Home > Tri-County Bank > Securities
Tri-County Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $132,477,000 | 1,396 |
| U.S. Government securities | $97,524,000 | 1,185 |
| U.S. Treasury securities | $53,461,000 | 439 |
| U.S. Government agency obligations | $44,063,000 | 1,748 |
| Securities issued by states & political subdivisions | $33,638,000 | 1,257 |
| Other domestic debt securities | $1,315,000 | 1,912 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $1,315,000 | 1,485 |
| 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 | $80,673,000 | 1,067 |
| Mortgage-backed securities | $12,446,000 | 2,410 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,168,000 | 1,969 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,278,000 | 2,087 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $314,000 | 1,631 |
| Available-for-sale securities (fair market value) | $132,163,000 | 1,221 |
| Total debt securities | $132,477,000 | 1,378 |
| 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 | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $129,429,000 | 1,404 |
| U.S. Government securities | $95,840,000 | 1,190 |
| U.S. Treasury securities | $53,139,000 | 456 |
| U.S. Government agency obligations | $42,701,000 | 1,751 |
| Securities issued by states & political subdivisions | $32,385,000 | 1,266 |
| Other domestic debt securities | $1,204,000 | 1,931 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $1,204,000 | 1,515 |
| 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 | $66,798,000 | 1,169 |
| Mortgage-backed securities | $12,136,000 | 2,406 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,824,000 | 1,973 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,312,000 | 2,043 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $452,000 | 1,631 |
| Available-for-sale securities (fair market value) | $128,977,000 | 1,224 |
| Total debt securities | $129,428,000 | 1,385 |
| 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 | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $133,454,000 | 1,418 |
| U.S. Government securities | $99,213,000 | 1,206 |
| U.S. Treasury securities | $55,417,000 | 445 |
| U.S. Government agency obligations | $43,796,000 | 1,777 |
| Securities issued by states & political subdivisions | $33,006,000 | 1,304 |
| Other domestic debt securities | $1,235,000 | 1,935 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $1,235,000 | 1,515 |
| 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 | $67,949,000 | 1,144 |
| Mortgage-backed securities | $12,971,000 | 2,395 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,577,000 | 1,957 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,394,000 | 2,027 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $452,000 | 1,649 |
| Available-for-sale securities (fair market value) | $133,002,000 | 1,236 |
| Total debt securities | $133,453,000 | 1,399 |
| 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 | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $136,093,000 | 1,458 |
| U.S. Government securities | $101,305,000 | 1,248 |
| U.S. Treasury securities | $56,241,000 | 469 |
| U.S. Government agency obligations | $45,064,000 | 1,759 |
| Securities issued by states & political subdivisions | $33,555,000 | 1,328 |
| Other domestic debt securities | $1,233,000 | 1,987 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $1,233,000 | 1,558 |
| 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 | $50,643,000 | 1,348 |
| Mortgage-backed securities | $13,648,000 | 2,414 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,160,000 | 1,960 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,488,000 | 2,041 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $459,000 | 1,706 |
| Available-for-sale securities (fair market value) | $135,634,000 | 1,272 |
| Total debt securities | $136,094,000 | 1,440 |
| 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 | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $133,956,000 | 1,499 |
| U.S. Government securities | $100,146,000 | 1,269 |
| U.S. Treasury securities | $55,313,000 | 511 |
| U.S. Government agency obligations | $44,833,000 | 1,766 |
| Securities issued by states & political subdivisions | $32,573,000 | 1,396 |
| Other domestic debt securities | $1,237,000 | 2,014 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $1,237,000 | 1,575 |
| 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 | $25,522,000 | 1,912 |
| Mortgage-backed securities | $13,950,000 | 2,424 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,429,000 | 1,952 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,521,000 | 2,044 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $459,000 | 1,721 |
| Available-for-sale securities (fair market value) | $133,497,000 | 1,306 |
| Total debt securities | $133,956,000 | 1,482 |
| 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 | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $134,973,000 | 1,495 |
| U.S. Government securities | $100,569,000 | 1,271 |
| U.S. Treasury securities | $55,191,000 | 520 |
| U.S. Government agency obligations | $45,378,000 | 1,770 |
| Securities issued by states & political subdivisions | $33,195,000 | 1,374 |
| Other domestic debt securities | $1,209,000 | 1,986 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $1,209,000 | 1,578 |
| 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 | $9,522,000 | 2,710 |
| Mortgage-backed securities | $14,388,000 | 2,411 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,797,000 | 1,955 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,591,000 | 2,033 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $594,000 | 1,674 |
| Available-for-sale securities (fair market value) | $134,379,000 | 1,310 |
| Total debt securities | $134,972,000 | 1,477 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 775 |
| Fair value | $1,209,000 | 823 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $138,849,000 | 1,478 |
| U.S. Government securities | $103,311,000 | 1,250 |
| U.S. Treasury securities | $56,311,000 | 500 |
| U.S. Government agency obligations | $47,000,000 | 1,755 |
| Securities issued by states & political subdivisions | $34,330,000 | 1,397 |
| Other domestic debt securities | $1,208,000 | 1,872 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $1,208,000 | 1,581 |
| 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 | $11,539,000 | 2,561 |
| Mortgage-backed securities | $15,316,000 | 2,406 |
| Certificates of participation in pools of residential mortgages | $13,583,000 | 1,986 |
| Issued or guaranteed by U.S. | $13,583,000 | 1,941 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $1,733,000 | 2,111 |
