Home > Bank of Edmonson County > Securities
Bank of Edmonson County, Securities
| 2023-12-31 | Rank | |
| Total securities | $65,503,000 | 2,253 |
| U.S. Government securities | $52,039,000 | 1,819 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $52,039,000 | 1,569 |
| Securities issued by states & political subdivisions | $13,464,000 | 2,184 |
| 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 | $27,467,000 | 2,038 |
| Mortgage-backed securities | $0 | 3,879 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,683 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $65,503,000 | 2,033 |
| Total debt securities | $65,502,000 | 2,236 |
| 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 | $62,511,000 | 2,293 |
| U.S. Government securities | $49,915,000 | 1,860 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $49,915,000 | 1,589 |
| Securities issued by states & political subdivisions | $12,596,000 | 2,229 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,653,000 | 2,253 |
| Mortgage-backed securities | $0 | 3,892 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,701 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $62,511,000 | 2,060 |
| Total debt securities | $62,512,000 | 2,277 |
| 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 | $64,082,000 | 2,325 |
| U.S. Government securities | $50,797,000 | 1,885 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $50,797,000 | 1,610 |
| Securities issued by states & political subdivisions | $13,285,000 | 2,240 |
| 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 | $20,985,000 | 2,296 |
| Mortgage-backed securities | $0 | 3,920 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,723 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $64,082,000 | 2,091 |
| Total debt securities | $64,082,000 | 2,309 |
| 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 | $64,397,000 | 2,399 |
| U.S. Government securities | $50,968,000 | 1,970 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $50,968,000 | 1,617 |
| Securities issued by states & political subdivisions | $13,429,000 | 2,291 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,117,000 | 2,208 |
| Mortgage-backed securities | $0 | 3,939 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,775 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $64,397,000 | 2,163 |
| Total debt securities | $64,396,000 | 2,382 |
| 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 | $70,602,000 | 2,294 |
| U.S. Government securities | $55,141,000 | 1,886 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $55,141,000 | 1,534 |
| Securities issued by states & political subdivisions | $15,461,000 | 2,185 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,803,000 | 2,158 |
| Mortgage-backed securities | $0 | 3,973 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,815 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $70,602,000 | 2,054 |
| Total debt securities | $70,602,000 | 2,277 |
| 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 | $69,317,000 | 2,324 |
| U.S. Government securities | $54,320,000 | 1,917 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $54,320,000 | 1,572 |
| Securities issued by states & political subdivisions | $14,997,000 | 2,217 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,468,000 | 2,155 |
| Mortgage-backed securities | $0 | 4,006 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,845 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $69,317,000 | 2,091 |
| Total debt securities | $69,317,000 | 2,308 |
| 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 | $73,029,000 | 2,284 |
| U.S. Government securities | $57,145,000 | 1,874 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $57,145,000 | 1,547 |
| Securities issued by states & political subdivisions | $15,884,000 | 2,217 |
| 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 | $19,344,000 | 2,093 |
| Mortgage-backed securities | $0 | 4,060 |
| Certificates of participation in pools of residential mortgages | $0 | 3,938 |
| Issued or guaranteed by U.S. | $0 | 3,877 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $73,029,000 | 2,096 |
| Total debt securities | $73,028,000 | 2,272 |
| 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 | $75,790,000 | 2,187 |
| U.S. Government securities | $59,019,000 | 1,795 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $59,019,000 | 1,526 |
| Securities issued by states & political subdivisions | $16,771,000 | 2,189 |
| 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 | $19,589,000 | 2,027 |
| Mortgage-backed securities | $0 | 4,078 |
| Certificates of participation in pools of residential mortgages | $0 | 3,954 |
| Issued or guaranteed by U.S. | $0 | 3,898 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $75,790,000 | 2,033 |
| Total debt securities | $75,791,000 | 2,177 |
| 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 | $81,429,000 | 2,034 |
| U.S. Government securities | $63,028,000 | 1,620 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $63,028,000 | 1,437 |
| Securities issued by states & political subdivisions | $18,401,000 | 2,136 |
| 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 | $20,692,000 | 1,975 |
| Mortgage-backed securities | $0 | 4,098 |
| Certificates of participation in pools of residential mortgages | $0 | 3,982 |
| Issued or guaranteed by U.S. | $0 | 3,918 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $81,429,000 | 1,901 |
| Total debt securities | $81,428,000 | 2,016 |
| 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 | $71,736,000 | 2,132 |
| U.S. Government securities | $53,686,000 | 1,719 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $53,686,000 | 1,562 |
| Securities issued by states & political subdivisions | $18,050,000 | 2,133 |
| 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 | $20,858,000 | 1,936 |
| Mortgage-backed securities | $0 | 4,153 |
| Certificates of participation in pools of residential mortgages | $0 | 4,035 |
| Issued or guaranteed by U.S. | $0 | 3,975 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $71,736,000 | 2,001 |
| Total debt securities | $71,736,000 | 2,119 |
| 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 | $74,444,000 | 2,043 |
| U.S. Government securities | $57,587,000 | 1,581 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $57,587,000 | 1,431 |
| Securities issued by states & political subdivisions | $16,857,000 | 2,171 |
| 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 | $20,772,000 | 1,921 |
| Mortgage-backed securities | $0 | 4,171 |
| Certificates of participation in pools of residential mortgages | $0 | 4,051 |
| Issued or guaranteed by U.S. | $0 | 3,990 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $74,444,000 | 1,916 |
| Total debt securities | $74,444,000 | 2,026 |
| 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 | $68,815,000 | 2,017 |
| U.S. Government securities | $54,342,000 | 1,531 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $54,342,000 | 1,424 |
| Securities issued by states & political subdivisions | $14,473,000 | 2,263 |
| 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 | $19,992,000 | 1,928 |
| Mortgage-backed securities | $0 | 4,168 |
| Certificates of participation in pools of residential mortgages | $0 | 4,049 |
| Issued or guaranteed by U.S. | $0 | 3,983 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $68,815,000 | 1,898 |
| Total debt securities | $68,815,000 | 2,000 |
| 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 | $62,245,000 | 2,019 |
| U.S. Government securities | $49,034,000 | 1,527 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $49,034,000 | 1,448 |
| Securities issued by states & political subdivisions | $13,211,000 | 2,322 |
| 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 | $20,069,000 | 1,913 |
| Mortgage-backed securities | $0 | 4,176 |
| Certificates of participation in pools of residential mortgages | $0 | 4,054 |
| Issued or guaranteed by U.S. | $0 | 3,991 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $62,245,000 | 1,893 |
| Total debt securities | $62,246,000 | 2,001 |
| 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 | $57,238,000 | 2,024 |
| U.S. Government securities | $46,013,000 | 1,538 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $46,013,000 | 1,463 |
| Securities issued by states & political subdivisions | $11,225,000 | 2,367 |
| 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 | $13,464,000 | 2,321 |
| Mortgage-backed securities | $0 | 4,188 |
| Certificates of participation in pools of residential mortgages | $0 | 4,060 |
| Issued or guaranteed by U.S. | $0 | 3,999 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $57,238,000 | 1,893 |
| Total debt securities | $57,238,000 | 2,006 |
| 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 | $52,626,000 | 2,091 |
| U.S. Government securities | $43,114,000 | 1,590 |
| U.S. Treasury securities | $10,000,000 | 434 |
| U.S. Government agency obligations | $33,114,000 | 1,781 |
| Securities issued by states & political subdivisions | $9,512,000 | 2,466 |
| 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 | $13,485,000 | 2,321 |
| Mortgage-backed securities | $0 | 4,205 |
| Certificates of participation in pools of residential mortgages | $0 | 4,071 |
| Issued or guaranteed by U.S. | $0 | 4,016 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $52,626,000 | 1,949 |
| Total debt securities | $52,626,000 | 2,070 |
| 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 | $29,843,000 | 2,834 |
| U.S. Government securities | $21,650,000 | 2,404 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $21,650,000 | 2,284 |
| Securities issued by states & political subdivisions | $8,193,000 | 2,531 |
| 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 | $13,348,000 | 2,267 |
| Mortgage-backed securities | $0 | 4,242 |
| Certificates of participation in pools of residential mortgages | $0 | 4,107 |
| Issued or guaranteed by U.S. | $0 | 4,042 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $29,843,000 | 2,666 |
| Total debt securities | $29,843,000 | 2,817 |
| 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 | $41,422,000 | 2,400 |
| U.S. Government securities | $33,356,000 | 1,935 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $33,356,000 | 1,829 |
| Securities issued by states & political subdivisions | $8,066,000 | 2,538 |
| 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 | $17,988,000 | 1,962 |
| Mortgage-backed securities | $0 | 4,283 |
