Home > The Poca Valley Bank, Inc. > Securities
The Poca Valley Bank, Inc., Securities
| 2023-12-31 | Rank | |
| Total securities | $57,874,000 | 2,413 |
| U.S. Government securities | $32,208,000 | 2,385 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $32,208,000 | 2,084 |
| Securities issued by states & political subdivisions | $24,342,000 | 1,589 |
| Other domestic debt securities | $1,324,000 | 1,909 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $1,324,000 | 532 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,650,000 | 2,252 |
| Mortgage-backed securities | $32,038,000 | 1,643 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,694,000 | 1,543 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,289,000 | 1,398 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,964,000 | 864 |
| Other commercial mortgage-backed securities | $5,091,000 | 705 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $57,874,000 | 2,189 |
| Total debt securities | $57,874,000 | 2,394 |
| 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 | $54,664,000 | 2,467 |
| U.S. Government securities | $27,504,000 | 2,571 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $27,504,000 | 2,215 |
| Securities issued by states & political subdivisions | $25,835,000 | 1,499 |
| Other domestic debt securities | $1,325,000 | 1,904 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $1,325,000 | 525 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,117,000 | 2,137 |
| Mortgage-backed securities | $27,319,000 | 1,751 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,889,000 | 1,508 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,158,000 | 1,491 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,006,000 | 847 |
| Other commercial mortgage-backed securities | $1,266,000 | 1,034 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $54,664,000 | 2,241 |
| Total debt securities | $54,664,000 | 2,450 |
| 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 | $58,363,000 | 2,455 |
| U.S. Government securities | $28,922,000 | 2,565 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $28,922,000 | 2,210 |
| Securities issued by states & political subdivisions | $28,126,000 | 1,468 |
| Other domestic debt securities | $1,315,000 | 1,913 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $1,315,000 | 515 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,853,000 | 1,905 |
| Mortgage-backed securities | $28,713,000 | 1,741 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,777,000 | 1,514 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,408,000 | 1,481 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,155,000 | 826 |
| Other commercial mortgage-backed securities | $1,373,000 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $58,363,000 | 2,224 |
| Total debt securities | $58,362,000 | 2,438 |
| 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 | $60,714,000 | 2,474 |
| U.S. Government securities | $30,394,000 | 2,587 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $30,394,000 | 2,164 |
| Securities issued by states & political subdivisions | $28,995,000 | 1,486 |
| Other domestic debt securities | $1,325,000 | 1,959 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $1,325,000 | 515 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,070,000 | 1,804 |
| Mortgage-backed securities | $30,161,000 | 1,752 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,720,000 | 1,524 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,642,000 | 1,488 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,372,000 | 829 |
| Other commercial mortgage-backed securities | $1,427,000 | 1,040 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $60,714,000 | 2,241 |
| Total debt securities | $60,712,000 | 2,455 |
| 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 | $62,750,000 | 2,478 |
| U.S. Government securities | $30,934,000 | 2,570 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $30,934,000 | 2,145 |
| Securities issued by states & political subdivisions | $30,485,000 | 1,467 |
| Other domestic debt securities | $1,331,000 | 1,988 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $1,331,000 | 533 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,878,000 | 1,714 |
| Mortgage-backed securities | $30,678,000 | 1,751 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $21,162,000 | 1,531 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,739,000 | 1,492 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,333,000 | 835 |
| Other commercial mortgage-backed securities | $1,444,000 | 1,032 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $62,750,000 | 2,238 |
| Total debt securities | $62,748,000 | 2,460 |
| 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 | $66,795,000 | 2,382 |
| U.S. Government securities | $33,062,000 | 2,513 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $33,062,000 | 2,112 |
| Securities issued by states & political subdivisions | $33,378,000 | 1,369 |
| Other domestic debt securities | $355,000 | 2,272 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $355,000 | 488 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,017,000 | 1,782 |
| Mortgage-backed securities | $32,775,000 | 1,711 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $21,943,000 | 1,514 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,946,000 | 1,489 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,425,000 | 846 |
| Other commercial mortgage-backed securities | $2,461,000 | 936 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $66,795,000 | 2,144 |
| Total debt securities | $66,795,000 | 2,361 |
| 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 | $68,167,000 | 2,370 |
| U.S. Government securities | $33,723,000 | 2,520 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $33,723,000 | 2,120 |
| Securities issued by states & political subdivisions | $34,088,000 | 1,405 |
| Other domestic debt securities | $356,000 | 2,135 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $356,000 | 152 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,093,000 | 1,903 |
| Mortgage-backed securities | $33,385,000 | 1,754 |
| Certificates of participation in pools of residential mortgages | $23,779,000 | 1,516 |
| Issued or guaranteed by U.S. | $23,779,000 | 1,485 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $4,328,000 | 1,650 |
| CMOs issued by government agencies or sponsored agencies | $4,328,000 | 1,577 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $5,278,000 | 1,148 |
| Commercial mortgage pass-through securities | $3,687,000 | 811 |
| Other commercial mortgage-backed securities | $1,591,000 | 1,120 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $68,167,000 | 2,177 |
| Total debt securities | $68,167,000 | 2,359 |
| 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 | $71,832,000 | 2,273 |
| U.S. Government securities | $35,648,000 | 2,400 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $35,648,000 | 2,073 |
| Securities issued by states & political subdivisions | $35,818,000 | 1,365 |
| Other domestic debt securities | $366,000 | 2,120 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $366,000 | 154 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,900,000 | 2,830 |
| Mortgage-backed securities | $35,258,000 | 1,725 |
| Certificates of participation in pools of residential mortgages | $24,766,000 | 1,516 |
| Issued or guaranteed by U.S. | $24,766,000 | 1,490 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $4,768,000 | 1,605 |
| CMOs issued by government agencies or sponsored agencies | $4,768,000 | 1,537 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $5,724,000 | 1,110 |
| Commercial mortgage pass-through securities | $3,967,000 | 788 |
| Other commercial mortgage-backed securities | $1,757,000 | 1,090 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $71,832,000 | 2,102 |
| Total debt securities | $71,832,000 | 2,263 |
| 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 | $76,018,000 | 2,126 |
| U.S. Government securities | $34,568,000 | 2,303 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $34,568,000 | 2,076 |
| Securities issued by states & political subdivisions | $41,074,000 | 1,283 |
| Other domestic debt securities | $376,000 | 2,093 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $376,000 | 152 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,716,000 | 2,764 |
| Mortgage-backed securities | $34,117,000 | 1,731 |
| Certificates of participation in pools of residential mortgages | $22,744,000 | 1,588 |
| Issued or guaranteed by U.S. | $22,744,000 | 1,554 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $5,308,000 | 1,535 |
| CMOs issued by government agencies or sponsored agencies | $5,308,000 | 1,478 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $6,065,000 | 1,073 |
| Commercial mortgage pass-through securities | $4,193,000 | 766 |
| Other commercial mortgage-backed securities | $1,872,000 | 1,061 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $76,018,000 | 1,987 |
| Total debt securities | $76,018,000 | 2,113 |
| 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 | $65,039,000 | 2,279 |
| U.S. Government securities | $30,045,000 | 2,386 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $30,045,000 | 2,203 |
| Securities issued by states & political subdivisions | $34,573,000 | 1,427 |
| Other domestic debt securities | $421,000 | 2,030 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $421,000 | 150 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,777,000 | 2,767 |
| Mortgage-backed securities | $29,574,000 | 1,859 |
| Certificates of participation in pools of residential mortgages | $21,552,000 | 1,618 |
| Issued or guaranteed by U.S. | $21,552,000 | 1,582 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $4,730,000 | 1,611 |
| CMOs issued by government agencies or sponsored agencies | $4,730,000 | 1,567 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $3,292,000 | 1,308 |
| Commercial mortgage pass-through securities | $1,335,000 | 1,129 |
| Other commercial mortgage-backed securities | $1,957,000 | 1,048 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $65,039,000 | 2,128 |
| Total debt securities | $65,039,000 | 2,262 |
| 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 | $57,240,000 | 2,380 |
| U.S. Government securities | $28,081,000 | 2,403 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $28,081,000 | 2,231 |
| Securities issued by states & political subdivisions | $28,729,000 | 1,589 |
| Other domestic debt securities | $430,000 | 2,019 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $430,000 | 140 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,847,000 | 2,746 |
| Mortgage-backed securities | $27,574,000 | 1,876 |
| Certificates of participation in pools of residential mortgages | $19,989,000 | 1,641 |
| Issued or guaranteed by U.S. | $19,989,000 | 1,601 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $5,082,000 | 1,525 |
| CMOs issued by government agencies or sponsored agencies | $5,082,000 | 1,487 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $2,503,000 | 1,403 |
| Commercial mortgage pass-through securities | $1,533,000 | 1,098 |
| Other commercial mortgage-backed securities | $970,000 | 1,201 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $57,240,000 | 2,239 |
| Total debt securities | $57,241,000 | 2,362 |
| 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 | $59,755,000 | 2,191 |
| U.S. Government securities | $31,037,000 | 2,142 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $31,037,000 | 2,013 |
| Securities issued by states & political subdivisions | $28,263,000 | 1,559 |
| Other domestic debt securities | $455,000 | 1,990 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $455,000 | 134 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,785,000 | 2,747 |