| CMOs issued by government agencies or sponsored agencies | $1,733,000 | 2,035 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $761,000 | 1,577 |
| Available-for-sale securities (fair market value) | $138,088,000 | 1,318 |
| Total debt securities | $138,850,000 | 1,465 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 759 |
| Fair value | $1,208,000 | 815 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $154,634,000 | 1,332 |
| U.S. Government securities | $111,489,000 | 1,156 |
| U.S. Treasury securities | $60,791,000 | 412 |
| U.S. Government agency obligations | $50,698,000 | 1,681 |
| Securities issued by states & political subdivisions | $41,768,000 | 1,214 |
| Other domestic debt securities | $1,377,000 | 1,816 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $1,377,000 | 1,518 |
| 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 | $3,049,000 | 3,403 |
| Mortgage-backed securities | $16,985,000 | 2,346 |
| Certificates of participation in pools of residential mortgages | $15,059,000 | 1,924 |
| Issued or guaranteed by U.S. | $15,059,000 | 1,884 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $1,926,000 | 2,067 |
| CMOs issued by government agencies or sponsored agencies | $1,926,000 | 2,003 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $1,865,000 | 1,317 |
| Available-for-sale securities (fair market value) | $152,769,000 | 1,206 |
| Total debt securities | $154,635,000 | 1,316 |
| 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 | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $136,887,000 | 1,415 |
| U.S. Government securities | $103,995,000 | 1,136 |
| U.S. Treasury securities | $51,227,000 | 348 |
| U.S. Government agency obligations | $52,768,000 | 1,604 |
| Securities issued by states & political subdivisions | $31,856,000 | 1,558 |
| Other domestic debt securities | $1,036,000 | 1,834 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $1,036,000 | 1,514 |
| 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 | $1,001,000 | 3,810 |
| Mortgage-backed securities | $18,908,000 | 2,262 |
| Certificates of participation in pools of residential mortgages | $16,720,000 | 1,855 |
| Issued or guaranteed by U.S. | $16,720,000 | 1,809 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $2,188,000 | 1,996 |
| CMOs issued by government agencies or sponsored agencies | $2,188,000 | 1,937 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $1,865,000 | 1,223 |
| Available-for-sale securities (fair market value) | $135,022,000 | 1,311 |
| Total debt securities | $136,887,000 | 1,396 |
| 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 | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $120,841,000 | 1,486 |
| U.S. Government securities | $97,339,000 | 1,146 |
| U.S. Treasury securities | $44,870,000 | 300 |
| U.S. Government agency obligations | $52,469,000 | 1,589 |
| Securities issued by states & political subdivisions | $22,502,000 | 1,889 |
| Other domestic debt securities | $1,000,000 | 1,812 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $1,000,000 | 1,487 |
| 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 | $1,007,000 | 3,844 |
| Mortgage-backed securities | $20,209,000 | 2,192 |
| Certificates of participation in pools of residential mortgages | $17,808,000 | 1,779 |
| Issued or guaranteed by U.S. | $17,808,000 | 1,734 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $2,401,000 | 1,970 |
| CMOs issued by government agencies or sponsored agencies | $2,401,000 | 1,923 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $2,000,000 | 1,192 |
| Available-for-sale securities (fair market value) | $118,841,000 | 1,393 |
| Total debt securities | $120,842,000 | 1,470 |
| 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 | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $110,931,000 | 1,522 |
| U.S. Government securities | $91,358,000 | 1,143 |
| U.S. Treasury securities | $41,935,000 | 267 |
| U.S. Government agency obligations | $49,423,000 | 1,599 |
| Securities issued by states & political subdivisions | $19,073,000 | 2,030 |
| Other domestic debt securities | $500,000 | 1,968 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $500,000 | 1,604 |
| 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 | $1,013,000 | 3,860 |
| Mortgage-backed securities | $21,209,000 | 2,108 |
| Certificates of participation in pools of residential mortgages | $18,635,000 | 1,696 |
| Issued or guaranteed by U.S. | $18,635,000 | 1,655 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $2,574,000 | 1,900 |
| CMOs issued by government agencies or sponsored agencies | $2,574,000 | 1,853 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $1,500,000 | 1,242 |
| Available-for-sale securities (fair market value) | $109,431,000 | 1,430 |
| Total debt securities | $110,931,000 | 1,506 |
| 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 | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $82,645,000 | 1,760 |
| U.S. Government securities | $63,438,000 | 1,379 |
| U.S. Treasury securities | $24,620,000 | 311 |
| U.S. Government agency obligations | $38,818,000 | 1,791 |
| Securities issued by states & political subdivisions | $18,707,000 | 2,001 |
| Other domestic debt securities | $500,000 | 1,944 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $500,000 | 1,550 |
| 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 | $1,018,000 | 3,873 |
| Mortgage-backed securities | $19,018,000 | 2,126 |
| Certificates of participation in pools of residential mortgages | $16,183,000 | 1,760 |
| Issued or guaranteed by U.S. | $16,183,000 | 1,703 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $2,835,000 | 1,821 |
| CMOs issued by government agencies or sponsored agencies | $2,835,000 | 1,776 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $2,036,000 | 1,145 |
| Available-for-sale securities (fair market value) | $80,609,000 | 1,680 |
| Total debt securities | $82,644,000 | 1,744 |
| 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 | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $38,050,000 | 2,701 |
| U.S. Government securities | $19,006,000 | 2,576 |
| U.S. Treasury securities | $3,051,000 | 711 |
| U.S. Government agency obligations | $15,955,000 | 2,651 |
| Securities issued by states & political subdivisions | $18,544,000 | 1,979 |
| Other domestic debt securities | $500,000 | 1,878 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $500,000 | 1,483 |
| 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 | $1,024,000 | 3,884 |
| Mortgage-backed securities | $10,802,000 | 2,578 |
| Certificates of participation in pools of residential mortgages | $7,688,000 | 2,340 |