| Certificates of participation in pools of residential mortgages | $0 | 4,141 |
| Issued or guaranteed by U.S. | $0 | 4,080 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $41,422,000 | 2,231 |
| Total debt securities | $41,423,000 | 2,383 |
| 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 | $38,426,000 | 2,508 |
| U.S. Government securities | $31,424,000 | 2,022 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $31,424,000 | 1,916 |
| Securities issued by states & political subdivisions | $7,002,000 | 2,696 |
| 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 | $17,011,000 | 2,025 |
| Mortgage-backed securities | $0 | 4,333 |
| Certificates of participation in pools of residential mortgages | $0 | 4,185 |
| Issued or guaranteed by U.S. | $0 | 4,115 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $38,426,000 | 2,327 |
| Total debt securities | $38,426,000 | 2,492 |
| 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 | $38,302,000 | 2,567 |
| U.S. Government securities | $31,363,000 | 2,052 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $31,363,000 | 1,938 |
| Securities issued by states & political subdivisions | $6,939,000 | 2,764 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,944,000 | 2,082 |
| Mortgage-backed securities | $0 | 4,365 |
| Certificates of participation in pools of residential mortgages | $0 | 4,219 |
| Issued or guaranteed by U.S. | $0 | 4,153 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $38,302,000 | 2,380 |
| Total debt securities | $38,302,000 | 2,547 |
| 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 | $42,164,000 | 2,444 |
| U.S. Government securities | $34,978,000 | 1,929 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $34,978,000 | 1,820 |
| Securities issued by states & political subdivisions | $7,186,000 | 2,781 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,791,000 | 2,135 |
| Mortgage-backed securities | $0 | 4,413 |
| Certificates of participation in pools of residential mortgages | $0 | 4,262 |
| Issued or guaranteed by U.S. | $0 | 4,196 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| 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) | $42,164,000 | 2,247 |
| Total debt securities | $42,164,000 | 2,422 |
| 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 | $38,123,000 | 2,624 |
| U.S. Government securities | $30,963,000 | 2,107 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $30,963,000 | 1,990 |
| Securities issued by states & political subdivisions | $7,160,000 | 2,845 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,904,000 | 1,871 |
| Mortgage-backed securities | $0 | 4,455 |
| Certificates of participation in pools of residential mortgages | $0 | 4,303 |
| Issued or guaranteed by U.S. | $0 | 4,252 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| 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) | $50,000 | 1,856 |
| Available-for-sale securities (fair market value) | $38,073,000 | 2,436 |
| Total debt securities | $38,123,000 | 2,606 |
| 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 | $41,194,000 | 2,525 |
| U.S. Government securities | $33,559,000 | 2,021 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $33,559,000 | 1,906 |
| Securities issued by states & political subdivisions | $7,635,000 | 2,817 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $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 | $20,789,000 | 1,881 |
| Mortgage-backed securities | $0 | 4,513 |
| Certificates of participation in pools of residential mortgages | $0 | 4,362 |
| Issued or guaranteed by U.S. | $0 | 4,341 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| 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) | $50,000 | 1,897 |
| Available-for-sale securities (fair market value) | $41,144,000 | 2,328 |
| Total debt securities | $41,194,000 | 2,507 |
| 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 | $41,420,000 | 2,545 |
| U.S. Government securities | $33,592,000 | 2,000 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $33,592,000 | 1,895 |
| Securities issued by states & political subdivisions | $7,828,000 | 2,836 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $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 | $21,347,000 | 1,883 |
| Mortgage-backed securities | $0 | 4,567 |
| Certificates of participation in pools of residential mortgages | $0 | 4,414 |
| Issued or guaranteed by U.S. | $0 | 4,304 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| 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) | $50,000 | 1,926 |
| Available-for-sale securities (fair market value) | $41,370,000 | 2,354 |
| Total debt securities | $41,420,000 | 2,529 |
| 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 | $42,821,000 | 2,528 |
| U.S. Government securities | $33,632,000 | 2,049 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $33,632,000 | 1,944 |
| Securities issued by states & political subdivisions | $9,189,000 | 2,706 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,213,000 | 1,911 |
| Mortgage-backed securities | $0 | 4,615 |
| Certificates of participation in pools of residential mortgages | $0 | 4,464 |
| Issued or guaranteed by U.S. | $0 | 4,457 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| 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) | $50,000 | 1,956 |
| Available-for-sale securities (fair market value) | $42,771,000 | 2,331 |
| Total debt securities | $42,820,000 | 2,509 |
| 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 | $46,790,000 | 2,394 |
| U.S. Government securities | $35,969,000 | 1,959 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $35,969,000 | 1,869 |
| Securities issued by states & political subdivisions | $10,821,000 | 2,571 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,027,000 | 1,946 |
| Mortgage-backed securities | $0 | 4,665 |
| Certificates of participation in pools of residential mortgages | $0 | 4,517 |
| Issued or guaranteed by U.S. | $0 | 4,511 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| 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) | $100,000 | 1,950 |
| Available-for-sale securities (fair market value) | $46,690,000 | 2,209 |
| Total debt securities | $46,791,000 | 2,375 |
| 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 | $49,120,000 | 2,350 |
| U.S. Government securities | $37,908,000 | 1,897 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $37,908,000 | 1,820 |
| Securities issued by states & political subdivisions | $11,212,000 | 2,574 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,243,000 | 1,986 |
| Mortgage-backed securities | $0 | 4,727 |
| Certificates of participation in pools of residential mortgages | $0 | 4,578 |
| Issued or guaranteed by U.S. | $0 | 4,573 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| 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) | $100,000 | 2,006 |
| Available-for-sale securities (fair market value) | $49,020,000 | 2,164 |
| Total debt securities | $49,120,000 | 2,326 |
| 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 | $51,636,000 | 2,300 |
| U.S. Government securities | $39,914,000 | 1,868 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $39,914,000 | 1,787 |
| Securities issued by states & political subdivisions | $11,722,000 | 2,548 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,091,000 | 2,013 |
| Mortgage-backed securities | $0 | 4,767 |
| Certificates of participation in pools of residential mortgages | $0 | 4,616 |
| Issued or guaranteed by U.S. | $0 | 4,610 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| 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) | $100,000 | 2,032 |
| Available-for-sale securities (fair market value) | $51,536,000 | 2,111 |
| Total debt securities | $51,636,000 | 2,278 |
| 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 | $52,428,000 | 2,304 |
| U.S. Government securities | $41,613,000 | 1,854 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $41,613,000 | 1,771 |
| Securities issued by states & political subdivisions | $10,815,000 | 2,664 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,294,000 | 2,075 |
| Mortgage-backed securities | $0 | 4,838 |
| Certificates of participation in pools of residential mortgages | $0 | 4,686 |
| Issued or guaranteed by U.S. | $0 | 4,681 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| 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) | $100,000 | 2,064 |
| Available-for-sale securities (fair market value) | $52,328,000 | 2,110 |
| Total debt securities | $52,428,000 | 2,281 |
| 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 | $50,417,000 | 2,353 |
| U.S. Government securities | $38,387,000 | 1,934 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $38,387,000 | 1,834 |
| Securities issued by states & political subdivisions | $12,030,000 | 2,552 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,075,000 | 2,083 |
| Mortgage-backed securities | $0 | 4,889 |
| Certificates of participation in pools of residential mortgages | $0 | 4,738 |
| Issued or guaranteed by U.S. | $0 | 4,732 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| 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) | $100,000 | 2,090 |
| Available-for-sale securities (fair market value) | $50,317,000 | 2,149 |
| Total debt securities | $50,417,000 | 2,333 |
| 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 | $45,391,000 | 2,545 |
| U.S. Government securities | $33,470,000 | 2,130 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $33,470,000 | 2,047 |
| Securities issued by states & political subdivisions | $11,921,000 | 2,558 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,000,000 | 2,093 |
| Mortgage-backed securities | $0 | 4,935 |
| Certificates of participation in pools of residential mortgages | $0 | 4,779 |
| Issued or guaranteed by U.S. | $0 | 4,775 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| 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) | $100,000 | 2,114 |
| Available-for-sale securities (fair market value) | $45,291,000 | 2,319 |
| Total debt securities | $45,391,000 | 2,521 |
| 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 | $45,361,000 | 2,587 |
| U.S. Government securities | $33,460,000 | 2,183 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $33,460,000 | 2,092 |
| Securities issued by states & political subdivisions | $11,901,000 | 2,570 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,012,000 | 2,139 |
| Mortgage-backed securities | $0 | 4,997 |