| Mortgage-backed securities | $30,485,000 | 1,717 |
| Certificates of participation in pools of residential mortgages | $22,487,000 | 1,470 |
| Issued or guaranteed by U.S. | $22,487,000 | 1,431 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $5,405,000 | 1,459 |
| CMOs issued by government agencies or sponsored agencies | $5,405,000 | 1,417 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $2,593,000 | 1,369 |
| Commercial mortgage pass-through securities | $1,622,000 | 1,062 |
| Other commercial mortgage-backed securities | $971,000 | 1,176 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $59,755,000 | 2,058 |
| Total debt securities | $59,755,000 | 2,172 |
| 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 | $49,132,000 | 2,354 |
| U.S. Government securities | $27,575,000 | 2,156 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $27,575,000 | 2,038 |
| Securities issued by states & political subdivisions | $21,144,000 | 1,839 |
| Other domestic debt securities | $413,000 | 1,936 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $413,000 | 134 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,042,000 | 2,714 |
| Mortgage-backed securities | $26,979,000 | 1,751 |
| Certificates of participation in pools of residential mortgages | $19,372,000 | 1,485 |
| Issued or guaranteed by U.S. | $19,372,000 | 1,449 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $5,832,000 | 1,422 |
| CMOs issued by government agencies or sponsored agencies | $5,832,000 | 1,378 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $1,775,000 | 1,461 |
| Commercial mortgage pass-through securities | $1,775,000 | 998 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $49,132,000 | 2,207 |
| Total debt securities | $49,132,000 | 2,330 |
| 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 | $47,676,000 | 2,296 |
| U.S. Government securities | $30,316,000 | 1,990 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $30,316,000 | 1,889 |
| Securities issued by states & political subdivisions | $16,964,000 | 1,961 |
| Other domestic debt securities | $396,000 | 1,932 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $396,000 | 130 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,966,000 | 2,710 |
| Mortgage-backed securities | $29,636,000 | 1,636 |
| Certificates of participation in pools of residential mortgages | $21,472,000 | 1,348 |
| Issued or guaranteed by U.S. | $21,472,000 | 1,314 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $6,328,000 | 1,393 |
| CMOs issued by government agencies or sponsored agencies | $6,328,000 | 1,355 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $1,836,000 | 1,432 |
| Commercial mortgage pass-through securities | $1,836,000 | 974 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $47,676,000 | 2,142 |
| Total debt securities | $47,676,000 | 2,275 |
| 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 | $44,413,000 | 2,341 |
| U.S. Government securities | $31,204,000 | 1,963 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $31,204,000 | 1,863 |
| Securities issued by states & political subdivisions | $12,822,000 | 2,180 |
| Other domestic debt securities | $387,000 | 1,875 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $387,000 | 133 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,030,000 | 2,695 |
| Mortgage-backed securities | $30,496,000 | 1,598 |
| Certificates of participation in pools of residential mortgages | $21,812,000 | 1,290 |
| Issued or guaranteed by U.S. | $21,812,000 | 1,254 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $6,813,000 | 1,393 |
| CMOs issued by government agencies or sponsored agencies | $6,813,000 | 1,357 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $1,871,000 | 1,405 |
| Commercial mortgage pass-through securities | $1,871,000 | 960 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $44,413,000 | 2,179 |
| Total debt securities | $44,413,000 | 2,318 |
| 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 | $45,125,000 | 2,241 |
| U.S. Government securities | $32,279,000 | 1,933 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $32,279,000 | 1,837 |
| Securities issued by states & political subdivisions | $12,451,000 | 2,090 |
| Other domestic debt securities | $395,000 | 1,805 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $395,000 | 135 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,797,000 | 2,699 |
| Mortgage-backed securities | $31,514,000 | 1,549 |
| Certificates of participation in pools of residential mortgages | $22,499,000 | 1,269 |
| Issued or guaranteed by U.S. | $22,499,000 | 1,231 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $7,107,000 | 1,382 |
| CMOs issued by government agencies or sponsored agencies | $7,107,000 | 1,345 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $1,908,000 | 1,393 |
| Commercial mortgage pass-through securities | $1,908,000 | 931 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $45,125,000 | 2,095 |
| Total debt securities | $45,125,000 | 2,221 |
| 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 | $38,652,000 | 2,492 |
| U.S. Government securities | $25,876,000 | 2,241 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $25,876,000 | 2,121 |
| Securities issued by states & political subdivisions | $12,294,000 | 2,084 |
| Other domestic debt securities | $482,000 | 1,740 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $482,000 | 133 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,809,000 | 2,741 |
| Mortgage-backed securities | $25,033,000 | 1,732 |
| Certificates of participation in pools of residential mortgages | $17,962,000 | 1,426 |
| Issued or guaranteed by U.S. | $17,962,000 | 1,387 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $5,009,000 | 1,597 |
| CMOs issued by government agencies or sponsored agencies | $5,009,000 | 1,557 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $2,062,000 | 1,308 |
| Commercial mortgage pass-through securities | $2,062,000 | 885 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $38,652,000 | 2,315 |
| Total debt securities | $38,652,000 | 2,473 |
| 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 | $33,150,000 | 2,736 |
| U.S. Government securities | $20,262,000 | 2,603 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $20,262,000 | 2,469 |
| Securities issued by states & political subdivisions | $12,404,000 | 2,088 |
| Other domestic debt securities | $484,000 | 1,773 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $484,000 | 130 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,357,000 | 2,714 |
| Mortgage-backed securities | $19,339,000 | 1,975 |
| Certificates of participation in pools of residential mortgages | $14,118,000 | 1,645 |
| Issued or guaranteed by U.S. | $14,118,000 | 1,595 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $5,221,000 | 1,574 |
| CMOs issued by government agencies or sponsored agencies | $5,221,000 | 1,538 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $33,150,000 | 2,549 |
| Total debt securities | $33,150,000 | 2,718 |
| 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 | $25,070,000 | 3,159 |
| U.S. Government securities | $11,765,000 | 3,312 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $11,765,000 | 3,151 |
| Securities issued by states & political subdivisions | $12,770,000 | 2,091 |
| Other domestic debt securities | $535,000 | 1,686 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $535,000 | 124 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,303,000 | 2,782 |
| Mortgage-backed securities | $10,811,000 | 2,549 |
| Certificates of participation in pools of residential mortgages | $7,980,000 | 2,176 |
| Issued or guaranteed by U.S. | $7,980,000 | 2,128 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $2,831,000 | 1,927 |
| CMOs issued by government agencies or sponsored agencies | $2,831,000 | 1,878 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $25,070,000 | 2,934 |
| Total debt securities | $25,070,000 | 3,141 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $21,191,000 | 3,429 |
| U.S. Government securities | $8,203,000 | 3,761 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $8,203,000 | 3,594 |
| Securities issued by states & political subdivisions | $12,449,000 | 2,180 |
| Other domestic debt securities | $539,000 | 1,690 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $539,000 | 126 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,256,000 | 2,808 |
| Mortgage-backed securities | $7,156,000 | 2,893 |
| Certificates of participation in pools of residential mortgages | $4,132,000 | 2,790 |
| Issued or guaranteed by U.S. | $4,132,000 | 2,708 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,024,000 | 1,897 |
| CMOs issued by government agencies or sponsored agencies | $3,024,000 | 1,848 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $21,191,000 | 3,186 |
| Total debt securities | $21,191,000 | 3,410 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $21,199,000 | 3,468 |
| U.S. Government securities | $8,613,000 | 3,745 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $8,613,000 | 3,578 |
| Securities issued by states & political subdivisions | $12,039,000 | 2,275 |
| Other domestic debt securities | $547,000 | 1,681 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $547,000 | 124 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,084,000 | 2,845 |
| Mortgage-backed securities | $7,486,000 | 2,854 |
| Certificates of participation in pools of residential mortgages | $4,354,000 | 2,753 |
| Issued or guaranteed by U.S. | $4,354,000 | 2,705 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,132,000 | 1,877 |
| CMOs issued by government agencies or sponsored agencies | $3,132,000 | 1,826 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $21,199,000 | 3,216 |
| Total debt securities | $21,199,000 | 3,449 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $21,458,000 | 3,487 |
| U.S. Government securities | $8,982,000 | 3,754 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $8,982,000 | 3,598 |
| Securities issued by states & political subdivisions | $11,775,000 | 2,327 |
| Other domestic debt securities | $701,000 | 1,597 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $701,000 | 132 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,004,000 | 2,863 |
| Mortgage-backed securities | $7,767,000 | 2,849 |
| Certificates of participation in pools of residential mortgages | $4,528,000 | 2,759 |
| Issued or guaranteed by U.S. | $4,528,000 | 2,740 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,239,000 | 1,840 |
| CMOs issued by government agencies or sponsored agencies | $3,239,000 | 1,791 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $21,458,000 | 3,223 |
| Total debt securities | $21,458,000 | 3,465 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $26,565,000 | 3,225 |
| U.S. Government securities | $10,860,000 | 3,528 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $10,860,000 | 3,391 |
| Securities issued by states & political subdivisions | $15,001,000 | 2,080 |
| Other domestic debt securities | $704,000 | 1,777 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $704,000 | 143 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,729,000 | 2,949 |
| Mortgage-backed securities | $9,611,000 | 2,686 |
| Certificates of participation in pools of residential mortgages | $6,225,000 | 2,517 |
| Issued or guaranteed by U.S. | $6,225,000 | 2,395 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $3,386,000 | 1,818 |
| CMOs issued by government agencies or sponsored agencies | $3,386,000 | 1,773 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $26,565,000 | 2,973 |
| Total debt securities | $26,565,000 | 3,202 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $27,548,000 | 3,200 |
| U.S. Government securities | $11,455,000 | 3,526 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $11,455,000 | 3,395 |