| Issued or guaranteed by U.S. | $7,688,000 | 2,275 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $3,114,000 | 1,808 |
| CMOs issued by government agencies or sponsored agencies | $3,114,000 | 1,761 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $2,036,000 | 1,126 |
| Available-for-sale securities (fair market value) | $36,014,000 | 2,598 |
| Total debt securities | $38,050,000 | 2,678 |
| 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 | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $32,914,000 | 2,788 |
| U.S. Government securities | $17,115,000 | 2,661 |
| U.S. Treasury securities | $3,064,000 | 698 |
| U.S. Government agency obligations | $14,051,000 | 2,745 |
| Securities issued by states & political subdivisions | $15,799,000 | 2,040 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,029,000 | 3,900 |
| Mortgage-backed securities | $9,373,000 | 2,705 |
| Certificates of participation in pools of residential mortgages | $5,772,000 | 2,556 |
| Issued or guaranteed by U.S. | $5,772,000 | 2,479 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,601,000 | 1,760 |
| CMOs issued by government agencies or sponsored agencies | $3,601,000 | 1,716 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $2,169,000 | 1,109 |
| Available-for-sale securities (fair market value) | $30,745,000 | 2,687 |
| Total debt securities | $32,913,000 | 2,770 |
| 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 | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $33,684,000 | 2,718 |
| U.S. Government securities | $20,201,000 | 2,473 |
| U.S. Treasury securities | $3,075,000 | 729 |
| U.S. Government agency obligations | $17,126,000 | 2,527 |
| Securities issued by states & political subdivisions | $13,483,000 | 2,133 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,033,000 | 3,938 |
| Mortgage-backed securities | $10,430,000 | 2,590 |
| Certificates of participation in pools of residential mortgages | $6,245,000 | 2,471 |
| Issued or guaranteed by U.S. | $6,245,000 | 2,398 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,185,000 | 1,715 |
| CMOs issued by government agencies or sponsored agencies | $4,185,000 | 1,675 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $2,169,000 | 1,112 |
| Available-for-sale securities (fair market value) | $31,515,000 | 2,642 |
| Total debt securities | $33,684,000 | 2,697 |
| 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 | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $33,616,000 | 2,668 |
| U.S. Government securities | $20,183,000 | 2,488 |
| U.S. Treasury securities | $3,088,000 | 744 |
| U.S. Government agency obligations | $17,095,000 | 2,552 |
| Securities issued by states & political subdivisions | $13,433,000 | 2,015 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,043,000 | 3,716 |
| Mortgage-backed securities | $11,383,000 | 2,538 |
| Certificates of participation in pools of residential mortgages | $6,616,000 | 2,435 |
| Issued or guaranteed by U.S. | $6,616,000 | 2,354 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $4,767,000 | 1,643 |
| CMOs issued by government agencies or sponsored agencies | $4,767,000 | 1,602 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $2,629,000 | 1,072 |
| Available-for-sale securities (fair market value) | $30,987,000 | 2,615 |
| Total debt securities | $33,616,000 | 2,649 |
| 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 | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $39,976,000 | 2,449 |
| U.S. Government securities | $26,545,000 | 2,213 |
| U.S. Treasury securities | $3,016,000 | 801 |
| U.S. Government agency obligations | $23,529,000 | 2,230 |
| Securities issued by states & political subdivisions | $13,431,000 | 1,987 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,167,000 | 3,349 |
| Mortgage-backed securities | $11,789,000 | 2,479 |
| Certificates of participation in pools of residential mortgages | $6,777,000 | 2,347 |
| Issued or guaranteed by U.S. | $6,777,000 | 2,287 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $5,012,000 | 1,596 |
| CMOs issued by government agencies or sponsored agencies | $5,012,000 | 1,556 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $2,629,000 | 1,115 |
| Available-for-sale securities (fair market value) | $37,347,000 | 2,357 |
| Total debt securities | $39,976,000 | 2,433 |
| 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 | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $45,555,000 | 2,243 |
| U.S. Government securities | $31,487,000 | 2,020 |
| U.S. Treasury securities | $3,021,000 | 814 |
| U.S. Government agency obligations | $28,466,000 | 2,027 |
| Securities issued by states & political subdivisions | $14,068,000 | 1,938 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,183,000 | 3,416 |
| Mortgage-backed securities | $12,724,000 | 2,403 |
| Certificates of participation in pools of residential mortgages | $7,174,000 | 2,267 |
| Issued or guaranteed by U.S. | $7,174,000 | 2,202 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $5,550,000 | 1,546 |
| CMOs issued by government agencies or sponsored agencies | $5,550,000 | 1,509 |
| 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) | $2,761,000 | 1,162 |
| Available-for-sale securities (fair market value) | $42,794,000 | 2,176 |
| Total debt securities | $45,555,000 | 2,227 |
| 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 | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $47,750,000 | 2,212 |
| U.S. Government securities | $33,702,000 | 1,970 |
| U.S. Treasury securities | $3,015,000 | 827 |
| U.S. Government agency obligations | $30,687,000 | 1,961 |
| Securities issued by states & political subdivisions | $14,048,000 | 1,985 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,190,000 | 3,470 |
| Mortgage-backed securities | $13,484,000 | 2,335 |
| Certificates of participation in pools of residential mortgages | $7,542,000 | 2,226 |
| Issued or guaranteed by U.S. | $7,542,000 | 2,182 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $5,942,000 | 1,497 |
| CMOs issued by government agencies or sponsored agencies | $5,942,000 | 1,453 |
| 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) | $2,767,000 | 1,199 |
| Available-for-sale securities (fair market value) | $44,983,000 | 2,135 |
| Total debt securities | $47,748,000 | 2,194 |
| 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 | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $50,089,000 | 2,164 |
| U.S. Government securities | $32,868,000 | 2,024 |
| U.S. Treasury securities | $2,966,000 | 886 |
| U.S. Government agency obligations | $29,902,000 | 2,013 |