| Certificates of participation in pools of residential mortgages | $0 | 4,845 |
| Issued or guaranteed by U.S. | $0 | 4,839 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| 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) | $100,000 | 2,159 |
| Available-for-sale securities (fair market value) | $45,261,000 | 2,354 |
| Total debt securities | $45,361,000 | 2,567 |
| Structured notes | ||
| Amortized cost | $500,000 | 968 |
| Fair value | $500,000 | 993 |
| 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 | $40,955,000 | 2,776 |
| U.S. Government securities | $27,901,000 | 2,532 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $27,901,000 | 2,434 |
| Securities issued by states & political subdivisions | $13,054,000 | 2,439 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,968,000 | 2,167 |
| Mortgage-backed securities | $0 | 5,046 |
| Certificates of participation in pools of residential mortgages | $0 | 4,893 |
| Issued or guaranteed by U.S. | $0 | 4,889 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| 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) | $100,000 | 2,199 |
| Available-for-sale securities (fair market value) | $40,855,000 | 2,535 |
| Total debt securities | $40,955,000 | 2,758 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,132 |
| Fair value | $500,000 | 1,145 |
| 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 | $39,586,000 | 2,864 |
| U.S. Government securities | $26,270,000 | 2,637 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $26,270,000 | 2,546 |
| Securities issued by states & political subdivisions | $13,316,000 | 2,436 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,857,000 | 2,173 |
| Mortgage-backed securities | $0 | 5,088 |
| Certificates of participation in pools of residential mortgages | $0 | 4,929 |
| Issued or guaranteed by U.S. | $0 | 4,924 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| 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) | $135,000 | 2,217 |
| Available-for-sale securities (fair market value) | $39,451,000 | 2,624 |
| Total debt securities | $39,586,000 | 2,846 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,254 |
| Fair value | $499,000 | 1,294 |
| 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 | $35,881,000 | 3,075 |
| U.S. Government securities | $21,896,000 | 2,983 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $21,896,000 | 2,889 |
| Securities issued by states & political subdivisions | $13,985,000 | 2,379 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,832,000 | 2,410 |
| Mortgage-backed securities | $0 | 5,155 |
| Certificates of participation in pools of residential mortgages | $0 | 4,993 |
| Issued or guaranteed by U.S. | $0 | 4,987 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| 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) | $135,000 | 2,226 |
| Available-for-sale securities (fair market value) | $35,746,000 | 2,814 |
| Total debt securities | $35,881,000 | 3,050 |
| 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 | $36,222,000 | 3,121 |
| U.S. Government securities | $21,284,000 | 3,117 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $21,284,000 | 3,028 |
| Securities issued by states & political subdivisions | $14,938,000 | 2,277 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,694,000 | 2,457 |
| Mortgage-backed securities | $0 | 5,233 |
| Certificates of participation in pools of residential mortgages | $0 | 5,073 |
| Issued or guaranteed by U.S. | $0 | 5,069 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| 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) | $135,000 | 2,269 |
| Available-for-sale securities (fair market value) | $36,087,000 | 2,857 |
| Total debt securities | $36,222,000 | 3,094 |
| 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 | $39,276,000 | 2,984 |
| U.S. Government securities | $22,834,000 | 3,061 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $22,834,000 | 2,970 |
| Securities issued by states & political subdivisions | $16,442,000 | 2,113 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,171,000 | 2,226 |
| Mortgage-backed securities | $0 | 5,287 |
| Certificates of participation in pools of residential mortgages | $0 | 5,132 |
| Issued or guaranteed by U.S. | $0 | 5,123 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| 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) | $135,000 | 2,275 |
| Available-for-sale securities (fair market value) | $39,141,000 | 2,738 |
| Total debt securities | $39,276,000 | 2,962 |
| Structured notes | ||
| Amortized cost | $499,000 | 1,779 |
| Fair value | $500,000 | 1,700 |
| 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 | $41,686,000 | 2,911 |
| U.S. Government securities | $24,009,000 | 3,029 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $24,009,000 | 2,932 |
| Securities issued by states & political subdivisions | $17,677,000 | 2,008 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,849,000 | 2,249 |
| Mortgage-backed securities | $0 | 5,380 |
| Certificates of participation in pools of residential mortgages | $0 | 5,212 |
| Issued or guaranteed by U.S. | $0 | 5,203 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| 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) | $165,000 | 2,276 |
| Available-for-sale securities (fair market value) | $41,521,000 | 2,663 |
| Total debt securities | $41,686,000 | 2,892 |
| Structured notes | ||
| Amortized cost | $499,000 | 1,864 |
| Fair value | $494,000 | 1,841 |
| 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 | $44,155,000 | 2,866 |
| U.S. Government securities | $24,935,000 | 3,035 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $24,935,000 | 2,926 |
| Securities issued by states & political subdivisions | $19,220,000 | 1,895 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,726,000 | 2,258 |
| Mortgage-backed securities | $0 | 5,465 |
| Certificates of participation in pools of residential mortgages | $0 | 5,299 |
| Issued or guaranteed by U.S. | $0 | 5,292 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| 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) | $165,000 | 2,318 |
| Available-for-sale securities (fair market value) | $43,990,000 | 2,615 |
| Total debt securities | $44,156,000 | 2,840 |
| Structured notes | ||
| Amortized cost | $499,000 | 1,969 |
| Fair value | $484,000 | 1,981 |
| 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 | $45,736,000 | 2,845 |
| U.S. Government securities | $25,471,000 | 3,048 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $25,471,000 | 2,954 |
| Securities issued by states & political subdivisions | $20,265,000 | 1,816 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,739,000 | 2,272 |
| Mortgage-backed securities | $0 | 5,516 |
| Certificates of participation in pools of residential mortgages | $0 | 5,353 |
| Issued or guaranteed by U.S. | $0 | 5,347 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| 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) | $165,000 | 2,336 |
| Available-for-sale securities (fair market value) | $45,571,000 | 2,596 |
| Total debt securities | $45,737,000 | 2,815 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,014 |
| Fair value | $482,000 | 2,021 |
| 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 | $46,669,000 | 2,823 |
| U.S. Government securities | $24,750,000 | 3,097 |
| U.S. Treasury securities | $1,000,000 | 873 |
| U.S. Government agency obligations | $23,750,000 | 3,091 |
| Securities issued by states & political subdivisions | $21,919,000 | 1,701 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,307,000 | 2,315 |
| Mortgage-backed securities | $0 | 5,578 |
| Certificates of participation in pools of residential mortgages | $0 | 5,421 |
| Issued or guaranteed by U.S. | $0 | 5,413 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| 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) | $165,000 | 2,359 |
| Available-for-sale securities (fair market value) | $46,504,000 | 2,577 |
| Total debt securities | $46,669,000 | 2,799 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,061 |
| Fair value | $477,000 | 2,066 |
| 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 | $43,940,000 | 2,945 |
| U.S. Government securities | $21,609,000 | 3,342 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $21,609,000 | 3,251 |
| Securities issued by states & political subdivisions | $22,331,000 | 1,675 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,957,000 | 2,321 |
| Mortgage-backed securities | $0 | 5,624 |
| Certificates of participation in pools of residential mortgages | $0 | 5,462 |
| Issued or guaranteed by U.S. | $0 | 5,453 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| 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) | $190,000 | 2,364 |
| Available-for-sale securities (fair market value) | $43,750,000 | 2,685 |
| Total debt securities | $43,939,000 | 2,915 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,062 |
| Fair value | $465,000 | 2,066 |
| 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 | $44,929,000 | 2,930 |
| U.S. Government securities | $21,793,000 | 3,355 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $21,793,000 | 3,267 |
| Securities issued by states & political subdivisions | $23,136,000 | 1,634 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,101,000 | 2,287 |
| Mortgage-backed securities | $0 | 5,680 |
| Certificates of participation in pools of residential mortgages | $0 | 5,517 |
| Issued or guaranteed by U.S. | $0 | 5,508 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| 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) | $220,000 | 2,337 |
| Available-for-sale securities (fair market value) | $44,709,000 | 2,677 |
| Total debt securities | $44,928,000 | 2,902 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,060 |
| Fair value | $472,000 | 2,054 |
| 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 | $48,516,000 | 2,743 |
| U.S. Government securities | $23,471,000 | 3,216 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $23,471,000 | 3,134 |
| Securities issued by states & political subdivisions | $25,045,000 | 1,501 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,097,000 | 2,276 |
| Mortgage-backed securities | $0 | 5,709 |
| Certificates of participation in pools of residential mortgages | $0 | 5,540 |
| Issued or guaranteed by U.S. | $0 | 5,530 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| 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) | $219,000 | 2,281 |