| Securities issued by states & political subdivisions | $15,389,000 | 2,087 |
| Other domestic debt securities | $704,000 | 1,614 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $704,000 | 150 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,767,000 | 2,976 |
| Mortgage-backed securities | $10,087,000 | 2,656 |
| Certificates of participation in pools of residential mortgages | $6,565,000 | 2,505 |
| Issued or guaranteed by U.S. | $6,565,000 | 2,502 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,522,000 | 1,787 |
| CMOs issued by government agencies or sponsored agencies | $3,522,000 | 1,735 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $27,548,000 | 2,950 |
| Total debt securities | $27,548,000 | 3,178 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $28,616,000 | 3,200 |
| U.S. Government securities | $12,187,000 | 3,472 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $12,187,000 | 3,332 |
| Securities issued by states & political subdivisions | $15,718,000 | 2,130 |
| Other domestic debt securities | $711,000 | 1,617 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $711,000 | 157 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,035,000 | 2,966 |
| Mortgage-backed securities | $10,639,000 | 2,642 |
| Certificates of participation in pools of residential mortgages | $6,991,000 | 2,490 |
| Issued or guaranteed by U.S. | $6,991,000 | 2,488 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $3,648,000 | 1,760 |
| CMOs issued by government agencies or sponsored agencies | $3,648,000 | 1,701 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $28,616,000 | 2,951 |
| Total debt securities | $28,616,000 | 3,176 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $29,233,000 | 3,194 |
| U.S. Government securities | $12,859,000 | 3,446 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $12,859,000 | 3,315 |
| Securities issued by states & political subdivisions | $15,671,000 | 2,148 |
| Other domestic debt securities | $703,000 | 1,637 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $703,000 | 168 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,078,000 | 3,010 |
| Mortgage-backed securities | $11,186,000 | 2,616 |
| Certificates of participation in pools of residential mortgages | $7,394,000 | 2,482 |
| Issued or guaranteed by U.S. | $7,394,000 | 2,481 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $3,792,000 | 1,741 |
| CMOs issued by government agencies or sponsored agencies | $3,792,000 | 1,686 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $29,233,000 | 2,940 |
| Total debt securities | $29,233,000 | 3,167 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $34,655,000 | 2,967 |
| U.S. Government securities | $16,614,000 | 3,155 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $16,614,000 | 3,030 |
| Securities issued by states & political subdivisions | $17,339,000 | 2,042 |
| Other domestic debt securities | $702,000 | 1,666 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $702,000 | 171 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,070,000 | 3,042 |
| Mortgage-backed securities | $14,834,000 | 2,338 |
| Certificates of participation in pools of residential mortgages | $10,841,000 | 2,117 |
| Issued or guaranteed by U.S. | $10,841,000 | 2,116 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,993,000 | 1,745 |
| CMOs issued by government agencies or sponsored agencies | $3,993,000 | 1,685 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $34,655,000 | 2,733 |
| Total debt securities | $34,655,000 | 2,945 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $36,926,000 | 2,898 |
| U.S. Government securities | $22,060,000 | 2,756 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $22,060,000 | 2,644 |
| Securities issued by states & political subdivisions | $14,165,000 | 2,332 |
| Other domestic debt securities | $701,000 | 1,720 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $701,000 | 170 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,080,000 | 3,076 |
| Mortgage-backed securities | $20,210,000 | 1,992 |
| Certificates of participation in pools of residential mortgages | $16,067,000 | 1,768 |
| Issued or guaranteed by U.S. | $16,067,000 | 1,768 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,143,000 | 1,734 |
| CMOs issued by government agencies or sponsored agencies | $4,143,000 | 1,673 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $36,926,000 | 2,656 |
| Total debt securities | $36,926,000 | 2,875 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $39,392,000 | 2,771 |
| U.S. Government securities | $24,241,000 | 2,611 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $24,241,000 | 2,496 |
| Securities issued by states & political subdivisions | $14,454,000 | 2,310 |
| Other domestic debt securities | $697,000 | 1,735 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $697,000 | 176 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,664,000 | 3,134 |
| Mortgage-backed securities | $22,343,000 | 1,893 |
| Certificates of participation in pools of residential mortgages | $17,902,000 | 1,671 |
| Issued or guaranteed by U.S. | $17,902,000 | 1,670 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,441,000 | 1,658 |
| CMOs issued by government agencies or sponsored agencies | $4,441,000 | 1,592 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $39,392,000 | 2,534 |
| Total debt securities | $39,392,000 | 2,752 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $41,352,000 | 2,685 |
| U.S. Government securities | $25,435,000 | 2,537 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $25,435,000 | 2,439 |
| Securities issued by states & political subdivisions | $15,224,000 | 2,252 |
| Other domestic debt securities | $693,000 | 1,731 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $693,000 | 179 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,722,000 | 3,020 |
| Mortgage-backed securities | $25,435,000 | 1,781 |
| Certificates of participation in pools of residential mortgages | $20,774,000 | 1,518 |
| Issued or guaranteed by U.S. | $20,774,000 | 1,518 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,661,000 | 1,653 |
| CMOs issued by government agencies or sponsored agencies | $4,661,000 | 1,584 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $41,352,000 | 2,464 |
| Total debt securities | $41,352,000 | 2,668 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $42,948,000 | 2,664 |
| U.S. Government securities | $26,888,000 | 2,529 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $26,888,000 | 2,426 |
| Securities issued by states & political subdivisions | $15,376,000 | 2,243 |
| Other domestic debt securities | $684,000 | 1,764 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $684,000 | 188 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,900,000 | 3,049 |
| Mortgage-backed securities | $26,888,000 | 1,723 |
| Certificates of participation in pools of residential mortgages | $22,043,000 | 1,468 |
| Issued or guaranteed by U.S. | $22,043,000 | 1,464 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,845,000 | 1,646 |
| CMOs issued by government agencies or sponsored agencies | $4,845,000 | 1,579 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $42,948,000 | 2,429 |
| Total debt securities | $42,948,000 | 2,646 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $42,648,000 | 2,707 |
| U.S. Government securities | $27,073,000 | 2,580 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $27,073,000 | 2,480 |
| Securities issued by states & political subdivisions | $14,881,000 | 2,287 |
| Other domestic debt securities | $694,000 | 1,779 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $694,000 | 186 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,648,000 | 3,116 |
| Mortgage-backed securities | $27,073,000 | 1,719 |
| Certificates of participation in pools of residential mortgages | $22,044,000 | 1,464 |
| Issued or guaranteed by U.S. | $22,044,000 | 1,463 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,029,000 | 1,630 |
| CMOs issued by government agencies or sponsored agencies | $5,029,000 | 1,556 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $42,648,000 | 2,463 |
| Total debt securities | $42,648,000 | 2,684 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $45,522,000 | 2,636 |
| U.S. Government securities | $28,152,000 | 2,541 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $28,152,000 | 2,447 |
| Securities issued by states & political subdivisions | $16,673,000 | 2,127 |
| Other domestic debt securities | $697,000 | 1,767 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $697,000 | 184 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,910,000 | 3,120 |
| Mortgage-backed securities | $28,152,000 | 1,689 |
| Certificates of participation in pools of residential mortgages | $23,036,000 | 1,429 |
| Issued or guaranteed by U.S. | $23,036,000 | 1,428 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,116,000 | 1,625 |
| CMOs issued by government agencies or sponsored agencies | $5,116,000 | 1,561 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $45,522,000 | 2,407 |
| Total debt securities | $45,522,000 | 2,618 |
| 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 | $46,760,000 | 2,604 |
| U.S. Government securities | $32,938,000 | 2,348 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $32,938,000 | 2,260 |
| Securities issued by states & political subdivisions | $13,132,000 | 2,467 |
| Other domestic debt securities | $690,000 | 1,783 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $690,000 | 183 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,488,000 | 3,345 |
| Mortgage-backed securities | $32,938,000 | 1,531 |
| Certificates of participation in pools of residential mortgages | $27,036,000 | 1,264 |
| Issued or guaranteed by U.S. | $27,036,000 | 1,264 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $5,902,000 | 1,544 |
| CMOs issued by government agencies or sponsored agencies | $5,902,000 | 1,480 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $46,760,000 | 2,386 |
| Total debt securities | $46,760,000 | 2,586 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $53,815,000 | 2,401 |
| U.S. Government securities | $42,427,000 | 2,008 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $42,427,000 | 1,932 |
| Securities issued by states & political subdivisions | $10,680,000 | 2,752 |
| Other domestic debt securities | $708,000 | 1,785 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $708,000 | 185 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,037,000 | 3,307 |
| Mortgage-backed securities | $42,427,000 | 1,326 |
| Certificates of participation in pools of residential mortgages | $36,305,000 | 1,042 |
| Issued or guaranteed by U.S. | $36,305,000 | 1,042 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,122,000 | 1,570 |
| CMOs issued by government agencies or sponsored agencies | $6,122,000 | 1,503 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $53,815,000 | 2,183 |
| Total debt securities | $53,815,000 | 2,374 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $59,056,000 | 2,279 |
| U.S. Government securities | $47,101,000 | 1,904 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $47,101,000 | 1,818 |
| Securities issued by states & political subdivisions | $11,254,000 | 2,665 |
| Other domestic debt securities | $701,000 | 1,838 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $701,000 | 174 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,748,000 | 3,388 |
| Mortgage-backed securities | $47,101,000 | 1,242 |
| Certificates of participation in pools of residential mortgages | $38,852,000 | 1,002 |
| Issued or guaranteed by U.S. | $38,852,000 | 1,002 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $8,249,000 | 1,434 |
