Home > The First National Bank of Hartford > Securities
The First National Bank of Hartford, Securities
| 2023-12-31 | Rank | |
| Total securities | $43,302,000 | 2,787 |
| U.S. Government securities | $27,994,000 | 2,560 |
| U.S. Treasury securities | $397,000 | 2,708 |
| U.S. Government agency obligations | $27,597,000 | 2,240 |
| Securities issued by states & political subdivisions | $13,942,000 | 2,152 |
| Other domestic debt securities | $1,366,000 | 1,902 |
| 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 | $1,366,000 | 1,480 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,162,000 | 1,756 |
| Mortgage-backed securities | $22,601,000 | 1,933 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,651,000 | 1,464 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $426,000 | 2,369 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $712,000 | 1,328 |
| Other commercial mortgage-backed securities | $812,000 | 1,140 |
| Held to maturity securities (book value) | $267,000 | 1,644 |
| Available-for-sale securities (fair market value) | $43,035,000 | 2,562 |
| Total debt securities | $43,301,000 | 2,768 |
| 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 | $42,527,000 | 2,785 |
| U.S. Government securities | $27,752,000 | 2,557 |
| U.S. Treasury securities | $196,000 | 2,793 |
| U.S. Government agency obligations | $27,556,000 | 2,210 |
| Securities issued by states & political subdivisions | $13,452,000 | 2,177 |
| Other domestic debt securities | $1,323,000 | 1,905 |
| 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 | $1,323,000 | 1,483 |
| 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 | $34,790,000 | 1,768 |
| Mortgage-backed securities | $22,502,000 | 1,903 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,590,000 | 1,442 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $437,000 | 2,353 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $710,000 | 1,296 |
| Other commercial mortgage-backed securities | $765,000 | 1,151 |
| Held to maturity securities (book value) | $275,000 | 1,662 |
| Available-for-sale securities (fair market value) | $42,252,000 | 2,547 |
| Total debt securities | $42,528,000 | 2,767 |
| 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 | $44,520,000 | 2,783 |
| U.S. Government securities | $29,098,000 | 2,553 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $29,098,000 | 2,204 |
| Securities issued by states & political subdivisions | $14,083,000 | 2,191 |
| Other domestic debt securities | $1,339,000 | 1,908 |
| 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 | $1,339,000 | 1,486 |
| 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 | $32,994,000 | 1,805 |
| Mortgage-backed securities | $23,775,000 | 1,901 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $21,810,000 | 1,436 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $465,000 | 2,348 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $714,000 | 1,297 |
| Other commercial mortgage-backed securities | $786,000 | 1,144 |
| Held to maturity securities (book value) | $287,000 | 1,678 |
| Available-for-sale securities (fair market value) | $44,233,000 | 2,560 |
| Total debt securities | $44,519,000 | 2,767 |
| 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 | $46,853,000 | 2,810 |
| U.S. Government securities | $30,417,000 | 2,585 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $30,417,000 | 2,162 |
| Securities issued by states & political subdivisions | $14,725,000 | 2,197 |
| Other domestic debt securities | $1,711,000 | 1,879 |
| 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 | $1,711,000 | 1,458 |
| 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 | $27,457,000 | 1,925 |
| Mortgage-backed securities | $24,888,000 | 1,907 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $22,865,000 | 1,445 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $486,000 | 2,377 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $726,000 | 1,314 |
| Other commercial mortgage-backed securities | $811,000 | 1,148 |
| Held to maturity securities (book value) | $454,000 | 1,708 |
| Available-for-sale securities (fair market value) | $46,399,000 | 2,577 |
| Total debt securities | $46,854,000 | 2,790 |
| 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 | $47,626,000 | 2,816 |
| U.S. Government securities | $31,557,000 | 2,540 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $31,557,000 | 2,126 |
| Securities issued by states & political subdivisions | $14,375,000 | 2,261 |
| Other domestic debt securities | $1,694,000 | 1,909 |
| 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 | $1,694,000 | 1,480 |
| 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 | $24,711,000 | 1,947 |
| Mortgage-backed securities | $25,636,000 | 1,896 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $23,630,000 | 1,438 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $491,000 | 2,391 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $727,000 | 1,304 |
| Other commercial mortgage-backed securities | $788,000 | 1,153 |
| Held to maturity securities (book value) | $455,000 | 1,723 |
| Available-for-sale securities (fair market value) | $47,171,000 | 2,590 |
| Total debt securities | $47,629,000 | 2,798 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $48,051,000 | 2,819 |
| U.S. Government securities | $32,061,000 | 2,563 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $32,061,000 | 2,143 |
| Securities issued by states & political subdivisions | $14,308,000 | 2,262 |
| Other domestic debt securities | $1,682,000 | 1,880 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $1,682,000 | 1,487 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,562,000 | 2,009 |
| Mortgage-backed securities | $25,895,000 | 1,900 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $23,841,000 | 1,448 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,300,000 | 2,126 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $754,000 | 1,311 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $455,000 | 1,705 |
| Available-for-sale securities (fair market value) | $47,596,000 | 2,590 |
| Total debt securities | $48,052,000 | 2,798 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $50,743,000 | 2,769 |
| U.S. Government securities | $34,116,000 | 2,505 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $34,116,000 | 2,114 |
| Securities issued by states & political subdivisions | $14,915,000 | 2,292 |
| Other domestic debt securities | $1,712,000 | 1,762 |
| 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 | $1,712,000 | 1,471 |
| 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 | $22,094,000 | 1,983 |
| Mortgage-backed securities | $27,580,000 | 1,903 |
| Certificates of participation in pools of residential mortgages | $25,464,000 | 1,463 |
| Issued or guaranteed by U.S. | $25,464,000 | 1,432 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $1,357,000 | 2,208 |
| CMOs issued by government agencies or sponsored agencies | $1,357,000 | 2,131 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $759,000 | 1,809 |
| Commercial mortgage pass-through securities | $759,000 | 1,309 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $455,000 | 1,639 |
| Available-for-sale securities (fair market value) | $50,288,000 | 2,575 |
| Total debt securities | $50,742,000 | 2,755 |
| 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 | $53,606,000 | 2,673 |
| U.S. Government securities | $36,280,000 | 2,380 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $36,280,000 | 2,059 |
| Securities issued by states & political subdivisions | $15,533,000 | 2,272 |
| Other domestic debt securities | $1,793,000 | 1,731 |
| 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 | $1,793,000 | 1,437 |
| 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 | $21,511,000 | 1,948 |
| Mortgage-backed securities | $29,407,000 | 1,862 |
| Certificates of participation in pools of residential mortgages | $27,198,000 | 1,441 |
| Issued or guaranteed by U.S. | $27,198,000 | 1,417 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $1,444,000 | 2,169 |
| CMOs issued by government agencies or sponsored agencies | $1,444,000 | 2,099 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $765,000 | 1,785 |
| Commercial mortgage pass-through securities | $765,000 | 1,287 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $455,000 | 1,550 |
| Available-for-sale securities (fair market value) | $53,151,000 | 2,498 |
| Total debt securities | $53,606,000 | 2,657 |
| 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 | $53,811,000 | 2,596 |
| U.S. Government securities | $36,329,000 | 2,235 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $36,329,000 | 2,016 |
| Securities issued by states & political subdivisions | $16,857,000 | 2,230 |
| Other domestic debt securities | $625,000 | 1,968 |
| 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 | $625,000 | 1,653 |
| 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 | $21,170,000 | 1,956 |
| Mortgage-backed securities | $28,131,000 | 1,921 |
| Certificates of participation in pools of residential mortgages | $25,404,000 | 1,506 |
| Issued or guaranteed by U.S. | $25,404,000 | 1,473 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $1,956,000 | 2,050 |
| CMOs issued by government agencies or sponsored agencies | $1,956,000 | 1,993 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $771,000 | 1,771 |
| Commercial mortgage pass-through securities | $771,000 | 1,287 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $455,000 | 1,464 |
| Available-for-sale securities (fair market value) | $53,356,000 | 2,444 |
| Total debt securities | $53,810,000 | 2,579 |
| 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 | $52,807,000 | 2,555 |
| U.S. Government securities | $35,906,000 | 2,174 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $35,906,000 | 2,008 |
| Securities issued by states & political subdivisions | $16,263,000 | 2,230 |
| Other domestic debt securities | $638,000 | 1,923 |
| 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 | $638,000 | 1,594 |
| 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 | $11,962,000 | 2,493 |
| Mortgage-backed securities | $27,481,000 | 1,930 |
| Certificates of participation in pools of residential mortgages | $24,626,000 | 1,503 |
| Issued or guaranteed by U.S. | $24,626,000 | 1,468 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $2,078,000 | 2,039 |
| CMOs issued by government agencies or sponsored agencies | $2,078,000 | 1,988 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $777,000 | 1,780 |
| Commercial mortgage pass-through securities | $777,000 | 1,293 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $554,000 | 1,433 |
| Available-for-sale securities (fair market value) | $52,253,000 | 2,404 |
| Total debt securities | $52,806,000 | 2,537 |
| 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 | $48,345,000 | 2,618 |
| U.S. Government securities | $33,263,000 | 2,207 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $33,263,000 | 2,050 |
| Securities issued by states & political subdivisions | $14,721,000 | 2,310 |
| Other domestic debt securities | $361,000 | 2,040 |
| 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 | $361,000 | 1,670 |
| 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 | $12,735,000 | 2,406 |
| Mortgage-backed securities | $24,959,000 | 1,978 |
| Certificates of participation in pools of residential mortgages | $21,582,000 | 1,567 |
| Issued or guaranteed by U.S. | $21,582,000 | 1,528 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $2,595,000 | 1,897 |
| CMOs issued by government agencies or sponsored agencies | $2,595,000 | 1,851 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $782,000 | 1,774 |
| Commercial mortgage pass-through securities | $782,000 | 1,292 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $554,000 | 1,417 |
| Available-for-sale securities (fair market value) | $47,791,000 | 2,480 |
| Total debt securities | $48,344,000 | 2,596 |
| 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 | $40,995,000 | 2,724 |
| U.S. Government securities | $25,691,000 | 2,373 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $25,691,000 | 2,223 |
| Securities issued by states & political subdivisions | $14,943,000 | 2,230 |
| Other domestic debt securities | $361,000 | 2,020 |
| 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 | $361,000 | 1,623 |
| 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 | $14,230,000 | 2,280 |
| Mortgage-backed securities | $18,071,000 | 2,167 |
| Certificates of participation in pools of residential mortgages | $14,813,000 | 1,839 |
| Issued or guaranteed by U.S. | $14,813,000 | 1,783 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $1,976,000 | 2,013 |
| CMOs issued by government agencies or sponsored agencies | $1,976,000 | 1,961 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $1,282,000 | 1,606 |
| Commercial mortgage pass-through securities | $1,282,000 | 1,121 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $554,000 | 1,404 |
| Available-for-sale securities (fair market value) | $40,441,000 | 2,576 |
| Total debt securities | $40,996,000 | 2,705 |
| 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 | $35,726,000 | 2,779 |
| U.S. Government securities | $21,363,000 | 2,462 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $21,363,000 | 2,339 |
| Securities issued by states & political subdivisions | $14,001,000 | 2,270 |
| Other domestic debt securities | $362,000 | 1,959 |
| 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 | $362,000 | 1,556 |
| 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 | $14,873,000 | 2,224 |
| Mortgage-backed securities | $16,964,000 | 2,177 |
| Certificates of participation in pools of residential mortgages | $13,507,000 | 1,838 |
| Issued or guaranteed by U.S. | $13,507,000 | 1,791 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $2,166,000 | 1,997 |
| CMOs issued by government agencies or sponsored agencies | $2,166,000 | 1,949 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $1,291,000 | 1,568 |
| Commercial mortgage pass-through securities | $1,291,000 | 1,081 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $554,000 | 1,393 |
| Available-for-sale securities (fair market value) | $35,172,000 | 2,626 |
| Total debt securities | $35,725,000 | 2,758 |
| 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 | $33,243,000 | 2,774 |
| U.S. Government securities | $20,138,000 | 2,474 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $20,138,000 | 2,352 |
| Securities issued by states & political subdivisions | $12,744,000 | 2,260 |
