17,676,000 | 1,434 |
| Other domestic debt securities | $478,000 | 2,660 |
| 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 | $478,000 | 1,735 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,140,000 | 4,344 |
| Mortgage-backed securities | $8,370,000 | 3,442 |
| Certificates of participation in pools of residential mortgages | $4,132,000 | 3,689 |
| Issued or guaranteed by U.S. | $4,132,000 | 3,682 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,238,000 | 1,972 |
| CMOs issued by government agencies or sponsored agencies | $4,238,000 | 1,714 |
| 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) | $1,500,000 | 2,142 |
| Available-for-sale securities (fair market value) | $26,524,000 | 3,435 |
| Total debt securities | $28,024,000 | 3,617 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $28,315,000 | 3,600 |
| U.S. Government securities | $10,337,000 | 4,917 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $10,337,000 | 4,814 |
| Securities issued by states & political subdivisions | $17,530,000 | 1,443 |
| Other domestic debt securities | $448,000 | 2,741 |
| 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 | $448,000 | 1,791 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,224,000 | 4,629 |
| Mortgage-backed securities | $8,837,000 | 3,430 |
| Certificates of participation in pools of residential mortgages | $4,350,000 | 3,706 |
| Issued or guaranteed by U.S. | $4,350,000 | 3,700 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $4,487,000 | 1,930 |
| CMOs issued by government agencies or sponsored agencies | $4,487,000 | 1,657 |
| 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) | $1,500,000 | 2,180 |
| Available-for-sale securities (fair market value) | $26,815,000 | 3,363 |
| Total debt securities | $28,315,000 | 3,567 |
| 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 | $27,276,000 | 3,711 |
| U.S. Government securities | $9,494,000 | 5,111 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $9,494,000 | 5,013 |
| Securities issued by states & political subdivisions | $17,326,000 | 1,453 |
| Other domestic debt securities | $456,000 | 2,834 |
| 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 | $456,000 | 1,883 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,137,000 | 4,669 |
| Mortgage-backed securities | $7,994,000 | 3,639 |
| Certificates of participation in pools of residential mortgages | $4,670,000 | 3,726 |
| Issued or guaranteed by U.S. | $4,670,000 | 3,717 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $3,324,000 | 2,138 |
| CMOs issued by government agencies or sponsored agencies | $3,324,000 | 1,835 |
| 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) | $1,500,000 | 2,259 |
| Available-for-sale securities (fair market value) | $25,776,000 | 3,468 |
| Total debt securities | $27,276,000 | 3,674 |
| 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 | $25,413,000 | 3,840 |
| U.S. Government securities | $10,531,000 | 4,889 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $10,531,000 | 4,801 |
| Securities issued by states & political subdivisions | $14,122,000 | 1,699 |
| Other domestic debt securities | $760,000 | 2,595 |
| 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 | $760,000 | 1,663 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,369,000 | 4,587 |
| Mortgage-backed securities | $8,599,000 | 3,576 |
| Certificates of participation in pools of residential mortgages | $4,946,000 | 3,687 |
| Issued or guaranteed by U.S. | $4,946,000 | 3,676 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $3,653,000 | 2,050 |
| CMOs issued by government agencies or sponsored agencies | $3,653,000 | 1,730 |
| 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) | $1,500,000 | 2,290 |
| Available-for-sale securities (fair market value) | $23,913,000 | 3,579 |
| Total debt securities | $25,413,000 | 3,805 |
| Structured notes | ||
| Amortized cost | $430,000 | 1,717 |
| Fair value | $432,000 | 1,716 |
| 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 | $24,914,000 | 3,908 |
| U.S. Government securities | $8,789,000 | 5,341 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $8,789,000 | 5,262 |
| Securities issued by states & political subdivisions | $15,440,000 | 1,494 |
| Other domestic debt securities | $685,000 | 2,578 |
| 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 | $685,000 | 1,777 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,261,000 | 5,440 |
| Mortgage-backed securities | $8,328,000 | 3,688 |
| Certificates of participation in pools of residential mortgages | $5,210,000 | 3,699 |
| Issued or guaranteed by U.S. | $5,210,000 | 3,687 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,118,000 | 2,182 |
| CMOs issued by government agencies or sponsored agencies | $3,118,000 | 1,829 |
| 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) | $24,914,000 | 3,512 |
| Total debt securities | $24,914,000 | 3,869 |
| Structured notes | ||
| Amortized cost | $461,000 | 1,423 |
| Fair value | $461,000 | 1,415 |
| 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 | $25,244,000 | 3,870 |
| U.S. Government securities | $9,350,000 | 5,297 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $9,350,000 | 5,213 |
| Securities issued by states & political subdivisions | $15,015,000 | 1,508 |
| Other domestic debt securities | $879,000 | 2,395 |
| 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 | $879,000 | 1,621 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,753,000 | 5,704 |
| Mortgage-backed securities | $8,868,000 | 3,519 |
| Certificates of participation in pools of residential mortgages | $5,483,000 | 3,593 |
