Home > Morgantown Bank & Trust Company, Incorporated > Securities
Morgantown Bank & Trust Company, Incorporated, Securities
| 2023-12-31 | Rank | |
| Total securities | $63,423,000 | 2,292 |
| U.S. Government securities | $49,404,000 | 1,888 |
| U.S. Treasury securities | $2,816,000 | 2,149 |
| U.S. Government agency obligations | $46,588,000 | 1,683 |
| Securities issued by states & political subdivisions | $14,019,000 | 2,146 |
| 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 | $26,137,000 | 2,101 |
| Mortgage-backed securities | $19,007,000 | 2,073 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,192,000 | 1,821 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,361,000 | 1,816 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,343,000 | 1,136 |
| Other commercial mortgage-backed securities | $2,111,000 | 930 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $63,423,000 | 2,067 |
| Total debt securities | $63,423,000 | 2,272 |
| 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 | $61,516,000 | 2,317 |
| U.S. Government securities | $47,920,000 | 1,919 |
| U.S. Treasury securities | $2,755,000 | 2,212 |
| U.S. Government agency obligations | $45,165,000 | 1,688 |
| Securities issued by states & political subdivisions | $13,596,000 | 2,167 |
| 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 | $23,911,000 | 2,148 |
| Mortgage-backed securities | $16,772,000 | 2,148 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,052,000 | 1,860 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,349,000 | 2,025 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,297,000 | 1,126 |
| Other commercial mortgage-backed securities | $2,074,000 | 921 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $61,516,000 | 2,084 |
| Total debt securities | $61,516,000 | 2,301 |
| 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 | $64,371,000 | 2,317 |
| U.S. Government securities | $49,604,000 | 1,918 |
| U.S. Treasury securities | $2,753,000 | 2,248 |
| U.S. Government agency obligations | $46,851,000 | 1,692 |
| Securities issued by states & political subdivisions | $14,767,000 | 2,139 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,884,000 | 2,183 |
| Mortgage-backed securities | $17,935,000 | 2,127 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,984,000 | 1,846 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,430,000 | 2,012 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,345,000 | 1,113 |
| Other commercial mortgage-backed securities | $2,176,000 | 917 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $64,371,000 | 2,087 |
| Total debt securities | $64,371,000 | 2,302 |
| 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 | $65,747,000 | 2,374 |
| U.S. Government securities | $50,455,000 | 1,982 |
| U.S. Treasury securities | $2,771,000 | 2,323 |
| U.S. Government agency obligations | $47,684,000 | 1,691 |
| Securities issued by states & political subdivisions | $15,292,000 | 2,151 |
| 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 | $23,068,000 | 2,113 |
| Mortgage-backed securities | $18,628,000 | 2,155 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,490,000 | 1,870 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,502,000 | 2,037 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,365,000 | 1,135 |
| Other commercial mortgage-backed securities | $2,271,000 | 930 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $65,747,000 | 2,135 |
| Total debt securities | $65,747,000 | 2,355 |
| 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 | $60,689,000 | 2,516 |
| U.S. Government securities | $46,925,000 | 2,095 |
| U.S. Treasury securities | $2,732,000 | 2,354 |
| U.S. Government agency obligations | $44,193,000 | 1,784 |
| Securities issued by states & political subdivisions | $13,764,000 | 2,301 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,772,000 | 2,021 |
| Mortgage-backed securities | $18,922,000 | 2,156 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,731,000 | 1,866 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,518,000 | 2,046 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,357,000 | 1,132 |
| Other commercial mortgage-backed securities | $2,316,000 | 923 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $60,689,000 | 2,277 |
| Total debt securities | $60,689,000 | 2,499 |
| 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 |
| 2022-06-30 | Rank | |
| Total securities | $63,772,000 | 2,478 |
| U.S. Government securities | $49,031,000 | 2,075 |
| U.S. Treasury securities | $2,765,000 | 2,352 |
| U.S. Government agency obligations | $46,266,000 | 1,770 |
| Securities issued by states & political subdivisions | $14,741,000 | 2,301 |
| 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 | $25,294,000 | 1,850 |
| Mortgage-backed securities | $20,691,000 | 2,150 |
| Certificates of participation in pools of residential mortgages | $15,132,000 | 1,900 |
| Issued or guaranteed by U.S. | $15,132,000 | 1,856 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $1,647,000 | 2,134 |
| CMOs issued by government agencies or sponsored agencies | $1,647,000 | 2,057 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $3,912,000 | 1,274 |
| Commercial mortgage pass-through securities | $1,415,000 | 1,131 |
| Other commercial mortgage-backed securities | $2,497,000 | 1,002 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $63,772,000 | 2,277 |
| Total debt securities | $63,772,000 | 2,464 |
| 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 | $64,530,000 | 2,414 |
| U.S. Government securities | $48,095,000 | 2,051 |
| U.S. Treasury securities | $2,802,000 | 2,115 |
| U.S. Government agency obligations | $45,293,000 | 1,809 |
| Securities issued by states & political subdivisions | $16,435,000 | 2,204 |
| 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 | $23,621,000 | 1,871 |
| Mortgage-backed securities | $20,145,000 | 2,196 |
| Certificates of participation in pools of residential mortgages | $14,243,000 | 1,972 |
| Issued or guaranteed by U.S. | $14,243,000 | 1,931 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $2,748,000 | 1,903 |
| CMOs issued by government agencies or sponsored agencies | $2,748,000 | 1,835 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $3,154,000 | 1,345 |
| Commercial mortgage pass-through securities | $1,469,000 | 1,117 |
| Other commercial mortgage-backed securities | $1,685,000 | 1,098 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $64,530,000 | 2,245 |
| Total debt securities | $64,530,000 | 2,403 |
| 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 | $64,377,000 | 2,362 |
| U.S. Government securities | $44,930,000 | 1,998 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $44,930,000 | 1,788 |
| Securities issued by states & political subdivisions | $19,447,000 | 2,078 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,951,000 | 1,801 |
| Mortgage-backed securities | $19,587,000 | 2,227 |
| Certificates of participation in pools of residential mortgages | $15,758,000 | 1,897 |
| Issued or guaranteed by U.S. | $15,758,000 | 1,847 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $2,867,000 | 1,866 |
| CMOs issued by government agencies or sponsored agencies | $2,867,000 | 1,809 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $962,000 | 1,713 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $962,000 | 1,205 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $64,377,000 | 2,212 |
| Total debt securities | $64,377,000 | 2,349 |
| 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 | $55,279,000 | 2,494 |
| U.S. Government securities | $35,617,000 | 2,182 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $35,617,000 | 2,017 |
| Securities issued by states & political subdivisions | $19,662,000 | 2,027 |
| 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 | $25,191,000 | 1,757 |
| Mortgage-backed securities | $15,026,000 | 2,466 |
| Certificates of participation in pools of residential mortgages | $11,099,000 | 2,198 |
| Issued or guaranteed by U.S. | $11,099,000 | 2,143 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $2,948,000 | 1,861 |
| CMOs issued by government agencies or sponsored agencies | $2,948,000 | 1,815 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $979,000 | 1,720 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $979,000 | 1,215 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $55,279,000 | 2,341 |
| Total debt securities | $55,279,000 | 2,477 |
| 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 | $41,725,000 | 2,808 |
| U.S. Government securities | $23,965,000 | 2,603 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $23,965,000 | 2,425 |
| Securities issued by states & political subdivisions | $17,760,000 | 2,115 |
| 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 | $24,968,000 | 1,752 |
| Mortgage-backed securities | $1,142,000 | 3,752 |
| Certificates of participation in pools of residential mortgages | $1,142,000 | 3,500 |
| Issued or guaranteed by U.S. | $1,142,000 | 3,401 |
| 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) | $17,760,000 | 572 |
| Available-for-sale securities (fair market value) | $23,965,000 | 3,237 |
| Total debt securities | $41,725,000 | 2,793 |
| 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 | $36,358,000 | 2,859 |
| U.S. Government securities | $19,659,000 | 2,692 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $19,659,000 | 2,524 |
| Securities issued by states & political subdivisions | $16,699,000 | 2,123 |
| 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 | $21,057,000 | 1,879 |
| Mortgage-backed securities | $1,294,000 | 3,716 |
| Certificates of participation in pools of residential mortgages | $1,294,000 | 3,443 |
| Issued or guaranteed by U.S. | $1,294,000 | 3,347 |
| 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) | $16,699,000 | 549 |
| Available-for-sale securities (fair market value) | $19,659,000 | 3,325 |
| Total debt securities | $36,358,000 | 2,841 |
| 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 | $32,695,000 | 2,892 |
| U.S. Government securities | $16,049,000 | 2,773 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $16,049,000 | 2,643 |