| Other domestic debt securities | $361,000 | 1,935 |
| 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 | $361,000 | 1,532 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,842,000 | 2,286 |
| Mortgage-backed securities | $16,682,000 | 2,181 |
| Certificates of participation in pools of residential mortgages | $12,912,000 | 1,838 |
| Issued or guaranteed by U.S. | $12,912,000 | 1,788 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,458,000 | 1,956 |
| CMOs issued by government agencies or sponsored agencies | $2,458,000 | 1,905 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $1,312,000 | 1,544 |
| Commercial mortgage pass-through securities | $1,312,000 | 1,065 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $554,000 | 1,386 |
| Available-for-sale securities (fair market value) | $32,689,000 | 2,623 |
| Total debt securities | $33,242,000 | 2,756 |
| 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 | $32,062,000 | 2,796 |
| U.S. Government securities | $21,259,000 | 2,418 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $21,259,000 | 2,301 |
| Securities issued by states & political subdivisions | $10,447,000 | 2,379 |
| Other domestic debt securities | $356,000 | 1,878 |
| 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 | $356,000 | 1,490 |
| 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 | $15,317,000 | 2,177 |
| Mortgage-backed securities | $17,567,000 | 2,111 |
| Certificates of participation in pools of residential mortgages | $12,987,000 | 1,805 |
| Issued or guaranteed by U.S. | $12,987,000 | 1,755 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,824,000 | 1,906 |
| CMOs issued by government agencies or sponsored agencies | $2,824,000 | 1,861 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $1,756,000 | 1,425 |
| Commercial mortgage pass-through securities | $1,756,000 | 975 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $554,000 | 1,397 |
| Available-for-sale securities (fair market value) | $31,508,000 | 2,643 |
| Total debt securities | $32,062,000 | 2,774 |
| 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 | $31,864,000 | 2,750 |
| U.S. Government securities | $22,885,000 | 2,345 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $22,885,000 | 2,226 |
| Securities issued by states & political subdivisions | $8,162,000 | 2,538 |
| Other domestic debt securities | $817,000 | 1,615 |
| 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 | $817,000 | 1,232 |
| 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 | $15,763,000 | 2,102 |
| Mortgage-backed securities | $19,119,000 | 2,033 |
| Certificates of participation in pools of residential mortgages | $14,872,000 | 1,662 |
| Issued or guaranteed by U.S. | $14,872,000 | 1,617 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $2,505,000 | 1,996 |
| CMOs issued by government agencies or sponsored agencies | $2,505,000 | 1,944 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $1,742,000 | 1,421 |
| Commercial mortgage pass-through securities | $1,742,000 | 955 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $554,000 | 1,412 |
| Available-for-sale securities (fair market value) | $31,310,000 | 2,603 |
| Total debt securities | $31,864,000 | 2,731 |
| 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 | $30,553,000 | 2,827 |
| U.S. Government securities | $21,728,000 | 2,461 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $21,728,000 | 2,331 |
| Securities issued by states & political subdivisions | $7,963,000 | 2,556 |
| Other domestic debt securities | $862,000 | 1,574 |
| 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 | $862,000 | 1,192 |
| 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 | $16,565,000 | 2,045 |
| Mortgage-backed securities | $17,003,000 | 2,104 |
| Certificates of participation in pools of residential mortgages | $12,524,000 | 1,770 |
| Issued or guaranteed by U.S. | $12,524,000 | 1,724 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $2,723,000 | 1,967 |
| CMOs issued by government agencies or sponsored agencies | $2,723,000 | 1,917 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $1,756,000 | 1,390 |
| Commercial mortgage pass-through securities | $1,756,000 | 948 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $554,000 | 1,453 |
| Available-for-sale securities (fair market value) | $29,999,000 | 2,666 |
| Total debt securities | $30,552,000 | 2,806 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $31,146,000 | 2,823 |
| U.S. Government securities | $22,050,000 | 2,469 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $22,050,000 | 2,335 |
| Securities issued by states & political subdivisions | $8,244,000 | 2,516 |
| Other domestic debt securities | $852,000 | 1,602 |
| 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 | $852,000 | 1,195 |
| 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 | $17,186,000 | 2,016 |
| Mortgage-backed securities | $16,272,000 | 2,154 |
| Certificates of participation in pools of residential mortgages | $10,786,000 | 1,910 |
| Issued or guaranteed by U.S. | $10,786,000 | 1,854 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $3,168,000 | 1,881 |
| CMOs issued by government agencies or sponsored agencies | $3,168,000 | 1,837 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $2,318,000 | 1,256 |
| Commercial mortgage pass-through securities | $2,318,000 | 842 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $628,000 | 1,506 |
| Available-for-sale securities (fair market value) | $30,518,000 | 2,651 |
| Total debt securities | $31,145,000 | 2,805 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $31,344,000 | 2,857 |
| U.S. Government securities | $22,340,000 | 2,492 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $22,340,000 | 2,365 |
| Securities issued by states & political subdivisions | $8,156,000 | 2,586 |
| Other domestic debt securities | $848,000 | 1,597 |
| 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 | $848,000 | 1,228 |
| 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 | $14,105,000 | 2,304 |
| Mortgage-backed securities | $16,535,000 | 2,116 |
| Certificates of participation in pools of residential mortgages | $10,149,000 | 1,961 |
| Issued or guaranteed by U.S. | $10,149,000 | 1,925 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $3,346,000 | 1,827 |
| CMOs issued by government agencies or sponsored agencies | $3,346,000 | 1,777 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $3,040,000 | 1,143 |
| Commercial mortgage pass-through securities | $3,040,000 | 765 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $655,000 | 1,543 |
| Available-for-sale securities (fair market value) | $30,689,000 | 2,673 |
| Total debt securities | $31,344,000 | 2,841 |
| Structured notes | ||
| Amortized cost | $514,000 | 731 |
| Fair value | $515,000 | 732 |
| 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 | $31,309,000 | 2,904 |
| U.S. Government securities | $22,354,000 | 2,528 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $22,354,000 | 2,395 |
| Securities issued by states & political subdivisions | $7,861,000 | 2,687 |
| Other domestic debt securities | $1,094,000 | 1,482 |
| 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 | $1,094,000 | 1,123 |
| 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 | $15,295,000 | 2,251 |
| Mortgage-backed securities | $16,876,000 | 2,089 |
| Certificates of participation in pools of residential mortgages | $9,836,000 | 2,002 |
| Issued or guaranteed by U.S. | $9,836,000 | 1,958 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,475,000 | 1,821 |
| CMOs issued by government agencies or sponsored agencies | $3,475,000 | 1,770 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $3,565,000 | 1,021 |
| Commercial mortgage pass-through securities | $3,565,000 | 699 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $658,000 | 1,571 |
| Available-for-sale securities (fair market value) | $30,651,000 | 2,724 |
| Total debt securities | $31,309,000 | 2,888 |
| Structured notes | ||
| Amortized cost | $515,000 | 740 |
| Fair value | $512,000 | 740 |
| 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 | $31,689,000 | 2,914 |
| U.S. Government securities | $22,990,000 | 2,507 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $22,990,000 | 2,370 |
| Securities issued by states & political subdivisions | $7,652,000 | 2,779 |
| Other domestic debt securities | $1,047,000 | 1,473 |
| 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 | $1,047,000 | 1,127 |
| 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 | $14,550,000 | 2,333 |
| Mortgage-backed securities | $17,798,000 | 2,027 |
| Certificates of participation in pools of residential mortgages | $10,521,000 | 1,947 |
| Issued or guaranteed by U.S. | $10,521,000 | 1,919 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,731,000 | 1,779 |
| CMOs issued by government agencies or sponsored agencies | $3,731,000 | 1,726 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $3,546,000 | 999 |
| Commercial mortgage pass-through securities | $3,546,000 | 691 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $917,000 | 1,539 |
| Available-for-sale securities (fair market value) | $30,772,000 | 2,742 |
| Total debt securities | $31,689,000 | 2,900 |
| Structured notes | ||
| Amortized cost | $515,000 | 767 |
| Fair value | $512,000 | 765 |
| 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 | $34,169,000 | 2,812 |
| U.S. Government securities | $23,231,000 | 2,512 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $23,231,000 | 2,394 |
| Securities issued by states & political subdivisions | $9,423,000 | 2,590 |
| Other domestic debt securities | $1,515,000 | 1,320 |
| 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 | $1,515,000 | 1,028 |
| 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 | $15,383,000 | 2,265 |
| Mortgage-backed securities | $18,548,000 | 1,987 |
| Certificates of participation in pools of residential mortgages | $10,732,000 | 1,956 |
| Issued or guaranteed by U.S. | $10,732,000 | 1,942 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,806,000 | 1,733 |
| CMOs issued by government agencies or sponsored agencies | $3,806,000 | 1,680 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $4,010,000 | 929 |
| Commercial mortgage pass-through securities | $4,010,000 | 633 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $921,000 | 1,565 |
| Available-for-sale securities (fair market value) | $33,248,000 | 2,639 |
| Total debt securities | $34,169,000 | 2,794 |
| Structured notes | ||
| Amortized cost | $514,000 | 746 |
| Fair value | $505,000 | 747 |
| 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 | $36,966,000 | 2,721 |
| U.S. Government securities | $25,649,000 | 2,365 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $25,649,000 | 2,258 |
| Securities issued by states & political subdivisions | $9,795,000 | 2,588 |
| Other domestic debt securities | $1,522,000 | 1,475 |
| 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 | $1,522,000 | 1,028 |
| 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 | $16,333,000 | 2,230 |
| Mortgage-backed securities | $20,690,000 | 1,902 |
| Certificates of participation in pools of residential mortgages | $11,253,000 | 1,958 |
| Issued or guaranteed by U.S. | $11,253,000 | 1,877 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $3,944,000 | 1,730 |
| CMOs issued by government agencies or sponsored agencies | $3,944,000 | 1,677 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $5,493,000 | 811 |
| Commercial mortgage pass-through securities | $5,493,000 | 522 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $933,000 | 1,589 |
| Available-for-sale securities (fair market value) | $36,033,000 | 2,561 |
| Total debt securities | $36,966,000 | 2,706 |
| Structured notes | ||
| Amortized cost | $514,000 | 745 |
| Fair value | $507,000 | 746 |
| 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 | $40,250,000 | 2,612 |
| U.S. Government securities | $26,649,000 | 2,381 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $26,649,000 | 2,283 |
| Securities issued by states & political subdivisions | $11,779,000 | 2,416 |
| Other domestic debt securities | $1,822,000 | 1,262 |
| 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 | $1,822,000 | 997 |
| 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 | $23,604,000 | 1,774 |
| Mortgage-backed securities | $21,589,000 | 1,850 |
| Certificates of participation in pools of residential mortgages | $11,962,000 | 1,933 |
| Issued or guaranteed by U.S. | $11,962,000 | 1,931 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,082,000 | 1,700 |
| CMOs issued by government agencies or sponsored agencies | $4,082,000 | 1,643 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $5,545,000 | 702 |
| Commercial mortgage pass-through securities | $5,545,000 | 415 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $1,092,000 | 1,563 |
| Available-for-sale securities (fair market value) | $39,158,000 | 2,458 |
| Total debt securities | $40,250,000 | 2,594 |
| Structured notes | ||
| Amortized cost | $514,000 | 715 |
| Fair value | $508,000 | 716 |
| 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 | $41,731,000 | 2,586 |
| U.S. Government securities | $27,205,000 | 2,366 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $27,205,000 | 2,267 |
| Securities issued by states & political subdivisions | $12,699,000 | 2,397 |
| Other domestic debt securities | $1,827,000 | 1,258 |
| 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 | $1,827,000 | 1,010 |
| 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 | $26,146,000 | 1,703 |
| Mortgage-backed securities | $21,857,000 | 1,843 |
| Certificates of participation in pools of residential mortgages | $11,321,000 | 2,012 |
| Issued or guaranteed by U.S. | $11,321,000 | 2,011 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $4,335,000 | 1,649 |
| CMOs issued by government agencies or sponsored agencies | $4,335,000 | 1,595 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $6,201,000 | 652 |
| Commercial mortgage pass-through securities | $6,201,000 | 389 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $1,109,000 | 1,592 |
| Available-for-sale securities (fair market value) | $40,622,000 | 2,423 |
| Total debt securities | $41,731,000 | 2,569 |
| Structured notes | ||
| Amortized cost | $514,000 | 722 |
| Fair value | $513,000 | 722 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $41,153,000 | 2,636 |
| U.S. Government securities | $26,731,000 | 2,416 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $26,731,000 | 2,320 |
| Securities issued by states & political subdivisions | $12,586,000 | 2,432 |