| Issued or guaranteed by U.S. | $5,483,000 | 3,579 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $3,385,000 | 2,079 |
| CMOs issued by government agencies or sponsored agencies | $3,385,000 | 1,767 |
| 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) | $25,244,000 | 3,457 |
| Total debt securities | $25,244,000 | 3,832 |
| Structured notes | ||
| Amortized cost | $482,000 | 1,448 |
| Fair value | $482,000 | 1,442 |
| 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 | $25,422,000 | 3,778 |
| U.S. Government securities | $9,504,000 | 5,205 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $9,504,000 | 5,118 |
| Securities issued by states & political subdivisions | $15,099,000 | 1,466 |
| Other domestic debt securities | $819,000 | 2,378 |
| 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 | $819,000 | 1,617 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $493,000 | 6,355 |
| Mortgage-backed securities | $9,011,000 | 3,402 |
| Certificates of participation in pools of residential mortgages | $5,468,000 | 3,517 |
| Issued or guaranteed by U.S. | $5,468,000 | 3,504 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $3,543,000 | 1,975 |
| CMOs issued by government agencies or sponsored agencies | $3,543,000 | 1,654 |
| 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) | $25,422,000 | 3,366 |
| Total debt securities | $25,422,000 | 3,745 |
| Structured notes | ||
| Amortized cost | $493,000 | 1,442 |
| Fair value | $493,000 | 1,403 |
| 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 | $28,287,000 | 3,598 |
| U.S. Government securities | $11,975,000 | 4,756 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $11,975,000 | 4,671 |
| Securities issued by states & political subdivisions | $15,294,000 | 1,452 |
| Other domestic debt securities | $1,018,000 | 2,214 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,018,000 | 1,509 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,297,000 | 5,099 |
| Mortgage-backed securities | $9,436,000 | 3,338 |
| Certificates of participation in pools of residential mortgages | $5,642,000 | 3,463 |
| Issued or guaranteed by U.S. | $5,642,000 | 3,447 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $3,794,000 | 1,923 |
| CMOs issued by government agencies or sponsored agencies | $3,794,000 | 1,613 |
| 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) | $28,287,000 | 3,191 |
| Total debt securities | $28,287,000 | 3,555 |
| Structured notes | ||
| Amortized cost | $508,000 | 1,360 |
| Fair value | $508,000 | 1,376 |
| 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 | $30,776,000 | 3,382 |
| U.S. Government securities | $12,869,000 | 4,587 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $12,869,000 | 4,505 |
| Securities issued by states & political subdivisions | $16,928,000 | 1,331 |
| Other domestic debt securities | $979,000 | 2,220 |
| 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 | $979,000 | 1,547 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,377,000 | 5,034 |
| Mortgage-backed securities | $10,281,000 | 3,150 |
| Certificates of participation in pools of residential mortgages | $6,032,000 | 3,264 |
| Issued or guaranteed by U.S. | $6,032,000 | 3,248 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,249,000 | 1,822 |
| CMOs issued by government agencies or sponsored agencies | $4,249,000 | 1,521 |
| 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) | $585,000 | 2,831 |
| Available-for-sale securities (fair market value) | $30,191,000 | 3,042 |
| Total debt securities | $30,775,000 | 3,330 |
| Structured notes | ||
| Amortized cost | $528,000 | 1,472 |
| Fair value | $528,000 | 1,483 |
| 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 | $26,671,000 | 3,714 |
| U.S. Government securities | $9,147,000 | 5,433 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $9,147,000 | 5,325 |
| Securities issued by states & political subdivisions | $16,944,000 | 1,306 |
| Other domestic debt securities | $580,000 | 2,312 |
| 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 | $580,000 | 1,647 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,112,000 | 4,792 |
| Mortgage-backed securities | $6,090,000 | 3,590 |
| Certificates of participation in pools of residential mortgages | $3,136,000 | 3,856 |
| Issued or guaranteed by U.S. | $3,136,000 | 3,840 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,954,000 | 1,976 |
| CMOs issued by government agencies or sponsored agencies | $2,954,000 | 1,677 |
| 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) | $740,000 | 2,810 |
| Available-for-sale securities (fair market value) | $25,931,000 | 3,363 |
| Total debt securities | $26,672,000 | 3,668 |
| Structured notes | ||
| Amortized cost | $545,000 | 1,927 |
| Fair value | $540,000 | 1,930 |
| 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 | $30,795,000 | 3,389 |
| U.S. Government securities | $13,459,000 | 4,686 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $13,459,000 | 4,588 |
| Securities issued by states & political subdivisions | $16,854,000 | 1,272 |
| Other domestic debt securities | $482,000 | 2,405 |
| 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 | $482,000 | 1,771 |
| 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 | $1,500,000 | 5,926 |
| Mortgage-backed securities | $6,428,000 | 3,360 |
| Certificates of participation in pools of residential mortgages | $3,200,000 | 3,653 |
| Issued or guaranteed by U.S. | $3,200,000 | 3,637 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $3,228,000 | 1,858 |