| CMOs issued by government agencies or sponsored agencies | $8,249,000 | 1,364 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $59,056,000 | 2,059 |
| Total debt securities | $59,056,000 | 2,254 |
| 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 | $47,650,000 | 2,686 |
| U.S. Government securities | $35,858,000 | 2,354 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $35,858,000 | 2,269 |
| Securities issued by states & political subdivisions | $11,068,000 | 2,696 |
| Other domestic debt securities | $724,000 | 1,844 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $724,000 | 175 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,719,000 | 3,422 |
| Mortgage-backed securities | $35,858,000 | 1,550 |
| Certificates of participation in pools of residential mortgages | $28,636,000 | 1,279 |
| Issued or guaranteed by U.S. | $28,636,000 | 1,277 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $7,222,000 | 1,524 |
| CMOs issued by government agencies or sponsored agencies | $7,222,000 | 1,464 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $47,650,000 | 2,449 |
| Total debt securities | $47,650,000 | 2,661 |
| 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 | $49,597,000 | 2,654 |
| U.S. Government securities | $36,980,000 | 2,350 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $36,980,000 | 2,265 |
| Securities issued by states & political subdivisions | $11,880,000 | 2,622 |
| Other domestic debt securities | $737,000 | 1,895 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $737,000 | 180 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,464,000 | 3,473 |
| Mortgage-backed securities | $36,980,000 | 1,565 |
| Certificates of participation in pools of residential mortgages | $29,444,000 | 1,300 |
| Issued or guaranteed by U.S. | $29,444,000 | 1,299 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $7,536,000 | 1,530 |
| CMOs issued by government agencies or sponsored agencies | $7,536,000 | 1,454 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $49,597,000 | 2,411 |
| Total debt securities | $49,597,000 | 2,626 |
| 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 | $57,699,000 | 2,386 |
| U.S. Government securities | $43,152,000 | 2,127 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $43,152,000 | 2,054 |
| Securities issued by states & political subdivisions | $13,799,000 | 2,417 |
| Other domestic debt securities | $748,000 | 1,953 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $748,000 | 181 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,758,000 | 3,451 |
| Mortgage-backed securities | $43,152,000 | 1,423 |
| Certificates of participation in pools of residential mortgages | $35,361,000 | 1,154 |
| Issued or guaranteed by U.S. | $35,361,000 | 1,154 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $7,791,000 | 1,524 |
| CMOs issued by government agencies or sponsored agencies | $7,791,000 | 1,453 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $57,699,000 | 2,159 |
| Total debt securities | $57,699,000 | 2,364 |
| 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 | $54,971,000 | 2,490 |
| U.S. Government securities | $41,778,000 | 2,198 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $41,778,000 | 2,128 |
| Securities issued by states & political subdivisions | $12,441,000 | 2,566 |
| Other domestic debt securities | $752,000 | 1,990 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $752,000 | 182 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,444,000 | 3,532 |
| Mortgage-backed securities | $41,778,000 | 1,446 |
| Certificates of participation in pools of residential mortgages | $33,709,000 | 1,201 |
| Issued or guaranteed by U.S. | $33,709,000 | 1,201 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $8,069,000 | 1,504 |
| CMOs issued by government agencies or sponsored agencies | $8,069,000 | 1,440 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $54,971,000 | 2,270 |
| Total debt securities | $54,971,000 | 2,471 |
| 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 | $54,643,000 | 2,498 |
| U.S. Government securities | $42,296,000 | 2,169 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $42,296,000 | 2,102 |
| Securities issued by states & political subdivisions | $11,598,000 | 2,665 |
| Other domestic debt securities | $749,000 | 2,046 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $749,000 | 196 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,828,000 | 3,647 |
| Mortgage-backed securities | $42,296,000 | 1,437 |
| Certificates of participation in pools of residential mortgages | $33,951,000 | 1,187 |
| Issued or guaranteed by U.S. | $33,951,000 | 1,187 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $8,345,000 | 1,490 |
| CMOs issued by government agencies or sponsored agencies | $8,345,000 | 1,423 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $54,643,000 | 2,273 |
| Total debt securities | $54,643,000 | 2,474 |
| 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 | $55,206,000 | 2,493 |
| U.S. Government securities | $42,817,000 | 2,153 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $42,817,000 | 2,097 |
| Securities issued by states & political subdivisions | $11,639,000 | 2,663 |
| Other domestic debt securities | $750,000 | 2,102 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $750,000 | 208 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,954,000 | 3,638 |
| Mortgage-backed securities | $42,817,000 | 1,442 |
| Certificates of participation in pools of residential mortgages | $33,987,000 | 1,182 |
| Issued or guaranteed by U.S. | $33,987,000 | 1,181 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $8,830,000 | 1,469 |
| CMOs issued by government agencies or sponsored agencies | $8,830,000 | 1,396 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $55,206,000 | 2,257 |
| Total debt securities | $55,206,000 | 2,471 |
| 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 | $58,060,000 | 2,387 |
| U.S. Government securities | $45,715,000 | 2,010 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $45,715,000 | 1,960 |
| Securities issued by states & political subdivisions | $11,634,000 | 2,657 |
| Other domestic debt securities | $711,000 | 2,182 |
| 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 | $711,000 | 210 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,017,000 | 3,615 |
| Mortgage-backed securities | $45,715,000 | 1,368 |
| Certificates of participation in pools of residential mortgages | $36,359,000 | 1,116 |
| Issued or guaranteed by U.S. | $36,359,000 | 1,116 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $9,356,000 | 1,451 |
| CMOs issued by government agencies or sponsored agencies | $9,356,000 | 1,374 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $58,060,000 | 2,178 |
| Total debt securities | $58,060,000 | 2,362 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| 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 | $58,084,000 | 2,403 |
| U.S. Government securities | $45,134,000 | 2,054 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $45,134,000 | 2,001 |
| Securities issued by states & political subdivisions | $12,251,000 | 2,563 |
| Other domestic debt securities | $699,000 | 2,185 |
| 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 | $699,000 | 208 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,075,000 | 3,657 |
| Mortgage-backed securities | $45,134,000 | 1,402 |
| Certificates of participation in pools of residential mortgages | $35,214,000 | 1,159 |
| Issued or guaranteed by U.S. | $35,214,000 | 1,157 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $9,920,000 | 1,445 |
| CMOs issued by government agencies or sponsored agencies | $9,920,000 | 1,366 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $58,084,000 | 2,215 |
| Total debt securities | $58,084,000 | 2,378 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| 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 | $57,543,000 | 2,366 |
| U.S. Government securities | $44,480,000 | 2,046 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $44,480,000 | 1,987 |
| Securities issued by states & political subdivisions | $12,304,000 | 2,516 |
| Other domestic debt securities | $759,000 | 2,149 |
| 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 | $759,000 | 199 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,125,000 | 3,640 |
| Mortgage-backed securities | $44,480,000 | 1,413 |
| Certificates of participation in pools of residential mortgages | $34,017,000 | 1,196 |
| Issued or guaranteed by U.S. | $34,017,000 | 1,195 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $10,463,000 | 1,469 |
| CMOs issued by government agencies or sponsored agencies | $10,463,000 | 1,378 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $57,543,000 | 2,175 |
| Total debt securities | $57,543,000 | 2,343 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $57,423,000 | 2,391 |
| U.S. Government securities | $44,294,000 | 2,100 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $44,294,000 | 2,052 |
| Securities issued by states & political subdivisions | $12,336,000 | 2,499 |
| Other domestic debt securities | $793,000 | 2,193 |
| 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 | $793,000 | 199 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,300,000 | 3,633 |
| Mortgage-backed securities | $44,294,000 | 1,496 |
| Certificates of participation in pools of residential mortgages | $33,402,000 | 1,285 |
| Issued or guaranteed by U.S. | $33,402,000 | 1,285 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $10,892,000 | 1,507 |
| CMOs issued by government agencies or sponsored agencies | $10,892,000 | 1,408 |
| 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) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $57,423,000 | 2,189 |
| Total debt securities | $57,423,000 | 2,370 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $56,254,000 | 2,431 |
| U.S. Government securities | $43,840,000 | 2,124 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $43,840,000 | 2,076 |
| Securities issued by states & political subdivisions | $11,631,000 | 2,521 |
| Other domestic debt securities | $783,000 | 2,195 |
| 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 | $783,000 | 198 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,221,000 | 3,681 |
| Mortgage-backed securities | $43,840,000 | 1,522 |
| Certificates of participation in pools of residential mortgages | $29,666,000 | 1,431 |
| Issued or guaranteed by U.S. | $29,666,000 | 1,429 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $14,174,000 | 1,329 |
| CMOs issued by government agencies or sponsored agencies | $14,174,000 | 1,234 |
| 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) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $56,254,000 | 2,224 |
| Total debt securities | $56,254,000 | 2,410 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| 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 | $53,904,000 | 2,532 |
| U.S. Government securities | $41,709,000 | 2,250 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $41,709,000 | 2,198 |
| Securities issued by states & political subdivisions | $11,486,000 | 2,461 |
| Other domestic debt securities | $709,000 | 2,218 |
| 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 | $709,000 | 206 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,057,000 | 3,725 |
| Mortgage-backed securities | $41,709,000 | 1,594 |
| Certificates of participation in pools of residential mortgages | $28,010,000 | 1,462 |
| Issued or guaranteed by U.S. | $28,010,000 | 1,458 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $13,699,000 | 1,394 |
| CMOs issued by government agencies or sponsored agencies | $13,699,000 | 1,288 |
| 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) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $53,904,000 | 2,315 |