| Securities issued by states & political subdivisions | $16,646,000 | 2,090 |
| 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 | $19,621,000 | 1,937 |
| Mortgage-backed securities | $1,498,000 | 3,672 |
| Certificates of participation in pools of residential mortgages | $1,498,000 | 3,364 |
| Issued or guaranteed by U.S. | $1,498,000 | 3,278 |
| 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) | $16,646,000 | 531 |
| Available-for-sale securities (fair market value) | $16,049,000 | 3,430 |
| Total debt securities | $32,695,000 | 2,875 |
| 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 | $31,247,000 | 2,855 |
| U.S. Government securities | $16,169,000 | 2,727 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $16,169,000 | 2,593 |
| Securities issued by states & political subdivisions | $15,078,000 | 2,089 |
| 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 | $20,165,000 | 1,883 |
| Mortgage-backed securities | $1,690,000 | 3,648 |
| Certificates of participation in pools of residential mortgages | $1,690,000 | 3,304 |
| Issued or guaranteed by U.S. | $1,690,000 | 3,214 |
| 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) | $15,078,000 | 540 |
| Available-for-sale securities (fair market value) | $16,169,000 | 3,356 |
| Total debt securities | $31,247,000 | 2,835 |
| 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 | $31,844,000 | 2,806 |
| U.S. Government securities | $16,400,000 | 2,711 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $16,400,000 | 2,584 |
| Securities issued by states & political subdivisions | $15,444,000 | 1,987 |
| 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 | $20,189,000 | 1,892 |
| Mortgage-backed securities | $1,876,000 | 3,627 |
| Certificates of participation in pools of residential mortgages | $1,876,000 | 3,264 |
| Issued or guaranteed by U.S. | $1,876,000 | 3,171 |
| 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) | $15,444,000 | 541 |
| Available-for-sale securities (fair market value) | $16,400,000 | 3,323 |
| Total debt securities | $31,844,000 | 2,785 |
| 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 | $32,356,000 | 2,730 |
| U.S. Government securities | $16,386,000 | 2,736 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $16,386,000 | 2,598 |
| Securities issued by states & political subdivisions | $15,970,000 | 1,813 |
| 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 | $19,643,000 | 1,868 |
| Mortgage-backed securities | $2,047,000 | 3,608 |
| Certificates of participation in pools of residential mortgages | $2,047,000 | 3,225 |
| Issued or guaranteed by U.S. | $2,047,000 | 3,127 |
| 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) | $15,970,000 | 550 |
| Available-for-sale securities (fair market value) | $16,386,000 | 3,313 |
| Total debt securities | $32,356,000 | 2,712 |
| 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 | $35,148,000 | 2,625 |
| U.S. Government securities | $19,378,000 | 2,615 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $19,378,000 | 2,469 |
| Securities issued by states & political subdivisions | $15,770,000 | 1,794 |
| 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 | $18,842,000 | 1,901 |
| Mortgage-backed securities | $1,627,000 | 3,690 |
| Certificates of participation in pools of residential mortgages | $1,627,000 | 3,320 |
| Issued or guaranteed by U.S. | $1,627,000 | 3,224 |
| 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) | $15,770,000 | 585 |
| Available-for-sale securities (fair market value) | $19,378,000 | 3,170 |
| Total debt securities | $35,148,000 | 2,610 |
| Structured notes | ||
| Amortized cost | $500,000 | 539 |
| Fair value | $500,000 | 549 |
| 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 | $34,998,000 | 2,649 |
| U.S. Government securities | $18,125,000 | 2,736 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $18,125,000 | 2,583 |
| Securities issued by states & political subdivisions | $16,873,000 | 1,724 |
| 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 | $17,938,000 | 1,973 |
| Mortgage-backed securities | $1,753,000 | 3,681 |
| Certificates of participation in pools of residential mortgages | $1,753,000 | 3,306 |
| Issued or guaranteed by U.S. | $1,753,000 | 3,205 |
| 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) | $16,873,000 | 604 |
| Available-for-sale securities (fair market value) | $18,125,000 | 3,266 |
| Total debt securities | $34,998,000 | 2,631 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 491 |
| Fair value | $1,001,000 | 501 |
| 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 | $29,977,000 | 2,916 |
| U.S. Government securities | $13,722,000 | 3,126 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $13,722,000 | 2,958 |
| Securities issued by states & political subdivisions | $16,255,000 | 1,804 |
| 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 | $17,931,000 | 2,020 |
| Mortgage-backed securities | $1,347,000 | 3,754 |
| Certificates of participation in pools of residential mortgages | $1,347,000 | 3,431 |
| Issued or guaranteed by U.S. | $1,347,000 | 3,351 |
| 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) | $16,255,000 | 638 |
| Available-for-sale securities (fair market value) | $13,722,000 | 3,628 |
| Total debt securities | $29,977,000 | 2,899 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 545 |
| Fair value | $1,001,000 | 551 |
| 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 | $31,234,000 | 2,907 |
| U.S. Government securities | $17,178,000 | 2,879 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $17,178,000 | 2,722 |
| Securities issued by states & political subdivisions | $14,056,000 | 2,045 |
| 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 | $17,225,000 | 2,110 |
| Mortgage-backed securities | $884,000 | 3,912 |
| Certificates of participation in pools of residential mortgages | $884,000 | 3,636 |
| Issued or guaranteed by U.S. | $884,000 | 3,552 |
| 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) | $14,056,000 | 693 |
| Available-for-sale securities (fair market value) | $17,178,000 | 3,439 |
| Total debt securities | $31,234,000 | 2,892 |
| Structured notes | ||
| Amortized cost | $999,000 | 640 |
| Fair value | $997,000 | 578 |
| 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 | $33,407,000 | 2,840 |
| U.S. Government securities | $18,621,000 | 2,778 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $18,621,000 | 2,633 |
| Securities issued by states & political subdivisions | $14,786,000 | 2,015 |
| 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 | $17,221,000 | 2,114 |
| Mortgage-backed securities | $926,000 | 3,921 |
| Certificates of participation in pools of residential mortgages | $926,000 | 3,640 |
| Issued or guaranteed by U.S. | $926,000 | 3,566 |
| 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) | $14,786,000 | 710 |
| Available-for-sale securities (fair market value) | $18,621,000 | 3,373 |
| Total debt securities | $33,407,000 | 2,825 |
| Structured notes | ||
| Amortized cost | $999,000 | 658 |
| Fair value | $992,000 | 599 |
| 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 | $34,219,000 | 2,809 |
| U.S. Government securities | $19,006,000 | 2,789 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $19,006,000 | 2,648 |
| Securities issued by states & political subdivisions | $15,213,000 | 2,015 |
| 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 | $17,203,000 | 2,120 |
| Mortgage-backed securities | $976,000 | 3,952 |
| Certificates of participation in pools of residential mortgages | $976,000 | 3,665 |
| Issued or guaranteed by U.S. | $976,000 | 3,636 |
| 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) | $15,213,000 | 707 |
| Available-for-sale securities (fair market value) | $19,006,000 | 3,376 |
| Total debt securities | $34,219,000 | 2,791 |
| Structured notes | ||
| Amortized cost | $999,000 | 646 |
| Fair value | $983,000 | 592 |
| 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 | $35,088,000 | 2,819 |
| U.S. Government securities | $19,132,000 | 2,772 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $19,132,000 | 2,638 |
| Securities issued by states & political subdivisions | $15,956,000 | 2,006 |
| 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 | $17,215,000 | 2,159 |
| Mortgage-backed securities | $1,036,000 | 3,978 |
| Certificates of participation in pools of residential mortgages | $1,036,000 | 3,699 |
| Issued or guaranteed by U.S. | $1,036,000 | 3,521 |
| 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) | $15,956,000 | 709 |
| Available-for-sale securities (fair market value) | $19,132,000 | 3,408 |
| Total debt securities | $35,088,000 | 2,801 |
| Structured notes | ||
| Amortized cost | $999,000 | 651 |
| Fair value | $986,000 | 600 |
| 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 | $33,421,000 | 2,917 |
| U.S. Government securities | $14,129,000 | 3,262 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $14,129,000 | 3,098 |
| Securities issued by states & political subdivisions | $19,292,000 | 1,797 |
| 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 | $17,208,000 | 2,180 |
| 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) | $19,292,000 | 665 |
| Available-for-sale securities (fair market value) | $14,129,000 | 3,823 |
| Total debt securities | $33,421,000 | 2,895 |
| Structured notes | ||
| Amortized cost | $999,000 | 636 |
| Fair value | $988,000 | 582 |
| 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 | $31,095,000 | 3,085 |
| U.S. Government securities | $11,716,000 | 3,516 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $11,716,000 | 3,379 |
| Securities issued by states & political subdivisions | $19,379,000 | 1,865 |
| 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 | $16,814,000 | 2,239 |
| 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) | $19,379,000 | 677 |
| Available-for-sale securities (fair market value) | $11,716,000 | 4,072 |
| Total debt securities | $31,095,000 | 3,066 |
| Structured notes | ||
| Amortized cost | $999,000 | 640 |
| Fair value | $993,000 | 582 |
| 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 | $31,927,000 | 3,070 |