| Available-for-sale securities (fair market value) | $48,297,000 | 2,510 |
| Total debt securities | $48,516,000 | 2,716 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,048 |
| Fair value | $476,000 | 2,053 |
| 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 | $52,401,000 | 2,614 |
| U.S. Government securities | $25,734,000 | 3,073 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $25,734,000 | 3,001 |
| Securities issued by states & political subdivisions | $26,667,000 | 1,403 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,498,000 | 2,263 |
| Mortgage-backed securities | $0 | 5,765 |
| Certificates of participation in pools of residential mortgages | $0 | 5,582 |
| Issued or guaranteed by U.S. | $0 | 5,574 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| 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) | $219,000 | 2,276 |
| Available-for-sale securities (fair market value) | $52,182,000 | 2,415 |
| Total debt securities | $52,402,000 | 2,590 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,738 |
| Fair value | $999,000 | 1,692 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $52,580,000 | 2,551 |
| U.S. Government securities | $25,232,000 | 3,050 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $25,232,000 | 2,981 |
| Securities issued by states & political subdivisions | $27,348,000 | 1,322 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $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 | $19,412,000 | 2,248 |
| Mortgage-backed securities | $0 | 5,808 |
| Certificates of participation in pools of residential mortgages | $0 | 5,614 |
| Issued or guaranteed by U.S. | $0 | 5,608 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| 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) | $229,000 | 2,298 |
| Available-for-sale securities (fair market value) | $52,351,000 | 2,347 |
| Total debt securities | $52,580,000 | 2,524 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,144 |
| Fair value | $499,000 | 2,131 |
| 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 | $49,038,000 | 2,714 |
| U.S. Government securities | $20,813,000 | 3,504 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $20,813,000 | 3,426 |
| Securities issued by states & political subdivisions | $28,225,000 | 1,276 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $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 | $19,613,000 | 2,249 |
| Mortgage-backed securities | $0 | 5,902 |
| Certificates of participation in pools of residential mortgages | $0 | 5,717 |
| Issued or guaranteed by U.S. | $0 | 5,706 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| 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) | $429,000 | 2,212 |
| Available-for-sale securities (fair market value) | $48,609,000 | 2,515 |
| Total debt securities | $49,038,000 | 2,691 |
| Structured notes | ||
| Amortized cost | $498,000 | 2,341 |
| Fair value | $500,000 | 2,285 |
| 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 | $49,001,000 | 2,724 |
| U.S. Government securities | $21,320,000 | 3,502 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $21,320,000 | 3,428 |
| Securities issued by states & political subdivisions | $27,681,000 | 1,261 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $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 | $19,019,000 | 2,351 |
| Mortgage-backed securities | $0 | 5,941 |
| Certificates of participation in pools of residential mortgages | $0 | 5,754 |
| Issued or guaranteed by U.S. | $0 | 5,744 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| 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) | $528,000 | 2,160 |
| Available-for-sale securities (fair market value) | $48,473,000 | 2,522 |
| Total debt securities | $49,001,000 | 2,700 |
| Structured notes | ||
| Amortized cost | $3,498,000 | 1,155 |
| Fair value | $3,505,000 | 1,146 |
| 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 | $56,757,000 | 2,427 |
| U.S. Government securities | $28,770,000 | 2,968 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $28,770,000 | 2,909 |
| Securities issued by states & political subdivisions | $27,987,000 | 1,205 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $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 | $18,487,000 | 2,399 |
| Mortgage-backed securities | $24,000 | 5,810 |
| Certificates of participation in pools of residential mortgages | $0 | 5,796 |
| Issued or guaranteed by U.S. | $0 | 5,788 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $24,000 | 3,815 |
| CMOs issued by government agencies or sponsored agencies | $24,000 | 3,639 |
| 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) | $527,000 | 2,206 |
| Available-for-sale securities (fair market value) | $56,230,000 | 2,235 |
| Total debt securities | $56,757,000 | 2,410 |
| Structured notes | ||
| Amortized cost | $8,996,000 | 667 |
| Fair value | $9,000,000 | 658 |
| 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 | $53,905,000 | 2,469 |
| U.S. Government securities | $25,882,000 | 3,103 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $25,882,000 | 3,031 |
| Securities issued by states & political subdivisions | $28,023,000 | 1,157 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $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 | $19,998,000 | 2,160 |
| Mortgage-backed securities | $92,000 | 5,702 |
| Certificates of participation in pools of residential mortgages | $0 | 5,792 |
| Issued or guaranteed by U.S. | $0 | 5,781 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $92,000 | 3,671 |
| CMOs issued by government agencies or sponsored agencies | $92,000 | 3,403 |
| 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) | $1,047,000 | 2,076 |
| Available-for-sale securities (fair market value) | $52,858,000 | 2,266 |
| Total debt securities | $53,905,000 | 2,448 |
| Structured notes | ||
| Amortized cost | $12,996,000 | 445 |
| Fair value | $13,001,000 | 445 |
| 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 | $49,800,000 | 2,541 |
| U.S. Government securities | $23,615,000 | 3,224 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $23,615,000 | 3,137 |
| Securities issued by states & political subdivisions | $26,185,000 | 1,177 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $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 | $20,001,000 | 2,119 |
| Mortgage-backed securities | $268,000 | 5,575 |
| Certificates of participation in pools of residential mortgages | $29,000 | 5,582 |
| Issued or guaranteed by U.S. | $29,000 | 5,570 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $239,000 | 3,529 |
| CMOs issued by government agencies or sponsored agencies | $239,000 | 3,260 |
| 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) | $1,235,000 | 2,027 |
| Available-for-sale securities (fair market value) | $48,565,000 | 2,348 |
| Total debt securities | $49,800,000 | 2,517 |
| Structured notes | ||
| Amortized cost | $12,498,000 | 459 |
| Fair value | $12,522,000 | 459 |
| 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 | $54,087,000 | 2,390 |
| U.S. Government securities | $28,186,000 | 2,924 |
| U.S. Treasury securities | $2,000,000 | 747 |
| U.S. Government agency obligations | $26,186,000 | 3,005 |
| Securities issued by states & political subdivisions | $25,901,000 | 1,128 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,054,000 | 2,153 |
| Mortgage-backed securities | $360,000 | 5,534 |
| Certificates of participation in pools of residential mortgages | $31,000 | 5,598 |
| Issued or guaranteed by U.S. | $31,000 | 5,592 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $329,000 | 3,457 |
| CMOs issued by government agencies or sponsored agencies | $329,000 | 3,180 |
| 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) | $1,533,000 | 1,966 |
| Available-for-sale securities (fair market value) | $52,554,000 | 2,214 |
| Total debt securities | $54,087,000 | 2,367 |
| Structured notes | ||
| Amortized cost | $15,921,000 | 452 |
| Fair value | $15,980,000 | 448 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $52,367,000 | 2,443 |
| U.S. Government securities | $27,632,000 | 2,952 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $27,632,000 | 2,858 |
| Securities issued by states & political subdivisions | $24,735,000 | 1,162 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,087,000 | 2,220 |
| Mortgage-backed securities | $442,000 | 5,471 |
| Certificates of participation in pools of residential mortgages | $31,000 | 5,612 |
| Issued or guaranteed by U.S. | $31,000 | 5,602 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $411,000 | 3,369 |
| CMOs issued by government agencies or sponsored agencies | $411,000 | 3,082 |
| 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) | $2,226,000 | 1,821 |
| Available-for-sale securities (fair market value) | $50,141,000 | 2,275 |
| Total debt securities | $52,367,000 | 2,420 |
| Structured notes | ||
| Amortized cost | $18,997,000 | 392 |
| Fair value | $18,951,000 | 388 |
| 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 | $49,477,000 | 2,438 |
| U.S. Government securities | $26,257,000 | 2,898 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $26,257,000 | 2,808 |
| Securities issued by states & political subdivisions | $23,220,000 | 1,227 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,652,000 | 2,233 |
| Mortgage-backed securities | $537,000 | 5,403 |
| Certificates of participation in pools of residential mortgages | $33,000 | 5,595 |
| Issued or guaranteed by U.S. | $33,000 | 5,585 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $504,000 | 3,290 |
| CMOs issued by government agencies or sponsored agencies | $504,000 | 2,999 |
| 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) | $2,366,000 | 1,808 |
| Available-for-sale securities (fair market value) | $47,111,000 | 2,281 |
| Total debt securities | $49,477,000 | 2,411 |
| Structured notes | ||
| Amortized cost | $16,498,000 | 406 |
| Fair value | $16,448,000 | 408 |
| 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 | $45,548,000 | 2,580 |
| U.S. Government securities | $23,652,000 | 3,090 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $23,652,000 | 2,993 |
| Securities issued by states & political subdivisions | $21,896,000 | 1,258 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,858,000 | 2,297 |
| Mortgage-backed securities | $613,000 | 5,414 |
| Certificates of participation in pools of residential mortgages | $35,000 | 5,625 |