| CMOs issued by government agencies or sponsored agencies | $3,228,000 | 1,571 |
| 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) | $840,000 | 2,823 |
| Available-for-sale securities (fair market value) | $29,955,000 | 3,034 |
| Total debt securities | $30,795,000 | 3,350 |
| Structured notes | ||
| Amortized cost | $559,000 | 2,137 |
| Fair value | $547,000 | 2,149 |
| 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 | $26,885,000 | 3,708 |
| U.S. Government securities | $11,587,000 | 5,068 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $11,587,000 | 4,963 |
| Securities issued by states & political subdivisions | $14,812,000 | 1,416 |
| Other domestic debt securities | $486,000 | 2,350 |
| 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 | $486,000 | 1,740 |
| 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 | $4,435,000 | 4,752 |
| Mortgage-backed securities | $4,592,000 | 3,757 |
| Certificates of participation in pools of residential mortgages | $1,059,000 | 4,745 |
| Issued or guaranteed by U.S. | $1,059,000 | 4,730 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,533,000 | 1,778 |
| CMOs issued by government agencies or sponsored agencies | $3,533,000 | 1,505 |
| 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) | $839,000 | 2,854 |
| Available-for-sale securities (fair market value) | $26,046,000 | 3,333 |
| Total debt securities | $26,885,000 | 3,662 |
| Structured notes | ||
| Amortized cost | $4,490,000 | 717 |
| Fair value | $4,435,000 | 714 |
| 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 | $27,747,000 | 3,634 |
| U.S. Government securities | $12,639,000 | 4,876 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $12,639,000 | 4,749 |
| Securities issued by states & political subdivisions | $14,617,000 | 1,435 |
| Other domestic debt securities | $491,000 | 2,354 |
| 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 | $491,000 | 1,768 |
| 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 | $4,445,000 | 4,754 |
| Mortgage-backed securities | $5,018,000 | 3,625 |
| Certificates of participation in pools of residential mortgages | $1,120,000 | 4,717 |
| Issued or guaranteed by U.S. | $1,120,000 | 4,697 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $3,898,000 | 1,699 |
| CMOs issued by government agencies or sponsored agencies | $3,898,000 | 1,439 |
| 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) | $1,104,000 | 2,736 |
| Available-for-sale securities (fair market value) | $26,643,000 | 3,276 |
| Total debt securities | $27,747,000 | 3,590 |
| Structured notes | ||
| Amortized cost | $4,600,000 | 746 |
| Fair value | $4,570,000 | 747 |
| 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 | $29,322,000 | 3,531 |
| U.S. Government securities | $13,991,000 | 4,655 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $13,991,000 | 4,532 |
| Securities issued by states & political subdivisions | $14,841,000 | 1,406 |
| Other domestic debt securities | $490,000 | 2,380 |
| 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 | $490,000 | 1,814 |
| 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 | $3,438,000 | 5,151 |
| Mortgage-backed securities | $5,375,000 | 3,516 |
| Certificates of participation in pools of residential mortgages | $1,167,000 | 4,672 |
| Issued or guaranteed by U.S. | $1,167,000 | 4,655 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $4,208,000 | 1,650 |
| CMOs issued by government agencies or sponsored agencies | $4,208,000 | 1,405 |
| 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) | $1,104,000 | 2,794 |
| Available-for-sale securities (fair market value) | $28,218,000 | 3,164 |
| Total debt securities | $29,322,000 | 3,485 |
| Structured notes | ||
| Amortized cost | $4,631,000 | 791 |
| Fair value | $4,581,000 | 788 |
| 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 | $33,181,000 | 3,281 |
| U.S. Government securities | $17,862,000 | 4,061 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $17,862,000 | 3,952 |
| Securities issued by states & political subdivisions | $14,827,000 | 1,375 |
| Other domestic debt securities | $492,000 | 2,402 |
| 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 | $492,000 | 1,836 |
| 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 | $4,021,000 | 4,935 |
| Mortgage-backed securities | $5,765,000 | 3,413 |
| Certificates of participation in pools of residential mortgages | $1,231,000 | 4,642 |
| Issued or guaranteed by U.S. | $1,231,000 | 4,616 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $4,534,000 | 1,553 |
| CMOs issued by government agencies or sponsored agencies | $4,534,000 | 1,328 |
| 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) | $1,104,000 | 2,867 |
| Available-for-sale securities (fair market value) | $32,077,000 | 2,901 |
| Total debt securities | $33,181,000 | 3,237 |
| Structured notes | ||
| Amortized cost | $4,650,000 | 861 |
| Fair value | $4,589,000 | 861 |
| 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 | $34,627,000 | 3,161 |
| U.S. Government securities | $19,130,000 | 3,897 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $19,130,000 | 3,779 |
| Securities issued by states & political subdivisions | $15,005,000 | 1,333 |
| Other domestic debt securities | $492,000 | 2,424 |
| 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 | $492,000 | 1,871 |
| 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 | $3,392,000 | 5,192 |
| Mortgage-backed securities | $6,124,000 | 3,336 |
| Certificates of participation in pools of residential mortgages | $1,268,000 | 4,641 |
| Issued or guaranteed by U.S. | $1,268,000 | 4,618 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,856,000 | 1,486 |