| U.S. Government securities | $11,825,000 | 3,559 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $11,825,000 | 3,415 |
| Securities issued by states & political subdivisions | $20,102,000 | 1,849 |
| 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 | $16,862,000 | 2,259 |
| Mortgage-backed securities | $10,000 | 4,619 |
| 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 | $10,000 | 3,034 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 2,945 |
| 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) | $20,102,000 | 688 |
| Available-for-sale securities (fair market value) | $11,825,000 | 4,107 |
| Total debt securities | $31,927,000 | 3,046 |
| Structured notes | ||
| Amortized cost | $999,000 | 672 |
| Fair value | $996,000 | 619 |
| 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 | $37,533,000 | 2,826 |
| U.S. Government securities | $16,336,000 | 3,173 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $16,336,000 | 3,048 |
| Securities issued by states & political subdivisions | $21,197,000 | 1,777 |
| 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 | $16,860,000 | 2,292 |
| Mortgage-backed securities | $47,000 | 4,577 |
| 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 | $47,000 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $47,000 | 2,906 |
| 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) | $21,197,000 | 672 |
| Available-for-sale securities (fair market value) | $16,336,000 | 3,792 |
| Total debt securities | $37,533,000 | 2,807 |
| Structured notes | ||
| Amortized cost | $999,000 | 718 |
| Fair value | $998,000 | 653 |
| 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 | $35,835,000 | 2,942 |
| U.S. Government securities | $11,902,000 | 3,638 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $11,902,000 | 3,503 |
| Securities issued by states & political subdivisions | $23,933,000 | 1,645 |
| 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 | $16,861,000 | 2,324 |
| Mortgage-backed securities | $81,000 | 4,618 |
| 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 | $81,000 | 3,005 |
| CMOs issued by government agencies or sponsored agencies | $81,000 | 2,918 |
| 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) | $23,933,000 | 653 |
| Available-for-sale securities (fair market value) | $11,902,000 | 4,169 |
| Total debt securities | $35,835,000 | 2,923 |
| Structured notes | ||
| Amortized cost | $999,000 | 745 |
| Fair value | $997,000 | 672 |
| 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 | $34,439,000 | 2,995 |
| U.S. Government securities | $10,405,000 | 3,794 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $10,405,000 | 3,651 |
| Securities issued by states & political subdivisions | $24,034,000 | 1,630 |
| 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 | $16,191,000 | 2,368 |
| Mortgage-backed securities | $121,000 | 4,627 |
| 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 | $121,000 | 2,984 |
| CMOs issued by government agencies or sponsored agencies | $121,000 | 2,889 |
| 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) | $24,034,000 | 654 |
| Available-for-sale securities (fair market value) | $10,405,000 | 4,302 |
| Total debt securities | $34,439,000 | 2,977 |
| Structured notes | ||
| Amortized cost | $999,000 | 734 |
| Fair value | $995,000 | 668 |
| 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 | $32,080,000 | 3,094 |
| U.S. Government securities | $8,370,000 | 4,073 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $8,370,000 | 3,950 |
| Securities issued by states & political subdivisions | $23,710,000 | 1,664 |
| 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 | $16,209,000 | 2,366 |
| Mortgage-backed securities | $173,000 | 4,630 |
| 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 | $173,000 | 2,969 |
| CMOs issued by government agencies or sponsored agencies | $173,000 | 2,880 |
| 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) | $23,710,000 | 654 |
| Available-for-sale securities (fair market value) | $8,370,000 | 4,535 |
| Total debt securities | $32,080,000 | 3,075 |
| Structured notes | ||
| Amortized cost | $999,000 | 725 |
| Fair value | $1,000,000 | 653 |
| 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 | $35,139,000 | 3,000 |
| U.S. Government securities | $10,655,000 | 3,882 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $10,655,000 | 3,756 |
| Securities issued by states & political subdivisions | $24,484,000 | 1,619 |
| 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 | $16,207,000 | 2,407 |
| Mortgage-backed securities | $229,000 | 4,650 |
| 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 | $229,000 | 2,962 |
| CMOs issued by government agencies or sponsored agencies | $229,000 | 2,859 |
| 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) | $24,484,000 | 665 |
| Available-for-sale securities (fair market value) | $10,655,000 | 4,361 |
| Total debt securities | $35,139,000 | 2,981 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 649 |
| Fair value | $1,501,000 | 633 |
| 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 | $34,153,000 | 3,107 |
| U.S. Government securities | $10,171,000 | 4,031 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $10,171,000 | 3,910 |
| Securities issued by states & political subdivisions | $23,982,000 | 1,626 |
| 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 | $16,220,000 | 2,421 |
| Mortgage-backed securities | $285,000 | 4,662 |
| 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 | $285,000 | 2,951 |
| CMOs issued by government agencies or sponsored agencies | $285,000 | 2,856 |
| 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) | $23,982,000 | 687 |
| Available-for-sale securities (fair market value) | $10,171,000 | 4,462 |
| Total debt securities | $34,153,000 | 3,087 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 782 |
| Fair value | $1,499,000 | 767 |
| 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 | $31,139,000 | 3,306 |
| U.S. Government securities | $8,781,000 | 4,274 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $8,781,000 | 4,145 |
| Securities issued by states & political subdivisions | $22,358,000 | 1,726 |
| 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 | $15,917,000 | 2,474 |
| Mortgage-backed securities | $338,000 | 4,674 |
| 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 | $338,000 | 2,942 |
| CMOs issued by government agencies or sponsored agencies | $338,000 | 2,852 |
| 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) | $22,358,000 | 726 |
| Available-for-sale securities (fair market value) | $8,781,000 | 4,664 |
| Total debt securities | $31,139,000 | 3,278 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 780 |
| Fair value | $2,003,000 | 711 |
| 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 | $28,841,000 | 3,494 |
| U.S. Government securities | $7,887,000 | 4,492 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $7,887,000 | 4,378 |
| Securities issued by states & political subdivisions | $20,954,000 | 1,801 |
| 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 | $15,952,000 | 2,500 |
| Mortgage-backed securities | $399,000 | 4,709 |
| 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 | $399,000 | 2,952 |
| CMOs issued by government agencies or sponsored agencies | $399,000 | 2,862 |
| 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) | $20,954,000 | 756 |
| Available-for-sale securities (fair market value) | $7,887,000 | 4,831 |
| Total debt securities | $28,841,000 | 3,466 |
| Structured notes | ||
| Amortized cost | $3,499,000 | 615 |
| Fair value | $3,498,000 | 616 |
| 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 | $30,947,000 | 3,418 |
| U.S. Government securities | $9,395,000 | 4,397 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $9,395,000 | 4,286 |
| Securities issued by states & political subdivisions | $21,552,000 | 1,745 |
| 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 | $15,911,000 | 2,521 |
| Mortgage-backed securities | $455,000 | 4,768 |
| 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 | $455,000 | 2,970 |
| CMOs issued by government agencies or sponsored agencies | $455,000 | 2,873 |
| 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) | $21,552,000 | 751 |
| Available-for-sale securities (fair market value) | $9,395,000 | 4,765 |
| Total debt securities | $30,947,000 | 3,388 |
| Structured notes | ||
| Amortized cost | $4,998,000 | 543 |
| Fair value | $4,965,000 | 536 |
| 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 | $29,722,000 | 3,547 |
| U.S. Government securities | $8,426,000 | 4,611 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $8,426,000 | 4,492 |
| Securities issued by states & political subdivisions | $21,296,000 | 1,738 |
| 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 | $15,437,000 | 2,605 |
| Mortgage-backed securities | $455,000 | 4,818 |
| 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 | $455,000 | 3,012 |
| CMOs issued by government agencies or sponsored agencies | $455,000 | 2,913 |
| 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) | $21,296,000 | 754 |
| Available-for-sale securities (fair market value) | $8,426,000 | 4,936 |
| Total debt securities | $29,722,000 | 3,520 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 670 |
| Fair value | $3,991,000 | 699 |
| 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 | $31,738,000 | 3,433 |
| U.S. Government securities | $9,314,000 | 4,539 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $9,314,000 | 4,424 |
| Securities issued by states & political subdivisions | $22,424,000 | 1,659 |
| 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 | $15,289,000 | 2,629 |
| Mortgage-backed securities | $455,000 | 4,901 |
| Certificates of participation in pools of residential mortgages | $1,000 | 5,179 |
| Issued or guaranteed by U.S. | $1,000 | 5,170 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $454,000 | 3,070 |
| CMOs issued by government agencies or sponsored agencies | $454,000 | 2,974 |
| 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) | $22,425,000 | 731 |