| Securities issued by states & political subdivisions | $17,221,000 | 1,778 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,149,000 | 3,527 |
| Mortgage-backed securities | $12,423,000 | 2,401 |
| Certificates of participation in pools of residential mortgages | $7,775,000 | 2,214 |
| Issued or guaranteed by U.S. | $7,775,000 | 2,166 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,648,000 | 1,640 |
| CMOs issued by government agencies or sponsored agencies | $4,648,000 | 1,592 |
| 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) | $3,152,000 | 1,177 |
| Available-for-sale securities (fair market value) | $46,937,000 | 2,100 |
| Total debt securities | $50,089,000 | 2,144 |
| 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 | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $50,176,000 | 2,180 |
| U.S. Government securities | $33,091,000 | 2,029 |
| U.S. Treasury securities | $2,941,000 | 894 |
| U.S. Government agency obligations | $30,150,000 | 2,021 |
| Securities issued by states & political subdivisions | $17,085,000 | 1,849 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,124,000 | 3,559 |
| Mortgage-backed securities | $12,788,000 | 2,387 |
| Certificates of participation in pools of residential mortgages | $8,059,000 | 2,193 |
| Issued or guaranteed by U.S. | $8,059,000 | 2,159 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,729,000 | 1,630 |
| CMOs issued by government agencies or sponsored agencies | $4,729,000 | 1,577 |
| 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) | $3,152,000 | 1,213 |
| Available-for-sale securities (fair market value) | $47,024,000 | 2,105 |
| Total debt securities | $50,176,000 | 2,159 |
| 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 | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $52,399,000 | 2,119 |
| U.S. Government securities | $35,299,000 | 1,966 |
| U.S. Treasury securities | $2,911,000 | 876 |
| U.S. Government agency obligations | $32,388,000 | 1,948 |
| Securities issued by states & political subdivisions | $17,100,000 | 1,865 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,107,000 | 3,603 |
| Mortgage-backed securities | $13,141,000 | 2,371 |
| Certificates of participation in pools of residential mortgages | $8,323,000 | 2,176 |
| Issued or guaranteed by U.S. | $8,323,000 | 2,165 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,818,000 | 1,584 |
| CMOs issued by government agencies or sponsored agencies | $4,818,000 | 1,534 |
| 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) | $3,282,000 | 1,221 |
| Available-for-sale securities (fair market value) | $49,117,000 | 2,051 |
| Total debt securities | $52,401,000 | 2,102 |
| 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 | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $55,230,000 | 2,080 |
| U.S. Government securities | $38,027,000 | 1,836 |
| U.S. Treasury securities | $2,924,000 | 844 |
| U.S. Government agency obligations | $35,103,000 | 1,837 |
| Securities issued by states & political subdivisions | $17,203,000 | 1,902 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,119,000 | 3,629 |
| Mortgage-backed securities | $13,850,000 | 2,352 |
| Certificates of participation in pools of residential mortgages | $8,824,000 | 2,175 |
| Issued or guaranteed by U.S. | $8,824,000 | 2,075 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $5,026,000 | 1,561 |
| CMOs issued by government agencies or sponsored agencies | $5,026,000 | 1,510 |
| 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) | $3,297,000 | 1,239 |
| Available-for-sale securities (fair market value) | $51,933,000 | 2,002 |
| Total debt securities | $55,230,000 | 2,063 |
| 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 | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $62,917,000 | 1,896 |
| U.S. Government securities | $44,030,000 | 1,688 |
| U.S. Treasury securities | $2,940,000 | 818 |
| U.S. Government agency obligations | $41,090,000 | 1,685 |
| Securities issued by states & political subdivisions | $18,887,000 | 1,832 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,142,000 | 3,355 |
| Mortgage-backed securities | $14,800,000 | 2,275 |
| Certificates of participation in pools of residential mortgages | $9,555,000 | 2,134 |
| Issued or guaranteed by U.S. | $9,555,000 | 2,132 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,245,000 | 1,544 |
| CMOs issued by government agencies or sponsored agencies | $5,245,000 | 1,489 |
| 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) | $3,620,000 | 1,237 |
| Available-for-sale securities (fair market value) | $59,297,000 | 1,833 |
| Total debt securities | $62,917,000 | 1,880 |
| 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 | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $64,133,000 | 1,909 |
| U.S. Government securities | $45,042,000 | 1,677 |
| U.S. Treasury securities | $2,975,000 | 753 |
| U.S. Government agency obligations | $42,067,000 | 1,673 |
| Securities issued by states & political subdivisions | $19,091,000 | 1,884 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,191,000 | 3,391 |
| Mortgage-backed securities | $15,641,000 | 2,227 |
| Certificates of participation in pools of residential mortgages | $10,114,000 | 2,115 |
| Issued or guaranteed by U.S. | $10,114,000 | 2,114 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $5,527,000 | 1,495 |
| CMOs issued by government agencies or sponsored agencies | $5,527,000 | 1,444 |
| 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) | $3,620,000 | 1,268 |
| Available-for-sale securities (fair market value) | $60,513,000 | 1,844 |
| Total debt securities | $64,132,000 | 1,892 |
| 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 | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $66,157,000 | 1,877 |
| U.S. Government securities | $46,187,000 | 1,643 |
| U.S. Treasury securities | $3,016,000 | 697 |
| U.S. Government agency obligations | $43,171,000 | 1,655 |
| Securities issued by states & political subdivisions | $19,970,000 | 1,856 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,252,000 | 3,427 |
| Mortgage-backed securities | $16,541,000 | 2,204 |
| Certificates of participation in pools of residential mortgages | $10,732,000 | 2,089 |
| Issued or guaranteed by U.S. | $10,732,000 | 2,088 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $5,809,000 | 1,455 |
| CMOs issued by government agencies or sponsored agencies | $5,809,000 | 1,406 |
| 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) | $3,728,000 | 1,300 |
| Available-for-sale securities (fair market value) | $62,429,000 | 1,803 |
| Total debt securities | $66,156,000 | 1,860 |