| CMOs issued by government agencies or sponsored agencies | $4,856,000 | 1,270 |
| 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) | $1,104,000 | 2,888 |
| Available-for-sale securities (fair market value) | $33,523,000 | 2,795 |
| Total debt securities | $34,627,000 | 3,126 |
| Structured notes | ||
| Amortized cost | $4,678,000 | 920 |
| Fair value | $4,573,000 | 916 |
| 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 | $36,272,000 | 3,084 |
| U.S. Government securities | $20,628,000 | 3,720 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $20,628,000 | 3,607 |
| Securities issued by states & political subdivisions | $15,147,000 | 1,327 |
| Other domestic debt securities | $497,000 | 2,484 |
| 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 | $497,000 | 1,956 |
| 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 | $2,925,000 | 5,403 |
| Mortgage-backed securities | $6,588,000 | 3,268 |
| Certificates of participation in pools of residential mortgages | $1,345,000 | 4,615 |
| Issued or guaranteed by U.S. | $1,345,000 | 4,596 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $5,243,000 | 1,443 |
| CMOs issued by government agencies or sponsored agencies | $5,243,000 | 1,229 |
| 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) | $1,103,000 | 2,948 |
| Available-for-sale securities (fair market value) | $35,169,000 | 2,717 |
| Total debt securities | $36,272,000 | 3,035 |
| Structured notes | ||
| Amortized cost | $6,712,000 | 657 |
| Fair value | $6,595,000 | 656 |
| 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 | $37,914,000 | 2,960 |
| U.S. Government securities | $22,167,000 | 3,508 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $22,167,000 | 3,380 |
| Securities issued by states & political subdivisions | $15,249,000 | 1,326 |
| Other domestic debt securities | $498,000 | 2,568 |
| 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 | $498,000 | 2,074 |
| 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 | $3,445,000 | 5,195 |
| Mortgage-backed securities | $7,081,000 | 3,191 |
| Certificates of participation in pools of residential mortgages | $1,430,000 | 4,606 |
| Issued or guaranteed by U.S. | $1,430,000 | 4,587 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $5,651,000 | 1,387 |
| CMOs issued by government agencies or sponsored agencies | $5,651,000 | 1,189 |
| 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) | $1,103,000 | 3,000 |
| Available-for-sale securities (fair market value) | $36,811,000 | 2,615 |
| Total debt securities | $37,914,000 | 2,916 |
| Structured notes | ||
| Amortized cost | $6,740,000 | 654 |
| Fair value | $6,629,000 | 652 |
| 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 | $36,794,000 | 3,006 |
| U.S. Government securities | $22,998,000 | 3,388 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $22,998,000 | 3,268 |
| Securities issued by states & political subdivisions | $13,252,000 | 1,506 |
| Other domestic debt securities | $544,000 | 2,477 |
| 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 | $544,000 | 1,994 |
| 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 | $4,545,000 | 4,749 |
| Mortgage-backed securities | $7,824,000 | 3,064 |
| Certificates of participation in pools of residential mortgages | $1,518,000 | 4,600 |
| Issued or guaranteed by U.S. | $1,518,000 | 4,581 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,306,000 | 1,315 |
| CMOs issued by government agencies or sponsored agencies | $6,306,000 | 1,130 |
| 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) | $1,103,000 | 3,042 |
| Available-for-sale securities (fair market value) | $35,691,000 | 2,651 |
| Total debt securities | $36,794,000 | 2,953 |
| Structured notes | ||
| Amortized cost | $6,787,000 | 634 |
| Fair value | $6,689,000 | 635 |
| 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 | $40,616,000 | 2,802 |
| U.S. Government securities | $26,707,000 | 3,070 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $26,707,000 | 2,954 |
| Securities issued by states & political subdivisions | $13,361,000 | 1,476 |
| Other domestic debt securities | $548,000 | 2,552 |
| 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 | $548,000 | 2,078 |
| 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 | $4,482,000 | 4,756 |
| Mortgage-backed securities | $9,373,000 | 2,902 |
| Certificates of participation in pools of residential mortgages | $1,661,000 | 4,581 |
| Issued or guaranteed by U.S. | $1,661,000 | 4,560 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $7,712,000 | 1,219 |
| CMOs issued by government agencies or sponsored agencies | $7,712,000 | 1,049 |
| 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) | $1,102,000 | 3,093 |
| Available-for-sale securities (fair market value) | $39,514,000 | 2,460 |
| Total debt securities | $40,616,000 | 2,757 |
| Structured notes | ||
| Amortized cost | $8,860,000 | 495 |
| Fair value | $8,802,000 | 494 |
| 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 | $40,797,000 | 2,840 |
| U.S. Government securities | $25,240,000 | 3,266 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $25,240,000 | 3,130 |
| Securities issued by states & political subdivisions | $13,131,000 | 1,493 |
| Other domestic debt securities | $2,426,000 | 1,603 |
| Privately issued residential mortgage-backed securities | $876,000 | 799 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,550,000 | 1,524 |
| 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 | $3,962,000 | 5,001 |
| Mortgage-backed securities | $9,733,000 | 2,916 |