| Issued or guaranteed by U.S. | $35,000 | 5,612 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $578,000 | 3,229 |
| CMOs issued by government agencies or sponsored agencies | $578,000 | 2,926 |
| 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) | $2,881,000 | 1,751 |
| Available-for-sale securities (fair market value) | $42,667,000 | 2,445 |
| Total debt securities | $45,547,000 | 2,551 |
| Structured notes | ||
| Amortized cost | $11,998,000 | 508 |
| Fair value | $12,104,000 | 504 |
| 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 | $49,866,000 | 2,368 |
| U.S. Government securities | $29,622,000 | 2,700 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $29,622,000 | 2,617 |
| Securities issued by states & political subdivisions | $20,244,000 | 1,275 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,129,000 | 2,312 |
| Mortgage-backed securities | $695,000 | 5,390 |
| Certificates of participation in pools of residential mortgages | $37,000 | 5,674 |
| Issued or guaranteed by U.S. | $37,000 | 5,663 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $658,000 | 3,103 |
| CMOs issued by government agencies or sponsored agencies | $658,000 | 2,786 |
| 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) | $3,347,000 | 1,733 |
| Available-for-sale securities (fair market value) | $46,519,000 | 2,253 |
| Total debt securities | $49,866,000 | 2,345 |
| Structured notes | ||
| Amortized cost | $19,828,000 | 338 |
| Fair value | $19,926,000 | 338 |
| 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 | $47,877,000 | 2,484 |
| U.S. Government securities | $28,858,000 | 2,789 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $28,858,000 | 2,720 |
| Securities issued by states & political subdivisions | $19,019,000 | 1,344 |
| Other domestic debt securities | $0 | 3,203 |
| 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 | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,903,000 | 2,470 |
| Mortgage-backed securities | $769,000 | 5,448 |
| Certificates of participation in pools of residential mortgages | $40,000 | 5,776 |
| Issued or guaranteed by U.S. | $40,000 | 5,766 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $729,000 | 3,051 |
| CMOs issued by government agencies or sponsored agencies | $729,000 | 2,717 |
| 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) | $3,618,000 | 1,722 |
| Available-for-sale securities (fair market value) | $44,259,000 | 2,369 |
| Total debt securities | $47,877,000 | 2,460 |
| 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 | $48,992,000 | 2,407 |
| U.S. Government securities | $30,508,000 | 2,650 |
| U.S. Treasury securities | $1,000,000 | 775 |
| U.S. Government agency obligations | $29,508,000 | 2,642 |
| Securities issued by states & political subdivisions | $18,484,000 | 1,359 |
| Other domestic debt securities | $0 | 3,260 |
| 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 | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,910,000 | 2,491 |
| Mortgage-backed securities | $819,000 | 5,486 |
| Certificates of participation in pools of residential mortgages | $41,000 | 5,835 |
| Issued or guaranteed by U.S. | $41,000 | 5,821 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $778,000 | 3,025 |
| CMOs issued by government agencies or sponsored agencies | $778,000 | 2,676 |
| 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) | $4,304,000 | 1,627 |
| Available-for-sale securities (fair market value) | $44,688,000 | 2,327 |
| Total debt securities | $48,992,000 | 2,381 |
| 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 | $45,297,000 | 2,587 |
| U.S. Government securities | $27,361,000 | 2,853 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $27,361,000 | 2,793 |
| Securities issued by states & political subdivisions | $17,936,000 | 1,389 |
| Other domestic debt securities | $0 | 3,355 |
| 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 | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,010,000 | 2,564 |
| Mortgage-backed securities | $867,000 | 5,551 |
| Certificates of participation in pools of residential mortgages | $42,000 | 5,917 |
| Issued or guaranteed by U.S. | $42,000 | 5,897 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $825,000 | 2,996 |
| CMOs issued by government agencies or sponsored agencies | $825,000 | 2,641 |
| 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) | $4,703,000 | 1,609 |
| Available-for-sale securities (fair market value) | $40,594,000 | 2,512 |
| Total debt securities | $45,297,000 | 2,554 |
| 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 | $41,964,000 | 2,676 |
| U.S. Government securities | $23,165,000 | 3,155 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $23,165,000 | 3,086 |
| Securities issued by states & political subdivisions | $18,799,000 | 1,272 |
| Other domestic debt securities | $0 | 3,425 |
| 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 | $0 | 2,390 |
| 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 | $16,327,000 | 2,561 |
| Mortgage-backed securities | $879,000 | 5,604 |
| Certificates of participation in pools of residential mortgages | $46,000 | 5,962 |
| Issued or guaranteed by U.S. | $46,000 | 5,940 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $833,000 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $833,000 | 2,636 |
| 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) | $6,296,000 | 1,447 |
| Available-for-sale securities (fair market value) | $35,668,000 | 2,735 |
| Total debt securities | $41,964,000 | 2,651 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $41,735,000 | 2,688 |
| U.S. Government securities | $22,102,000 | 3,300 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $22,102,000 | 3,238 |
| Securities issued by states & political subdivisions | $19,633,000 | 1,151 |
| Other domestic debt securities | $0 | 3,349 |
| 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 | $0 | 2,517 |
| 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 | $16,332,000 | 2,604 |
| Mortgage-backed securities | $878,000 | 5,676 |
| Certificates of participation in pools of residential mortgages | $48,000 | 6,011 |
| Issued or guaranteed by U.S. | $48,000 | 5,993 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $830,000 | 3,040 |
| CMOs issued by government agencies or sponsored agencies | $830,000 | 2,662 |
| 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) | $8,246,000 | 1,285 |
| Available-for-sale securities (fair market value) | $33,489,000 | 2,849 |
| Total debt securities | $41,735,000 | 2,664 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $42,128,000 | 2,652 |
| U.S. Government securities | $23,303,000 | 3,180 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $23,303,000 | 3,112 |
| Securities issued by states & political subdivisions | $18,825,000 | 1,174 |
| Other domestic debt securities | $0 | 3,273 |
| 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 | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,007,000 | 2,851 |
| Mortgage-backed securities | $868,000 | 5,684 |
| Certificates of participation in pools of residential mortgages | $48,000 | 6,040 |
| Issued or guaranteed by U.S. | $48,000 | 6,019 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $820,000 | 2,982 |
| CMOs issued by government agencies or sponsored agencies | $820,000 | 2,650 |
| 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) | $8,535,000 | 1,261 |
| Available-for-sale securities (fair market value) | $33,593,000 | 2,836 |
| Total debt securities | $42,128,000 | 2,622 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $47,133,000 | 2,378 |
| U.S. Government securities | $28,620,000 | 2,685 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $28,620,000 | 2,634 |
| Securities issued by states & political subdivisions | $18,513,000 | 1,170 |
| Other domestic debt securities | $0 | 3,233 |
| 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 | $0 | 2,412 |
| 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 | $13,235,000 | 2,955 |
| Mortgage-backed securities | $867,000 | 5,670 |
| Certificates of participation in pools of residential mortgages | $50,000 | 6,054 |
| Issued or guaranteed by U.S. | $50,000 | 6,033 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $817,000 | 2,896 |
| CMOs issued by government agencies or sponsored agencies | $817,000 | 2,559 |
| 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) | $8,533,000 | 1,261 |
| Available-for-sale securities (fair market value) | $38,600,000 | 2,480 |
| Total debt securities | $47,133,000 | 2,347 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $47,663,000 | 2,413 |
| U.S. Government securities | $28,975,000 | 2,693 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $28,975,000 | 2,644 |
| Securities issued by states & political subdivisions | $18,688,000 | 1,179 |
| Other domestic debt securities | $0 | 3,200 |
| 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 | $0 | 2,402 |
| 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 | $14,018,000 | 2,813 |
| Mortgage-backed securities | $860,000 | 5,690 |
| Certificates of participation in pools of residential mortgages | $52,000 | 6,067 |
| Issued or guaranteed by U.S. | $52,000 | 6,040 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $808,000 | 2,902 |
| CMOs issued by government agencies or sponsored agencies | $808,000 | 2,577 |
| 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) | $8,948,000 | 1,222 |
| Available-for-sale securities (fair market value) | $38,715,000 | 2,524 |
| Total debt securities | $47,663,000 | 2,366 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,593 |
| Fair value | $301,000 | 1,602 |
| 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 | $47,753,000 | 2,400 |
| U.S. Government securities | $29,605,000 | 2,652 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $29,605,000 | 2,602 |
| Securities issued by states & political subdivisions | $18,148,000 | 1,240 |
| Other domestic debt securities | $0 | 3,172 |
| 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 | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,187,000 | 2,748 |
| Mortgage-backed securities | $873,000 | 5,631 |
| Certificates of participation in pools of residential mortgages | $56,000 | 6,046 |
| Issued or guaranteed by U.S. | $56,000 | 6,016 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $817,000 | 2,892 |
| CMOs issued by government agencies or sponsored agencies | $817,000 | 2,555 |
| 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) | $10,224,000 | 1,135 |