| Total debt securities | $53,904,000 | 2,514 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| 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 | $49,237,000 | 2,619 |
| U.S. Government securities | $36,466,000 | 2,399 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $36,466,000 | 2,339 |
| Securities issued by states & political subdivisions | $10,982,000 | 2,489 |
| Other domestic debt securities | $1,789,000 | 1,681 |
| Privately issued residential mortgage-backed securities | $1,186,000 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $603,000 | 203 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,517,000 | 3,643 |
| Mortgage-backed securities | $37,652,000 | 1,641 |
| Certificates of participation in pools of residential mortgages | $25,356,000 | 1,493 |
| Issued or guaranteed by U.S. | $25,356,000 | 1,490 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $12,296,000 | 1,433 |
| CMOs issued by government agencies or sponsored agencies | $11,110,000 | 1,353 |
| Privately issued | $1,186,000 | 697 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $49,237,000 | 2,381 |
| Total debt securities | $49,237,000 | 2,599 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| 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 | $47,623,000 | 2,633 |
| U.S. Government securities | $35,133,000 | 2,423 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $35,133,000 | 2,359 |
| Securities issued by states & political subdivisions | $10,623,000 | 2,490 |
| Other domestic debt securities | $1,867,000 | 1,661 |
| Privately issued residential mortgage-backed securities | $1,216,000 | 753 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $651,000 | 205 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,339,000 | 3,647 |
| Mortgage-backed securities | $36,349,000 | 1,617 |
| Certificates of participation in pools of residential mortgages | $25,364,000 | 1,430 |
| Issued or guaranteed by U.S. | $25,364,000 | 1,426 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $10,985,000 | 1,510 |
| CMOs issued by government agencies or sponsored agencies | $9,769,000 | 1,441 |
| Privately issued | $1,216,000 | 710 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $47,623,000 | 2,395 |
| Total debt securities | $47,623,000 | 2,606 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| 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 | $47,979,000 | 2,645 |
| U.S. Government securities | $35,945,000 | 2,426 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $35,945,000 | 2,358 |
| Securities issued by states & political subdivisions | $10,007,000 | 2,504 |
| Other domestic debt securities | $2,027,000 | 1,538 |
| Privately issued residential mortgage-backed securities | $1,386,000 | 744 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $641,000 | 212 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,953,000 | 3,786 |
| Mortgage-backed securities | $37,331,000 | 1,561 |
| Certificates of participation in pools of residential mortgages | $26,980,000 | 1,342 |
| Issued or guaranteed by U.S. | $26,980,000 | 1,336 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $10,351,000 | 1,538 |
| CMOs issued by government agencies or sponsored agencies | $8,965,000 | 1,466 |
| Privately issued | $1,386,000 | 707 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $47,979,000 | 2,403 |
| Total debt securities | $47,979,000 | 2,621 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $45,306,000 | 2,725 |
| U.S. Government securities | $33,793,000 | 2,528 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $33,793,000 | 2,456 |
| Securities issued by states & political subdivisions | $9,451,000 | 2,564 |
| Other domestic debt securities | $2,062,000 | 1,556 |
| Privately issued residential mortgage-backed securities | $1,408,000 | 776 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $654,000 | 202 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,862,000 | 3,792 |
| Mortgage-backed securities | $35,201,000 | 1,578 |
| Certificates of participation in pools of residential mortgages | $24,556,000 | 1,393 |
| Issued or guaranteed by U.S. | $24,556,000 | 1,387 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $10,645,000 | 1,478 |
| CMOs issued by government agencies or sponsored agencies | $9,237,000 | 1,410 |
| Privately issued | $1,408,000 | 739 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $45,306,000 | 2,466 |
| Total debt securities | $45,306,000 | 2,698 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $44,884,000 | 2,640 |
| U.S. Government securities | $33,823,000 | 2,416 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $33,823,000 | 2,335 |
| Securities issued by states & political subdivisions | $9,060,000 | 2,614 |
| Other domestic debt securities | $2,001,000 | 1,688 |
| Privately issued residential mortgage-backed securities | $1,431,000 | 815 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $570,000 | 211 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,781,000 | 3,755 |
| Mortgage-backed securities | $35,254,000 | 1,529 |
| Certificates of participation in pools of residential mortgages | $25,364,000 | 1,322 |
| Issued or guaranteed by U.S. | $25,364,000 | 1,313 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $9,890,000 | 1,507 |
| CMOs issued by government agencies or sponsored agencies | $8,459,000 | 1,424 |
| Privately issued | $1,431,000 | 778 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $44,884,000 | 2,369 |
| Total debt securities | $44,884,000 | 2,611 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $47,214,000 | 2,495 |
| U.S. Government securities | $33,682,000 | 2,392 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $33,682,000 | 2,310 |
| Securities issued by states & political subdivisions | $11,452,000 | 2,169 |
| Other domestic debt securities | $2,080,000 | 1,700 |
| Privately issued residential mortgage-backed securities | $1,502,000 | 864 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $578,000 | 235 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,029,000 | 3,553 |
| Mortgage-backed securities | $35,184,000 | 1,529 |
| Certificates of participation in pools of residential mortgages | $24,768,000 | 1,319 |
| Issued or guaranteed by U.S. | $24,768,000 | 1,313 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $10,416,000 | 1,441 |
| CMOs issued by government agencies or sponsored agencies | $8,914,000 | 1,363 |
| Privately issued | $1,502,000 | 822 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $47,214,000 | 2,247 |
| Total debt securities | $47,214,000 | 2,460 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $45,791,000 | 2,567 |
| U.S. Government securities | $33,087,000 | 2,488 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $33,087,000 | 2,408 |
| Securities issued by states & political subdivisions | $10,560,000 | 2,191 |
| Other domestic debt securities | $2,144,000 | 1,662 |
| Privately issued residential mortgage-backed securities | $1,508,000 | 896 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $636,000 | 235 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,684,000 | 3,665 |
| Mortgage-backed securities | $34,595,000 | 1,510 |
| Certificates of participation in pools of residential mortgages | $23,619,000 | 1,355 |
| Issued or guaranteed by U.S. | $23,619,000 | 1,349 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $10,976,000 | 1,341 |
| CMOs issued by government agencies or sponsored agencies | $9,468,000 | 1,258 |
| Privately issued | $1,508,000 | 862 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $45,791,000 | 2,284 |
| Total debt securities | $45,791,000 | 2,532 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $46,372,000 | 2,547 |
| U.S. Government securities | $31,401,000 | 2,618 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $31,401,000 | 2,551 |
| Securities issued by states & political subdivisions | $12,860,000 | 1,891 |
| Other domestic debt securities | $2,111,000 | 1,723 |
| Privately issued residential mortgage-backed securities | $1,506,000 | 948 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $605,000 | 245 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,604,000 | 3,759 |
| Mortgage-backed securities | $32,907,000 | 1,618 |
| Certificates of participation in pools of residential mortgages | $20,561,000 | 1,594 |
| Issued or guaranteed by U.S. | $20,561,000 | 1,590 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $12,346,000 | 1,246 |
| CMOs issued by government agencies or sponsored agencies | $10,840,000 | 1,111 |
| Privately issued | $1,506,000 | 910 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $46,372,000 | 2,266 |
| Total debt securities | $46,372,000 | 2,521 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $52,444,000 | 2,281 |
| U.S. Government securities | $36,459,000 | 2,285 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $36,459,000 | 2,219 |
| Securities issued by states & political subdivisions | $13,844,000 | 1,770 |
| Other domestic debt securities | $2,141,000 | 1,773 |
| Privately issued residential mortgage-backed securities | $1,531,000 | 969 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $610,000 | 255 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,997,000 | 3,705 |
| Mortgage-backed securities | $37,990,000 | 1,477 |
| Certificates of participation in pools of residential mortgages | $23,023,000 | 1,517 |
| Issued or guaranteed by U.S. | $23,023,000 | 1,510 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $14,967,000 | 1,126 |
| CMOs issued by government agencies or sponsored agencies | $13,436,000 | 968 |
| Privately issued | $1,531,000 | 933 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $52,444,000 | 2,026 |
| Total debt securities | $52,444,000 | 2,255 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $64,792,000 | 1,915 |
| U.S. Government securities | $45,542,000 | 1,868 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $45,542,000 | 1,809 |
| Securities issued by states & political subdivisions | $17,641,000 | 1,419 |
| Other domestic debt securities | $1,609,000 | 2,072 |
| Privately issued residential mortgage-backed securities | $972,000 | 1,177 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $637,000 | 262 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,344,000 | 4,037 |
| Mortgage-backed securities | $46,514,000 | 1,287 |
| Certificates of participation in pools of residential mortgages | $32,432,000 | 1,182 |
| Issued or guaranteed by U.S. | $32,432,000 | 1,173 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $14,082,000 | 1,144 |
| CMOs issued by government agencies or sponsored agencies | $13,110,000 | 954 |
| Privately issued | $972,000 | 1,128 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $64,792,000 | 1,691 |
| Total debt securities | $64,792,000 | 1,877 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $63,950,000 | 1,913 |
| U.S. Government securities | $40,455,000 | 2,041 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $40,455,000 | 1,991 |
| Securities issued by states & political subdivisions | $21,742,000 | 1,087 |
| Other domestic debt securities | $1,753,000 | 2,044 |
| Privately issued residential mortgage-backed securities | $981,000 | 1,205 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $772,000 | 270 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,954,000 | 4,139 |
| Mortgage-backed securities | $41,436,000 | 1,401 |
| Certificates of participation in pools of residential mortgages | $30,238,000 | 1,288 |
| Issued or guaranteed by U.S. | $30,238,000 | 1,278 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $11,198,000 | 1,285 |
| CMOs issued by government agencies or sponsored agencies | $10,217,000 | 1,078 |
| Privately issued | $981,000 | 1,150 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $63,950,000 | 1,672 |
| Total debt securities | $63,950,000 | 1,890 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $64,409,000 | 1,879 |