| Certificates of participation in pools of residential mortgages | $603,000 | 5,427 |
| Issued or guaranteed by U.S. | $603,000 | 5,408 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $9,130,000 | 1,143 |
| CMOs issued by government agencies or sponsored agencies | $8,254,000 | 1,042 |
| Privately issued | $876,000 | 745 |
| 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) | $1,102,000 | 3,139 |
| Available-for-sale securities (fair market value) | $39,695,000 | 2,481 |
| Total debt securities | $40,797,000 | 2,779 |
| Structured notes | ||
| Amortized cost | $7,995,000 | 537 |
| Fair value | $7,900,000 | 525 |
| 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 | $41,516,000 | 2,818 |
| U.S. Government securities | $25,706,000 | 3,199 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $25,706,000 | 3,071 |
| Securities issued by states & political subdivisions | $13,271,000 | 1,489 |
| Other domestic debt securities | $2,539,000 | 1,619 |
| Privately issued residential mortgage-backed securities | $945,000 | 774 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,594,000 | 1,566 |
| 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 | $4,019,000 | 4,937 |
| Mortgage-backed securities | $10,711,000 | 2,829 |
| Certificates of participation in pools of residential mortgages | $669,000 | 5,397 |
| Issued or guaranteed by U.S. | $669,000 | 5,379 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $10,042,000 | 1,101 |
| CMOs issued by government agencies or sponsored agencies | $9,097,000 | 1,007 |
| Privately issued | $945,000 | 722 |
| 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) | $1,102,000 | 3,173 |
| Available-for-sale securities (fair market value) | $40,414,000 | 2,471 |
| Total debt securities | $41,516,000 | 2,759 |
| Structured notes | ||
| Amortized cost | $7,990,000 | 526 |
| Fair value | $7,965,000 | 514 |
| 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 | $41,656,000 | 2,803 |
| U.S. Government securities | $25,714,000 | 3,197 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $25,714,000 | 3,080 |
| Securities issued by states & political subdivisions | $13,292,000 | 1,487 |
| Other domestic debt securities | $2,650,000 | 1,601 |
| Privately issued residential mortgage-backed securities | $993,000 | 705 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,657,000 | 1,582 |
| 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 | $4,500,000 | 4,784 |
| Mortgage-backed securities | $11,709,000 | 2,710 |
| Certificates of participation in pools of residential mortgages | $761,000 | 5,347 |
| Issued or guaranteed by U.S. | $761,000 | 5,334 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $10,948,000 | 1,042 |
| CMOs issued by government agencies or sponsored agencies | $9,955,000 | 954 |
| Privately issued | $993,000 | 655 |
| 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) | $2,101,000 | 2,778 |
| Available-for-sale securities (fair market value) | $39,555,000 | 2,493 |
| Total debt securities | $41,656,000 | 2,749 |
| Structured notes | ||
| Amortized cost | $7,986,000 | 537 |
| Fair value | $7,992,000 | 522 |
| 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 | $39,742,000 | 2,959 |
| U.S. Government securities | $26,670,000 | 3,163 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $26,670,000 | 3,042 |
| Securities issued by states & political subdivisions | $11,436,000 | 1,698 |
| Other domestic debt securities | $1,636,000 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,636,000 | 1,676 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,472,000 | 4,117 |
| Mortgage-backed securities | $11,579,000 | 2,755 |
| Certificates of participation in pools of residential mortgages | $839,000 | 5,351 |
| Issued or guaranteed by U.S. | $839,000 | 5,336 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $10,740,000 | 1,061 |
| CMOs issued by government agencies or sponsored agencies | $10,740,000 | 925 |
| 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) | $2,101,000 | 2,788 |
| Available-for-sale securities (fair market value) | $37,641,000 | 2,659 |
| Total debt securities | $39,742,000 | 2,898 |
| Structured notes | ||
| Amortized cost | $7,984,000 | 535 |
| Fair value | $7,919,000 | 523 |
| 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 | $40,814,000 | 2,883 |
| U.S. Government securities | $27,636,000 | 3,026 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $27,636,000 | 2,917 |
| Securities issued by states & political subdivisions | $11,021,000 | 1,786 |
| Other domestic debt securities | $2,157,000 | 1,909 |
| 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 | $2,157,000 | 1,563 |
| 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 | $4,041,000 | 4,903 |
| Mortgage-backed securities | $11,790,000 | 2,765 |
| Certificates of participation in pools of residential mortgages | $964,000 | 5,301 |
| Issued or guaranteed by U.S. | $964,000 | 5,284 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $10,826,000 | 1,097 |
| CMOs issued by government agencies or sponsored agencies | $10,826,000 | 955 |
| 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) | $2,601,000 | 2,599 |
| Available-for-sale securities (fair market value) | $38,213,000 | 2,625 |
| Total debt securities | $40,814,000 | 2,822 |
| Structured notes | ||
| Amortized cost | $7,979,000 | 463 |
| Fair value | $8,035,000 | 457 |
| 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 | $42,391,000 | 2,848 |
| U.S. Government securities | $29,716,000 | 2,927 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $29,716,000 | 2,826 |
| Securities issued by states & political subdivisions | $9,989,000 | 1,945 |