| Other domestic debt securities | $1,836,000 | 1,278 |
| 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 | $1,836,000 | 1,042 |
| 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 | $24,122,000 | 1,817 |
| Mortgage-backed securities | $21,707,000 | 1,877 |
| Certificates of participation in pools of residential mortgages | $10,824,000 | 2,078 |
| Issued or guaranteed by U.S. | $10,824,000 | 2,077 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $4,586,000 | 1,628 |
| CMOs issued by government agencies or sponsored agencies | $4,586,000 | 1,572 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $6,297,000 | 638 |
| Commercial mortgage pass-through securities | $6,297,000 | 384 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $1,228,000 | 1,619 |
| Available-for-sale securities (fair market value) | $39,925,000 | 2,466 |
| Total debt securities | $41,153,000 | 2,620 |
| Structured notes | ||
| Amortized cost | $514,000 | 752 |
| Fair value | $515,000 | 751 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $46,368,000 | 2,493 |
| U.S. Government securities | $29,132,000 | 2,344 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $29,132,000 | 2,243 |
| Securities issued by states & political subdivisions | $15,754,000 | 2,162 |
| Other domestic debt securities | $1,482,000 | 1,397 |
| 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 | $1,482,000 | 1,151 |
| 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 | $26,195,000 | 1,750 |
| Mortgage-backed securities | $23,828,000 | 1,799 |
| Certificates of participation in pools of residential mortgages | $12,550,000 | 1,967 |
| Issued or guaranteed by U.S. | $12,550,000 | 1,966 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,800,000 | 1,622 |
| CMOs issued by government agencies or sponsored agencies | $4,800,000 | 1,568 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $6,478,000 | 618 |
| Commercial mortgage pass-through securities | $6,478,000 | 366 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $1,253,000 | 1,642 |
| Available-for-sale securities (fair market value) | $45,115,000 | 2,323 |
| Total debt securities | $46,368,000 | 2,476 |
| Structured notes | ||
| Amortized cost | $514,000 | 801 |
| Fair value | $515,000 | 800 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $46,788,000 | 2,503 |
| U.S. Government securities | $24,545,000 | 2,617 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $24,545,000 | 2,512 |
| Securities issued by states & political subdivisions | $20,502,000 | 1,830 |
| Other domestic debt securities | $1,741,000 | 1,342 |
| 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 | $1,741,000 | 1,086 |
| 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 | $26,780,000 | 1,743 |
| Mortgage-backed securities | $19,220,000 | 2,052 |
| Certificates of participation in pools of residential mortgages | $10,180,000 | 2,220 |
| Issued or guaranteed by U.S. | $10,180,000 | 2,220 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,607,000 | 1,996 |
| CMOs issued by government agencies or sponsored agencies | $2,607,000 | 1,930 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $6,433,000 | 612 |
| Commercial mortgage pass-through securities | $6,433,000 | 360 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $1,272,000 | 1,671 |
| Available-for-sale securities (fair market value) | $45,516,000 | 2,322 |
| Total debt securities | $46,788,000 | 2,486 |
| Structured notes | ||
| Amortized cost | $514,000 | 846 |
| Fair value | $512,000 | 845 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $45,686,000 | 2,529 |
| U.S. Government securities | $17,424,000 | 3,095 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $17,424,000 | 2,970 |
| Securities issued by states & political subdivisions | $19,763,000 | 1,899 |
| Other domestic debt securities | $8,499,000 | 655 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $6,454,000 | 68 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $2,045,000 | 984 |
| 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 | $24,964,000 | 1,802 |
| Mortgage-backed securities | $18,402,000 | 2,119 |
| Certificates of participation in pools of residential mortgages | $9,211,000 | 2,324 |
| Issued or guaranteed by U.S. | $9,211,000 | 2,321 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,737,000 | 1,962 |
| CMOs issued by government agencies or sponsored agencies | $2,737,000 | 1,895 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $6,454,000 | 590 |
| Commercial mortgage pass-through securities | $6,454,000 | 343 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $1,495,000 | 1,650 |
| Available-for-sale securities (fair market value) | $44,191,000 | 2,340 |
| Total debt securities | $45,686,000 | 2,506 |
| Structured notes | ||
| Amortized cost | $514,000 | 843 |
| Fair value | $512,000 | 844 |
| 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 | $46,215,000 | 2,514 |
| U.S. Government securities | $16,149,000 | 3,192 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $16,149,000 | 3,091 |
| Securities issued by states & political subdivisions | $20,675,000 | 1,841 |
| Other domestic debt securities | $9,391,000 | 610 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $7,305,000 | 67 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $2,086,000 | 983 |
| 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 | $24,203,000 | 1,870 |
| Mortgage-backed securities | $18,147,000 | 2,133 |
| Certificates of participation in pools of residential mortgages | $7,920,000 | 2,522 |
| Issued or guaranteed by U.S. | $7,920,000 | 2,521 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,922,000 | 1,933 |
| CMOs issued by government agencies or sponsored agencies | $2,922,000 | 1,868 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $7,305,000 | 525 |
| Commercial mortgage pass-through securities | $7,305,000 | 296 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $1,979,000 | 1,583 |
| Available-for-sale securities (fair market value) | $44,236,000 | 2,355 |
| Total debt securities | $46,216,000 | 2,488 |
| Structured notes | ||
| Amortized cost | $514,000 | 826 |
| Fair value | $515,000 | 828 |
| 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 | $49,227,000 | 2,444 |
| U.S. Government securities | $24,522,000 | 2,654 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $24,522,000 | 2,553 |
| Securities issued by states & political subdivisions | $22,149,000 | 1,754 |
| Other domestic debt securities | $2,556,000 | 1,186 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $478,000 | 130 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,078,000 | 998 |
| 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 | $22,492,000 | 1,991 |
| Mortgage-backed securities | $19,544,000 | 2,075 |
| Certificates of participation in pools of residential mortgages | $6,758,000 | 2,747 |
| Issued or guaranteed by U.S. | $6,758,000 | 2,742 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,079,000 | 1,930 |
| CMOs issued by government agencies or sponsored agencies | $3,079,000 | 1,858 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $9,707,000 | 442 |
| Commercial mortgage pass-through securities | $9,707,000 | 236 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $2,011,000 | 1,623 |
| Available-for-sale securities (fair market value) | $47,216,000 | 2,294 |
| Total debt securities | $49,227,000 | 2,421 |
| Structured notes | ||
| Amortized cost | $514,000 | 962 |
| Fair value | $515,000 | 961 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $48,847,000 | 2,491 |
| U.S. Government securities | $24,389,000 | 2,728 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $24,389,000 | 2,628 |
| Securities issued by states & political subdivisions | $22,121,000 | 1,718 |
| Other domestic debt securities | $2,337,000 | 1,234 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $526,000 | 132 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,811,000 | 1,077 |
| 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 | $21,793,000 | 2,035 |
| Mortgage-backed securities | $19,631,000 | 2,081 |
| Certificates of participation in pools of residential mortgages | $6,696,000 | 2,760 |
| Issued or guaranteed by U.S. | $6,696,000 | 2,756 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,235,000 | 1,917 |
| CMOs issued by government agencies or sponsored agencies | $3,235,000 | 1,843 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $9,700,000 | 427 |
| Commercial mortgage pass-through securities | $9,700,000 | 227 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $2,122,000 | 1,649 |
| Available-for-sale securities (fair market value) | $46,725,000 | 2,325 |
| Total debt securities | $48,847,000 | 2,466 |
| Structured notes | ||
| Amortized cost | $514,000 | 1,124 |
| Fair value | $513,000 | 1,125 |
| 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 | $49,964,000 | 2,460 |
| U.S. Government securities | $24,115,000 | 2,779 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $24,115,000 | 2,681 |
| Securities issued by states & political subdivisions | $24,276,000 | 1,614 |
| Other domestic debt securities | $1,573,000 | 1,398 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $575,000 | 114 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $998,000 | 1,319 |
| 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 | $22,676,000 | 1,985 |
| Mortgage-backed securities | $20,242,000 | 2,046 |
| Certificates of participation in pools of residential mortgages | $6,424,000 | 2,798 |
| Issued or guaranteed by U.S. | $6,424,000 | 2,796 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,154,000 | 1,761 |
| CMOs issued by government agencies or sponsored agencies | $4,154,000 | 1,699 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $9,664,000 | 402 |
| Commercial mortgage pass-through securities | $9,664,000 | 218 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $2,572,000 | 1,617 |
| Available-for-sale securities (fair market value) | $47,392,000 | 2,328 |
| Total debt securities | $49,964,000 | 2,439 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $51,331,000 | 2,444 |
| U.S. Government securities | $25,326,000 | 2,746 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $25,326,000 | 2,652 |
| Securities issued by states & political subdivisions | $24,372,000 | 1,611 |
| Other domestic debt securities | $1,633,000 | 1,388 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $625,000 | 121 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,008,000 | 1,275 |
| 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 | $23,483,000 | 1,962 |
| Mortgage-backed securities | $21,193,000 | 2,024 |
| Certificates of participation in pools of residential mortgages | $6,791,000 | 2,786 |
| Issued or guaranteed by U.S. | $6,791,000 | 2,784 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $4,501,000 | 1,730 |
| CMOs issued by government agencies or sponsored agencies | $4,501,000 | 1,668 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $9,901,000 | 375 |
| Commercial mortgage pass-through securities | $9,901,000 | 209 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $2,980,000 | 1,570 |
| Available-for-sale securities (fair market value) | $48,351,000 | 2,325 |
| Total debt securities | $51,330,000 | 2,423 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,650 |
| Fair value | $250,000 | 1,659 |
| 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 | $53,173,000 | 2,427 |
| U.S. Government securities | $27,153,000 | 2,721 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $27,153,000 | 2,630 |
| Securities issued by states & political subdivisions | $24,341,000 | 1,575 |
| Other domestic debt securities | $1,679,000 | 1,391 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $672,000 | 106 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $1,007,000 | 1,292 |
| 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 | $24,078,000 | 1,961 |
| Mortgage-backed securities | $23,018,000 | 1,978 |
| Certificates of participation in pools of residential mortgages | $7,967,000 | 2,696 |
| Issued or guaranteed by U.S. | $7,967,000 | 2,692 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,209,000 | 1,687 |
| CMOs issued by government agencies or sponsored agencies | $5,209,000 | 1,623 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $9,842,000 | 352 |
| Commercial mortgage pass-through securities | $9,842,000 | 190 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $3,027,000 | 1,586 |
| Available-for-sale securities (fair market value) | $50,146,000 | 2,307 |
| Total debt securities | $53,169,000 | 2,398 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,794 |
| Fair value | $249,000 | 1,813 |
| 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 | $55,561,000 | 2,385 |
| U.S. Government securities | $27,792,000 | 2,724 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $27,792,000 | 2,636 |
| Securities issued by states & political subdivisions | $26,378,000 | 1,434 |
| Other domestic debt securities | $1,391,000 | 1,523 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $719,000 | 99 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $672,000 | 1,475 |
| 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 | $24,573,000 | 1,964 |
| Mortgage-backed securities | $24,108,000 | 1,967 |
| Certificates of participation in pools of residential mortgages | $8,480,000 | 2,672 |
| Issued or guaranteed by U.S. | $8,480,000 | 2,669 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $5,550,000 | 1,677 |
| CMOs issued by government agencies or sponsored agencies | $5,550,000 | 1,613 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $10,078,000 | 335 |
| Commercial mortgage pass-through securities | $10,078,000 | 181 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $3,374,000 | 1,545 |
| Available-for-sale securities (fair market value) | $52,187,000 | 2,257 |
| Total debt securities | $55,561,000 | 2,361 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $57,391,000 | 2,343 |
| U.S. Government securities | $30,239,000 | 2,601 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $30,239,000 | 2,518 |
| Securities issued by states & political subdivisions | $26,467,000 | 1,423 |
| Other domestic debt securities | $685,000 | 1,866 |
| 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 | $685,000 | 1,489 |
| 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 | $25,133,000 | 1,933 |
| Mortgage-backed securities | $25,418,000 | 1,941 |
| Certificates of participation in pools of residential mortgages | $8,841,000 | 2,673 |
| Issued or guaranteed by U.S. | $8,841,000 | 2,671 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $6,537,000 | 1,607 |