| U.S. Government securities | $40,322,000 | 2,075 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $40,322,000 | 2,025 |
| Securities issued by states & political subdivisions | $23,477,000 | 954 |
| Other domestic debt securities | $610,000 | 2,619 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $610,000 | 1,815 |
| 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 | $6,205,000 | 4,147 |
| Mortgage-backed securities | $40,322,000 | 1,463 |
| Certificates of participation in pools of residential mortgages | $32,475,000 | 1,245 |
| Issued or guaranteed by U.S. | $32,475,000 | 1,235 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $7,847,000 | 1,530 |
| CMOs issued by government agencies or sponsored agencies | $7,847,000 | 1,226 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $64,409,000 | 1,648 |
| Total debt securities | $64,409,000 | 1,858 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $54,256,000 | 2,157 |
| U.S. Government securities | $31,346,000 | 2,584 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $31,346,000 | 2,531 |
| Securities issued by states & political subdivisions | $22,531,000 | 967 |
| Other domestic debt securities | $379,000 | 2,832 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $379,000 | 2,046 |
| 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 | $3,856,000 | 4,908 |
| Mortgage-backed securities | $31,346,000 | 1,718 |
| Certificates of participation in pools of residential mortgages | $29,266,000 | 1,303 |
| Issued or guaranteed by U.S. | $29,266,000 | 1,294 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $2,080,000 | 2,396 |
| CMOs issued by government agencies or sponsored agencies | $2,080,000 | 2,080 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $54,256,000 | 1,893 |
| Total debt securities | $54,256,000 | 2,127 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $49,463,000 | 2,276 |
| U.S. Government securities | $28,228,000 | 2,720 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $28,228,000 | 2,668 |
| Securities issued by states & political subdivisions | $20,703,000 | 1,021 |
| Other domestic debt securities | $532,000 | 2,589 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $532,000 | 1,809 |
| 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 | $3,536,000 | 5,029 |
| Mortgage-backed securities | $28,228,000 | 1,769 |
| Certificates of participation in pools of residential mortgages | $28,191,000 | 1,287 |
| Issued or guaranteed by U.S. | $28,191,000 | 1,275 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $37,000 | 3,566 |
| CMOs issued by government agencies or sponsored agencies | $37,000 | 3,210 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $49,463,000 | 1,996 |
| Total debt securities | $49,463,000 | 2,249 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $38,754,000 | 2,848 |
| U.S. Government securities | $17,713,000 | 3,843 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $17,713,000 | 3,777 |
| Securities issued by states & political subdivisions | $20,233,000 | 1,082 |
| Other domestic debt securities | $808,000 | 2,398 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $808,000 | 1,682 |
| 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 | $4,582,000 | 4,651 |
| Mortgage-backed securities | $17,713,000 | 2,418 |
| Certificates of participation in pools of residential mortgages | $17,675,000 | 1,832 |
| Issued or guaranteed by U.S. | $17,675,000 | 1,822 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $38,000 | 3,574 |
| CMOs issued by government agencies or sponsored agencies | $38,000 | 3,239 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $38,754,000 | 2,522 |
| Total debt securities | $38,754,000 | 2,811 |
| Structured notes | ||
| Amortized cost | $913,000 | 1,163 |
| Fair value | $808,000 | 1,185 |
| 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 | $35,577,000 | 3,036 |
| U.S. Government securities | $15,202,000 | 4,206 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $15,202,000 | 4,132 |
| Securities issued by states & political subdivisions | $19,535,000 | 1,115 |
| Other domestic debt securities | $840,000 | 2,305 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $840,000 | 1,616 |
| 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 | $6,208,000 | 4,136 |
| Mortgage-backed securities | $15,202,000 | 2,576 |
| Certificates of participation in pools of residential mortgages | $15,161,000 | 1,989 |
| Issued or guaranteed by U.S. | $15,161,000 | 1,979 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $41,000 | 3,558 |
| CMOs issued by government agencies or sponsored agencies | $41,000 | 3,216 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $35,577,000 | 2,713 |
| Total debt securities | $35,577,000 | 2,989 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $33,229,000 | 3,210 |
| U.S. Government securities | $15,493,000 | 4,211 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $15,493,000 | 4,121 |
| Securities issued by states & political subdivisions | $17,736,000 | 1,242 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,766,000 | 4,300 |
| Mortgage-backed securities | $15,493,000 | 2,279 |
| Certificates of participation in pools of residential mortgages | $15,099,000 | 1,742 |
| Issued or guaranteed by U.S. | $15,099,000 | 1,733 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $394,000 | 3,099 |
| CMOs issued by government agencies or sponsored agencies | $394,000 | 2,775 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $33,229,000 | 2,819 |
| Total debt securities | $33,229,000 | 3,171 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $32,829,000 | 3,228 |
| U.S. Government securities | $16,127,000 | 4,188 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $16,127,000 | 4,101 |
| Securities issued by states & political subdivisions | $16,702,000 | 1,289 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,024,000 | 4,009 |
| Mortgage-backed securities | $15,629,000 | 2,111 |
| Certificates of participation in pools of residential mortgages | $15,221,000 | 1,612 |
| Issued or guaranteed by U.S. | $15,221,000 | 1,603 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $408,000 | 3,048 |
| CMOs issued by government agencies or sponsored agencies | $408,000 | 2,725 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $32,829,000 | 2,831 |
| Total debt securities | $32,829,000 | 3,185 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,161 |
| Fair value | $498,000 | 2,278 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $34,726,000 | 3,096 |
| U.S. Government securities | $19,633,000 | 3,695 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $19,633,000 | 3,606 |
| Securities issued by states & political subdivisions | $15,093,000 | 1,391 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,084,000 | 3,985 |
| Mortgage-backed securities | $19,143,000 | 1,812 |
| Certificates of participation in pools of residential mortgages | $18,723,000 | 1,359 |
| Issued or guaranteed by U.S. | $18,723,000 | 1,351 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $420,000 | 3,015 |
| CMOs issued by government agencies or sponsored agencies | $420,000 | 2,704 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $34,726,000 | 2,701 |
| Total debt securities | $34,726,000 | 3,051 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,252 |
| Fair value | $490,000 | 2,418 |
| 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 | $31,114,000 | 3,362 |
| U.S. Government securities | $17,625,000 | 4,009 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $17,625,000 | 3,909 |
| Securities issued by states & political subdivisions | $13,489,000 | 1,559 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,204,000 | 4,505 |
| Mortgage-backed securities | $17,130,000 | 1,945 |
| Certificates of participation in pools of residential mortgages | $16,689,000 | 1,474 |
| Issued or guaranteed by U.S. | $16,689,000 | 1,469 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $441,000 | 2,956 |
| CMOs issued by government agencies or sponsored agencies | $441,000 | 2,666 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $31,114,000 | 2,928 |
| Total debt securities | $31,114,000 | 3,322 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,315 |
| Fair value | $495,000 | 2,444 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $29,790,000 | 3,486 |
| U.S. Government securities | $15,862,000 | 4,346 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $15,862,000 | 4,236 |
| Securities issued by states & political subdivisions | $13,928,000 | 1,508 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,686,000 | 4,684 |
| Mortgage-backed securities | $14,321,000 | 2,164 |
| Certificates of participation in pools of residential mortgages | $13,860,000 | 1,690 |
| Issued or guaranteed by U.S. | $13,860,000 | 1,682 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $461,000 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $461,000 | 2,636 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $29,790,000 | 3,030 |
| Total debt securities | $29,790,000 | 3,439 |
| Structured notes | ||
| Amortized cost | $1,555,000 | 1,686 |
| Fair value | $1,541,000 | 1,687 |
| 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 | $26,937,000 | 3,770 |
| U.S. Government securities | $15,120,000 | 4,521 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $15,120,000 | 4,394 |
| Securities issued by states & political subdivisions | $11,817,000 | 1,716 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,424,000 | 6,111 |
| Mortgage-backed securities | $13,582,000 | 2,251 |
| Certificates of participation in pools of residential mortgages | $13,102,000 | 1,765 |
| Issued or guaranteed by U.S. | $13,102,000 | 1,754 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $480,000 | 2,866 |
| CMOs issued by government agencies or sponsored agencies | $480,000 | 2,591 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $26,937,000 | 3,289 |
| Total debt securities | $26,937,000 | 3,713 |
| Structured notes | ||
| Amortized cost | $1,555,000 | 1,764 |
| Fair value | $1,538,000 | 1,764 |
| 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 | $27,176,000 | 3,740 |
| U.S. Government securities | $18,742,000 | 3,957 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $18,742,000 | 3,838 |
| Securities issued by states & political subdivisions | $8,434,000 | 2,259 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,808,000 | 5,956 |
| Mortgage-backed securities | $17,229,000 | 1,949 |
| Certificates of participation in pools of residential mortgages | $16,731,000 | 1,527 |
| Issued or guaranteed by U.S. | $16,731,000 | 1,518 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $498,000 | 2,832 |
| CMOs issued by government agencies or sponsored agencies | $498,000 | 2,542 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $27,176,000 | 3,266 |
| Total debt securities | $27,176,000 | 3,687 |
| Structured notes | ||
| Amortized cost | $1,555,000 | 1,825 |
| Fair value | $1,513,000 | 1,827 |
| 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 | $27,635,000 | 3,752 |
| U.S. Government securities | $21,125,000 | 3,647 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $21,125,000 | 3,536 |
| Securities issued by states & political subdivisions | $6,510,000 | 2,657 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,827,000 | 5,934 |
| Mortgage-backed securities | $19,597,000 | 1,815 |
| Certificates of participation in pools of residential mortgages | $19,067,000 | 1,394 |
| Issued or guaranteed by U.S. | $19,067,000 | 1,387 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $530,000 | 2,809 |
| CMOs issued by government agencies or sponsored agencies | $530,000 | 2,512 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $27,635,000 | 3,265 |
| Total debt securities | $27,635,000 | 3,702 |