| Available-for-sale securities (fair market value) | $37,529,000 | 2,586 |
| Total debt securities | $47,753,000 | 2,352 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,748 |
| Fair value | $302,000 | 1,754 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $48,197,000 | 2,371 |
| U.S. Government securities | $30,587,000 | 2,629 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $30,587,000 | 2,573 |
| Securities issued by states & political subdivisions | $17,610,000 | 1,256 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $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 | $13,838,000 | 2,812 |
| Mortgage-backed securities | $558,000 | 5,674 |
| Certificates of participation in pools of residential mortgages | $57,000 | 5,969 |
| Issued or guaranteed by U.S. | $57,000 | 5,948 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $501,000 | 2,983 |
| CMOs issued by government agencies or sponsored agencies | $501,000 | 2,663 |
| 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) | $10,984,000 | 1,138 |
| Available-for-sale securities (fair market value) | $37,213,000 | 2,581 |
| Total debt securities | $48,197,000 | 2,323 |
| Structured notes | ||
| Amortized cost | $1,700,000 | 1,206 |
| Fair value | $1,703,000 | 1,206 |
| 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 | $41,464,000 | 2,680 |
| U.S. Government securities | $24,887,000 | 3,119 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $24,887,000 | 3,049 |
| Securities issued by states & political subdivisions | $16,577,000 | 1,295 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,748,000 | 3,131 |
| Mortgage-backed securities | $558,000 | 5,608 |
| Certificates of participation in pools of residential mortgages | $59,000 | 5,929 |
| Issued or guaranteed by U.S. | $59,000 | 5,905 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $499,000 | 2,938 |
| CMOs issued by government agencies or sponsored agencies | $499,000 | 2,619 |
| 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) | $11,274,000 | 1,167 |
| Available-for-sale securities (fair market value) | $30,190,000 | 3,017 |
| Total debt securities | $41,465,000 | 2,638 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $34,729,000 | 3,094 |
| U.S. Government securities | $19,056,000 | 3,769 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $19,056,000 | 3,682 |
| Securities issued by states & political subdivisions | $15,673,000 | 1,343 |
| Other domestic debt securities | $0 | 2,951 |
| 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 | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,857,000 | 3,119 |
| Mortgage-backed securities | $63,000 | 6,251 |
| Certificates of participation in pools of residential mortgages | $63,000 | 5,932 |
| Issued or guaranteed by U.S. | $63,000 | 5,911 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,424,000 | 1,158 |
| Available-for-sale securities (fair market value) | $23,305,000 | 3,575 |
| Total debt securities | $34,729,000 | 3,049 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $35,245,000 | 3,078 |
| U.S. Government securities | $18,789,000 | 3,819 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $18,789,000 | 3,724 |
| Securities issued by states & political subdivisions | $16,456,000 | 1,253 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,893,000 | 3,118 |
| Mortgage-backed securities | $68,000 | 6,252 |
| Certificates of participation in pools of residential mortgages | $68,000 | 5,932 |
| Issued or guaranteed by U.S. | $68,000 | 5,908 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,193,000 | 1,141 |
| Available-for-sale securities (fair market value) | $23,052,000 | 3,599 |
| Total debt securities | $35,245,000 | 3,039 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $34,323,000 | 3,150 |
| U.S. Government securities | $17,736,000 | 4,035 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $17,736,000 | 3,933 |
| Securities issued by states & political subdivisions | $16,587,000 | 1,242 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,269,000 | 3,203 |
| Mortgage-backed securities | $71,000 | 6,270 |
| Certificates of participation in pools of residential mortgages | $70,000 | 5,944 |
| Issued or guaranteed by U.S. | $70,000 | 5,919 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,000 | 3,653 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,314 |
| 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) | $12,424,000 | 1,157 |
| Available-for-sale securities (fair market value) | $21,899,000 | 3,752 |
| Total debt securities | $34,323,000 | 3,115 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $35,234,000 | 3,132 |
| U.S. Government securities | $18,411,000 | 3,979 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $18,411,000 | 3,866 |
| Securities issued by states & political subdivisions | $16,823,000 | 1,195 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,670,000 | 3,483 |
| Mortgage-backed securities | $76,000 | 6,292 |
| Certificates of participation in pools of residential mortgages | $73,000 | 5,975 |
| Issued or guaranteed by U.S. | $73,000 | 5,943 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $3,000 | 3,620 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,286 |
| 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) | $12,609,000 | 1,184 |
| Available-for-sale securities (fair market value) | $22,625,000 | 3,698 |
| Total debt securities | $35,234,000 | 3,095 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $35,941,000 | 3,077 |
| U.S. Government securities | $19,041,000 | 3,908 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $19,041,000 | 3,792 |
| Securities issued by states & political subdivisions | $16,900,000 | 1,181 |
| Other domestic debt securities | $0 | 3,172 |
| 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 | $0 | 2,433 |
| 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 | $11,569,000 | 3,144 |
| Mortgage-backed securities | $84,000 | 6,315 |
| Certificates of participation in pools of residential mortgages | $78,000 | 6,001 |
| Issued or guaranteed by U.S. | $78,000 | 5,972 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $6,000 | 3,609 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,256 |
| 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) | $13,305,000 | 1,170 |
| Available-for-sale securities (fair market value) | $22,636,000 | 3,673 |
| Total debt securities | $35,941,000 | 3,037 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $36,248,000 | 3,087 |
| U.S. Government securities | $18,956,000 | 3,963 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $18,956,000 | 3,833 |
| Securities issued by states & political subdivisions | $17,292,000 | 1,156 |
| Other domestic debt securities | $0 | 3,249 |
| 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 | $0 | 2,544 |
| 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 | $11,600,000 | 3,128 |
| Mortgage-backed securities | $95,000 | 6,334 |
| Certificates of participation in pools of residential mortgages | $86,000 | 6,007 |
| Issued or guaranteed by U.S. | $86,000 | 5,982 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $9,000 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 3,241 |
| 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) | $14,213,000 | 1,139 |
| Available-for-sale securities (fair market value) | $22,035,000 | 3,764 |
| Total debt securities | $36,247,000 | 3,039 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $36,604,000 | 3,040 |
| U.S. Government securities | $19,216,000 | 3,917 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $19,216,000 | 3,783 |
| Securities issued by states & political subdivisions | $17,388,000 | 1,145 |
| Other domestic debt securities | $0 | 3,344 |
| 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 | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,301,000 | 3,161 |
| Mortgage-backed securities | $104,000 | 6,384 |
| Certificates of participation in pools of residential mortgages | $91,000 | 6,052 |
| Issued or guaranteed by U.S. | $91,000 | 6,026 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $13,000 | 3,599 |
| CMOs issued by government agencies or sponsored agencies | $13,000 | 3,249 |
| 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) | $14,567,000 | 1,148 |
| Available-for-sale securities (fair market value) | $22,037,000 | 3,764 |
| Total debt securities | $36,604,000 | 2,995 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $35,845,000 | 3,067 |
| U.S. Government securities | $18,137,000 | 4,012 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $18,137,000 | 3,889 |
| Securities issued by states & political subdivisions | $17,708,000 | 1,128 |
| Other domestic debt securities | $0 | 3,411 |
| 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 | $0 | 2,738 |
| 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 | $11,331,000 | 3,151 |
| Mortgage-backed securities | $119,000 | 6,390 |
| Certificates of participation in pools of residential mortgages | $102,000 | 6,059 |
| Issued or guaranteed by U.S. | $102,000 | 6,038 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $17,000 | 3,593 |
| CMOs issued by government agencies or sponsored agencies | $17,000 | 3,245 |
| 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) | $14,984,000 | 1,136 |
| Available-for-sale securities (fair market value) | $20,861,000 | 3,885 |
| Total debt securities | $35,845,000 | 3,014 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $36,390,000 | 3,079 |
| U.S. Government securities | $18,428,000 | 4,013 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $18,428,000 | 3,886 |
| Securities issued by states & political subdivisions | $17,962,000 | 1,092 |
| Other domestic debt securities | $0 | 3,466 |
| 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 | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,258,000 | 3,141 |
| Mortgage-backed securities | $135,000 | 6,398 |
| Certificates of participation in pools of residential mortgages | $113,000 | 6,082 |
| Issued or guaranteed by U.S. | $113,000 | 6,056 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $22,000 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $22,000 | 3,258 |
| 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) | $15,741,000 | 1,111 |
| Available-for-sale securities (fair market value) | $20,649,000 | 3,951 |
| Total debt securities | $36,390,000 | 3,026 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $35,188,000 | 3,203 |
| U.S. Government securities | $17,012,000 | 4,290 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $17,012,000 | 4,157 |