| 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 | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $70,757,000 | 1,827 |
| U.S. Government securities | $47,986,000 | 1,637 |
| U.S. Treasury securities | $4,021,000 | 629 |
| U.S. Government agency obligations | $43,965,000 | 1,669 |
| Securities issued by states & political subdivisions | $22,771,000 | 1,685 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,268,000 | 3,443 |
| Mortgage-backed securities | $17,305,000 | 2,169 |
| Certificates of participation in pools of residential mortgages | $11,237,000 | 2,080 |
| Issued or guaranteed by U.S. | $11,237,000 | 2,079 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,068,000 | 1,443 |
| CMOs issued by government agencies or sponsored agencies | $6,068,000 | 1,390 |
| 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) | $3,877,000 | 1,303 |
| Available-for-sale securities (fair market value) | $66,880,000 | 1,743 |
| Total debt securities | $70,756,000 | 1,811 |
| 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 | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $78,827,000 | 1,689 |
| U.S. Government securities | $54,535,000 | 1,508 |
| U.S. Treasury securities | $4,982,000 | 609 |
| U.S. Government agency obligations | $49,553,000 | 1,554 |
| Securities issued by states & political subdivisions | $24,292,000 | 1,621 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,206,000 | 3,491 |
| Mortgage-backed securities | $17,844,000 | 2,172 |
| Certificates of participation in pools of residential mortgages | $11,601,000 | 2,100 |
| Issued or guaranteed by U.S. | $11,601,000 | 2,100 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,243,000 | 1,435 |
| CMOs issued by government agencies or sponsored agencies | $6,243,000 | 1,374 |
| 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) | $4,717,000 | 1,261 |
| Available-for-sale securities (fair market value) | $74,110,000 | 1,622 |
| Total debt securities | $78,828,000 | 1,667 |
| 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 | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $70,156,000 | 1,845 |
| U.S. Government securities | $46,647,000 | 1,689 |
| U.S. Treasury securities | $1,009,000 | 1,038 |
| U.S. Government agency obligations | $45,638,000 | 1,629 |
| Securities issued by states & political subdivisions | $23,509,000 | 1,661 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,205,000 | 3,512 |
| Mortgage-backed securities | $16,970,000 | 2,203 |
| Certificates of participation in pools of residential mortgages | $12,035,000 | 2,065 |
| Issued or guaranteed by U.S. | $12,035,000 | 2,064 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,935,000 | 1,575 |
| CMOs issued by government agencies or sponsored agencies | $4,935,000 | 1,515 |
| 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) | $4,717,000 | 1,261 |
| Available-for-sale securities (fair market value) | $65,439,000 | 1,792 |
| Total debt securities | $70,155,000 | 1,822 |
| 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 | $74,243,000 | 1,767 |
| U.S. Government securities | $52,251,000 | 1,518 |
| U.S. Treasury securities | $1,041,000 | 902 |
| U.S. Government agency obligations | $51,210,000 | 1,484 |
| Securities issued by states & political subdivisions | $21,992,000 | 1,760 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,617,000 | 3,469 |
| Mortgage-backed securities | $15,531,000 | 2,308 |
| Certificates of participation in pools of residential mortgages | $13,110,000 | 1,985 |
| Issued or guaranteed by U.S. | $13,110,000 | 1,985 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,421,000 | 2,067 |
| CMOs issued by government agencies or sponsored agencies | $2,421,000 | 2,000 |
| 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) | $4,868,000 | 1,263 |
| Available-for-sale securities (fair market value) | $69,375,000 | 1,697 |
| Total debt securities | $74,243,000 | 1,744 |
| 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 | $78,246,000 | 1,704 |
| U.S. Government securities | $53,949,000 | 1,528 |
| U.S. Treasury securities | $1,041,000 | 933 |
| U.S. Government agency obligations | $52,908,000 | 1,479 |
| Securities issued by states & political subdivisions | $24,297,000 | 1,633 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,620,000 | 3,529 |
| Mortgage-backed securities | $16,232,000 | 2,294 |
| Certificates of participation in pools of residential mortgages | $13,658,000 | 1,962 |
| Issued or guaranteed by U.S. | $13,658,000 | 1,958 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,574,000 | 2,050 |
| CMOs issued by government agencies or sponsored agencies | $2,574,000 | 1,979 |
| 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) | $8,623,000 | 1,052 |
| Available-for-sale securities (fair market value) | $69,623,000 | 1,700 |
| Total debt securities | $78,247,000 | 1,681 |
| 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 | $78,159,000 | 1,735 |
| U.S. Government securities | $54,567,000 | 1,558 |
| U.S. Treasury securities | $1,036,000 | 962 |
| U.S. Government agency obligations | $53,531,000 | 1,507 |
| Securities issued by states & political subdivisions | $23,592,000 | 1,647 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,609,000 | 3,586 |
| Mortgage-backed securities | $16,974,000 | 2,260 |
| Certificates of participation in pools of residential mortgages | $14,252,000 | 1,934 |
| Issued or guaranteed by U.S. | $14,252,000 | 1,933 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,722,000 | 2,030 |
| CMOs issued by government agencies or sponsored agencies | $2,722,000 | 1,961 |
| 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) | $9,106,000 | 1,064 |
| Available-for-sale securities (fair market value) | $69,053,000 | 1,744 |
| Total debt securities | $78,160,000 | 1,709 |
| 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 | $75,071,000 | 1,819 |
| U.S. Government securities | $53,633,000 | 1,604 |
| U.S. Treasury securities | $1,016,000 | 1,022 |
| U.S. Government agency obligations | $52,617,000 | 1,547 |
| Securities issued by states & political subdivisions | $21,438,000 | 1,781 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,531,000 | 3,624 |
| Mortgage-backed securities | $16,164,000 | 2,314 |
| Certificates of participation in pools of residential mortgages | $13,327,000 | 2,009 |
| Issued or guaranteed by U.S. | $13,327,000 | 2,007 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,837,000 | 2,025 |
| CMOs issued by government agencies or sponsored agencies | $2,837,000 | 1,958 |
| 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) | $9,211,000 | 1,078 |
| Available-for-sale securities (fair market value) | $65,860,000 | 1,837 |