| CMOs issued by government agencies or sponsored agencies | $6,537,000 | 1,544 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $10,040,000 | 328 |
| Commercial mortgage pass-through securities | $9,279,000 | 198 |
| Other commercial mortgage-backed securities | $761,000 | 534 |
| Held to maturity securities (book value) | $3,630,000 | 1,531 |
| Available-for-sale securities (fair market value) | $53,761,000 | 2,222 |
| Total debt securities | $57,391,000 | 2,322 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $58,586,000 | 2,349 |
| U.S. Government securities | $30,815,000 | 2,652 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $30,815,000 | 2,573 |
| Securities issued by states & political subdivisions | $27,090,000 | 1,415 |
| Other domestic debt securities | $681,000 | 1,921 |
| 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 | $681,000 | 1,520 |
| 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 | $21,608,000 | 2,134 |
| Mortgage-backed securities | $26,007,000 | 1,956 |
| Certificates of participation in pools of residential mortgages | $9,951,000 | 2,592 |
| Issued or guaranteed by U.S. | $9,951,000 | 2,589 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $6,085,000 | 1,688 |
| CMOs issued by government agencies or sponsored agencies | $6,085,000 | 1,612 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $9,971,000 | 328 |
| Commercial mortgage pass-through securities | $9,169,000 | 197 |
| Other commercial mortgage-backed securities | $802,000 | 501 |
| Held to maturity securities (book value) | $3,737,000 | 1,548 |
| Available-for-sale securities (fair market value) | $54,849,000 | 2,234 |
| Total debt securities | $58,586,000 | 2,328 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $63,711,000 | 2,202 |
| U.S. Government securities | $38,199,000 | 2,316 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $38,199,000 | 2,252 |
| Securities issued by states & political subdivisions | $24,811,000 | 1,542 |
| Other domestic debt securities | $701,000 | 1,962 |
| 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 | $701,000 | 1,560 |
| 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 | $22,268,000 | 2,097 |
| Mortgage-backed securities | $29,867,000 | 1,842 |
| Certificates of participation in pools of residential mortgages | $14,347,000 | 2,190 |
| Issued or guaranteed by U.S. | $14,347,000 | 2,188 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,458,000 | 1,778 |
| CMOs issued by government agencies or sponsored agencies | $5,458,000 | 1,698 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $10,062,000 | 317 |
| Commercial mortgage pass-through securities | $9,221,000 | 188 |
| Other commercial mortgage-backed securities | $841,000 | 486 |
| Held to maturity securities (book value) | $4,557,000 | 1,475 |
| Available-for-sale securities (fair market value) | $59,154,000 | 2,112 |
| Total debt securities | $63,701,000 | 2,188 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $63,325,000 | 2,231 |
| U.S. Government securities | $35,026,000 | 2,498 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $35,026,000 | 2,427 |
| Securities issued by states & political subdivisions | $27,601,000 | 1,393 |
| Other domestic debt securities | $698,000 | 2,028 |
| 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 | $698,000 | 1,606 |
| 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 | $21,146,000 | 2,166 |
| Mortgage-backed securities | $29,452,000 | 1,890 |
| Certificates of participation in pools of residential mortgages | $15,067,000 | 2,141 |
| Issued or guaranteed by U.S. | $15,067,000 | 2,139 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $4,927,000 | 1,857 |
| CMOs issued by government agencies or sponsored agencies | $4,927,000 | 1,780 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $9,458,000 | 313 |
| Commercial mortgage pass-through securities | $8,584,000 | 187 |
| Other commercial mortgage-backed securities | $874,000 | 453 |
| Held to maturity securities (book value) | $4,934,000 | 1,451 |
| Available-for-sale securities (fair market value) | $58,391,000 | 2,156 |
| Total debt securities | $63,320,000 | 2,212 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| 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 | $62,910,000 | 2,239 |
| U.S. Government securities | $34,416,000 | 2,523 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $34,416,000 | 2,453 |
| Securities issued by states & political subdivisions | $27,799,000 | 1,382 |
| Other domestic debt securities | $695,000 | 2,078 |
| 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 | $695,000 | 1,641 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,234,000 | 2,375 |
| Mortgage-backed securities | $28,702,000 | 1,909 |
| Certificates of participation in pools of residential mortgages | $15,738,000 | 2,092 |
| Issued or guaranteed by U.S. | $15,738,000 | 2,090 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $3,529,000 | 2,094 |
| CMOs issued by government agencies or sponsored agencies | $3,529,000 | 2,019 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $9,435,000 | 297 |
| Commercial mortgage pass-through securities | $8,528,000 | 177 |
| Other commercial mortgage-backed securities | $907,000 | 439 |
| Held to maturity securities (book value) | $5,622,000 | 1,371 |
| Available-for-sale securities (fair market value) | $57,288,000 | 2,178 |
| Total debt securities | $62,910,000 | 2,218 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| 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 | $64,491,000 | 2,198 |
| U.S. Government securities | $35,591,000 | 2,460 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $35,591,000 | 2,392 |
| Securities issued by states & political subdivisions | $28,205,000 | 1,358 |
| Other domestic debt securities | $695,000 | 2,129 |
| 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 | $695,000 | 1,677 |
| 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 | $14,188,000 | 2,733 |
| Mortgage-backed securities | $29,848,000 | 1,880 |
| Certificates of participation in pools of residential mortgages | $16,687,000 | 2,029 |
| Issued or guaranteed by U.S. | $16,687,000 | 2,025 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $3,616,000 | 2,105 |
| CMOs issued by government agencies or sponsored agencies | $3,616,000 | 2,024 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $9,545,000 | 282 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $9,545,000 | 159 |
| Held to maturity securities (book value) | $6,060,000 | 1,309 |
| Available-for-sale securities (fair market value) | $58,431,000 | 2,157 |
| Total debt securities | $64,488,000 | 2,176 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| 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 | $72,185,000 | 2,007 |
| U.S. Government securities | $40,530,000 | 2,214 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $40,530,000 | 2,152 |
| Securities issued by states & political subdivisions | $28,942,000 | 1,312 |
| Other domestic debt securities | $2,713,000 | 1,385 |
| 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 | $2,713,000 | 1,045 |
| 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 | $14,208,000 | 2,714 |
| Mortgage-backed securities | $32,227,000 | 1,763 |
| Certificates of participation in pools of residential mortgages | $17,808,000 | 1,940 |
| Issued or guaranteed by U.S. | $17,808,000 | 1,939 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,730,000 | 2,125 |
| CMOs issued by government agencies or sponsored agencies | $3,730,000 | 2,036 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $10,689,000 | 247 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $10,689,000 | 138 |
| Held to maturity securities (book value) | $6,815,000 | 1,178 |
| Available-for-sale securities (fair market value) | $65,370,000 | 1,978 |
| Total debt securities | $72,184,000 | 1,984 |
| Structured notes | ||
| Amortized cost | $413,000 | 2,108 |
| Fair value | $413,000 | 2,104 |
| 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 | $74,218,000 | 1,983 |
| U.S. Government securities | $42,006,000 | 2,193 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $42,006,000 | 2,134 |
| Securities issued by states & political subdivisions | $29,882,000 | 1,252 |
| Other domestic debt securities | $2,330,000 | 1,492 |
| 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 | $2,330,000 | 1,105 |
| 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 | $14,697,000 | 2,697 |
| Mortgage-backed securities | $34,100,000 | 1,741 |
| Certificates of participation in pools of residential mortgages | $31,504,000 | 1,300 |
| Issued or guaranteed by U.S. | $31,504,000 | 1,297 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,619,000 | 2,751 |
| CMOs issued by government agencies or sponsored agencies | $1,619,000 | 2,635 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $977,000 | 619 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $977,000 | 329 |
| Held to maturity securities (book value) | $7,711,000 | 1,080 |
| Available-for-sale securities (fair market value) | $66,507,000 | 1,975 |
| Total debt securities | $74,209,000 | 1,958 |
| Structured notes | ||
| Amortized cost | $1,014,000 | 1,573 |
| Fair value | $1,021,000 | 1,574 |
| 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 | $70,561,000 | 2,026 |
| U.S. Government securities | $38,982,000 | 2,266 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $38,982,000 | 2,207 |
| Securities issued by states & political subdivisions | $29,750,000 | 1,243 |
| Other domestic debt securities | $1,829,000 | 1,646 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $1,829,000 | 1,229 |
| 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 | $14,949,000 | 2,658 |
| Mortgage-backed securities | $31,326,000 | 1,837 |
| Certificates of participation in pools of residential mortgages | $29,646,000 | 1,346 |
| Issued or guaranteed by U.S. | $29,646,000 | 1,343 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $682,000 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $682,000 | 3,046 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $998,000 | 512 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $998,000 | 255 |
| Held to maturity securities (book value) | $8,524,000 | 1,042 |
| Available-for-sale securities (fair market value) | $62,037,000 | 2,053 |
| Total debt securities | $70,555,000 | 2,006 |
| Structured notes | ||
| Amortized cost | $1,015,000 | 1,599 |
| Fair value | $1,018,000 | 1,605 |
| 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 | $72,858,000 | 1,982 |
| U.S. Government securities | $43,762,000 | 2,127 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $43,762,000 | 2,078 |
| Securities issued by states & political subdivisions | $27,483,000 | 1,303 |
| Other domestic debt securities | $1,613,000 | 1,750 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $1,613,000 | 1,314 |
| 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 | $16,111,000 | 2,556 |
| Mortgage-backed securities | $36,294,000 | 1,746 |
| Certificates of participation in pools of residential mortgages | $35,569,000 | 1,215 |
| Issued or guaranteed by U.S. | $35,569,000 | 1,215 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $725,000 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $725,000 | 3,105 |
| 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) | $9,226,000 | 1,017 |
| Available-for-sale securities (fair market value) | $63,632,000 | 2,032 |
| Total debt securities | $72,858,000 | 1,958 |
| Structured notes | ||
| Amortized cost | $1,600,000 | 1,519 |
| Fair value | $1,603,000 | 1,520 |
| 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 | $77,180,000 | 1,876 |
| U.S. Government securities | $48,636,000 | 1,959 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $48,636,000 | 1,908 |
| Securities issued by states & political subdivisions | $26,942,000 | 1,295 |
| Other domestic debt securities | $1,602,000 | 1,761 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $1,602,000 | 1,320 |
| 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 | $20,156,000 | 2,256 |
| Mortgage-backed securities | $37,450,000 | 1,730 |
| Certificates of participation in pools of residential mortgages | $36,655,000 | 1,201 |
| Issued or guaranteed by U.S. | $36,655,000 | 1,200 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $795,000 | 3,243 |
| CMOs issued by government agencies or sponsored agencies | $795,000 | 3,084 |
| 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) | $10,793,000 | 945 |
| Available-for-sale securities (fair market value) | $66,387,000 | 1,934 |
| Total debt securities | $77,180,000 | 1,861 |
| Structured notes | ||
| Amortized cost | $6,099,000 | 762 |
| Fair value | $6,114,000 | 761 |
| 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 | $80,416,000 | 1,824 |
| U.S. Government securities | $54,781,000 | 1,828 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $54,781,000 | 1,783 |
| Securities issued by states & political subdivisions | $23,939,000 | 1,379 |
| Other domestic debt securities | $1,696,000 | 1,720 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $1,696,000 | 1,280 |
| 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 | $17,467,000 | 2,476 |
| Mortgage-backed securities | $38,650,000 | 1,685 |
| Certificates of participation in pools of residential mortgages | $37,711,000 | 1,150 |
| Issued or guaranteed by U.S. | $37,711,000 | 1,150 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $939,000 | 3,212 |
| CMOs issued by government agencies or sponsored agencies | $939,000 | 3,051 |
| 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) | $14,591,000 | 818 |
| Available-for-sale securities (fair market value) | $65,825,000 | 1,952 |
| Total debt securities | $80,416,000 | 1,806 |
| Structured notes | ||
| Amortized cost | $13,789,000 | 437 |
| Fair value | $13,865,000 | 435 |
| 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 | $77,846,000 | 1,810 |
| U.S. Government securities | $50,832,000 | 1,872 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $50,832,000 | 1,824 |
| Securities issued by states & political subdivisions | $26,287,000 | 1,229 |
| Other domestic debt securities | $727,000 | 2,179 |
| 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 | $727,000 | 1,609 |
| 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 | $16,443,000 | 2,446 |
| Mortgage-backed securities | $25,897,000 | 2,105 |
| Certificates of participation in pools of residential mortgages | $24,754,000 | 1,517 |
| Issued or guaranteed by U.S. | $24,754,000 | 1,513 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,102,000 | 3,070 |