| Securities issued by states & political subdivisions | $18,176,000 | 1,063 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,012,000 | 3,185 |
| Mortgage-backed securities | $152,000 | 6,436 |
| Certificates of participation in pools of residential mortgages | $124,000 | 6,136 |
| Issued or guaranteed by U.S. | $124,000 | 6,113 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $28,000 | 3,619 |
| CMOs issued by government agencies or sponsored agencies | $28,000 | 3,292 |
| 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) | $16,251,000 | 1,106 |
| Available-for-sale securities (fair market value) | $18,937,000 | 4,223 |
| Total debt securities | $35,188,000 | 3,149 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $35,346,000 | 3,208 |
| U.S. Government securities | $16,739,000 | 4,320 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $16,739,000 | 4,187 |
| Securities issued by states & political subdivisions | $18,607,000 | 1,022 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| 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 | $7,136,000 | 3,978 |
| Mortgage-backed securities | $194,000 | 6,402 |
| Certificates of participation in pools of residential mortgages | $138,000 | 6,147 |
| Issued or guaranteed by U.S. | $138,000 | 6,128 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $56,000 | 3,569 |
| CMOs issued by government agencies or sponsored agencies | $56,000 | 3,248 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,663,000 | 1,079 |
| Available-for-sale securities (fair market value) | $18,683,000 | 4,281 |
| Total debt securities | $35,346,000 | 3,158 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $31,912,000 | 3,458 |
| U.S. Government securities | $13,329,000 | 4,959 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $13,329,000 | 4,807 |
| Securities issued by states & political subdivisions | $18,583,000 | 1,030 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,956,000 | 4,020 |
| Mortgage-backed securities | $384,000 | 6,206 |
| Certificates of participation in pools of residential mortgages | $156,000 | 6,147 |
| Issued or guaranteed by U.S. | $156,000 | 6,131 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $228,000 | 3,307 |
| CMOs issued by government agencies or sponsored agencies | $228,000 | 3,019 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,860,000 | 1,070 |
| Available-for-sale securities (fair market value) | $15,052,000 | 4,821 |
| Total debt securities | $31,912,000 | 3,397 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $33,062,000 | 3,407 |
| U.S. Government securities | $14,048,000 | 4,880 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $14,048,000 | 4,712 |
| Securities issued by states & political subdivisions | $18,914,000 | 996 |
| Other domestic debt securities | $100,000 | 3,474 |
| 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 | $100,000 | 3,007 |
| 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 | $6,769,000 | 4,043 |
| Mortgage-backed securities | $627,000 | 6,018 |
| Certificates of participation in pools of residential mortgages | $177,000 | 6,176 |
| Issued or guaranteed by U.S. | $177,000 | 6,159 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $450,000 | 3,137 |
| CMOs issued by government agencies or sponsored agencies | $450,000 | 2,884 |
| 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) | $17,466,000 | 1,050 |
| Available-for-sale securities (fair market value) | $15,596,000 | 4,792 |
| Total debt securities | $33,060,000 | 3,343 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $34,707,000 | 3,277 |
| U.S. Government securities | $14,761,000 | 4,699 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $14,761,000 | 4,556 |
| Securities issued by states & political subdivisions | $19,846,000 | 983 |
| Other domestic debt securities | $100,000 | 3,579 |
| 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 | $100,000 | 3,086 |
| 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 | $6,360,000 | 4,076 |
| Mortgage-backed securities | $1,059,000 | 5,718 |
| Certificates of participation in pools of residential mortgages | $212,000 | 6,120 |
| Issued or guaranteed by U.S. | $212,000 | 6,098 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $847,000 | 2,895 |
| CMOs issued by government agencies or sponsored agencies | $847,000 | 2,633 |
| 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) | $18,586,000 | 981 |
| Available-for-sale securities (fair market value) | $16,121,000 | 4,698 |
| Total debt securities | $34,707,000 | 3,213 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $36,143,000 | 3,227 |
| U.S. Government securities | $15,449,000 | 4,599 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $15,449,000 | 4,456 |
| Securities issued by states & political subdivisions | $20,594,000 | 939 |
| Other domestic debt securities | $100,000 | 3,629 |
| 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 | $100,000 | 3,226 |
| 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 | $6,378,000 | 4,020 |
| Mortgage-backed securities | $1,203,000 | 5,631 |
| Certificates of participation in pools of residential mortgages | $240,000 | 6,126 |
| Issued or guaranteed by U.S. | $240,000 | 6,102 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $963,000 | 2,837 |
| CMOs issued by government agencies or sponsored agencies | $963,000 | 2,699 |
| 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) | $19,497,000 | 959 |
| Available-for-sale securities (fair market value) | $16,646,000 | 4,648 |
| Total debt securities | $36,143,000 | 3,167 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $37,128,000 | 3,107 |
| U.S. Government securities | $16,249,000 | 4,347 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $16,249,000 | 4,183 |
| Securities issued by states & political subdivisions | $20,779,000 | 934 |
| Other domestic debt securities | $100,000 | 3,736 |
| 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 | $100,000 | 3,334 |
| 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 | $6,822,000 | 3,823 |
| Mortgage-backed securities | $1,522,000 | 5,453 |
| Certificates of participation in pools of residential mortgages | $296,000 | 6,080 |
| Issued or guaranteed by U.S. | $296,000 | 6,052 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,226,000 | 2,675 |
| CMOs issued by government agencies or sponsored agencies | $1,226,000 | 2,530 |
| 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) | $19,704,000 | 947 |
| Available-for-sale securities (fair market value) | $17,424,000 | 4,483 |
| Total debt securities | $37,128,000 | 3,039 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $38,665,000 | 2,954 |
| U.S. Government securities | $17,555,000 | 4,024 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $17,555,000 | 3,875 |
| Securities issued by states & political subdivisions | $20,910,000 | 901 |
| Other domestic debt securities | $200,000 | 3,652 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 3,257 |
| 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 | $8,119,000 | 3,457 |
| Mortgage-backed securities | $2,045,000 | 5,289 |
| Certificates of participation in pools of residential mortgages | $405,000 | 5,964 |
| Issued or guaranteed by U.S. | $405,000 | 5,943 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,640,000 | 2,675 |
| CMOs issued by government agencies or sponsored agencies | $1,640,000 | 2,527 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,899,000 | 905 |
| Available-for-sale securities (fair market value) | $18,766,000 | 4,240 |
| Total debt securities | $38,665,000 | 2,871 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $39,216,000 | 2,880 |
| U.S. Government securities | $17,471,000 | 4,061 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $17,471,000 | 3,902 |
| Securities issued by states & political subdivisions | $21,545,000 | 830 |
| Other domestic debt securities | $200,000 | 3,695 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 3,290 |
| 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 | $7,921,000 | 3,518 |
| Mortgage-backed securities | $2,196,000 | 5,220 |
| Certificates of participation in pools of residential mortgages | $523,000 | 5,824 |
| Issued or guaranteed by U.S. | $523,000 | 5,806 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,673,000 | 2,755 |
| CMOs issued by government agencies or sponsored agencies | $1,673,000 | 2,625 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,579,000 | 892 |
| Available-for-sale securities (fair market value) | $18,637,000 | 4,219 |
| Total debt securities | $39,216,000 | 2,799 |
| 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 | $38,755,000 | 2,884 |
| U.S. Government securities | $16,939,000 | 4,131 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $16,939,000 | 3,963 |
| Securities issued by states & political subdivisions | $21,616,000 | 800 |
| Other domestic debt securities | $200,000 | 3,739 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 3,316 |
| 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 | $8,000 | 7,392 |
| Mortgage-backed securities | $2,410,000 | 5,122 |
| Certificates of participation in pools of residential mortgages | $647,000 | 5,680 |
| Issued or guaranteed by U.S. | $647,000 | 5,664 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,763,000 | 2,740 |
| CMOs issued by government agencies or sponsored agencies | $1,763,000 | 2,613 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,652,000 | 904 |
| Available-for-sale securities (fair market value) | $18,103,000 | 4,261 |
| Total debt securities | $38,755,000 | 2,800 |
| 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 | $42,248,000 | 2,552 |
| U.S. Government securities | $19,212,000 | 3,635 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $19,212,000 | 3,457 |
| Securities issued by states & political subdivisions | $21,248,000 | 770 |
| Other domestic debt securities | $1,788,000 | 2,375 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,788,000 | 2,028 |
| 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 | $9,576,000 | 3,054 |
| Mortgage-backed securities | $4,052,000 | 4,288 |
| Certificates of participation in pools of residential mortgages | $990,000 | 5,212 |
| Issued or guaranteed by U.S. | $990,000 | 5,189 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $3,062,000 | 2,341 |
| CMOs issued by government agencies or sponsored agencies | $3,062,000 | 2,196 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,000,000 | 896 |