| Total debt securities | $75,071,000 | 1,793 |
| 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 | $75,864,000 | 1,798 |
| U.S. Government securities | $54,912,000 | 1,580 |
| U.S. Treasury securities | $1,029,000 | 960 |
| U.S. Government agency obligations | $53,883,000 | 1,533 |
| Securities issued by states & political subdivisions | $20,952,000 | 1,803 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,608,000 | 3,659 |
| Mortgage-backed securities | $17,046,000 | 2,291 |
| Certificates of participation in pools of residential mortgages | $13,994,000 | 1,976 |
| Issued or guaranteed by U.S. | $13,994,000 | 1,975 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $3,052,000 | 1,999 |
| CMOs issued by government agencies or sponsored agencies | $3,052,000 | 1,940 |
| 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) | $9,305,000 | 1,076 |
| Available-for-sale securities (fair market value) | $66,559,000 | 1,825 |
| Total debt securities | $75,862,000 | 1,772 |
| 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 | $74,634,000 | 1,853 |
| U.S. Government securities | $55,567,000 | 1,606 |
| U.S. Treasury securities | $1,012,000 | 990 |
| U.S. Government agency obligations | $54,555,000 | 1,566 |
| Securities issued by states & political subdivisions | $19,067,000 | 1,905 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,557,000 | 3,707 |
| Mortgage-backed securities | $17,602,000 | 2,315 |
| Certificates of participation in pools of residential mortgages | $14,382,000 | 2,003 |
| Issued or guaranteed by U.S. | $14,382,000 | 2,003 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,220,000 | 2,020 |
| CMOs issued by government agencies or sponsored agencies | $3,220,000 | 1,954 |
| 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) | $8,101,000 | 1,150 |
| Available-for-sale securities (fair market value) | $66,533,000 | 1,860 |
| Total debt securities | $74,634,000 | 1,834 |
| 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 | $72,011,000 | 1,948 |
| U.S. Government securities | $52,976,000 | 1,724 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $52,976,000 | 1,649 |
| Securities issued by states & political subdivisions | $19,035,000 | 1,884 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,617,000 | 3,732 |
| Mortgage-backed securities | $18,609,000 | 2,292 |
| Certificates of participation in pools of residential mortgages | $15,149,000 | 1,966 |
| Issued or guaranteed by U.S. | $15,149,000 | 1,965 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $3,460,000 | 2,022 |
| CMOs issued by government agencies or sponsored agencies | $3,460,000 | 1,951 |
| 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) | $8,638,000 | 1,135 |
| Available-for-sale securities (fair market value) | $63,373,000 | 1,944 |
| Total debt securities | $72,010,000 | 1,929 |
| 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 | $69,524,000 | 2,022 |
| U.S. Government securities | $53,020,000 | 1,718 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $53,020,000 | 1,639 |
| Securities issued by states & political subdivisions | $16,504,000 | 2,118 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,527,000 | 3,802 |
| Mortgage-backed securities | $19,156,000 | 2,289 |
| Certificates of participation in pools of residential mortgages | $15,551,000 | 1,983 |
| Issued or guaranteed by U.S. | $15,551,000 | 1,980 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,605,000 | 2,030 |
| CMOs issued by government agencies or sponsored agencies | $3,605,000 | 1,958 |
| 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) | $8,638,000 | 1,146 |
| Available-for-sale securities (fair market value) | $60,886,000 | 2,038 |
| Total debt securities | $69,524,000 | 2,000 |
| 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 | $69,863,000 | 2,036 |
| U.S. Government securities | $53,221,000 | 1,766 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $53,221,000 | 1,693 |
| Securities issued by states & political subdivisions | $16,642,000 | 2,116 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,497,000 | 3,862 |
| Mortgage-backed securities | $19,554,000 | 2,322 |
| Certificates of participation in pools of residential mortgages | $15,810,000 | 2,031 |
| Issued or guaranteed by U.S. | $15,810,000 | 2,029 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $3,744,000 | 2,040 |
| CMOs issued by government agencies or sponsored agencies | $3,744,000 | 1,960 |
| 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) | $8,743,000 | 1,155 |
| Available-for-sale securities (fair market value) | $61,120,000 | 2,050 |
| Total debt securities | $69,862,000 | 2,012 |
| 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 | $70,960,000 | 2,025 |
| U.S. Government securities | $53,839,000 | 1,754 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $53,839,000 | 1,693 |
| Securities issued by states & political subdivisions | $17,121,000 | 2,086 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,485,000 | 3,903 |
| Mortgage-backed securities | $20,200,000 | 2,321 |
| Certificates of participation in pools of residential mortgages | $16,347,000 | 2,017 |
| Issued or guaranteed by U.S. | $16,347,000 | 2,017 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,853,000 | 2,052 |
| CMOs issued by government agencies or sponsored agencies | $3,853,000 | 1,972 |
| 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) | $9,221,000 | 1,144 |
| Available-for-sale securities (fair market value) | $61,739,000 | 2,032 |
| Total debt securities | $70,960,000 | 2,006 |
| 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 | $71,278,000 | 2,036 |
| U.S. Government securities | $54,055,000 | 1,753 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $54,055,000 | 1,696 |
| Securities issued by states & political subdivisions | $17,223,000 | 2,084 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,455,000 | 3,925 |
| Mortgage-backed securities | $20,690,000 | 2,299 |
| Certificates of participation in pools of residential mortgages | $16,657,000 | 1,997 |
| Issued or guaranteed by U.S. | $16,657,000 | 1,997 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $4,033,000 | 2,010 |
| CMOs issued by government agencies or sponsored agencies | $4,033,000 | 1,930 |
| 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) | $8,829,000 | 1,157 |
| Available-for-sale securities (fair market value) | $62,449,000 | 2,038 |
| Total debt securities | $71,278,000 | 2,014 |
| 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 | $71,448,000 | 2,021 |
| U.S. Government securities | $54,272,000 | 1,744 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $54,272,000 | 1,687 |