| CMOs issued by government agencies or sponsored agencies | $1,102,000 | 2,825 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $41,000 | 500 |
| Commercial mortgage pass-through securities | $41,000 | 356 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $24,967,000 | 583 |
| Available-for-sale securities (fair market value) | $52,879,000 | 2,262 |
| Total debt securities | $77,847,000 | 1,791 |
| Structured notes | ||
| Amortized cost | $22,797,000 | 233 |
| Fair value | $23,627,000 | 224 |
| 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 | $68,060,000 | 1,982 |
| U.S. Government securities | $43,616,000 | 2,041 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $43,616,000 | 1,987 |
| Securities issued by states & political subdivisions | $24,293,000 | 1,285 |
| Other domestic debt securities | $151,000 | 2,671 |
| 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 | $151,000 | 1,986 |
| 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 | $17,989,000 | 2,279 |
| Mortgage-backed securities | $19,358,000 | 2,482 |
| Certificates of participation in pools of residential mortgages | $17,905,000 | 1,891 |
| Issued or guaranteed by U.S. | $17,905,000 | 1,886 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,409,000 | 2,965 |
| CMOs issued by government agencies or sponsored agencies | $1,409,000 | 2,728 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $44,000 | 443 |
| Commercial mortgage pass-through securities | $44,000 | 321 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $33,312,000 | 464 |
| Available-for-sale securities (fair market value) | $34,748,000 | 3,027 |
| Total debt securities | $68,060,000 | 1,963 |
| Structured notes | ||
| Amortized cost | $22,562,000 | 228 |
| Fair value | $23,625,000 | 217 |
| 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 | $75,631,000 | 1,792 |
| U.S. Government securities | $52,630,000 | 1,780 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $52,630,000 | 1,730 |
| Securities issued by states & political subdivisions | $22,850,000 | 1,309 |
| Other domestic debt securities | $151,000 | 2,627 |
| 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 | $151,000 | 1,920 |
| 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 | $11,276,000 | 3,016 |
| Mortgage-backed securities | $25,254,000 | 2,036 |
| Certificates of participation in pools of residential mortgages | $23,662,000 | 1,474 |
| Issued or guaranteed by U.S. | $23,662,000 | 1,470 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,547,000 | 2,878 |
| CMOs issued by government agencies or sponsored agencies | $1,547,000 | 2,639 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $45,000 | 430 |
| Commercial mortgage pass-through securities | $45,000 | 322 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $38,691,000 | 415 |
| Available-for-sale securities (fair market value) | $36,940,000 | 2,914 |
| Total debt securities | $75,621,000 | 1,774 |
| Structured notes | ||
| Amortized cost | $24,355,000 | 250 |
| Fair value | $25,357,000 | 237 |
| 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 | $75,230,000 | 1,786 |
| U.S. Government securities | $53,018,000 | 1,772 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $53,018,000 | 1,722 |
| Securities issued by states & political subdivisions | $22,061,000 | 1,324 |
| Other domestic debt securities | $151,000 | 2,676 |
| 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 | $151,000 | 1,963 |
| 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 | $12,350,000 | 2,880 |
| Mortgage-backed securities | $23,654,000 | 2,085 |
| Certificates of participation in pools of residential mortgages | $22,140,000 | 1,503 |
| Issued or guaranteed by U.S. | $22,140,000 | 1,499 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,466,000 | 2,849 |
| CMOs issued by government agencies or sponsored agencies | $1,466,000 | 2,593 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $48,000 | 415 |
| Commercial mortgage pass-through securities | $48,000 | 310 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $41,853,000 | 390 |
| Available-for-sale securities (fair market value) | $33,377,000 | 3,095 |
| Total debt securities | $75,228,000 | 1,770 |
| Structured notes | ||
| Amortized cost | $27,294,000 | 236 |
| Fair value | $27,567,000 | 234 |
| 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 | $76,827,000 | 1,678 |
| U.S. Government securities | $55,101,000 | 1,625 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $55,101,000 | 1,574 |
| Securities issued by states & political subdivisions | $21,526,000 | 1,336 |
| Other domestic debt securities | $200,000 | 2,771 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $49,000 | 382 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $151,000 | 1,973 |
| 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 | $11,487,000 | 2,958 |
| Mortgage-backed securities | $25,286,000 | 1,949 |
| Certificates of participation in pools of residential mortgages | $23,464,000 | 1,398 |
| Issued or guaranteed by U.S. | $23,464,000 | 1,391 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,773,000 | 2,706 |
| CMOs issued by government agencies or sponsored agencies | $1,773,000 | 2,453 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $49,000 | 382 |
| Commercial mortgage pass-through securities | $49,000 | 296 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $42,348,000 | 373 |
| Available-for-sale securities (fair market value) | $34,479,000 | 2,912 |
| Total debt securities | $76,827,000 | 1,660 |
| Structured notes | ||
| Amortized cost | $27,467,000 | 210 |
| Fair value | $27,451,000 | 207 |
| 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 | $77,284,000 | 1,641 |
| U.S. Government securities | $56,132,000 | 1,582 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $56,132,000 | 1,518 |
| Securities issued by states & political subdivisions | $20,750,000 | 1,337 |
| Other domestic debt securities | $402,000 | 2,674 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $51,000 | 355 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $351,000 | 1,844 |
| 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 | $10,936,000 | 3,064 |
| Mortgage-backed securities | $27,094,000 | 1,848 |
| Certificates of participation in pools of residential mortgages | $24,834,000 | 1,313 |
| Issued or guaranteed by U.S. | $24,834,000 | 1,307 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,209,000 | 2,521 |
| CMOs issued by government agencies or sponsored agencies | $2,209,000 | 2,271 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $51,000 | 355 |
| Commercial mortgage pass-through securities | $51,000 | 272 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $16,865,000 | 784 |
| Available-for-sale securities (fair market value) | $60,419,000 | 1,816 |
| Total debt securities | $77,284,000 | 1,625 |
| Structured notes | ||
| Amortized cost | $25,750,000 | 196 |
| Fair value | $25,889,000 | 197 |
| 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 | $70,195,000 | 1,780 |
| U.S. Government securities | $50,941,000 | 1,723 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $50,941,000 | 1,663 |
| Securities issued by states & political subdivisions | $18,853,000 | 1,375 |
| Other domestic debt securities | $401,000 | 2,665 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $51,000 | 352 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $350,000 | 1,789 |
| 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 | $10,580,000 | 3,147 |
| Mortgage-backed securities | $26,228,000 | 1,850 |
| Certificates of participation in pools of residential mortgages | $23,725,000 | 1,348 |
| Issued or guaranteed by U.S. | $23,725,000 | 1,342 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $2,452,000 | 2,391 |
| CMOs issued by government agencies or sponsored agencies | $2,452,000 | 2,134 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $51,000 | 352 |
| Commercial mortgage pass-through securities | $51,000 | 270 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $17,996,000 | 758 |
| Available-for-sale securities (fair market value) | $52,199,000 | 2,052 |
| Total debt securities | $70,193,000 | 1,764 |
| Structured notes | ||
| Amortized cost | $21,573,000 | 300 |
| Fair value | $21,663,000 | 301 |
| 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 | $68,788,000 | 1,825 |
| U.S. Government securities | $50,658,000 | 1,767 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $50,658,000 | 1,712 |
| Securities issued by states & political subdivisions | $17,727,000 | 1,428 |
| Other domestic debt securities | $403,000 | 2,722 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $53,000 | 363 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $350,000 | 1,811 |
| 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 | $9,621,000 | 3,384 |
| Mortgage-backed securities | $28,460,000 | 1,783 |
| Certificates of participation in pools of residential mortgages | $25,684,000 | 1,344 |
| Issued or guaranteed by U.S. | $25,684,000 | 1,339 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,723,000 | 2,280 |
| CMOs issued by government agencies or sponsored agencies | $2,723,000 | 2,001 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $53,000 | 363 |
| Commercial mortgage pass-through securities | $53,000 | 275 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $19,549,000 | 723 |
| Available-for-sale securities (fair market value) | $49,239,000 | 2,169 |
| Total debt securities | $68,787,000 | 1,807 |
| Structured notes | ||
| Amortized cost | $18,020,000 | 295 |
| Fair value | $17,949,000 | 299 |
| 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 | $66,521,000 | 1,876 |
| U.S. Government securities | $49,893,000 | 1,752 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $49,893,000 | 1,699 |
| Securities issued by states & political subdivisions | $16,221,000 | 1,553 |
| Other domestic debt securities | $407,000 | 2,770 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,557 |
| Commercial mortgage-backed securities - Total | $55,000 | 350 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $350,000 | 1,855 |
| 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 | $9,939,000 | 3,352 |
| Mortgage-backed securities | $28,520,000 | 1,809 |
| Certificates of participation in pools of residential mortgages | $25,380,000 | 1,398 |
| Issued or guaranteed by U.S. | $25,380,000 | 1,391 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $3,085,000 | 2,179 |
| CMOs issued by government agencies or sponsored agencies | $3,083,000 | 1,896 |
| Privately issued | $2,000 | 1,478 |
| Commercial mortgage-backed securities | $55,000 | 350 |
| Commercial mortgage pass-through securities | $55,000 | 266 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $25,060,000 | 615 |
| Available-for-sale securities (fair market value) | $41,461,000 | 2,476 |
| Total debt securities | $66,521,000 | 1,854 |
| Structured notes | ||
| Amortized cost | $14,274,000 | 284 |
| Fair value | $13,966,000 | 288 |
| 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 | $65,125,000 | 1,898 |
| U.S. Government securities | $48,619,000 | 1,761 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $48,619,000 | 1,709 |
| Securities issued by states & political subdivisions | $16,089,000 | 1,540 |
| Other domestic debt securities | $417,000 | 2,863 |
| Privately issued residential mortgage-backed securities | $10,000 | 1,582 |
| Commercial mortgage-backed securities - Total | $56,000 | 362 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $351,000 | 1,943 |
| 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 | $11,055,000 | 3,168 |
| Mortgage-backed securities | $27,259,000 | 1,908 |
| Certificates of participation in pools of residential mortgages | $23,834,000 | 1,524 |
| Issued or guaranteed by U.S. | $23,834,000 | 1,518 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $3,369,000 | 2,129 |
| CMOs issued by government agencies or sponsored agencies | $3,359,000 | 1,828 |
| Privately issued | $10,000 | 1,501 |
| Commercial mortgage-backed securities | $56,000 | 362 |
| Commercial mortgage pass-through securities | $56,000 | 263 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $29,956,000 | 568 |
| Available-for-sale securities (fair market value) | $35,169,000 | 2,814 |
| Total debt securities | $65,125,000 | 1,864 |
| Structured notes | ||
| Amortized cost | $9,695,000 | 272 |
| Fair value | $9,645,000 | 269 |
| 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 | $59,236,000 | 2,033 |
| U.S. Government securities | $43,977,000 | 1,880 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $43,977,000 | 1,839 |
| Securities issued by states & political subdivisions | $14,680,000 | 1,640 |
| Other domestic debt securities | $579,000 | 2,717 |
| Privately issued residential mortgage-backed securities | $27,000 | 1,578 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $552,000 | 1,781 |
| 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 | $9,815,000 | 3,388 |
| Mortgage-backed securities | $26,103,000 | 1,982 |
| Certificates of participation in pools of residential mortgages | $22,368,000 | 1,627 |
| Issued or guaranteed by U.S. | $22,368,000 | 1,620 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $3,735,000 | 2,029 |
| CMOs issued by government agencies or sponsored agencies | $3,708,000 | 1,719 |
| Privately issued | $27,000 | 1,499 |
| 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) | $32,835,000 | 526 |
| Available-for-sale securities (fair market value) | $26,401,000 | 3,378 |
| Total debt securities | $59,241,000 | 2,012 |
| Structured notes | ||
| Amortized cost | $5,679,000 | 290 |
| Fair value | $5,590,000 | 296 |
| 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 | $61,494,000 | 1,959 |
| U.S. Government securities | $48,795,000 | 1,714 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $48,795,000 | 1,676 |
| Securities issued by states & political subdivisions | $12,109,000 | 1,848 |
| Other domestic debt securities | $590,000 | 2,641 |
| Privately issued residential mortgage-backed securities | $38,000 | 1,586 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $552,000 | 1,859 |
| 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 | $8,730,000 | 3,637 |
| Mortgage-backed securities | $21,808,000 | 2,269 |
| Certificates of participation in pools of residential mortgages | $17,743,000 | 1,985 |
| Issued or guaranteed by U.S. | $17,743,000 | 1,972 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,065,000 | 2,011 |
| CMOs issued by government agencies or sponsored agencies | $4,027,000 | 1,678 |
| Privately issued | $38,000 | 1,507 |
| 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) | $42,699,000 | 412 |