| Other domestic debt securities | $2,686,000 | 1,781 |
| 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 | $2,686,000 | 1,501 |
| 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 | $3,799,000 | 4,939 |
| Mortgage-backed securities | $12,169,000 | 2,714 |
| Certificates of participation in pools of residential mortgages | $1,098,000 | 5,197 |
| Issued or guaranteed by U.S. | $1,098,000 | 5,176 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $11,071,000 | 1,061 |
| CMOs issued by government agencies or sponsored agencies | $11,071,000 | 986 |
| 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) | $4,100,000 | 2,236 |
| Available-for-sale securities (fair market value) | $38,291,000 | 2,656 |
| Total debt securities | $42,391,000 | 2,786 |
| Structured notes | ||
| Amortized cost | $8,978,000 | 361 |
| Fair value | $8,985,000 | 354 |
| 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 | $33,935,000 | 3,324 |
| U.S. Government securities | $26,322,000 | 3,102 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $26,322,000 | 2,990 |
| Securities issued by states & political subdivisions | $4,581,000 | 3,219 |
| Other domestic debt securities | $3,032,000 | 1,769 |
| 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 | $3,032,000 | 1,493 |
| 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 | $2,312,000 | 5,633 |
| Mortgage-backed securities | $12,749,000 | 2,629 |
| Certificates of participation in pools of residential mortgages | $1,329,000 | 5,020 |
| Issued or guaranteed by U.S. | $1,329,000 | 5,001 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $11,420,000 | 1,049 |
| CMOs issued by government agencies or sponsored agencies | $11,420,000 | 974 |
| 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) | $4,102,000 | 2,240 |
| Available-for-sale securities (fair market value) | $29,833,000 | 3,173 |
| Total debt securities | $33,935,000 | 3,258 |
| Structured notes | ||
| Amortized cost | $8,976,000 | 285 |
| Fair value | $8,998,000 | 280 |
| 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 | $31,416,000 | 3,426 |
| U.S. Government securities | $23,815,000 | 3,268 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $23,815,000 | 3,138 |
| Securities issued by states & political subdivisions | $4,621,000 | 3,168 |
| Other domestic debt securities | $2,980,000 | 1,865 |
| Privately issued residential mortgage-backed securities | $231,000 | 958 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,749,000 | 1,633 |
| 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 | $2,010,000 | 5,818 |
| Mortgage-backed securities | $11,296,000 | 2,874 |
| Certificates of participation in pools of residential mortgages | $1,656,000 | 4,883 |
| Issued or guaranteed by U.S. | $1,656,000 | 4,865 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $9,640,000 | 1,254 |
| CMOs issued by government agencies or sponsored agencies | $9,409,000 | 1,179 |
| Privately issued | $231,000 | 847 |
| 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) | $5,104,000 | 2,051 |
| Available-for-sale securities (fair market value) | $26,312,000 | 3,380 |
| Total debt securities | $31,416,000 | 3,355 |
| Structured notes | ||
| Amortized cost | $7,967,000 | 242 |
| Fair value | $8,004,000 | 241 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $27,068,000 | 3,799 |
| U.S. Government securities | $17,951,000 | 3,991 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $17,951,000 | 3,832 |
| Securities issued by states & political subdivisions | $4,570,000 | 3,115 |
| Other domestic debt securities | $4,547,000 | 1,484 |
| Privately issued residential mortgage-backed securities | $768,000 | 765 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,779,000 | 1,379 |
| 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 | $1,871,000 | 5,953 |
| Mortgage-backed securities | $11,933,000 | 2,784 |
| Certificates of participation in pools of residential mortgages | $2,001,000 | 4,657 |
| Issued or guaranteed by U.S. | $2,001,000 | 4,640 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $9,932,000 | 1,274 |
| CMOs issued by government agencies or sponsored agencies | $9,164,000 | 1,231 |
| Privately issued | $768,000 | 679 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,106,000 | 1,803 |
| Available-for-sale securities (fair market value) | $19,962,000 | 4,045 |
| Total debt securities | $27,068,000 | 3,724 |
| 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 | $26,360,000 | 3,859 |
| U.S. Government securities | $16,710,000 | 4,164 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $16,710,000 | 3,997 |
| Securities issued by states & political subdivisions | $4,852,000 | 2,976 |
| Other domestic debt securities | $4,798,000 | 1,431 |
| Privately issued residential mortgage-backed securities | $1,000,000 | 722 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,798,000 | 1,381 |
| 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 | $2,016,000 | 5,871 |
| Mortgage-backed securities | $14,875,000 | 2,413 |
| Certificates of participation in pools of residential mortgages | $2,350,000 | 4,447 |
| Issued or guaranteed by U.S. | $2,350,000 | 4,432 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $12,525,000 | 1,102 |
| CMOs issued by government agencies or sponsored agencies | $11,525,000 | 1,074 |
| Privately issued | $1,000,000 | 646 |
| 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) | $3,406,000 | 2,538 |
| Available-for-sale securities (fair market value) | $22,954,000 | 3,645 |
| Total debt securities | $26,360,000 | 3,778 |