| Available-for-sale securities (fair market value) | $9,313,000 | 4,890 |
| Total debt securities | $31,738,000 | 3,411 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 626 |
| Fair value | $4,927,000 | 640 |
| 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 | $32,310,000 | 3,493 |
| U.S. Government securities | $9,269,000 | 4,643 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $9,269,000 | 4,526 |
| Securities issued by states & political subdivisions | $23,041,000 | 1,630 |
| 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 | $15,264,000 | 2,630 |
| Mortgage-backed securities | $458,000 | 4,983 |
| Certificates of participation in pools of residential mortgages | $1,000 | 5,267 |
| Issued or guaranteed by U.S. | $1,000 | 5,261 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $457,000 | 3,115 |
| CMOs issued by government agencies or sponsored agencies | $457,000 | 3,002 |
| 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) | $23,042,000 | 728 |
| Available-for-sale securities (fair market value) | $9,268,000 | 5,004 |
| Total debt securities | $32,310,000 | 3,467 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 686 |
| Fair value | $4,888,000 | 712 |
| 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 | $33,042,000 | 3,498 |
| U.S. Government securities | $9,275,000 | 4,700 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $9,275,000 | 4,589 |
| Securities issued by states & political subdivisions | $23,767,000 | 1,594 |
| 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 | $15,232,000 | 2,644 |
| Mortgage-backed securities | $464,000 | 5,035 |
| Certificates of participation in pools of residential mortgages | $1,000 | 5,322 |
| Issued or guaranteed by U.S. | $1,000 | 5,316 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $463,000 | 3,148 |
| CMOs issued by government agencies or sponsored agencies | $463,000 | 3,041 |
| 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) | $23,768,000 | 713 |
| Available-for-sale securities (fair market value) | $9,274,000 | 5,054 |
| Total debt securities | $33,042,000 | 3,470 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 716 |
| Fair value | $4,887,000 | 735 |
| 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 | $34,251,000 | 3,440 |
| U.S. Government securities | $9,186,000 | 4,749 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $9,186,000 | 4,649 |
| Securities issued by states & political subdivisions | $25,065,000 | 1,516 |
| 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 | $15,144,000 | 2,672 |
| Mortgage-backed securities | $473,000 | 5,073 |
| Certificates of participation in pools of residential mortgages | $1,000 | 5,388 |
| Issued or guaranteed by U.S. | $1,000 | 5,380 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $472,000 | 3,162 |
| CMOs issued by government agencies or sponsored agencies | $472,000 | 3,056 |
| 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) | $25,066,000 | 680 |
| Available-for-sale securities (fair market value) | $9,185,000 | 5,104 |
| Total debt securities | $34,251,000 | 3,413 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 723 |
| Fair value | $4,826,000 | 744 |
| 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 | $35,219,000 | 3,381 |
| U.S. Government securities | $9,073,000 | 4,761 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $9,073,000 | 4,667 |
| Securities issued by states & political subdivisions | $26,146,000 | 1,465 |
| 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 | $14,853,000 | 2,695 |
| Mortgage-backed securities | $461,000 | 5,117 |
| Certificates of participation in pools of residential mortgages | $1,000 | 5,436 |
| Issued or guaranteed by U.S. | $1,000 | 5,427 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $460,000 | 3,164 |
| CMOs issued by government agencies or sponsored agencies | $460,000 | 3,048 |
| 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) | $26,147,000 | 646 |
| Available-for-sale securities (fair market value) | $9,072,000 | 5,149 |
| Total debt securities | $35,219,000 | 3,353 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 715 |
| Fair value | $4,763,000 | 730 |
| 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 | $36,603,000 | 3,328 |
| U.S. Government securities | $9,170,000 | 4,787 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $9,170,000 | 4,691 |
| Securities issued by states & political subdivisions | $27,433,000 | 1,393 |
| 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 | $14,396,000 | 2,711 |
| Mortgage-backed securities | $478,000 | 5,146 |
| Certificates of participation in pools of residential mortgages | $1,000 | 5,493 |
| Issued or guaranteed by U.S. | $1,000 | 5,484 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $477,000 | 3,189 |
| CMOs issued by government agencies or sponsored agencies | $477,000 | 3,070 |
| 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) | $27,434,000 | 612 |
| Available-for-sale securities (fair market value) | $9,169,000 | 5,197 |
| Total debt securities | $36,603,000 | 3,295 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 705 |
| Fair value | $4,812,000 | 722 |
| 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 | $37,331,000 | 3,275 |
| U.S. Government securities | $9,178,000 | 4,782 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $9,178,000 | 4,686 |
| Securities issued by states & political subdivisions | $28,153,000 | 1,348 |
| 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 | $14,118,000 | 2,724 |
| Mortgage-backed securities | $512,000 | 5,142 |
| Certificates of participation in pools of residential mortgages | $1,000 | 5,511 |
| Issued or guaranteed by U.S. | $1,000 | 5,501 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $511,000 | 3,187 |
| CMOs issued by government agencies or sponsored agencies | $511,000 | 3,062 |
| 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) | $28,154,000 | 557 |
| Available-for-sale securities (fair market value) | $9,177,000 | 5,213 |
| Total debt securities | $37,331,000 | 3,240 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 707 |
| Fair value | $4,804,000 | 734 |
| 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 | $35,700,000 | 3,382 |
| U.S. Government securities | $8,530,000 | 4,937 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $8,530,000 | 4,834 |
| Securities issued by states & political subdivisions | $27,170,000 | 1,368 |
| 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 | $14,156,000 | 2,748 |
| Mortgage-backed securities | $547,000 | 5,187 |
| Certificates of participation in pools of residential mortgages | $2,000 | 5,537 |
| Issued or guaranteed by U.S. | $2,000 | 5,529 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $545,000 | 3,210 |
| CMOs issued by government agencies or sponsored agencies | $545,000 | 3,070 |
| 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) | $27,172,000 | 551 |
| Available-for-sale securities (fair market value) | $8,528,000 | 5,332 |
| Total debt securities | $35,700,000 | 3,348 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 805 |
| Fair value | $3,994,000 | 831 |
| 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 | $32,085,000 | 3,553 |
| U.S. Government securities | $6,105,000 | 5,351 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $6,105,000 | 5,237 |
| Securities issued by states & political subdivisions | $25,980,000 | 1,392 |
| 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 | $14,168,000 | 2,760 |
| Mortgage-backed securities | $608,000 | 5,199 |
| Certificates of participation in pools of residential mortgages | $1,000 | 5,589 |
| Issued or guaranteed by U.S. | $1,000 | 5,583 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $607,000 | 3,226 |
| CMOs issued by government agencies or sponsored agencies | $607,000 | 3,087 |
| 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) | $25,981,000 | 555 |
| Available-for-sale securities (fair market value) | $6,104,000 | 5,651 |
| Total debt securities | $32,085,000 | 3,517 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 940 |
| Fair value | $3,498,000 | 953 |
| 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 | $30,846,000 | 3,668 |
| U.S. Government securities | $7,689,000 | 5,161 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $7,689,000 | 5,070 |
| Securities issued by states & political subdivisions | $23,157,000 | 1,531 |
| 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 | $13,955,000 | 2,794 |
| Mortgage-backed securities | $685,000 | 5,281 |
| Certificates of participation in pools of residential mortgages | $2,000 | 5,672 |
| Issued or guaranteed by U.S. | $2,000 | 5,661 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $683,000 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $683,000 | 3,125 |
| 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) | $23,159,000 | 606 |
| Available-for-sale securities (fair market value) | $7,687,000 | 5,539 |
| Total debt securities | $30,846,000 | 3,642 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,061 |
| Fair value | $2,998,000 | 1,105 |
| 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 | $31,710,000 | 3,623 |
| U.S. Government securities | $9,273,000 | 4,992 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $9,273,000 | 4,902 |
| Securities issued by states & political subdivisions | $22,437,000 | 1,530 |
| 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 | $13,899,000 | 2,820 |
| Mortgage-backed securities | $762,000 | 5,289 |
| Certificates of participation in pools of residential mortgages | $2,000 | 5,712 |
| Issued or guaranteed by U.S. | $2,000 | 5,702 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $760,000 | 3,261 |
| CMOs issued by government agencies or sponsored agencies | $760,000 | 3,104 |
| 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) | $22,439,000 | 614 |
| Available-for-sale securities (fair market value) | $9,271,000 | 5,399 |
| Total debt securities | $31,710,000 | 3,594 |
| Structured notes | ||
| Amortized cost | $6,500,000 | 722 |
| Fair value | $6,502,000 | 734 |
| 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 | $29,780,000 | 3,746 |