| Available-for-sale securities (fair market value) | $18,795,000 | 4,132 |
| Total debt securities | $61,494,000 | 1,942 |
| Structured notes | ||
| Amortized cost | $5,748,000 | 212 |
| Fair value | $5,669,000 | 210 |
| 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 | $62,518,000 | 1,903 |
| U.S. Government securities | $49,832,000 | 1,714 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $49,832,000 | 1,686 |
| Securities issued by states & political subdivisions | $12,081,000 | 1,801 |
| Other domestic debt securities | $605,000 | 2,572 |
| Privately issued residential mortgage-backed securities | $53,000 | 1,528 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $552,000 | 1,822 |
| 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 | $9,612,000 | 3,515 |
| Mortgage-backed securities | $18,194,000 | 2,478 |
| Certificates of participation in pools of residential mortgages | $14,083,000 | 2,243 |
| Issued or guaranteed by U.S. | $14,083,000 | 2,233 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $4,111,000 | 1,931 |
| CMOs issued by government agencies or sponsored agencies | $4,058,000 | 1,645 |
| Privately issued | $53,000 | 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) | $48,038,000 | 373 |
| Available-for-sale securities (fair market value) | $14,480,000 | 4,691 |
| Total debt securities | $62,517,000 | 1,886 |
| Structured notes | ||
| Amortized cost | $6,698,000 | 196 |
| Fair value | $6,682,000 | 196 |
| 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 | $61,629,000 | 1,893 |
| U.S. Government securities | $49,317,000 | 1,660 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $49,317,000 | 1,636 |
| Securities issued by states & political subdivisions | $11,705,000 | 1,818 |
| Other domestic debt securities | $607,000 | 2,543 |
| Privately issued residential mortgage-backed securities | $55,000 | 1,496 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $552,000 | 1,801 |
| 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 | $10,044,000 | 3,441 |
| Mortgage-backed securities | $17,086,000 | 2,476 |
| Certificates of participation in pools of residential mortgages | $12,911,000 | 2,286 |
| Issued or guaranteed by U.S. | $12,911,000 | 2,273 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $4,175,000 | 1,839 |
| CMOs issued by government agencies or sponsored agencies | $4,120,000 | 1,540 |
| Privately issued | $55,000 | 1,420 |
| 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) | $50,244,000 | 351 |
| Available-for-sale securities (fair market value) | $11,385,000 | 5,110 |
| Total debt securities | $61,632,000 | 1,871 |
| Structured notes | ||
| Amortized cost | $6,948,000 | 183 |
| Fair value | $6,775,000 | 182 |
| 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 | $63,293,000 | 1,881 |
| U.S. Government securities | $50,579,000 | 1,645 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $50,579,000 | 1,620 |
| Securities issued by states & political subdivisions | $12,104,000 | 1,788 |
| Other domestic debt securities | $610,000 | 2,519 |
| Privately issued residential mortgage-backed securities | $58,000 | 1,460 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $552,000 | 1,815 |
| 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 | $9,964,000 | 3,399 |
| Mortgage-backed securities | $12,694,000 | 2,883 |
| Certificates of participation in pools of residential mortgages | $8,415,000 | 2,886 |
| Issued or guaranteed by U.S. | $8,415,000 | 2,872 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $4,279,000 | 1,829 |
| CMOs issued by government agencies or sponsored agencies | $4,221,000 | 1,529 |
| Privately issued | $58,000 | 1,377 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $52,191,000 | 338 |
| Available-for-sale securities (fair market value) | $11,102,000 | 5,213 |
| Total debt securities | $63,293,000 | 1,849 |
| Structured notes | ||
| Amortized cost | $7,248,000 | 185 |
| Fair value | $7,130,000 | 190 |
| 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 | $55,058,000 | 2,121 |
| U.S. Government securities | $42,697,000 | 1,927 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $42,697,000 | 1,884 |
| Securities issued by states & political subdivisions | $11,745,000 | 1,827 |
| Other domestic debt securities | $616,000 | 2,458 |
| Privately issued residential mortgage-backed securities | $66,000 | 1,445 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $550,000 | 1,790 |
| 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 | $8,695,000 | 3,595 |
| Mortgage-backed securities | $13,485,000 | 2,735 |
| Certificates of participation in pools of residential mortgages | $9,027,000 | 2,683 |
| Issued or guaranteed by U.S. | $9,027,000 | 2,672 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,458,000 | 1,772 |
| CMOs issued by government agencies or sponsored agencies | $4,392,000 | 1,483 |
| Privately issued | $66,000 | 1,362 |
| 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) | $49,942,000 | 339 |
| Available-for-sale securities (fair market value) | $5,116,000 | 6,390 |
| Total debt securities | $55,058,000 | 2,071 |
| Structured notes | ||
| Amortized cost | $6,341,000 | 222 |
| Fair value | $6,345,000 | 223 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $48,571,000 | 2,355 |
| U.S. Government securities | $37,311,000 | 2,183 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $37,311,000 | 2,145 |
| Securities issued by states & political subdivisions | $10,400,000 | 1,997 |
| Other domestic debt securities | $860,000 | 2,136 |
| Privately issued residential mortgage-backed securities | $70,000 | 1,348 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $790,000 | 1,533 |
| 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 | $5,955,000 | 4,264 |
| Mortgage-backed securities | $13,691,000 | 2,460 |
| Certificates of participation in pools of residential mortgages | $9,114,000 | 2,400 |
| Issued or guaranteed by U.S. | $9,114,000 | 2,387 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,577,000 | 1,671 |
| CMOs issued by government agencies or sponsored agencies | $4,507,000 | 1,403 |
| Privately issued | $70,000 | 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) | $45,193,000 | 383 |
| Available-for-sale securities (fair market value) | $3,378,000 | 6,821 |
| Total debt securities | $48,569,000 | 2,305 |
| Structured notes | ||
| Amortized cost | $13,533,000 | 142 |
| Fair value | $13,522,000 | 139 |
| 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 | $47,413,000 | 2,402 |
| U.S. Government securities | $37,031,000 | 2,219 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $37,031,000 | 2,170 |
| Securities issued by states & political subdivisions | $9,520,000 | 2,110 |
| Other domestic debt securities | $862,000 | 2,090 |
| Privately issued residential mortgage-backed securities | $72,000 | 1,307 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $790,000 | 1,503 |
| 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 | $5,876,000 | 4,287 |
| Mortgage-backed securities | $10,869,000 | 2,615 |
| Certificates of participation in pools of residential mortgages | $6,383,000 | 2,740 |
| Issued or guaranteed by U.S. | $6,383,000 | 2,727 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $4,486,000 | 1,641 |
| CMOs issued by government agencies or sponsored agencies | $4,414,000 | 1,385 |
| Privately issued | $72,000 | 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) | $44,679,000 | 408 |
| Available-for-sale securities (fair market value) | $2,734,000 | 6,994 |
| Total debt securities | $47,413,000 | 2,359 |
| Structured notes | ||
| Amortized cost | $19,231,000 | 116 |
| Fair value | $19,147,000 | 117 |
| 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 | $48,273,000 | 2,362 |
| U.S. Government securities | $37,054,000 | 2,220 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $37,054,000 | 2,159 |
| Securities issued by states & political subdivisions | $10,355,000 | 1,932 |
| Other domestic debt securities | $864,000 | 2,036 |
| Privately issued residential mortgage-backed securities | $74,000 | 1,266 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $790,000 | 1,472 |
| 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 | $5,895,000 | 4,292 |
| Mortgage-backed securities | $11,396,000 | 2,487 |
| Certificates of participation in pools of residential mortgages | $6,758,000 | 2,596 |
| Issued or guaranteed by U.S. | $6,758,000 | 2,583 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,638,000 | 1,594 |
| CMOs issued by government agencies or sponsored agencies | $4,564,000 | 1,354 |
| Privately issued | $74,000 | 1,186 |
| 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) | $44,875,000 | 417 |
| Available-for-sale securities (fair market value) | $3,398,000 | 6,875 |
| Total debt securities | $48,273,000 | 2,321 |
| Structured notes | ||
| Amortized cost | $19,629,000 | 123 |
| Fair value | $19,311,000 | 122 |
| 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 | $48,841,000 | 2,352 |
| U.S. Government securities | $37,634,000 | 2,226 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $37,634,000 | 2,161 |
| Securities issued by states & political subdivisions | $10,336,000 | 1,954 |
| Other domestic debt securities | $871,000 | 2,041 |
| Privately issued residential mortgage-backed securities | $80,000 | 1,226 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $791,000 | 1,502 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,379,000 | 4,779 |
| Mortgage-backed securities | $11,763,000 | 2,427 |
| Certificates of participation in pools of residential mortgages | $6,992,000 | 2,550 |
| Issued or guaranteed by U.S. | $6,992,000 | 2,540 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $4,771,000 | 1,564 |
| CMOs issued by government agencies or sponsored agencies | $4,691,000 | 1,327 |
| Privately issued | $80,000 | 1,136 |
| 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) | $45,417,000 | 424 |
| Available-for-sale securities (fair market value) | $3,424,000 | 6,884 |
| Total debt securities | $48,841,000 | 2,309 |
| Structured notes | ||
| Amortized cost | $20,227,000 | 134 |
| Fair value | $20,040,000 | 133 |
| 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 | $47,915,000 | 2,426 |
| U.S. Government securities | $36,306,000 | 2,341 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $36,306,000 | 2,279 |
| Securities issued by states & political subdivisions | $10,222,000 | 1,966 |
| Other domestic debt securities | $876,000 | 2,044 |
| Privately issued residential mortgage-backed securities | $85,000 | 1,204 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $791,000 | 1,527 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $511,000 | 1,249 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,400,000 | 4,777 |
| Mortgage-backed securities | $11,866,000 | 2,407 |
| Certificates of participation in pools of residential mortgages | $7,380,000 | 2,482 |
| Issued or guaranteed by U.S. | $7,380,000 | 2,469 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $4,486,000 | 1,607 |
| CMOs issued by government agencies or sponsored agencies | $4,401,000 | 1,377 |
| Privately issued | $85,000 | 1,122 |
| 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) | $44,137,000 | 451 |
| Available-for-sale securities (fair market value) | $3,778,000 | 6,834 |
| Total debt securities | $47,404,000 | 2,392 |
| Structured notes | ||
| Amortized cost | $20,175,000 | 146 |
| Fair value | $19,915,000 | 146 |
| 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 | $47,131,000 | 2,462 |
| U.S. Government securities | $35,400,000 | 2,405 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $35,400,000 | 2,337 |
| Securities issued by states & political subdivisions | $10,335,000 | 1,952 |
| Other domestic debt securities | $881,000 | 2,057 |
| Privately issued residential mortgage-backed securities | $90,000 | 1,192 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $791,000 | 1,546 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $515,000 | 1,276 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,423,000 | 4,798 |
| Mortgage-backed securities | $12,060,000 | 2,391 |
| Certificates of participation in pools of residential mortgages | $7,764,000 | 2,427 |
| Issued or guaranteed by U.S. | $7,764,000 | 2,415 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $4,296,000 | 1,596 |
| CMOs issued by government agencies or sponsored agencies | $4,206,000 | 1,375 |
| Privately issued | $90,000 | 1,098 |
| 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) | $42,985,000 | 483 |
| Available-for-sale securities (fair market value) | $4,146,000 | 6,803 |
| Total debt securities | $46,616,000 | 2,443 |
| Structured notes | ||
| Amortized cost | $20,275,000 | 155 |
| Fair value | $19,991,000 | 156 |
| 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 | $47,316,000 | 2,442 |
| U.S. Government securities | $35,615,000 | 2,407 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $35,615,000 | 2,337 |
| Securities issued by states & political subdivisions | $10,336,000 | 1,895 |
| Other domestic debt securities | $886,000 | 2,078 |
| Privately issued residential mortgage-backed securities | $96,000 | 1,167 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $790,000 | 1,592 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $479,000 | 1,324 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,954,000 | 4,644 |
| Mortgage-backed securities | $12,679,000 | 2,325 |
| Certificates of participation in pools of residential mortgages | $8,250,000 | 2,360 |
| Issued or guaranteed by U.S. | $8,250,000 | 2,349 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,429,000 | 1,555 |
| CMOs issued by government agencies or sponsored agencies | $4,333,000 | 1,353 |
| Privately issued | $96,000 | 1,080 |
| 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) | $43,385,000 | 482 |
| Available-for-sale securities (fair market value) | $3,931,000 | 6,876 |
| Total debt securities | $46,835,000 | 2,422 |
| Structured notes | ||
| Amortized cost | $20,288,000 | 172 |
| Fair value | $19,643,000 | 174 |
| 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 | $48,032,000 | 2,446 |
| U.S. Government securities | $36,154,000 | 2,403 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $36,154,000 | 2,338 |
| Securities issued by states & political subdivisions | $10,448,000 | 1,881 |
| Other domestic debt securities | $894,000 | 2,132 |
| Privately issued residential mortgage-backed securities | $103,000 | 1,150 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $791,000 | 1,664 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $536,000 | 1,293 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,987,000 | 4,617 |