| Securities issued by states & political subdivisions | $17,176,000 | 2,076 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,410,000 | 3,932 |
| Mortgage-backed securities | $21,117,000 | 2,260 |
| Certificates of participation in pools of residential mortgages | $16,963,000 | 1,990 |
| Issued or guaranteed by U.S. | $16,963,000 | 1,990 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $4,154,000 | 1,997 |
| CMOs issued by government agencies or sponsored agencies | $4,154,000 | 1,920 |
| 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) | $8,829,000 | 1,147 |
| Available-for-sale securities (fair market value) | $62,619,000 | 2,030 |
| Total debt securities | $71,447,000 | 1,993 |
| 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 | $77,856,000 | 1,903 |
| U.S. Government securities | $60,020,000 | 1,610 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $60,020,000 | 1,556 |
| Securities issued by states & political subdivisions | $17,836,000 | 2,028 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,287,000 | 3,969 |
| Mortgage-backed securities | $21,857,000 | 2,253 |
| Certificates of participation in pools of residential mortgages | $17,467,000 | 1,963 |
| Issued or guaranteed by U.S. | $17,467,000 | 1,959 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $4,390,000 | 1,980 |
| CMOs issued by government agencies or sponsored agencies | $4,390,000 | 1,899 |
| 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) | $8,934,000 | 1,114 |
| Available-for-sale securities (fair market value) | $68,922,000 | 1,880 |
| Total debt securities | $77,855,000 | 1,878 |
| 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 | $84,681,000 | 1,755 |
| U.S. Government securities | $67,221,000 | 1,449 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $67,221,000 | 1,410 |
| Securities issued by states & political subdivisions | $16,442,000 | 2,148 |
| Other domestic debt securities | $1,018,000 | 1,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,018,000 | 1,506 |
| 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 | $6,237,000 | 3,978 |
| Mortgage-backed securities | $22,626,000 | 2,208 |
| Certificates of participation in pools of residential mortgages | $17,949,000 | 1,932 |
| Issued or guaranteed by U.S. | $17,949,000 | 1,931 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,677,000 | 1,967 |
| CMOs issued by government agencies or sponsored agencies | $4,677,000 | 1,876 |
| 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) | $7,475,000 | 1,127 |
| Available-for-sale securities (fair market value) | $77,206,000 | 1,709 |
| Total debt securities | $84,681,000 | 1,727 |
| 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 | $94,220,000 | 1,618 |
| U.S. Government securities | $78,102,000 | 1,290 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $78,102,000 | 1,251 |
| Securities issued by states & political subdivisions | $15,091,000 | 2,250 |
| Other domestic debt securities | $1,027,000 | 1,960 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,027,000 | 1,493 |
| 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 | $5,295,000 | 4,229 |
| Mortgage-backed securities | $24,218,000 | 2,146 |
| Certificates of participation in pools of residential mortgages | $19,188,000 | 1,863 |
| Issued or guaranteed by U.S. | $19,188,000 | 1,862 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,030,000 | 1,968 |
| CMOs issued by government agencies or sponsored agencies | $5,030,000 | 1,881 |
| 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) | $5,503,000 | 1,252 |
| Available-for-sale securities (fair market value) | $88,717,000 | 1,549 |
| Total debt securities | $94,222,000 | 1,600 |
| 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 | $71,256,000 | 2,012 |
| U.S. Government securities | $56,256,000 | 1,698 |
| U.S. Treasury securities | $1,001,000 | 851 |
| U.S. Government agency obligations | $55,255,000 | 1,662 |
| Securities issued by states & political subdivisions | $13,973,000 | 2,339 |
| Other domestic debt securities | $1,027,000 | 1,950 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $1,027,000 | 1,466 |
| 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 | $5,638,000 | 4,144 |
| Mortgage-backed securities | $13,619,000 | 2,918 |
| Certificates of participation in pools of residential mortgages | $8,404,000 | 2,886 |
| Issued or guaranteed by U.S. | $8,404,000 | 2,884 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $5,215,000 | 2,008 |
| CMOs issued by government agencies or sponsored agencies | $5,215,000 | 1,918 |
| 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) | $5,503,000 | 1,261 |
| Available-for-sale securities (fair market value) | $65,753,000 | 1,953 |
| Total debt securities | $71,257,000 | 1,992 |
| 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 | $65,640,000 | 2,162 |
| U.S. Government securities | $54,478,000 | 1,772 |
| U.S. Treasury securities | $2,002,000 | 646 |
| U.S. Government agency obligations | $52,476,000 | 1,777 |
| Securities issued by states & political subdivisions | $10,132,000 | 2,777 |
| Other domestic debt securities | $1,030,000 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $1,030,000 | 1,506 |
| 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 | $5,654,000 | 4,185 |
| Mortgage-backed securities | $14,737,000 | 2,942 |
| Certificates of participation in pools of residential mortgages | $9,369,000 | 2,883 |
| Issued or guaranteed by U.S. | $9,369,000 | 2,882 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $5,368,000 | 2,055 |
| CMOs issued by government agencies or sponsored agencies | $5,368,000 | 1,963 |
| 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) | $3,438,000 | 1,488 |
| Available-for-sale securities (fair market value) | $62,202,000 | 2,069 |
| Total debt securities | $65,640,000 | 2,139 |
| 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 | $66,922,000 | 2,120 |
| U.S. Government securities | $57,072,000 | 1,734 |
| U.S. Treasury securities | $2,003,000 | 636 |
| U.S. Government agency obligations | $55,069,000 | 1,726 |
| Securities issued by states & political subdivisions | $8,834,000 | 2,922 |
| Other domestic debt securities | $1,016,000 | 2,029 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $1,016,000 | 1,526 |
| 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 | $6,626,000 | 3,994 |
| Mortgage-backed securities | $15,331,000 | 2,922 |
| Certificates of participation in pools of residential mortgages | $10,140,000 | 2,802 |
| Issued or guaranteed by U.S. | $10,140,000 | 2,802 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,191,000 | 2,084 |