| U.S. Government securities | $8,086,000 | 5,301 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $8,086,000 | 5,201 |
| Securities issued by states & political subdivisions | $21,694,000 | 1,522 |
| 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 | $13,886,000 | 2,817 |
| Mortgage-backed securities | $829,000 | 5,278 |
| Certificates of participation in pools of residential mortgages | $2,000 | 5,749 |
| Issued or guaranteed by U.S. | $2,000 | 5,741 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $827,000 | 3,259 |
| CMOs issued by government agencies or sponsored agencies | $827,000 | 3,101 |
| 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) | $21,696,000 | 629 |
| Available-for-sale securities (fair market value) | $8,084,000 | 5,569 |
| Total debt securities | $29,780,000 | 3,719 |
| Structured notes | ||
| Amortized cost | $4,499,000 | 1,128 |
| Fair value | $4,502,000 | 1,116 |
| 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 | $27,732,000 | 3,863 |
| U.S. Government securities | $8,174,000 | 5,262 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $8,174,000 | 5,165 |
| Securities issued by states & political subdivisions | $19,558,000 | 1,634 |
| 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 | $13,892,000 | 2,699 |
| Mortgage-backed securities | $906,000 | 5,241 |
| Certificates of participation in pools of residential mortgages | $2,000 | 5,751 |
| Issued or guaranteed by U.S. | $2,000 | 5,740 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $904,000 | 3,171 |
| CMOs issued by government agencies or sponsored agencies | $904,000 | 2,925 |
| 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) | $19,560,000 | 694 |
| Available-for-sale securities (fair market value) | $8,172,000 | 5,554 |
| Total debt securities | $27,732,000 | 3,838 |
| Structured notes | ||
| Amortized cost | $5,749,000 | 913 |
| Fair value | $5,759,000 | 913 |
| 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 | $23,317,000 | 4,169 |
| U.S. Government securities | $6,526,000 | 5,567 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $6,526,000 | 5,452 |
| Securities issued by states & political subdivisions | $16,791,000 | 1,812 |
| 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 | $12,393,000 | 2,840 |
| Mortgage-backed securities | $992,000 | 5,210 |
| Certificates of participation in pools of residential mortgages | $2,000 | 5,772 |
| Issued or guaranteed by U.S. | $2,000 | 5,760 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $990,000 | 3,124 |
| CMOs issued by government agencies or sponsored agencies | $990,000 | 2,883 |
| 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) | $16,793,000 | 757 |
| Available-for-sale securities (fair market value) | $6,524,000 | 5,767 |
| Total debt securities | $23,317,000 | 4,133 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,321 |
| Fair value | $3,518,000 | 1,326 |
| 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 | $25,302,000 | 4,021 |
| U.S. Government securities | $8,554,000 | 5,299 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $8,554,000 | 5,187 |
| Securities issued by states & political subdivisions | $16,748,000 | 1,772 |
| 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 | $13,654,000 | 2,732 |
| Mortgage-backed securities | $2,000 | 6,027 |
| Certificates of participation in pools of residential mortgages | $2,000 | 5,797 |
| Issued or guaranteed by U.S. | $2,000 | 5,790 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| 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) | $16,750,000 | 770 |
| Available-for-sale securities (fair market value) | $8,552,000 | 5,577 |
| Total debt securities | $25,302,000 | 3,988 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 892 |
| Fair value | $7,029,000 | 897 |
| 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 | $26,622,000 | 3,888 |
| U.S. Government securities | $9,044,000 | 5,196 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $9,044,000 | 5,078 |
| Securities issued by states & political subdivisions | $17,578,000 | 1,642 |
| 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 | $14,080,000 | 2,673 |
| Mortgage-backed securities | $3,000 | 6,036 |
| Certificates of participation in pools of residential mortgages | $3,000 | 5,791 |
| Issued or guaranteed by U.S. | $3,000 | 5,779 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $17,581,000 | 742 |
| Available-for-sale securities (fair market value) | $9,041,000 | 5,498 |
| Total debt securities | $26,622,000 | 3,855 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 967 |
| Fair value | $7,019,000 | 965 |
| 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 | $25,672,000 | 3,855 |
| U.S. Government securities | $8,051,000 | 5,240 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $8,051,000 | 5,132 |
| Securities issued by states & political subdivisions | $17,621,000 | 1,609 |
| 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 | $14,071,000 | 2,642 |
| Mortgage-backed securities | $3,000 | 6,071 |
| Certificates of participation in pools of residential mortgages | $3,000 | 5,796 |
| Issued or guaranteed by U.S. | $3,000 | 5,785 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $17,624,000 | 736 |
| Available-for-sale securities (fair market value) | $8,048,000 | 5,557 |
| Total debt securities | $25,672,000 | 3,824 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 1,046 |
| Fair value | $5,521,000 | 1,033 |
| 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 | $25,285,000 | 3,850 |
| U.S. Government securities | $7,582,000 | 5,283 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $7,582,000 | 5,163 |
| Securities issued by states & political subdivisions | $17,703,000 | 1,555 |
| 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 | $14,095,000 | 2,662 |
| Mortgage-backed securities | $3,000 | 6,132 |
| Certificates of participation in pools of residential mortgages | $3,000 | 5,843 |
| Issued or guaranteed by U.S. | $3,000 | 5,828 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| 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) | $17,706,000 | 758 |
| Available-for-sale securities (fair market value) | $7,579,000 | 5,608 |
| Total debt securities | $25,285,000 | 3,811 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 1,033 |
| Fair value | $5,545,000 | 1,032 |
| 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 | $24,944,000 | 3,889 |
| U.S. Government securities | $9,095,000 | 5,108 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $9,095,000 | 4,994 |
| Securities issued by states & political subdivisions | $15,849,000 | 1,617 |
| 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 | $13,601,000 | 2,741 |
| Mortgage-backed securities | $3,000 | 6,172 |
| Certificates of participation in pools of residential mortgages | $3,000 | 5,899 |
| Issued or guaranteed by U.S. | $3,000 | 5,887 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $15,852,000 | 833 |
| Available-for-sale securities (fair market value) | $9,092,000 | 5,418 |
| Total debt securities | $24,944,000 | 3,853 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 899 |
| Fair value | $7,041,000 | 909 |
| 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 | $27,818,000 | 3,665 |
| U.S. Government securities | $11,109,000 | 4,771 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $11,109,000 | 4,655 |
| Securities issued by states & political subdivisions | $16,709,000 | 1,531 |
| 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 | $14,073,000 | 2,785 |
| Mortgage-backed securities | $3,000 | 6,265 |
| Certificates of participation in pools of residential mortgages | $3,000 | 6,000 |
| Issued or guaranteed by U.S. | $3,000 | 5,988 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $16,712,000 | 810 |
| Available-for-sale securities (fair market value) | $11,106,000 | 5,129 |
| Total debt securities | $27,818,000 | 3,635 |
| Structured notes | ||
| Amortized cost | $524,000 | 2,640 |
| Fair value | $533,000 | 2,637 |
| 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 | $29,491,000 | 3,518 |
| U.S. Government securities | $12,154,000 | 4,567 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $12,154,000 | 4,477 |
| Securities issued by states & political subdivisions | $17,337,000 | 1,460 |
| 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 | $14,122,000 | 2,772 |
| Mortgage-backed securities | $3,000 | 6,317 |
| Certificates of participation in pools of residential mortgages | $3,000 | 6,058 |
| Issued or guaranteed by U.S. | $3,000 | 6,043 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $17,340,000 | 795 |
| Available-for-sale securities (fair market value) | $12,151,000 | 4,965 |
| Total debt securities | $29,491,000 | 3,486 |
| Structured notes | ||
| Amortized cost | $527,000 | 2,383 |
| Fair value | $538,000 | 2,383 |
| 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 | $33,420,000 | 3,248 |
| U.S. Government securities | $15,490,000 | 4,061 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $15,490,000 | 3,984 |
| Securities issued by states & political subdivisions | $17,930,000 | 1,391 |
| 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 | $14,166,000 | 2,760 |
| Mortgage-backed securities | $4,000 | 6,393 |
| Certificates of participation in pools of residential mortgages | $4,000 | 6,137 |
| Issued or guaranteed by U.S. | $4,000 | 6,117 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $17,934,000 | 802 |
| Available-for-sale securities (fair market value) | $15,486,000 | 4,570 |
| Total debt securities | $33,420,000 | 3,210 |
| Structured notes | ||
| Amortized cost | $531,000 | 1,984 |
| Fair value | $542,000 | 1,980 |
| 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 | $30,409,000 | 3,421 |
| U.S. Government securities | $12,786,000 | 4,476 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $12,786,000 | 4,385 |
| Securities issued by states & political subdivisions | $17,619,000 | 1,364 |
| Other domestic debt securities | $4,000 | 3,391 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,619 |
| 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 | $14,203,000 | 2,775 |