| Mortgage-backed securities | $13,407,000 | 2,290 |
| Certificates of participation in pools of residential mortgages | $8,784,000 | 2,325 |
| Issued or guaranteed by U.S. | $8,784,000 | 2,313 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,623,000 | 1,532 |
| CMOs issued by government agencies or sponsored agencies | $4,520,000 | 1,329 |
| Privately issued | $103,000 | 1,066 |
| 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) | $43,860,000 | 489 |
| Available-for-sale securities (fair market value) | $4,172,000 | 6,862 |
| Total debt securities | $47,496,000 | 2,424 |
| Structured notes | ||
| Amortized cost | $20,287,000 | 180 |
| Fair value | $19,800,000 | 183 |
| 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 | $46,086,000 | 2,544 |
| U.S. Government securities | $34,548,000 | 2,463 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $34,548,000 | 2,391 |
| Securities issued by states & political subdivisions | $10,216,000 | 1,899 |
| Other domestic debt securities | $1,322,000 | 1,908 |
| Privately issued residential mortgage-backed securities | $111,000 | 1,120 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $691,000 | 200 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $520,000 | 1,944 |
| 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 | $4,021,000 | 4,934 |
| Mortgage-backed securities | $13,590,000 | 2,281 |
| Certificates of participation in pools of residential mortgages | $9,151,000 | 2,276 |
| Issued or guaranteed by U.S. | $9,151,000 | 2,264 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $4,439,000 | 1,550 |
| CMOs issued by government agencies or sponsored agencies | $4,328,000 | 1,353 |
| Privately issued | $111,000 | 1,029 |
| 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) | $41,774,000 | 515 |
| Available-for-sale securities (fair market value) | $4,312,000 | 6,856 |
| Total debt securities | $46,086,000 | 2,497 |
| Structured notes | ||
| Amortized cost | $18,685,000 | 203 |
| Fair value | $18,368,000 | 203 |
| 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 | $44,962,000 | 2,574 |
| U.S. Government securities | $33,475,000 | 2,504 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $33,475,000 | 2,434 |
| Securities issued by states & political subdivisions | $10,137,000 | 1,908 |
| Other domestic debt securities | $1,350,000 | 1,927 |
| Privately issued residential mortgage-backed securities | $128,000 | 1,092 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $692,000 | 200 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $530,000 | 2,009 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,211,000 | 4,872 |
| Mortgage-backed securities | $14,086,000 | 2,243 |
| Certificates of participation in pools of residential mortgages | $9,771,000 | 2,224 |
| Issued or guaranteed by U.S. | $9,771,000 | 2,213 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,315,000 | 1,577 |
| CMOs issued by government agencies or sponsored agencies | $4,187,000 | 1,378 |
| Privately issued | $128,000 | 1,002 |
| 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) | $40,439,000 | 542 |
| Available-for-sale securities (fair market value) | $4,523,000 | 6,825 |
| Total debt securities | $44,962,000 | 2,530 |
| Structured notes | ||
| Amortized cost | $17,784,000 | 215 |
| Fair value | $17,584,000 | 215 |
| 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 | $45,100,000 | 2,580 |
| U.S. Government securities | $33,655,000 | 2,539 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $33,655,000 | 2,453 |
| Securities issued by states & political subdivisions | $10,069,000 | 1,914 |
| Other domestic debt securities | $1,376,000 | 1,953 |
| Privately issued residential mortgage-backed securities | $144,000 | 1,052 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $692,000 | 209 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $540,000 | 2,085 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,282,000 | 4,822 |
| Mortgage-backed securities | $14,594,000 | 2,261 |
| Certificates of participation in pools of residential mortgages | $10,309,000 | 2,218 |
| Issued or guaranteed by U.S. | $10,309,000 | 2,207 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $4,285,000 | 1,615 |
| CMOs issued by government agencies or sponsored agencies | $4,141,000 | 1,423 |
| Privately issued | $144,000 | 961 |
| 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) | $40,368,000 | 550 |
| Available-for-sale securities (fair market value) | $4,732,000 | 6,819 |
| Total debt securities | $45,100,000 | 2,530 |
| Structured notes | ||
| Amortized cost | $16,782,000 | 238 |
| Fair value | $16,739,000 | 237 |
| 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 | $44,688,000 | 2,625 |
| U.S. Government securities | $33,702,000 | 2,593 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $33,702,000 | 2,499 |
| Securities issued by states & political subdivisions | $9,563,000 | 1,987 |
| Other domestic debt securities | $1,423,000 | 1,988 |
| Privately issued residential mortgage-backed securities | $155,000 | 1,026 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $692,000 | 201 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $576,000 | 2,145 |
| 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 | $4,343,000 | 4,841 |
| Mortgage-backed securities | $16,251,000 | 2,176 |
| Certificates of participation in pools of residential mortgages | $11,426,000 | 2,145 |
| Issued or guaranteed by U.S. | $11,426,000 | 2,135 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,825,000 | 1,571 |
| CMOs issued by government agencies or sponsored agencies | $4,670,000 | 1,389 |
| Privately issued | $155,000 | 941 |
| 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) | $39,874,000 | 561 |
| Available-for-sale securities (fair market value) | $4,814,000 | 6,859 |
| Total debt securities | $44,688,000 | 2,578 |
| Structured notes | ||
| Amortized cost | $15,442,000 | 274 |
| Fair value | $15,145,000 | 274 |
| 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 | $44,065,000 | 2,680 |
| U.S. Government securities | $32,964,000 | 2,655 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $32,964,000 | 2,545 |
| Securities issued by states & political subdivisions | $9,328,000 | 2,065 |
| Other domestic debt securities | $1,773,000 | 1,887 |
| Privately issued residential mortgage-backed securities | $327,000 | 941 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $890,000 | 196 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $556,000 | 2,222 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,401,000 | 4,802 |
| Mortgage-backed securities | $16,409,000 | 2,217 |
| Certificates of participation in pools of residential mortgages | $11,320,000 | 2,199 |
| Issued or guaranteed by U.S. | $11,320,000 | 2,190 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $5,089,000 | 1,547 |
| CMOs issued by government agencies or sponsored agencies | $4,762,000 | 1,403 |
| Privately issued | $327,000 | 871 |
| 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) | $38,889,000 | 581 |
| Available-for-sale securities (fair market value) | $5,176,000 | 6,780 |
| Total debt securities | $44,067,000 | 2,627 |
| Structured notes | ||
| Amortized cost | $13,186,000 | 316 |
| Fair value | $13,089,000 | 315 |
| 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 | $43,389,000 | 2,696 |
| U.S. Government securities | $32,087,000 | 2,694 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $32,087,000 | 2,590 |
| Securities issued by states & political subdivisions | $9,510,000 | 2,021 |
| Other domestic debt securities | $1,792,000 | 1,896 |
| Privately issued residential mortgage-backed securities | $346,000 | 888 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $890,000 | 206 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $556,000 | 2,285 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,970,000 | 4,627 |
| Mortgage-backed securities | $16,760,000 | 2,186 |
| Certificates of participation in pools of residential mortgages | $11,421,000 | 2,177 |
| Issued or guaranteed by U.S. | $11,421,000 | 2,168 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,339,000 | 1,501 |
| CMOs issued by government agencies or sponsored agencies | $4,993,000 | 1,371 |
| Privately issued | $346,000 | 821 |
| 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) | $38,064,000 | 598 |
| Available-for-sale securities (fair market value) | $5,325,000 | 6,779 |
| Total debt securities | $43,392,000 | 2,641 |
| Structured notes | ||
| Amortized cost | $12,737,000 | 328 |
| Fair value | $12,726,000 | 326 |
| 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 | $43,790,000 | 2,728 |
| U.S. Government securities | $32,447,000 | 2,678 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $32,447,000 | 2,578 |
| Securities issued by states & political subdivisions | $9,464,000 | 2,013 |
| Other domestic debt securities | $1,879,000 | 1,942 |
| Privately issued residential mortgage-backed securities | $372,000 | 862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $947,000 | 214 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $560,000 | 2,386 |
| 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 | $4,737,000 | 4,692 |
| Mortgage-backed securities | $16,942,000 | 2,186 |
| Certificates of participation in pools of residential mortgages | $11,209,000 | 2,241 |
| Issued or guaranteed by U.S. | $11,209,000 | 2,230 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,733,000 | 1,473 |
| CMOs issued by government agencies or sponsored agencies | $5,361,000 | 1,349 |
| Privately issued | $372,000 | 800 |
| 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) | $38,377,000 | 594 |
| Available-for-sale securities (fair market value) | $5,413,000 | 6,838 |
| Total debt securities | $43,790,000 | 2,676 |
| Structured notes | ||
| Amortized cost | $13,035,000 | 303 |
| Fair value | $12,638,000 | 307 |
| 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 | $45,375,000 | 2,660 |
| U.S. Government securities | $34,023,000 | 2,559 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $34,023,000 | 2,478 |
| Securities issued by states & political subdivisions | $9,515,000 | 2,043 |
| Other domestic debt securities | $1,837,000 | 2,065 |
| Privately issued residential mortgage-backed securities | $427,000 | 881 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $843,000 | 232 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $567,000 | 2,461 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,431,000 | 4,752 |
| Mortgage-backed securities | $18,116,000 | 2,150 |
| Certificates of participation in pools of residential mortgages | $12,319,000 | 2,125 |
| Issued or guaranteed by U.S. | $12,319,000 | 2,118 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $5,797,000 | 1,511 |
| CMOs issued by government agencies or sponsored agencies | $5,370,000 | 1,377 |
| Privately issued | $427,000 | 812 |
| 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) | $39,873,000 | 553 |
| Available-for-sale securities (fair market value) | $5,502,000 | 6,814 |
| Total debt securities | $45,374,000 | 2,602 |
| Structured notes | ||
| Amortized cost | $12,590,000 | 263 |
| Fair value | $12,667,000 | 264 |
| 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 | $44,586,000 | 2,731 |
| U.S. Government securities | $32,963,000 | 2,711 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $32,963,000 | 2,624 |
| Securities issued by states & political subdivisions | $9,639,000 | 2,012 |
| Other domestic debt securities | $1,984,000 | 2,036 |
| Privately issued residential mortgage-backed securities | $463,000 | 747 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $954,000 | 244 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $567,000 | 2,598 |
| 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 | $4,494,000 | 4,671 |
| Mortgage-backed securities | $17,599,000 | 2,185 |
| Certificates of participation in pools of residential mortgages | $12,453,000 | 2,146 |
| Issued or guaranteed by U.S. | $12,453,000 | 2,130 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,146,000 | 1,570 |
| CMOs issued by government agencies or sponsored agencies | $4,683,000 | 1,548 |
| Privately issued | $463,000 | 647 |
| 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) | $38,472,000 | 567 |
| Available-for-sale securities (fair market value) | $6,114,000 | 6,709 |
| Total debt securities | $44,586,000 | 2,670 |
| Structured notes | ||
| Amortized cost | $11,087,000 | 268 |
| Fair value | $11,007,000 | 270 |
| 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 | $41,697,000 | 2,833 |
| U.S. Government securities | $30,479,000 | 2,789 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $30,479,000 | 2,689 |
| Securities issued by states & political subdivisions | $9,386,000 | 2,055 |
| Other domestic debt securities | $1,832,000 | 2,203 |
| Privately issued residential mortgage-backed securities | $173,000 | 956 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,088,000 | 240 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $571,000 | 2,712 |
| 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 | $4,197,000 | 4,745 |
| Mortgage-backed securities | $16,041,000 | 2,301 |
| Certificates of participation in pools of residential mortgages | $12,166,000 | 2,140 |
| Issued or guaranteed by U.S. | $12,166,000 | 2,132 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $3,875,000 | 1,814 |
| CMOs issued by government agencies or sponsored agencies | $3,702,000 | 1,731 |
| Privately issued | $173,000 | 840 |
| 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) | $34,762,000 | 616 |
| Available-for-sale securities (fair market value) | $6,935,000 | 6,483 |
| Total debt securities | $41,697,000 | 2,760 |
| Structured notes | ||
| Amortized cost | $7,991,000 | 324 |
| Fair value | $7,926,000 | 323 |
| 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 | $37,453,000 | 3,034 |
| U.S. Government securities | $26,785,000 | 2,981 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $26,785,000 | 2,856 |
| Securities issued by states & political subdivisions | $8,762,000 | 2,148 |
| Other domestic debt securities | $1,906,000 | 2,239 |
| Privately issued residential mortgage-backed securities | $175,000 | 1,008 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,156,000 | 243 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $575,000 | 2,772 |
| 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 | $4,532,000 | 4,586 |
| Mortgage-backed securities | $15,522,000 | 2,389 |
| Certificates of participation in pools of residential mortgages | $11,743,000 | 2,183 |
| Issued or guaranteed by U.S. | $11,743,000 | 2,173 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $3,779,000 | 1,966 |