| Structured notes | ||
| Amortized cost | $1,555,000 | 1,826 |
| Fair value | $1,528,000 | 1,831 |
| 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 | $26,021,000 | 3,947 |
| U.S. Government securities | $23,687,000 | 3,364 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $23,687,000 | 3,255 |
| Securities issued by states & political subdivisions | $2,334,000 | 4,166 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,826,000 | 5,955 |
| Mortgage-backed securities | $22,153,000 | 1,681 |
| Certificates of participation in pools of residential mortgages | $21,605,000 | 1,299 |
| Issued or guaranteed by U.S. | $21,605,000 | 1,291 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $548,000 | 2,792 |
| CMOs issued by government agencies or sponsored agencies | $548,000 | 2,514 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $26,021,000 | 3,414 |
| Total debt securities | $26,021,000 | 3,878 |
| Structured notes | ||
| Amortized cost | $1,555,000 | 1,815 |
| Fair value | $1,534,000 | 1,816 |
| 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 | $29,004,000 | 3,626 |
| U.S. Government securities | $26,640,000 | 3,032 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $26,640,000 | 2,941 |
| Securities issued by states & political subdivisions | $2,364,000 | 4,148 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,850,000 | 5,951 |
| Mortgage-backed securities | $25,086,000 | 1,570 |
| Certificates of participation in pools of residential mortgages | $24,503,000 | 1,205 |
| Issued or guaranteed by U.S. | $24,503,000 | 1,196 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $583,000 | 2,795 |
| CMOs issued by government agencies or sponsored agencies | $583,000 | 2,512 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $29,004,000 | 3,139 |
| Total debt securities | $29,004,000 | 3,568 |
| Structured notes | ||
| Amortized cost | $1,555,000 | 1,780 |
| Fair value | $1,554,000 | 1,777 |
| 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 | $30,409,000 | 3,544 |
| U.S. Government securities | $27,822,000 | 2,964 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $27,822,000 | 2,859 |
| Securities issued by states & political subdivisions | $2,587,000 | 4,012 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,824,000 | 5,960 |
| Mortgage-backed securities | $26,764,000 | 1,539 |
| Certificates of participation in pools of residential mortgages | $26,690,000 | 1,159 |
| Issued or guaranteed by U.S. | $26,690,000 | 1,149 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $74,000 | 3,447 |
| CMOs issued by government agencies or sponsored agencies | $74,000 | 3,134 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $30,409,000 | 3,080 |
| Total debt securities | $30,409,000 | 3,499 |
| Structured notes | ||
| Amortized cost | $1,055,000 | 2,011 |
| Fair value | $1,058,000 | 2,010 |
| 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 | $27,076,000 | 3,889 |
| U.S. Government securities | $22,460,000 | 3,564 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $22,460,000 | 3,436 |
| Securities issued by states & political subdivisions | $4,616,000 | 3,157 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,725,000 | 6,047 |
| Mortgage-backed securities | $21,408,000 | 1,830 |
| Certificates of participation in pools of residential mortgages | $21,328,000 | 1,396 |
| Issued or guaranteed by U.S. | $21,328,000 | 1,385 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $80,000 | 3,479 |
| CMOs issued by government agencies or sponsored agencies | $80,000 | 3,172 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $27,076,000 | 3,364 |
| Total debt securities | $27,076,000 | 3,834 |
| Structured notes | ||
| Amortized cost | $1,055,000 | 2,000 |
| Fair value | $1,052,000 | 1,997 |
| 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 | $31,229,000 | 3,532 |
| U.S. Government securities | $26,583,000 | 3,119 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $26,583,000 | 3,001 |
| Securities issued by states & political subdivisions | $4,646,000 | 3,168 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,734,000 | 6,045 |
| Mortgage-backed securities | $24,451,000 | 1,696 |
| Certificates of participation in pools of residential mortgages | $24,364,000 | 1,291 |
| Issued or guaranteed by U.S. | $24,364,000 | 1,283 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $87,000 | 3,503 |
| CMOs issued by government agencies or sponsored agencies | $87,000 | 3,191 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $31,229,000 | 3,050 |
| Total debt securities | $31,229,000 | 3,468 |
| Structured notes | ||
| Amortized cost | $1,055,000 | 1,953 |
| Fair value | $1,054,000 | 1,953 |
| 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 | $29,882,000 | 3,636 |
| U.S. Government securities | $25,182,000 | 3,241 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $25,182,000 | 3,119 |
| Securities issued by states & political subdivisions | $4,700,000 | 3,154 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,698,000 | 6,094 |
| Mortgage-backed securities | $23,029,000 | 1,772 |
| Certificates of participation in pools of residential mortgages | $22,933,000 | 1,358 |
| Issued or guaranteed by U.S. | $22,933,000 | 1,349 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $96,000 | 3,503 |
| CMOs issued by government agencies or sponsored agencies | $96,000 | 3,194 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $29,882,000 | 3,144 |
| Total debt securities | $29,882,000 | 3,569 |
| Structured notes | ||
| Amortized cost | $1,054,000 | 1,943 |
| Fair value | $1,056,000 | 1,944 |
| 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 | $25,912,000 | 4,079 |
| U.S. Government securities | $17,035,000 | 4,329 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $17,035,000 | 4,185 |
| Securities issued by states & political subdivisions | $8,877,000 | 2,125 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,118,000 | 6,452 |
| Mortgage-backed securities | $14,892,000 | 2,380 |
| Certificates of participation in pools of residential mortgages | $14,786,000 | 1,862 |
| Issued or guaranteed by U.S. | $14,786,000 | 1,853 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $106,000 | 3,548 |
| CMOs issued by government agencies or sponsored agencies | $106,000 | 3,246 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $25,912,000 | 3,524 |
| Total debt securities | $25,912,000 | 4,010 |
| Structured notes | ||
| Amortized cost | $1,054,000 | 1,929 |
| Fair value | $1,038,000 | 1,933 |
| 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 | $31,113,000 | 3,561 |
| U.S. Government securities | $19,645,000 | 3,897 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $19,645,000 | 3,764 |
| Securities issued by states & political subdivisions | $11,468,000 | 1,717 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,156,000 | 6,416 |
| Mortgage-backed securities | $18,492,000 | 2,123 |
| Certificates of participation in pools of residential mortgages | $18,369,000 | 1,641 |
| Issued or guaranteed by U.S. | $18,369,000 | 1,629 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $123,000 | 3,600 |
| CMOs issued by government agencies or sponsored agencies | $123,000 | 3,284 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $31,113,000 | 3,079 |
| Total debt securities | $31,113,000 | 3,491 |
| Structured notes | ||
| Amortized cost | $1,054,000 | 1,712 |
| Fair value | $1,058,000 | 1,717 |
| 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 | $33,400,000 | 3,438 |
| U.S. Government securities | $19,169,000 | 4,029 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $19,169,000 | 3,889 |
| Securities issued by states & political subdivisions | $14,231,000 | 1,388 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,154,000 | 6,400 |
| Mortgage-backed securities | $17,999,000 | 2,156 |
| Certificates of participation in pools of residential mortgages | $16,835,000 | 1,752 |
| Issued or guaranteed by U.S. | $16,835,000 | 1,739 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,164,000 | 2,671 |
| CMOs issued by government agencies or sponsored agencies | $1,164,000 | 2,539 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $33,400,000 | 2,956 |
| Total debt securities | $33,400,000 | 3,377 |
| Structured notes | ||
| Amortized cost | $1,054,000 | 1,569 |
| Fair value | $1,051,000 | 1,573 |
| 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 | $30,032,000 | 3,639 |
| U.S. Government securities | $18,797,000 | 3,962 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $18,797,000 | 3,811 |
| Securities issued by states & political subdivisions | $11,235,000 | 1,772 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,155,000 | 6,411 |
| Mortgage-backed securities | $17,582,000 | 2,172 |
| Certificates of participation in pools of residential mortgages | $16,261,000 | 1,780 |
| Issued or guaranteed by U.S. | $16,261,000 | 1,773 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,321,000 | 2,639 |
| CMOs issued by government agencies or sponsored agencies | $1,321,000 | 2,495 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $30,032,000 | 3,148 |
| Total debt securities | $30,032,000 | 3,566 |
| Structured notes | ||
| Amortized cost | $1,054,000 | 1,347 |
| Fair value | $1,048,000 | 1,354 |
| 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 | $35,033,000 | 3,187 |
| U.S. Government securities | $23,397,000 | 3,297 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $23,397,000 | 3,167 |
| Securities issued by states & political subdivisions | $11,295,000 | 1,705 |
| Other domestic debt securities | $341,000 | 3,437 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $341,000 | 355 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,013,000 | 6,546 |
| Mortgage-backed securities | $22,150,000 | 1,908 |
| Certificates of participation in pools of residential mortgages | $20,045,000 | 1,529 |
| Issued or guaranteed by U.S. | $20,045,000 | 1,523 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,105,000 | 2,448 |
| CMOs issued by government agencies or sponsored agencies | $2,105,000 | 2,319 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $35,033,000 | 2,745 |
| Total debt securities | $35,033,000 | 3,109 |
| Structured notes | ||
| Amortized cost | $1,054,000 | 1,148 |
| Fair value | $1,058,000 | 1,152 |
| 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 | $36,998,000 | 3,009 |
| U.S. Government securities | $26,735,000 | 2,972 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $26,735,000 | 2,847 |
| Securities issued by states & political subdivisions | $9,883,000 | 1,848 |
| Other domestic debt securities | $380,000 | 3,451 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $380,000 | 359 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $760,000 | 6,763 |
| Mortgage-backed securities | $23,355,000 | 1,832 |
| Certificates of participation in pools of residential mortgages | $20,856,000 | 1,451 |
| Issued or guaranteed by U.S. | $20,856,000 | 1,446 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,499,000 | 2,388 |
| CMOs issued by government agencies or sponsored agencies | $2,499,000 | 2,256 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $36,998,000 | 2,585 |
| Total debt securities | $36,998,000 | 2,928 |
| Structured notes | ||
| Amortized cost | $3,185,000 | 433 |
| Fair value | $3,186,000 | 434 |
| 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 | $36,504,000 | 3,023 |
| U.S. Government securities | $26,461,000 | 2,968 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $26,461,000 | 2,833 |
| Securities issued by states & political subdivisions | $8,881,000 | 2,006 |
| Other domestic debt securities | $1,162,000 | 2,672 |
| Privately issued residential mortgage-backed securities | $740,000 | 788 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $422,000 | 368 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $813,000 | 6,765 |