| Mortgage-backed securities | $4,000 | 6,445 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $4,000 | 3,751 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $4,000 | 1,533 |
| 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) | $17,623,000 | 816 |
| Available-for-sale securities (fair market value) | $12,786,000 | 4,897 |
| Total debt securities | $30,409,000 | 3,387 |
| Structured notes | ||
| Amortized cost | $534,000 | 1,517 |
| Fair value | $539,000 | 1,517 |
| 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 | $29,904,000 | 3,485 |
| U.S. Government securities | $12,840,000 | 4,558 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $12,840,000 | 4,477 |
| Securities issued by states & political subdivisions | $17,064,000 | 1,365 |
| 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 | $13,970,000 | 2,846 |
| Mortgage-backed securities | $4,000 | 6,497 |
| Certificates of participation in pools of residential mortgages | $4,000 | 6,249 |
| Issued or guaranteed by U.S. | $4,000 | 6,231 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,068,000 | 833 |
| Available-for-sale securities (fair market value) | $12,836,000 | 4,931 |
| Total debt securities | $29,904,000 | 3,460 |
| Structured notes | ||
| Amortized cost | $538,000 | 1,256 |
| Fair value | $539,000 | 1,254 |
| 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 | $29,537,000 | 3,500 |
| U.S. Government securities | $13,444,000 | 4,491 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $13,444,000 | 4,403 |
| Securities issued by states & political subdivisions | $16,093,000 | 1,411 |
| 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 | $14,419,000 | 2,807 |
| Mortgage-backed securities | $4,000 | 6,535 |
| Certificates of participation in pools of residential mortgages | $4,000 | 6,287 |
| Issued or guaranteed by U.S. | $4,000 | 6,265 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,097,000 | 866 |
| Available-for-sale securities (fair market value) | $13,440,000 | 4,824 |
| Total debt securities | $29,537,000 | 3,465 |
| 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 | $32,833,000 | 3,174 |
| U.S. Government securities | $16,656,000 | 3,949 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $16,656,000 | 3,878 |
| Securities issued by states & political subdivisions | $16,177,000 | 1,373 |
| 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 | $15,771,000 | 2,661 |
| Mortgage-backed securities | $4,000 | 6,556 |
| Certificates of participation in pools of residential mortgages | $4,000 | 6,319 |
| Issued or guaranteed by U.S. | $4,000 | 6,299 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,181,000 | 868 |
| Available-for-sale securities (fair market value) | $16,652,000 | 4,340 |
| Total debt securities | $32,833,000 | 3,141 |
| 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 | $34,726,000 | 3,083 |
| U.S. Government securities | $18,161,000 | 3,778 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $18,161,000 | 3,711 |
| Securities issued by states & political subdivisions | $16,565,000 | 1,348 |
| 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 | $16,028,000 | 2,576 |
| Mortgage-backed securities | $5,000 | 6,571 |
| Certificates of participation in pools of residential mortgages | $5,000 | 6,332 |
| Issued or guaranteed by U.S. | $5,000 | 6,308 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,570,000 | 844 |
| Available-for-sale securities (fair market value) | $18,156,000 | 4,209 |
| Total debt securities | $34,726,000 | 3,052 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $32,219,000 | 3,276 |
| U.S. Government securities | $17,911,000 | 3,794 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $17,911,000 | 3,729 |
| Securities issued by states & political subdivisions | $14,308,000 | 1,568 |
| 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 | $12,316,000 | 3,004 |
| Mortgage-backed securities | $5,000 | 6,579 |
| Certificates of participation in pools of residential mortgages | $5,000 | 6,330 |
| Issued or guaranteed by U.S. | $5,000 | 6,301 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,313,000 | 933 |
| Available-for-sale securities (fair market value) | $17,906,000 | 4,222 |
| Total debt securities | $32,220,000 | 3,229 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $31,204,000 | 3,359 |
| U.S. Government securities | $17,734,000 | 3,894 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $17,734,000 | 3,815 |
| Securities issued by states & political subdivisions | $13,470,000 | 1,631 |
| 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 | $12,177,000 | 3,049 |
| Mortgage-backed securities | $5,000 | 6,531 |
| Certificates of participation in pools of residential mortgages | $5,000 | 6,284 |
| Issued or guaranteed by U.S. | $5,000 | 6,263 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,475,000 | 1,017 |
| Available-for-sale securities (fair market value) | $17,729,000 | 4,219 |
| Total debt securities | $31,203,000 | 3,310 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $31,997,000 | 3,300 |
| U.S. Government securities | $18,128,000 | 3,889 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $18,128,000 | 3,807 |
| Securities issued by states & political subdivisions | $13,869,000 | 1,543 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,108,000 | 3,067 |
| Mortgage-backed securities | $5,000 | 6,513 |
| Certificates of participation in pools of residential mortgages | $5,000 | 6,249 |
| Issued or guaranteed by U.S. | $5,000 | 6,226 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,874,000 | 1,026 |
| Available-for-sale securities (fair market value) | $18,123,000 | 4,184 |
| Total debt securities | $31,997,000 | 3,255 |
| 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 | $32,501,000 | 3,250 |
| U.S. Government securities | $18,964,000 | 3,781 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $18,964,000 | 3,694 |
| Securities issued by states & political subdivisions | $13,537,000 | 1,552 |
| 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 | $9,257,000 | 3,540 |
| Mortgage-backed securities | $5,000 | 6,546 |
| Certificates of participation in pools of residential mortgages | $5,000 | 6,277 |
| Issued or guaranteed by U.S. | $5,000 | 6,257 |
| 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) | $13,542,000 | 1,059 |
| Available-for-sale securities (fair market value) | $18,959,000 | 4,071 |
| Total debt securities | $32,501,000 | 3,210 |
| 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 | $32,068,000 | 3,306 |
| U.S. Government securities | $18,549,000 | 3,848 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $18,549,000 | 3,752 |
| Securities issued by states & political subdivisions | $13,519,000 | 1,557 |
| 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 | $9,276,000 | 3,559 |
| Mortgage-backed securities | $6,000 | 6,554 |
| Certificates of participation in pools of residential mortgages | $6,000 | 6,280 |
| Issued or guaranteed by U.S. | $6,000 | 6,257 |
| 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) | $13,525,000 | 1,077 |
| Available-for-sale securities (fair market value) | $18,543,000 | 4,136 |
| Total debt securities | $32,068,000 | 3,266 |
| 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 | $30,387,000 | 3,432 |
| U.S. Government securities | $17,400,000 | 4,092 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $17,400,000 | 3,990 |
| Securities issued by states & political subdivisions | $12,987,000 | 1,611 |
| 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 | $9,256,000 | 3,549 |
| Mortgage-backed securities | $6,000 | 6,581 |
| Certificates of participation in pools of residential mortgages | $6,000 | 6,309 |
| Issued or guaranteed by U.S. | $6,000 | 6,285 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,993,000 | 1,128 |
| Available-for-sale securities (fair market value) | $17,394,000 | 4,344 |
| Total debt securities | $30,387,000 | 3,390 |
| 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 | $29,958,000 | 3,502 |
| U.S. Government securities | $16,872,000 | 4,220 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $16,872,000 | 4,100 |
| Securities issued by states & political subdivisions | $13,086,000 | 1,575 |
| 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 | $9,235,000 | 3,559 |
| Mortgage-backed securities | $6,000 | 6,635 |
| Certificates of participation in pools of residential mortgages | $6,000 | 6,363 |
| Issued or guaranteed by U.S. | $6,000 | 6,336 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,092,000 | 1,151 |
| Available-for-sale securities (fair market value) | $16,866,000 | 4,424 |
| Total debt securities | $29,957,000 | 3,451 |
| 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 | $34,919,000 | 3,139 |
| U.S. Government securities | $21,630,000 | 3,558 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $21,630,000 | 3,439 |
| Securities issued by states & political subdivisions | $13,289,000 | 1,531 |
| 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 | $14,189,000 | 2,788 |
| Mortgage-backed securities | $6,000 | 6,693 |
| Certificates of participation in pools of residential mortgages | $6,000 | 6,420 |
| Issued or guaranteed by U.S. | $6,000 | 6,398 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,295,000 | 1,172 |
| Available-for-sale securities (fair market value) | $21,624,000 | 3,781 |
| Total debt securities | $34,919,000 | 3,102 |
| 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 | $35,216,000 | 3,145 |
| U.S. Government securities | $21,680,000 | 3,580 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $21,680,000 | 3,460 |
| Securities issued by states & political subdivisions | $13,536,000 | 1,499 |
| 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 | $14,217,000 | 2,777 |
| Mortgage-backed securities | $7,000 | 6,716 |
| Certificates of participation in pools of residential mortgages | $7,000 | 6,435 |
| Issued or guaranteed by U.S. | $7,000 | 6,415 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,543,000 | 1,176 |
| Available-for-sale securities (fair market value) | $21,673,000 | 3,806 |
| Total debt securities | $35,217,000 | 3,096 |
| 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 | $35,287,000 | 3,128 |