| 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 | $32,885,000 | 3,116 |
| U.S. Government securities | $21,189,000 | 3,358 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $21,189,000 | 3,190 |
| Securities issued by states & political subdivisions | $5,147,000 | 2,809 |
| Other domestic debt securities | $6,549,000 | 1,206 |
| Privately issued residential mortgage-backed securities | $2,737,000 | 547 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,812,000 | 1,355 |
| 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 | $2,375,000 | 5,711 |
| Mortgage-backed securities | $21,247,000 | 1,759 |
| Certificates of participation in pools of residential mortgages | $4,052,000 | 3,441 |
| Issued or guaranteed by U.S. | $4,052,000 | 3,427 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $17,195,000 | 919 |
| CMOs issued by government agencies or sponsored agencies | $14,458,000 | 938 |
| Privately issued | $2,737,000 | 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) | $3,298,000 | 2,686 |
| Available-for-sale securities (fair market value) | $29,587,000 | 2,842 |
| Total debt securities | $32,885,000 | 3,063 |
| 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 | $25,703,000 | 3,865 |
| U.S. Government securities | $17,477,000 | 4,048 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $17,477,000 | 3,780 |
| Securities issued by states & political subdivisions | $5,668,000 | 2,583 |
| Other domestic debt securities | $664,000 | 2,749 |
| 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 | $664,000 | 2,415 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,894,000 | 1,644 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $751,000 | 7,300 |
| Mortgage-backed securities | $7,096,000 | 2,842 |
| Certificates of participation in pools of residential mortgages | $5,943,000 | 2,383 |
| Issued or guaranteed by U.S. | $5,943,000 | 2,368 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,153,000 | 2,728 |
| CMOs issued by government agencies or sponsored agencies | $1,153,000 | 2,577 |
| 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) | $11,522,000 | 1,748 |
| Available-for-sale securities (fair market value) | $14,181,000 | 4,750 |
| Total debt securities | $23,809,000 | 3,970 |
| 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 | $29,387,000 | 3,647 |
| U.S. Government securities | $18,711,000 | 4,069 |
| U.S. Treasury securities | $250,000 | 4,992 |
| U.S. Government agency obligations | $18,461,000 | 3,716 |
| Securities issued by states & political subdivisions | $8,001,000 | 2,061 |
| Other domestic debt securities | $360,000 | 3,059 |
| 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 | $360,000 | 2,617 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,315,000 | 1,385 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,641,000 | 4,040 |
| Mortgage-backed securities | $7,722,000 | 2,915 |
| Certificates of participation in pools of residential mortgages | $5,572,000 | 2,632 |
| Issued or guaranteed by U.S. | $5,572,000 | 2,620 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,150,000 | 2,379 |
| CMOs issued by government agencies or sponsored agencies | $2,150,000 | 2,236 |
| 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) | $13,831,000 | 1,701 |
| Available-for-sale securities (fair market value) | $15,556,000 | 4,641 |
| Total debt securities | $27,072,000 | 3,799 |
| 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 | $25,527,000 | 4,109 |
| U.S. Government securities | $15,200,000 | 4,748 |
| U.S. Treasury securities | $748,000 | 5,533 |
| U.S. Government agency obligations | $14,452,000 | 4,230 |
| Securities issued by states & political subdivisions | $9,046,000 | 1,867 |
| 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 | $1,281,000 | 2,018 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $593,000 | 7,619 |
| Mortgage-backed securities | $7,169,000 | 3,233 |
| Certificates of participation in pools of residential mortgages | $6,136,000 | 2,658 |
| Issued or guaranteed by U.S. | $6,136,000 | 2,644 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,033,000 | 3,199 |
| CMOs issued by government agencies or sponsored agencies | $1,033,000 | 3,057 |
| 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) | $16,961,000 | 1,580 |
| Available-for-sale securities (fair market value) | $8,566,000 | 6,180 |
| Total debt securities | $24,246,000 | 4,134 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $14,468,000 | 6,108 |
| U.S. Government securities | $4,426,000 | 8,882 |
| U.S. Treasury securities | $993,000 | 6,575 |
| U.S. Government agency obligations | $3,433,000 | 8,145 |
| Securities issued by states & political subdivisions | $9,324,000 | 1,580 |
| Other domestic debt securities | $245,000 | 2,833 |
| 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 | $245,000 | 2,266 |
| Foreign debt securities | NA | NA |
| Equity securities | $473,000 | 3,743 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $390,000 | 8,359 |
| Mortgage-backed securities | $643,000 | 6,774 |
| Certificates of participation in pools of residential mortgages | $73,000 | 7,437 |
| Issued or guaranteed by U.S. | $73,000 | 7,411 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $570,000 | 3,880 |
| CMOs issued by government agencies or sponsored agencies | $570,000 | 3,739 |
| 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) | $13,745,000 | 2,239 |
| Available-for-sale securities (fair market value) | $723,000 | 9,350 |
| Total debt securities | $13,995,000 | 6,106 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $8,525,000 | 8,434 |
| U.S. Government securities | $1,764,000 | 10,698 |