| Mortgage-backed securities | $27,001,000 | 1,626 |
| Certificates of participation in pools of residential mortgages | $23,881,000 | 1,282 |
| Issued or guaranteed by U.S. | $23,881,000 | 1,277 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,120,000 | 2,227 |
| CMOs issued by government agencies or sponsored agencies | $2,380,000 | 2,377 |
| Privately issued | $740,000 | 705 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $36,504,000 | 2,576 |
| Total debt securities | $36,504,000 | 2,937 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $33,572,000 | 3,073 |
| U.S. Government securities | $21,460,000 | 3,328 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $21,460,000 | 3,154 |
| Securities issued by states & political subdivisions | $10,661,000 | 1,623 |
| Other domestic debt securities | $1,431,000 | 2,604 |
| Privately issued residential mortgage-backed securities | $934,000 | 838 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $497,000 | 387 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $20,000 | 2,200 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $124,000 | 7,509 |
| Mortgage-backed securities | $22,005,000 | 1,710 |
| Certificates of participation in pools of residential mortgages | $19,484,000 | 1,320 |
| Issued or guaranteed by U.S. | $19,484,000 | 1,310 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,521,000 | 2,524 |
| CMOs issued by government agencies or sponsored agencies | $1,587,000 | 2,762 |
| Privately issued | $934,000 | 758 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $33,572,000 | 2,568 |
| Total debt securities | $33,552,000 | 3,009 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $19,568,000 | 4,711 |
| U.S. Government securities | $12,242,000 | 5,202 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $12,242,000 | 4,886 |
| Securities issued by states & political subdivisions | $6,012,000 | 2,479 |
| Other domestic debt securities | $593,000 | 2,824 |
| Privately issued residential mortgage-backed securities | $593,000 | 851 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $721,000 | 3,099 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $173,000 | 7,797 |
| Mortgage-backed securities | $10,213,000 | 2,299 |
| Certificates of participation in pools of residential mortgages | $7,597,000 | 2,075 |
| Issued or guaranteed by U.S. | $7,597,000 | 2,060 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,616,000 | 2,058 |
| CMOs issued by government agencies or sponsored agencies | $2,023,000 | 2,141 |
| Privately issued | $593,000 | 753 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $19,568,000 | 3,856 |
| Total debt securities | $18,847,000 | 4,699 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $23,826,000 | 4,277 |
| U.S. Government securities | $16,470,000 | 4,461 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $16,470,000 | 4,026 |
| Securities issued by states & political subdivisions | $6,758,000 | 2,364 |
| 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 | $0 | 343 |
| Equity securities | $598,000 | 3,352 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $677,000 | 7,526 |
| Mortgage-backed securities | $11,325,000 | 2,338 |
| Certificates of participation in pools of residential mortgages | $8,342,000 | 2,095 |
| Issued or guaranteed by U.S. | $8,342,000 | 2,084 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,983,000 | 2,074 |
| CMOs issued by government agencies or sponsored agencies | $2,983,000 | 1,923 |
| 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) | $23,826,000 | 3,408 |
| Total debt securities | $23,228,000 | 4,241 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,090 |
| Fair value | $246,000 | 1,135 |
| 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 | $18,622,000 | 5,070 |
| U.S. Government securities | $13,410,000 | 5,140 |
| U.S. Treasury securities | $498,000 | 6,144 |
| U.S. Government agency obligations | $12,912,000 | 4,522 |
| Securities issued by states & political subdivisions | $4,703,000 | 3,085 |
| Other domestic debt securities | $18,000 | 3,816 |
| Privately issued residential mortgage-backed securities | $18,000 | 1,529 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $491,000 | 3,618 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $559,000 | 7,631 |
| Mortgage-backed securities | $9,759,000 | 2,753 |
| Certificates of participation in pools of residential mortgages | $5,975,000 | 2,703 |
| Issued or guaranteed by U.S. | $5,975,000 | 2,687 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $3,784,000 | 1,993 |
| CMOs issued by government agencies or sponsored agencies | $3,766,000 | 1,889 |
| Privately issued | $18,000 | 1,318 |
| 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) | $18,622,000 | 4,007 |
| Total debt securities | $18,131,000 | 5,038 |
| Structured notes | ||
| Amortized cost | $851,000 | 801 |
| Fair value | $836,000 | 801 |
| 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 | $18,198,000 | 5,270 |
| U.S. Government securities | $13,108,000 | 5,507 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $13,108,000 | 4,402 |
| Securities issued by states & political subdivisions | $4,645,000 | 2,900 |
| Other domestic debt securities | $29,000 | 3,633 |
| Privately issued residential mortgage-backed securities | $29,000 | 1,515 |
| 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 | $416,000 | 4,001 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $826,000 | 7,758 |
| Mortgage-backed securities | $7,980,000 | 3,007 |
| Certificates of participation in pools of residential mortgages | $3,912,000 | 3,309 |
| Issued or guaranteed by U.S. | $3,912,000 | 3,294 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $4,068,000 | 1,924 |
| CMOs issued by government agencies or sponsored agencies | $4,039,000 | 1,855 |
| Privately issued | $29,000 | 1,275 |
| 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) | $18,198,000 | 3,872 |
| Total debt securities | $17,782,000 | 5,235 |
| Structured notes | ||
| Amortized cost | $851,000 | 1,542 |
| Fair value | $822,000 | 1,552 |
| 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 | $24,378,000 | 4,593 |
| U.S. Government securities | $16,306,000 | 5,153 |
| U.S. Treasury securities | $482,000 | 8,222 |
| U.S. Government agency obligations | $15,824,000 | 4,016 |
| Securities issued by states & political subdivisions | $6,319,000 | 2,317 |
| Other domestic debt securities | $1,351,000 | 1,804 |
| Privately issued residential mortgage-backed securities | $901,000 | 785 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $450,000 | 2,159 |
| Foreign debt securities | NA | NA |
| Equity securities | $402,000 | 3,955 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $880,000 | 8,081 |
| Mortgage-backed securities | $10,294,000 | 2,866 |
| Certificates of participation in pools of residential mortgages | $4,104,000 | 3,550 |
| Issued or guaranteed by U.S. | $4,104,000 | 3,527 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $6,190,000 | 1,686 |
| CMOs issued by government agencies or sponsored agencies | $5,289,000 | 1,769 |
| Privately issued | $901,000 | 596 |
| 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) | $24,378,000 | 3,250 |
| Total debt securities | $23,976,000 | 4,549 |
| Structured notes | ||
| Amortized cost | $2,154,000 | 963 |
| Fair value | $2,092,000 | 967 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $28,587,000 | 4,224 |
| U.S. Government securities | $19,647,000 | 4,715 |
| U.S. Treasury securities | $1,459,000 | 7,872 |
| U.S. Government agency obligations | $18,188,000 | 3,581 |
| Securities issued by states & political subdivisions | $7,045,000 | 2,075 |
| Other domestic debt securities | $1,895,000 | 1,866 |
| Privately issued residential mortgage-backed securities | $1,446,000 | 726 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $449,000 | 2,627 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $872,000 | 8,337 |
| Mortgage-backed securities | $10,569,000 | 2,985 |
| Certificates of participation in pools of residential mortgages | $5,361,000 | 3,175 |
| Issued or guaranteed by U.S. | $5,361,000 | 3,150 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $5,208,000 | 2,131 |
| CMOs issued by government agencies or sponsored agencies | $3,762,000 | 2,412 |
| Privately issued | $1,446,000 | 524 |
| 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) | $28,587,000 | 2,934 |
| Total debt securities | $28,587,000 | 4,134 |
| Structured notes | ||
| Amortized cost | $5,042,000 | 676 |
| Fair value | $4,887,000 | 723 |
| 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 | $30,256,000 | 4,240 |
| U.S. Government securities | $21,234,000 | 4,689 |
| U.S. Treasury securities | $2,986,000 | 7,139 |
| U.S. Government agency obligations | $18,248,000 | 3,438 |
| Securities issued by states & political subdivisions | $6,587,000 | 2,322 |
| Other domestic debt securities | $2,435,000 | 1,824 |
| Privately issued residential mortgage-backed securities | $1,987,000 | 658 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $448,000 | 3,042 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $342,000 | 9,590 |
| Mortgage-backed securities | $11,178,000 | 3,012 |
| Certificates of participation in pools of residential mortgages | $5,764,000 | 3,140 |
| Issued or guaranteed by U.S. | $5,764,000 | 3,128 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $5,414,000 | 2,200 |
| CMOs issued by government agencies or sponsored agencies | $3,427,000 | 2,692 |
| Privately issued | $1,987,000 | 491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,172,000 | 5,300 |
| Available-for-sale securities (fair market value) | $19,084,000 | 2,944 |
| Total debt securities | $30,256,000 | 4,149 |
| 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 | $29,703,000 | 4,528 |
| U.S. Government securities | $20,621,000 | 4,983 |
| U.S. Treasury securities | $1,744,000 | 8,873 |
| U.S. Government agency obligations | $18,877,000 | 3,473 |
| Securities issued by states & political subdivisions | $5,955,000 | 2,582 |
| Other domestic debt securities | $3,127,000 | 1,838 |
| Privately issued residential mortgage-backed securities | $3,127,000 | 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 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $256,000 | 10,084 |
| Mortgage-backed securities | $13,862,000 | 2,944 |
| Certificates of participation in pools of residential mortgages | $5,873,000 | 3,438 |
| Issued or guaranteed by U.S. | $5,873,000 | 3,398 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $7,989,000 | 1,958 |
| CMOs issued by government agencies or sponsored agencies | $4,862,000 | 2,513 |
| Privately issued | $3,127,000 | 447 |
| 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 | $29,513,000 | 4,436 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $25,756,000 | 5,049 |
| U.S. Government securities | $17,110,000 | 5,698 |
| U.S. Treasury securities | $1,250,000 | 9,922 |
| U.S. Government agency obligations | $15,860,000 | 3,939 |
| Securities issued by states & political subdivisions | $6,125,000 | 2,280 |
| Other domestic debt securities | $2,521,000 | 2,593 |
| Privately issued residential mortgage-backed securities | $2,521,000 | 1,039 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $259,000 | 10,338 |
| Mortgage-backed securities | $13,817,000 | 3,010 |
| Certificates of participation in pools of residential mortgages | $5,229,000 | 3,869 |
| Issued or guaranteed by U.S. | $5,229,000 | 3,819 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $8,588,000 | 1,884 |
| CMOs issued by government agencies or sponsored agencies | $6,067,000 | 2,122 |
| Privately issued | $2,521,000 | 776 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $25,566,000 | 4,984 |
| 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 |