| U.S. Government securities | $21,697,000 | 3,566 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $21,697,000 | 3,438 |
| Securities issued by states & political subdivisions | $13,590,000 | 1,475 |
| 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 | $14,746,000 | 2,669 |
| Mortgage-backed securities | $7,000 | 6,796 |
| Certificates of participation in pools of residential mortgages | $7,000 | 6,502 |
| Issued or guaranteed by U.S. | $7,000 | 6,484 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,597,000 | 1,198 |
| Available-for-sale securities (fair market value) | $21,690,000 | 3,803 |
| Total debt securities | $35,287,000 | 3,077 |
| 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 | $38,652,000 | 2,897 |
| U.S. Government securities | $24,763,000 | 3,213 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $24,763,000 | 3,099 |
| Securities issued by states & political subdivisions | $13,889,000 | 1,439 |
| 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 | $14,818,000 | 2,637 |
| Mortgage-backed securities | $7,000 | 6,839 |
| Certificates of participation in pools of residential mortgages | $7,000 | 6,553 |
| Issued or guaranteed by U.S. | $7,000 | 6,536 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,896,000 | 1,190 |
| Available-for-sale securities (fair market value) | $24,756,000 | 3,484 |
| Total debt securities | $38,652,000 | 2,850 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,532 |
| Fair value | $499,000 | 2,543 |
| 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 | $42,384,000 | 2,716 |
| U.S. Government securities | $27,842,000 | 2,963 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $27,842,000 | 2,858 |
| Securities issued by states & political subdivisions | $14,542,000 | 1,370 |
| 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 | $14,586,000 | 2,651 |
| Mortgage-backed securities | $8,000 | 6,865 |
| Certificates of participation in pools of residential mortgages | $8,000 | 6,586 |
| Issued or guaranteed by U.S. | $8,000 | 6,567 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,550,000 | 1,169 |
| Available-for-sale securities (fair market value) | $27,834,000 | 3,267 |
| Total debt securities | $42,384,000 | 2,665 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,519 |
| Fair value | $498,000 | 2,596 |
| 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 | $44,590,000 | 2,633 |
| U.S. Government securities | $29,825,000 | 2,862 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $29,825,000 | 2,746 |
| Securities issued by states & political subdivisions | $14,765,000 | 1,335 |
| 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 | $14,361,000 | 2,670 |
| Mortgage-backed securities | $8,000 | 6,951 |
| Certificates of participation in pools of residential mortgages | $8,000 | 6,669 |
| Issued or guaranteed by U.S. | $8,000 | 6,652 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,773,000 | 1,173 |
| Available-for-sale securities (fair market value) | $29,817,000 | 3,142 |
| Total debt securities | $44,590,000 | 2,585 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,494 |
| Fair value | $496,000 | 2,549 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $44,954,000 | 2,637 |
| U.S. Government securities | $30,078,000 | 2,858 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $30,078,000 | 2,747 |
| Securities issued by states & political subdivisions | $14,876,000 | 1,324 |
| 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 | $14,491,000 | 2,634 |
| Mortgage-backed securities | $9,000 | 6,988 |
| Certificates of participation in pools of residential mortgages | $9,000 | 6,697 |
| Issued or guaranteed by U.S. | $9,000 | 6,685 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,885,000 | 1,163 |
| Available-for-sale securities (fair market value) | $30,069,000 | 3,131 |
| Total debt securities | $44,961,000 | 2,592 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,430 |
| Fair value | $499,000 | 2,503 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $46,111,000 | 2,575 |
| U.S. Government securities | $30,966,000 | 2,771 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $30,966,000 | 2,656 |
| Securities issued by states & political subdivisions | $15,145,000 | 1,298 |
| 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 | $16,752,000 | 2,327 |
| Mortgage-backed securities | $10,000 | 7,026 |
| Certificates of participation in pools of residential mortgages | $10,000 | 6,726 |
| Issued or guaranteed by U.S. | $10,000 | 6,714 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,155,000 | 1,139 |
| Available-for-sale securities (fair market value) | $30,956,000 | 3,057 |
| Total debt securities | $46,111,000 | 2,523 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,417 |
| Fair value | $500,000 | 2,486 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $49,806,000 | 2,457 |
| U.S. Government securities | $34,500,000 | 2,548 |
| U.S. Treasury securities | $500,000 | 1,703 |
| U.S. Government agency obligations | $34,000,000 | 2,486 |
| Securities issued by states & political subdivisions | $15,306,000 | 1,257 |
| Other domestic debt securities | $0 | 3,741 |
| 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 | $0 | 3,142 |
| 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 | $16,548,000 | 2,345 |
| Mortgage-backed securities | $11,000 | 7,093 |
| Certificates of participation in pools of residential mortgages | $11,000 | 6,793 |
| Issued or guaranteed by U.S. | $11,000 | 6,782 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,317,000 | 1,142 |
| Available-for-sale securities (fair market value) | $34,489,000 | 2,844 |
| Total debt securities | $49,806,000 | 2,406 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,383 |
| Fair value | $496,000 | 2,451 |
| 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 | $41,372,000 | 2,852 |
| U.S. Government securities | $25,902,000 | 3,188 |
| U.S. Treasury securities | $502,000 | 1,704 |
| U.S. Government agency obligations | $25,400,000 | 3,135 |
| Securities issued by states & political subdivisions | $15,470,000 | 1,265 |
| Other domestic debt securities | $0 | 3,839 |
| 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 | $0 | 3,226 |
| 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 | $9,191,000 | 3,419 |
| Mortgage-backed securities | $12,000 | 7,106 |
| Certificates of participation in pools of residential mortgages | $12,000 | 6,800 |
| Issued or guaranteed by U.S. | $12,000 | 6,785 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,482,000 | 1,119 |
| Available-for-sale securities (fair market value) | $25,890,000 | 3,538 |
| Total debt securities | $41,372,000 | 2,793 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,759 |
| Fair value | $1,002,000 | 1,892 |
| 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 | $41,846,000 | 2,871 |
| U.S. Government securities | $25,926,000 | 3,235 |
| U.S. Treasury securities | $503,000 | 1,785 |
| U.S. Government agency obligations | $25,423,000 | 3,181 |
| Securities issued by states & political subdivisions | $15,920,000 | 1,230 |
| Other domestic debt securities | $0 | 3,890 |
| 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 | $0 | 3,361 |
| 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 | $9,149,000 | 3,343 |
| Mortgage-backed securities | $13,000 | 7,148 |
| Certificates of participation in pools of residential mortgages | $13,000 | 6,864 |
| Issued or guaranteed by U.S. | $13,000 | 6,840 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,933,000 | 1,112 |
| Available-for-sale securities (fair market value) | $25,913,000 | 3,552 |
| Total debt securities | $41,845,000 | 2,810 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,606 |
| Fair value | $1,002,000 | 1,700 |
| 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 | $44,350,000 | 2,684 |
| U.S. Government securities | $28,039,000 | 2,959 |
| U.S. Treasury securities | $504,000 | 1,842 |
| U.S. Government agency obligations | $27,535,000 | 2,889 |
| Securities issued by states & political subdivisions | $16,311,000 | 1,193 |
| Other domestic debt securities | $0 | 3,996 |
| 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 | $0 | 3,464 |
| 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 | $8,783,000 | 3,336 |
| Mortgage-backed securities | $13,000 | 7,194 |
| Certificates of participation in pools of residential mortgages | $13,000 | 6,906 |
| Issued or guaranteed by U.S. | $13,000 | 6,882 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,324,000 | 1,079 |
| Available-for-sale securities (fair market value) | $28,026,000 | 3,310 |
| Total debt securities | $44,350,000 | 2,617 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $44,737,000 | 2,621 |
| U.S. Government securities | $28,855,000 | 2,820 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $28,855,000 | 2,717 |
| Securities issued by states & political subdivisions | $15,882,000 | 1,200 |
| Other domestic debt securities | $0 | 4,051 |
| 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 | $0 | 3,493 |
| 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 | $9,863,000 | 3,072 |
| Mortgage-backed securities | $13,000 | 7,248 |
| Certificates of participation in pools of residential mortgages | $13,000 | 6,935 |
| Issued or guaranteed by U.S. | $13,000 | 6,915 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,895,000 | 1,061 |
| Available-for-sale securities (fair market value) | $28,842,000 | 3,150 |
| Total debt securities | $44,737,000 | 2,554 |
| Structured notes | ||
| Amortized cost | $502,000 | 1,568 |
| Fair value | $504,000 | 1,645 |
| 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 | $43,999,000 | 2,616 |
| U.S. Government securities | $28,679,000 | 2,797 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $28,679,000 | 2,677 |
| Securities issued by states & political subdivisions | $15,320,000 | 1,203 |
| Other domestic debt securities | $0 | 4,116 |
| 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 | $0 | 3,546 |
| 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 | $9,440,000 | 3,185 |
| Mortgage-backed securities | $15,000 | 7,264 |
| Certificates of participation in pools of residential mortgages | $15,000 | 6,936 |