| Available-for-sale securities (fair market value) | $21,248,000 | 3,664 |
| Total debt securities | $42,248,000 | 2,487 |
| 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 | $34,370,000 | 3,082 |
| U.S. Government securities | $13,494,000 | 4,887 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $13,494,000 | 4,578 |
| Securities issued by states & political subdivisions | $19,657,000 | 789 |
| Other domestic debt securities | $351,000 | 3,183 |
| 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 | $351,000 | 2,786 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $868,000 | 2,763 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,738,000 | 4,357 |
| Mortgage-backed securities | $1,176,000 | 5,378 |
| Certificates of participation in pools of residential mortgages | $281,000 | 5,868 |
| Issued or guaranteed by U.S. | $281,000 | 5,847 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $895,000 | 2,963 |
| CMOs issued by government agencies or sponsored agencies | $895,000 | 2,809 |
| 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) | $20,709,000 | 1,102 |
| Available-for-sale securities (fair market value) | $13,661,000 | 4,861 |
| Total debt securities | $33,502,000 | 3,052 |
| 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 | $36,708,000 | 3,022 |
| U.S. Government securities | $15,711,000 | 4,632 |
| U.S. Treasury securities | $1,301,000 | 3,300 |
| U.S. Government agency obligations | $14,410,000 | 4,423 |
| Securities issued by states & political subdivisions | $19,838,000 | 810 |
| Other domestic debt securities | $351,000 | 3,063 |
| 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 | $351,000 | 2,621 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $808,000 | 2,805 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,272,000 | 4,519 |
| Mortgage-backed securities | $1,438,000 | 5,480 |
| Certificates of participation in pools of residential mortgages | $369,000 | 5,996 |
| Issued or guaranteed by U.S. | $369,000 | 5,983 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,069,000 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $1,069,000 | 2,797 |
| 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) | $21,536,000 | 1,175 |
| Available-for-sale securities (fair market value) | $15,172,000 | 4,727 |
| Total debt securities | $35,900,000 | 2,986 |
| 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 | $32,105,000 | 3,426 |
| U.S. Government securities | $14,410,000 | 4,903 |
| U.S. Treasury securities | $4,748,000 | 2,351 |
| U.S. Government agency obligations | $9,662,000 | 5,381 |
| Securities issued by states & political subdivisions | $16,540,000 | 977 |
| Other domestic debt securities | $401,000 | 2,889 |
| 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 | $401,000 | 2,406 |
| Foreign debt securities | NA | NA |
| Equity securities | $754,000 | 2,812 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,620,000 | 4,993 |
| Mortgage-backed securities | $3,226,000 | 4,617 |
| Certificates of participation in pools of residential mortgages | $615,000 | 5,795 |
| Issued or guaranteed by U.S. | $615,000 | 5,779 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,611,000 | 2,362 |
| CMOs issued by government agencies or sponsored agencies | $2,611,000 | 2,239 |
| 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) | $22,095,000 | 1,251 |
| Available-for-sale securities (fair market value) | $10,010,000 | 5,769 |
| Total debt securities | $31,351,000 | 3,391 |
| Structured notes | ||
| Amortized cost | $87,000 | 1,596 |
| Fair value | $87,000 | 1,596 |
| 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 | $32,960,000 | 3,348 |
| U.S. Government securities | $18,852,000 | 4,271 |
| U.S. Treasury securities | $5,527,000 | 2,949 |
| U.S. Government agency obligations | $13,325,000 | 4,360 |
| Securities issued by states & political subdivisions | $13,106,000 | 1,078 |
| Other domestic debt securities | $300,000 | 2,675 |
| 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 | $300,000 | 2,139 |
| Foreign debt securities | NA | NA |
| Equity securities | $702,000 | 2,950 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,214,000 | 3,642 |
| Mortgage-backed securities | $4,102,000 | 4,207 |
| Certificates of participation in pools of residential mortgages | $1,138,000 | 5,206 |
| Issued or guaranteed by U.S. | $1,138,000 | 5,187 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,964,000 | 2,259 |
| CMOs issued by government agencies or sponsored agencies | $2,964,000 | 2,162 |
| 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) | $23,776,000 | 1,456 |
| Available-for-sale securities (fair market value) | $9,184,000 | 5,990 |
| Total debt securities | $32,258,000 | 3,327 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,328 |
| Fair value | $300,000 | 2,330 |
| 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 | $29,851,000 | 3,925 |
| U.S. Government securities | $17,629,000 | 4,869 |
| U.S. Treasury securities | $5,215,000 | 3,656 |
| U.S. Government agency obligations | $12,414,000 | 4,812 |
| Securities issued by states & political subdivisions | $11,368,000 | 1,278 |
| Other domestic debt securities | $200,000 | 3,410 |
| 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 | $200,000 | 2,622 |
| Foreign debt securities | NA | NA |
| Equity securities | $654,000 | 3,021 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,907,000 | 4,205 |
| Mortgage-backed securities | $4,256,000 | 4,565 |
| Certificates of participation in pools of residential mortgages | $1,616,000 | 5,075 |
| Issued or guaranteed by U.S. | $1,616,000 | 5,058 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,640,000 | 2,719 |
| CMOs issued by government agencies or sponsored agencies | $2,640,000 | 2,603 |
| 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) | $24,312,000 | 1,617 |
| Available-for-sale securities (fair market value) | $5,539,000 | 7,524 |
| Total debt securities | $29,197,000 | 3,909 |
| Structured notes | ||
| Amortized cost | $2,379,000 | 917 |
| Fair value | $2,371,000 | 908 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $30,595,000 | 4,003 |
| U.S. Government securities | $20,981,000 | 4,480 |
| U.S. Treasury securities | $7,370,000 | 3,457 |
| U.S. Government agency obligations | $13,611,000 | 4,482 |
| Securities issued by states & political subdivisions | $8,704,000 | 1,696 |
| Other domestic debt securities | $300,000 | 3,668 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $300,000 | 2,871 |
| Foreign debt securities | NA | NA |
| Equity securities | $610,000 | 2,927 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,495,000 | 4,444 |
| Mortgage-backed securities | $4,349,000 | 4,763 |
| Certificates of participation in pools of residential mortgages | $1,977,000 | 4,928 |
| Issued or guaranteed by U.S. | $1,977,000 | 4,896 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,372,000 | 3,194 |
| CMOs issued by government agencies or sponsored agencies | $2,372,000 | 3,048 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,507,000 | 1,672 |
| Available-for-sale securities (fair market value) | $6,088,000 | 7,529 |
| Total debt securities | $29,985,000 | 3,970 |
| Structured notes | ||
| Amortized cost | $3,570,000 | 1,005 |
| Fair value | $3,533,000 | 999 |
| 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 | $26,849,000 | 4,695 |
| U.S. Government securities | $18,635,000 | 5,212 |
| U.S. Treasury securities | $7,445,000 | 4,255 |
| U.S. Government agency obligations | $11,190,000 | 4,956 |
| Securities issued by states & political subdivisions | $7,342,000 | 2,074 |
| Other domestic debt securities | $300,000 | 4,144 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $300,000 | 3,305 |
| Foreign debt securities | NA | NA |
| Equity securities | $572,000 | 2,847 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,496,000 | 5,018 |
| Mortgage-backed securities | $5,230,000 | 4,618 |
| Certificates of participation in pools of residential mortgages | $2,407,000 | 4,836 |
| Issued or guaranteed by U.S. | $2,407,000 | 4,808 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,823,000 | 3,135 |
| CMOs issued by government agencies or sponsored agencies | $2,823,000 | 2,987 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,571,000 | 3,371 |
| Available-for-sale securities (fair market value) | $6,278,000 | 6,230 |
| Total debt securities | $26,277,000 | 4,694 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $27,220,000 | 4,866 |
| U.S. Government securities | $20,277,000 | 5,071 |
| U.S. Treasury securities | $8,955,000 | 3,856 |
| U.S. Government agency obligations | $11,322,000 | 5,115 |
| Securities issued by states & political subdivisions | $5,974,000 | 2,578 |
| Other domestic debt securities | $487,000 | 4,350 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $487,000 | 3,371 |
| Foreign debt securities | NA | NA |
| Equity securities | $482,000 | 3,140 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,772,000 | 5,411 |
| Mortgage-backed securities | $7,390,000 | 4,317 |
| Certificates of participation in pools of residential mortgages | $3,107,000 | 4,815 |
| Issued or guaranteed by U.S. | $3,107,000 | 4,775 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,283,000 | 2,876 |
| CMOs issued by government agencies or sponsored agencies | $4,283,000 | 2,711 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $26,738,000 | 4,819 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $20,443,000 | 6,028 |
| U.S. Government securities | $14,354,000 | 6,466 |
| U.S. Treasury securities | $7,264,000 | 4,480 |
| U.S. Government agency obligations | $7,090,000 | 6,771 |
| Securities issued by states & political subdivisions | $5,525,000 | 2,525 |
| Other domestic debt securities | $350,000 | 5,582 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $350,000 | 4,242 |
| Foreign debt securities | NA | NA |
| Equity securities | $214,000 | 3,851 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,253,000 | 6,779 |
| Mortgage-backed securities | $4,818,000 | 5,567 |
| Certificates of participation in pools of residential mortgages | $2,578,000 | 5,541 |
| Issued or guaranteed by U.S. | $2,578,000 | 5,477 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,240,000 | 3,885 |
| CMOs issued by government agencies or sponsored agencies | $2,240,000 | 3,566 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $20,229,000 | 5,952 |
| 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 |