| U.S. Treasury securities | $1,088,000 | 7,035 |
| U.S. Government agency obligations | $676,000 | 10,364 |
| Securities issued by states & political subdivisions | $5,718,000 | 2,545 |
| Other domestic debt securities | $245,000 | 3,271 |
| 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 | $245,000 | 2,527 |
| Foreign debt securities | NA | NA |
| Equity securities | $798,000 | 2,669 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $391,000 | 8,774 |
| Mortgage-backed securities | $429,000 | 7,704 |
| Certificates of participation in pools of residential mortgages | $114,000 | 7,807 |
| Issued or guaranteed by U.S. | $114,000 | 7,787 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $315,000 | 4,774 |
| CMOs issued by government agencies or sponsored agencies | $315,000 | 4,598 |
| 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) | $7,380,000 | 3,858 |
| Available-for-sale securities (fair market value) | $1,145,000 | 9,441 |
| Total debt securities | $7,727,000 | 8,616 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $950,000 | 178 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $10,693,000 | 8,036 |
| U.S. Government securities | $1,780,000 | 11,199 |
| U.S. Treasury securities | $1,490,000 | 7,848 |
| U.S. Government agency obligations | $290,000 | 10,990 |
| Securities issued by states & political subdivisions | $7,976,000 | 1,845 |
| Other domestic debt securities | $247,000 | 3,862 |
| Privately issued residential mortgage-backed securities | $3,000 | 2,526 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $244,000 | 3,049 |
| Foreign debt securities | NA | NA |
| Equity securities | $690,000 | 2,717 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $290,000 | 9,239 |
| Mortgage-backed securities | $293,000 | 8,429 |
| Certificates of participation in pools of residential mortgages | $140,000 | 8,085 |
| Issued or guaranteed by U.S. | $140,000 | 8,053 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $153,000 | 5,581 |
| CMOs issued by government agencies or sponsored agencies | $150,000 | 5,340 |
| Privately issued | $3,000 | 2,179 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,055,000 | 3,643 |
| Available-for-sale securities (fair market value) | $1,638,000 | 9,594 |
| Total debt securities | $10,003,000 | 8,153 |
| 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 | $12,232,000 | 7,979 |
| U.S. Government securities | $458,000 | 12,318 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $458,000 | 11,353 |
| Securities issued by states & political subdivisions | $11,230,000 | 1,307 |
| Other domestic debt securities | $375,000 | 3,955 |
| Privately issued residential mortgage-backed securities | $131,000 | 2,021 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $244,000 | 3,545 |
| Foreign debt securities | NA | NA |
| Equity securities | $169,000 | 5,103 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $396,000 | 9,537 |
| Mortgage-backed securities | $589,000 | 8,371 |
| Certificates of participation in pools of residential mortgages | $282,000 | 8,042 |
| Issued or guaranteed by U.S. | $282,000 | 8,017 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $307,000 | 5,641 |
| CMOs issued by government agencies or sponsored agencies | $176,000 | 5,708 |
| Privately issued | $131,000 | 1,719 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,621,000 | 5,171 |
| Available-for-sale securities (fair market value) | $611,000 | 10,009 |
| Total debt securities | $12,063,000 | 7,921 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $13,955,000 | 7,726 |
| U.S. Government securities | $719,000 | 12,784 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $719,000 | 11,462 |
| Securities issued by states & political subdivisions | $12,963,000 | 1,110 |
| Other domestic debt securities | $260,000 | 4,967 |
| Privately issued residential mortgage-backed securities | $260,000 | 2,141 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $13,000 | 8,105 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $421,000 | 9,765 |
| Mortgage-backed securities | $979,000 | 8,500 |
| Certificates of participation in pools of residential mortgages | $404,000 | 8,355 |
| Issued or guaranteed by U.S. | $404,000 | 8,300 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $575,000 | 5,544 |
| CMOs issued by government agencies or sponsored agencies | $315,000 | 5,802 |
| Privately issued | $260,000 | 1,777 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $13,942,000 | 7,579 |
| 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 | $14,063,000 | 7,649 |
| U.S. Government securities | $3,558,000 | 11,726 |
| U.S. Treasury securities | $500,000 | 11,335 |
| U.S. Government agency obligations | $3,058,000 | 9,487 |
| Securities issued by states & political subdivisions | $9,858,000 | 1,379 |
| Other domestic debt securities | $621,000 | 4,768 |
| Privately issued residential mortgage-backed securities | $621,000 | 2,169 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $26,000 | 7,305 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,000 | 10,489 |
| Mortgage-backed securities | $2,929,000 | 6,826 |
| Certificates of participation in pools of residential mortgages | $855,000 | 7,800 |
| Issued or guaranteed by U.S. | $855,000 | 7,736 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,074,000 | 3,992 |
| CMOs issued by government agencies or sponsored agencies | $1,453,000 | 4,173 |
| Privately issued | $621,000 | 1,796 |
| 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 | $14,037,000 | 7,534 |
| 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 |