| Issued or guaranteed by U.S. | $15,000 | 6,916 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,335,000 | 1,124 |
| Available-for-sale securities (fair market value) | $28,664,000 | 3,132 |
| Total debt securities | $44,000,000 | 2,547 |
| Structured notes | ||
| Amortized cost | $505,000 | 1,305 |
| Fair value | $509,000 | 1,354 |
| 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 | $40,601,000 | 2,779 |
| U.S. Government securities | $25,767,000 | 3,040 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $25,767,000 | 2,894 |
| Securities issued by states & political subdivisions | $14,834,000 | 1,215 |
| Other domestic debt securities | $0 | 4,152 |
| 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 | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,556,000 | 3,150 |
| Mortgage-backed securities | $18,000 | 7,264 |
| Certificates of participation in pools of residential mortgages | $18,000 | 6,911 |
| Issued or guaranteed by U.S. | $18,000 | 6,890 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,852,000 | 1,158 |
| Available-for-sale securities (fair market value) | $25,749,000 | 3,361 |
| Total debt securities | $40,601,000 | 2,707 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $34,216,000 | 3,031 |
| U.S. Government securities | $19,874,000 | 3,541 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $19,874,000 | 3,376 |
| Securities issued by states & political subdivisions | $14,342,000 | 1,178 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,879,000 | 2,982 |
| Mortgage-backed securities | $22,000 | 7,287 |
| Certificates of participation in pools of residential mortgages | $22,000 | 6,888 |
| Issued or guaranteed by U.S. | $22,000 | 6,866 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,864,000 | 1,178 |
| Available-for-sale securities (fair market value) | $19,352,000 | 3,925 |
| Total debt securities | $34,217,000 | 2,967 |
| Structured notes | ||
| Amortized cost | $520,000 | 511 |
| Fair value | $519,000 | 522 |
| 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 | $28,804,000 | 3,538 |
| U.S. Government securities | $14,145,000 | 4,733 |
| U.S. Treasury securities | $1,003,000 | 2,705 |
| U.S. Government agency obligations | $13,142,000 | 4,654 |
| Securities issued by states & political subdivisions | $14,275,000 | 1,158 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $384,000 | 4,419 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,990,000 | 2,996 |
| Mortgage-backed securities | $30,000 | 7,203 |
| Certificates of participation in pools of residential mortgages | $30,000 | 6,773 |
| Issued or guaranteed by U.S. | $30,000 | 6,751 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,007,000 | 1,238 |
| Available-for-sale securities (fair market value) | $10,797,000 | 5,518 |
| Total debt securities | $28,420,000 | 3,472 |
| 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 | $28,808,000 | 3,720 |
| U.S. Government securities | $13,717,000 | 5,056 |
| U.S. Treasury securities | $3,997,000 | 1,830 |
| U.S. Government agency obligations | $9,720,000 | 5,685 |
| Securities issued by states & political subdivisions | $14,748,000 | 1,132 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $343,000 | 4,553 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,635,000 | 3,495 |
| Mortgage-backed securities | $36,000 | 7,557 |
| Certificates of participation in pools of residential mortgages | $36,000 | 7,090 |
| Issued or guaranteed by U.S. | $36,000 | 7,072 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,995,000 | 1,044 |
| Available-for-sale securities (fair market value) | $3,813,000 | 7,822 |
| Total debt securities | $28,465,000 | 3,638 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $29,340,000 | 3,711 |
| U.S. Government securities | $15,606,000 | 4,655 |
| U.S. Treasury securities | $10,059,000 | 1,291 |
| U.S. Government agency obligations | $5,547,000 | 6,938 |
| Securities issued by states & political subdivisions | $13,684,000 | 1,224 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $50,000 | 7,111 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,702,000 | 3,096 |
| Mortgage-backed securities | $48,000 | 7,734 |
| Certificates of participation in pools of residential mortgages | $48,000 | 7,260 |
| Issued or guaranteed by U.S. | $48,000 | 7,241 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $26,761,000 | 1,073 |
| Available-for-sale securities (fair market value) | $2,579,000 | 8,269 |
| Total debt securities | $29,290,000 | 3,608 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $28,422,000 | 3,792 |
| U.S. Government securities | $17,141,000 | 4,580 |
| U.S. Treasury securities | $14,575,000 | 1,275 |
| U.S. Government agency obligations | $2,566,000 | 8,689 |
| Securities issued by states & political subdivisions | $11,231,000 | 1,283 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $50,000 | 7,031 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,851,000 | 2,926 |
| Mortgage-backed securities | $68,000 | 8,046 |
| Certificates of participation in pools of residential mortgages | $68,000 | 7,468 |
| Issued or guaranteed by U.S. | $68,000 | 7,441 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,346,000 | 1,367 |
| Available-for-sale securities (fair market value) | $3,076,000 | 8,274 |
| Total debt securities | $28,372,000 | 3,699 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,189 |
| Fair value | $1,003,000 | 1,185 |
| 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 | $28,275,000 | 4,095 |
| U.S. Government securities | $18,591,000 | 4,679 |
| U.S. Treasury securities | $16,011,000 | 1,438 |
| U.S. Government agency obligations | $2,580,000 | 9,083 |
| Securities issued by states & political subdivisions | $9,634,000 | 1,511 |
| Other domestic debt securities | $0 | 4,468 |
| 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 | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $50,000 | 7,066 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,206,000 | 3,406 |
| Mortgage-backed securities | $83,000 | 8,564 |
| Certificates of participation in pools of residential mortgages | $83,000 | 7,957 |
| Issued or guaranteed by U.S. | $83,000 | 7,937 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,725,000 | 1,590 |
| Available-for-sale securities (fair market value) | $3,550,000 | 8,367 |
| Total debt securities | $28,225,000 | 4,006 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $998,000 | 1,745 |
| 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 | $28,284,000 | 4,267 |
| U.S. Government securities | $20,243,000 | 4,601 |
| U.S. Treasury securities | $16,019,000 | 1,763 |
| U.S. Government agency obligations | $4,224,000 | 8,182 |
| Securities issued by states & political subdivisions | $7,991,000 | 1,839 |
| Other domestic debt securities | $0 | 5,176 |
| 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 | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $50,000 | 6,989 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,666,000 | 3,578 |
| Mortgage-backed securities | $223,000 | 8,608 |
| Certificates of participation in pools of residential mortgages | $223,000 | 7,771 |
| Issued or guaranteed by U.S. | $223,000 | 7,741 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,710,000 | 1,657 |
| Available-for-sale securities (fair market value) | $3,574,000 | 8,676 |
| Total debt securities | $28,234,000 | 4,173 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $1,003,000 | 2,545 |
| 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 | $26,067,000 | 4,801 |
| U.S. Government securities | $18,718,000 | 5,189 |
| U.S. Treasury securities | $16,933,000 | 2,083 |
| U.S. Government agency obligations | $1,785,000 | 10,139 |
| Securities issued by states & political subdivisions | $7,299,000 | 2,091 |
| Other domestic debt securities | $0 | 5,820 |
| 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 | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $50,000 | 6,909 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,467,000 | 4,065 |
| Mortgage-backed securities | $270,000 | 9,049 |
| Certificates of participation in pools of residential mortgages | $270,000 | 8,079 |
| Issued or guaranteed by U.S. | $270,000 | 8,054 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,610,000 | 3,367 |
| Available-for-sale securities (fair market value) | $5,457,000 | 6,624 |
| Total debt securities | $26,017,000 | 4,727 |
| 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 | $27,023,000 | 4,894 |
| U.S. Government securities | $20,489,000 | 5,019 |
| U.S. Treasury securities | $18,584,000 | 1,988 |
| U.S. Government agency obligations | $1,905,000 | 10,351 |
| Securities issued by states & political subdivisions | $6,484,000 | 2,398 |
| Other domestic debt securities | $0 | 6,562 |
| 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 | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $50,000 | 6,709 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,223,000 | 3,984 |
| Mortgage-backed securities | $383,000 | 9,478 |
| Certificates of participation in pools of residential mortgages | $383,000 | 8,412 |
| Issued or guaranteed by U.S. | $383,000 | 8,355 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $26,973,000 | 4,784 |
| 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 | $25,968,000 | 5,022 |
| U.S. Government securities | $20,273,000 | 5,008 |
| U.S. Treasury securities | $17,155,000 | 2,180 |
| U.S. Government agency obligations | $3,118,000 | 9,423 |
| Securities issued by states & political subdivisions | $5,645,000 | 2,477 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $50,000 | 6,356 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,368,000 | 4,303 |
| Mortgage-backed securities | $2,119,000 | 7,521 |
| Certificates of participation in pools of residential mortgages | $600,000 | 8,344 |
| Issued or guaranteed by U.S. | $600,000 | 8,281 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,519,000 | 4,443 |
| CMOs issued by government agencies or sponsored agencies | $1,519,000 | 4,090 |
| 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 | $25,918,000 | 4,928 |
| 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 |