| CMOs issued by government agencies or sponsored agencies | $3,604,000 | 1,892 |
| Privately issued | $175,000 | 894 |
| 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) | $30,482,000 | 660 |
| Available-for-sale securities (fair market value) | $6,971,000 | 6,421 |
| Total debt securities | $37,453,000 | 2,945 |
| Structured notes | ||
| Amortized cost | $7,536,000 | 255 |
| Fair value | $7,584,000 | 254 |
| 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 | $41,140,000 | 2,770 |
| U.S. Government securities | $30,100,000 | 2,698 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $30,100,000 | 2,588 |
| Securities issued by states & political subdivisions | $8,665,000 | 2,080 |
| Other domestic debt securities | $2,375,000 | 2,036 |
| Privately issued residential mortgage-backed securities | $182,000 | 1,029 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,693,000 | 219 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 2,934 |
| 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 | $4,325,000 | 4,674 |
| Mortgage-backed securities | $17,443,000 | 2,210 |
| Certificates of participation in pools of residential mortgages | $12,423,000 | 2,076 |
| Issued or guaranteed by U.S. | $12,423,000 | 2,068 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $5,020,000 | 1,808 |
| CMOs issued by government agencies or sponsored agencies | $4,838,000 | 1,717 |
| Privately issued | $182,000 | 917 |
| 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) | $32,419,000 | 621 |
| Available-for-sale securities (fair market value) | $8,721,000 | 6,000 |
| Total debt securities | $41,140,000 | 2,692 |
| Structured notes | ||
| Amortized cost | $8,287,000 | 155 |
| Fair value | $8,304,000 | 154 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $39,883,000 | 2,813 |
| U.S. Government securities | $29,738,000 | 2,723 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $29,738,000 | 2,600 |
| Securities issued by states & political subdivisions | $8,511,000 | 2,078 |
| Other domestic debt securities | $1,634,000 | 2,377 |
| Privately issued residential mortgage-backed securities | $309,000 | 984 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $693,000 | 306 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $632,000 | 2,770 |
| 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 | $4,119,000 | 4,776 |
| Mortgage-backed securities | $15,872,000 | 2,313 |
| Certificates of participation in pools of residential mortgages | $10,903,000 | 2,231 |
| Issued or guaranteed by U.S. | $10,903,000 | 2,217 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $4,969,000 | 1,832 |
| CMOs issued by government agencies or sponsored agencies | $4,660,000 | 1,783 |
| Privately issued | $309,000 | 881 |
| 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) | $31,771,000 | 624 |
| Available-for-sale securities (fair market value) | $8,112,000 | 6,169 |
| Total debt securities | $39,882,000 | 2,740 |
| Structured notes | ||
| Amortized cost | $9,197,000 | 112 |
| Fair value | $9,259,000 | 112 |
| 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 | $36,398,000 | 2,887 |
| U.S. Government securities | $28,471,000 | 2,653 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $28,471,000 | 2,513 |
| Securities issued by states & political subdivisions | $6,740,000 | 2,353 |
| Other domestic debt securities | $1,187,000 | 2,746 |
| Privately issued residential mortgage-backed securities | $200,000 | 1,149 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $636,000 | 362 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $351,000 | 3,098 |
| 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 | $4,595,000 | 4,563 |
| Mortgage-backed securities | $10,097,000 | 2,855 |
| Certificates of participation in pools of residential mortgages | $6,125,000 | 2,847 |
| Issued or guaranteed by U.S. | $6,125,000 | 2,830 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $3,972,000 | 2,105 |
| CMOs issued by government agencies or sponsored agencies | $3,772,000 | 2,022 |
| Privately issued | $200,000 | 1,030 |
| 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) | $28,759,000 | 686 |
| Available-for-sale securities (fair market value) | $7,639,000 | 6,239 |
| Total debt securities | $36,398,000 | 2,815 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 159 |
| Fair value | $2,476,000 | 162 |
| 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 | $35,799,000 | 2,973 |
| U.S. Government securities | $28,299,000 | 2,764 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $28,299,000 | 2,569 |
| Securities issued by states & political subdivisions | $6,507,000 | 2,322 |
| Other domestic debt securities | $640,000 | 2,770 |
| 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 | $640,000 | 2,433 |
| Foreign debt securities | NA | NA |
| Equity securities | $353,000 | 4,612 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,831,000 | 5,205 |
| Mortgage-backed securities | $4,514,000 | 3,563 |
| Certificates of participation in pools of residential mortgages | $3,139,000 | 3,315 |
| Issued or guaranteed by U.S. | $3,139,000 | 3,299 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,375,000 | 2,608 |
| CMOs issued by government agencies or sponsored agencies | $1,375,000 | 2,459 |
| 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) | $7,329,000 | 2,256 |
| Available-for-sale securities (fair market value) | $28,470,000 | 2,876 |
| Total debt securities | $35,446,000 | 2,885 |
| Structured notes | ||
| Amortized cost | $1,900,000 | 216 |
| Fair value | $1,876,000 | 201 |
| 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 | $31,799,000 | 3,408 |
| U.S. Government securities | $24,065,000 | 3,346 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $24,065,000 | 2,983 |
| Securities issued by states & political subdivisions | $7,381,000 | 2,205 |
| 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 | $353,000 | 4,491 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,614,000 | 4,051 |
| Mortgage-backed securities | $4,928,000 | 3,613 |
| Certificates of participation in pools of residential mortgages | $3,769,000 | 3,217 |
| Issued or guaranteed by U.S. | $3,769,000 | 3,204 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,159,000 | 2,890 |
| CMOs issued by government agencies or sponsored agencies | $1,159,000 | 2,747 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $31,799,000 | 2,674 |
| Total debt securities | $31,446,000 | 3,343 |
| Structured notes | ||
| Amortized cost | $1,850,000 | 320 |
| Fair value | $1,802,000 | 310 |
| 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 | $30,083,000 | 3,622 |
| U.S. Government securities | $21,516,000 | 3,704 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $21,516,000 | 3,156 |
| Securities issued by states & political subdivisions | $7,605,000 | 2,177 |
| Other domestic debt securities | $694,000 | 2,489 |
| 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 | $694,000 | 2,050 |
| Foreign debt securities | NA | NA |
| Equity securities | $268,000 | 4,856 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,470,000 | 3,737 |
| Mortgage-backed securities | $5,505,000 | 3,673 |
| Certificates of participation in pools of residential mortgages | $4,581,000 | 3,103 |
| Issued or guaranteed by U.S. | $4,581,000 | 3,089 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $924,000 | 3,377 |
| CMOs issued by government agencies or sponsored agencies | $924,000 | 3,226 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $30,083,000 | 2,792 |
| Total debt securities | $29,815,000 | 3,550 |
| Structured notes | ||
| Amortized cost | $2,374,000 | 301 |
| Fair value | $2,328,000 | 301 |
| 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 | $24,664,000 | 4,249 |
| U.S. Government securities | $17,067,000 | 4,590 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $17,067,000 | 3,659 |
| Securities issued by states & political subdivisions | $7,521,000 | 1,968 |
| Other domestic debt securities | $5,000 | 3,844 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,729 |
| 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 | $71,000 | 6,750 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,886,000 | 3,760 |
| Mortgage-backed securities | $3,629,000 | 4,435 |
| Certificates of participation in pools of residential mortgages | $2,497,000 | 4,043 |
| Issued or guaranteed by U.S. | $2,497,000 | 4,028 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,132,000 | 3,265 |
| CMOs issued by government agencies or sponsored agencies | $1,127,000 | 3,149 |
| Privately issued | $5,000 | 1,471 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $24,664,000 | 3,093 |
| Total debt securities | $24,593,000 | 4,144 |
| Structured notes | ||
| Amortized cost | $2,699,000 | 574 |
| Fair value | $2,638,000 | 573 |
| 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 | $26,396,000 | 4,333 |
| U.S. Government securities | $18,356,000 | 4,723 |
| U.S. Treasury securities | $100,000 | 8,688 |
| U.S. Government agency obligations | $18,256,000 | 3,611 |
| Securities issued by states & political subdivisions | $7,942,000 | 1,856 |
| Other domestic debt securities | $32,000 | 4,182 |
| Privately issued residential mortgage-backed securities | $32,000 | 1,853 |
| 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 | $66,000 | 6,822 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,882,000 | 3,849 |
| Mortgage-backed securities | $4,659,000 | 4,389 |
| Certificates of participation in pools of residential mortgages | $3,173,000 | 4,000 |
| Issued or guaranteed by U.S. | $3,173,000 | 3,977 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,486,000 | 3,414 |
| CMOs issued by government agencies or sponsored agencies | $1,454,000 | 3,298 |
| Privately issued | $32,000 | 1,570 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $26,396,000 | 3,052 |
| Total debt securities | $26,330,000 | 4,230 |
| Structured notes | ||
| Amortized cost | $6,059,000 | 294 |
| Fair value | $5,954,000 | 302 |
| 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 | $25,785,000 | 4,597 |
| U.S. Government securities | $17,218,000 | 5,206 |
| U.S. Treasury securities | $400,000 | 9,670 |
| U.S. Government agency obligations | $16,818,000 | 3,814 |
| Securities issued by states & political subdivisions | $8,438,000 | 1,745 |
| Other domestic debt securities | $63,000 | 4,699 |
| Privately issued residential mortgage-backed securities | $63,000 | 2,067 |
| 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 | $66,000 | 6,711 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,516,000 | 4,001 |
| Mortgage-backed securities | $5,958,000 | 4,132 |
| Certificates of participation in pools of residential mortgages | $3,950,000 | 3,711 |
| Issued or guaranteed by U.S. | $3,950,000 | 3,682 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,008,000 | 3,417 |
| CMOs issued by government agencies or sponsored agencies | $1,945,000 | 3,347 |
| Privately issued | $63,000 | 1,746 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $25,785,000 | 3,217 |
| Total debt securities | $25,719,000 | 4,517 |
| Structured notes | ||
| Amortized cost | $4,987,000 | 728 |
| Fair value | $4,859,000 | 732 |
| 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 | $26,527,000 | 4,741 |
| U.S. Government securities | $17,887,000 | 5,377 |
| U.S. Treasury securities | $792,000 | 10,028 |
| U.S. Government agency obligations | $17,095,000 | 3,639 |
| Securities issued by states & political subdivisions | $8,488,000 | 1,805 |
| Other domestic debt securities | $86,000 | 5,188 |
| Privately issued residential mortgage-backed securities | $86,000 | 2,231 |
| 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 | $66,000 | 6,582 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,388,000 | 4,089 |
| Mortgage-backed securities | $7,052,000 | 3,987 |
| Certificates of participation in pools of residential mortgages | $4,594,000 | 3,539 |
| Issued or guaranteed by U.S. | $4,594,000 | 3,518 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,458,000 | 3,336 |
| CMOs issued by government agencies or sponsored agencies | $2,372,000 | 3,236 |
| Privately issued | $86,000 | 1,924 |
| 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) | $17,528,000 | 3,827 |
| Available-for-sale securities (fair market value) | $8,999,000 | 5,087 |
| Total debt securities | $26,461,000 | 4,677 |
| 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 | $31,547,000 | 4,302 |
| U.S. Government securities | $22,375,000 | 4,672 |
| U.S. Treasury securities | $604,000 | 10,615 |
| U.S. Government agency obligations | $21,771,000 | 3,074 |
| Securities issued by states & political subdivisions | $8,876,000 | 1,730 |
| Other domestic debt securities | $230,000 | 5,140 |
| Privately issued residential mortgage-backed securities | $130,000 | 2,586 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 4,513 |
| Foreign debt securities | NA | NA |
| Equity securities | $66,000 | 6,303 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,583,000 | 4,312 |
| Mortgage-backed securities | $9,393,000 | 3,771 |
| Certificates of participation in pools of residential mortgages | $5,967,000 | 3,411 |
| Issued or guaranteed by U.S. | $5,967,000 | 3,374 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,426,000 | 3,206 |
| CMOs issued by government agencies or sponsored agencies | $3,296,000 | 3,072 |
| Privately issued | $130,000 | 2,177 |
| 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 | $31,481,000 | 4,200 |
| 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 | $28,950,000 | 4,601 |
| U.S. Government securities | $21,131,000 | 4,854 |
| U.S. Treasury securities | $407,000 | 11,521 |
| U.S. Government agency obligations | $20,724,000 | 3,153 |
| Securities issued by states & political subdivisions | $7,456,000 | 1,869 |
| Other domestic debt securities | $297,000 | 5,779 |
| Privately issued residential mortgage-backed securities | $197,000 | 3,098 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 5,148 |
| Foreign debt securities | NA | NA |
| Equity securities | $66,000 | 5,867 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,076,000 | 4,456 |
| Mortgage-backed securities | $11,319,000 | 3,431 |
| Certificates of participation in pools of residential mortgages | $5,798,000 | 3,640 |
| Issued or guaranteed by U.S. | $5,798,000 | 3,594 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $5,521,000 | 2,493 |
| CMOs issued by government agencies or sponsored agencies | $5,324,000 | 2,304 |
| Privately issued | $197,000 | 2,637 |
| 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 | $28,884,000 | 4,507 |
| 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 |