| CMOs issued by government agencies or sponsored agencies | $5,191,000 | 1,986 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $1,546,000 | 1,791 |
| Available-for-sale securities (fair market value) | $65,376,000 | 1,962 |
| Total debt securities | $66,922,000 | 2,098 |
| 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 | $62,660,000 | 2,237 |
| U.S. Government securities | $50,344,000 | 1,952 |
| U.S. Treasury securities | $2,005,000 | 674 |
| U.S. Government agency obligations | $48,339,000 | 1,969 |
| Securities issued by states & political subdivisions | $11,309,000 | 2,482 |
| Other domestic debt securities | $1,007,000 | 2,014 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $1,007,000 | 1,531 |
| 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 | $6,373,000 | 4,051 |
| Mortgage-backed securities | $13,781,000 | 3,058 |
| Certificates of participation in pools of residential mortgages | $10,434,000 | 2,789 |
| Issued or guaranteed by U.S. | $10,434,000 | 2,787 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,347,000 | 2,458 |
| CMOs issued by government agencies or sponsored agencies | $3,347,000 | 2,342 |
| 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) | $2,661,000 | 1,616 |
| Available-for-sale securities (fair market value) | $59,999,000 | 2,119 |
| Total debt securities | $62,660,000 | 2,221 |
| 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 | $54,621,000 | 2,443 |
| U.S. Government securities | $39,934,000 | 2,227 |
| U.S. Treasury securities | $3,537,000 | 478 |
| U.S. Government agency obligations | $36,397,000 | 2,343 |
| Securities issued by states & political subdivisions | $12,667,000 | 2,302 |
| Other domestic debt securities | $2,020,000 | 1,584 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $2,020,000 | 1,108 |
| 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 | $7,463,000 | 3,654 |
| Mortgage-backed securities | $11,078,000 | 3,290 |
| Certificates of participation in pools of residential mortgages | $11,078,000 | 2,600 |
| Issued or guaranteed by U.S. | $11,078,000 | 2,598 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $2,681,000 | 1,656 |
| Available-for-sale securities (fair market value) | $51,940,000 | 2,305 |
| Total debt securities | $54,623,000 | 2,424 |
| 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 | $55,477,000 | 2,334 |
| U.S. Government securities | $40,746,000 | 2,160 |
| U.S. Treasury securities | $3,544,000 | 496 |
| U.S. Government agency obligations | $37,202,000 | 2,243 |
| Securities issued by states & political subdivisions | $12,699,000 | 2,223 |
| Other domestic debt securities | $2,032,000 | 1,575 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $2,032,000 | 1,075 |
| 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 | $5,821,000 | 3,968 |
| Mortgage-backed securities | $6,044,000 | 3,997 |
| Certificates of participation in pools of residential mortgages | $6,044,000 | 3,323 |
| Issued or guaranteed by U.S. | $6,044,000 | 3,320 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $2,701,000 | 1,673 |
| Available-for-sale securities (fair market value) | $52,776,000 | 2,213 |
| Total debt securities | $55,476,000 | 2,312 |
| 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 | $51,374,000 | 2,499 |
| U.S. Government securities | $37,098,000 | 2,371 |
| U.S. Treasury securities | $3,543,000 | 560 |
| U.S. Government agency obligations | $33,555,000 | 2,495 |
| Securities issued by states & political subdivisions | $12,232,000 | 2,222 |
| Other domestic debt securities | $2,044,000 | 1,531 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $2,044,000 | 1,005 |
| 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 | $7,755,000 | 3,639 |
| Mortgage-backed securities | $4,181,000 | 4,334 |
| Certificates of participation in pools of residential mortgages | $4,181,000 | 3,717 |
| Issued or guaranteed by U.S. | $4,181,000 | 3,705 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $2,848,000 | 1,683 |
| Available-for-sale securities (fair market value) | $48,526,000 | 2,382 |
| Total debt securities | $51,374,000 | 2,475 |
| 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 | $54,108,000 | 2,374 |
| U.S. Government securities | $38,831,000 | 2,268 |
| U.S. Treasury securities | $3,530,000 | 593 |
| U.S. Government agency obligations | $35,301,000 | 2,380 |
| Securities issued by states & political subdivisions | $13,224,000 | 2,058 |
| Other domestic debt securities | $2,053,000 | 1,562 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $2,053,000 | 1,015 |
| 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 | $7,637,000 | 3,638 |
| Mortgage-backed securities | $4,371,000 | 4,207 |
| Certificates of participation in pools of residential mortgages | $4,371,000 | 3,599 |
| Issued or guaranteed by U.S. | $4,371,000 | 3,591 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $3,999,000 | 1,524 |
| Available-for-sale securities (fair market value) | $50,109,000 | 2,276 |
| Total debt securities | $54,107,000 | 2,351 |
| 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 | $43,773,000 | 2,712 |
| U.S. Government securities | $27,811,000 | 2,801 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $27,811,000 | 2,716 |
| Securities issued by states & political subdivisions | $13,903,000 | 1,959 |
| Other domestic debt securities | $2,059,000 | 1,661 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $2,059,000 | 1,017 |
| 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 | $7,625,000 | 3,605 |
| Mortgage-backed securities | $2,665,000 | 4,579 |
| Certificates of participation in pools of residential mortgages | $2,665,000 | 4,002 |
| Issued or guaranteed by U.S. | $2,665,000 | 3,992 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $4,520,000 | 1,472 |
| Available-for-sale securities (fair market value) | $39,253,000 | 2,663 |
| Total debt securities | $43,773,000 | 2,684 |
| 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 | $47,084,000 | 2,500 |
| U.S. Government securities | $32,692,000 | 2,450 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $32,692,000 | 2,369 |
| Securities issued by states & political subdivisions | $12,320,000 | 2,067 |
| Other domestic debt securities | $2,072,000 | 1,705 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $2,072,000 | 1,013 |
| 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 | $7,569,000 | 3,638 |
| Mortgage-backed securities | $3,051,000 | 4,502 |
| Certificates of participation in pools of residential mortgages | $3,051,000 | 3,868 |
| Issued or guaranteed by U.S. | $3,051,000 | 3,859 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $3,739,000 | 1,609 |
| Available-for-sale securities (fair market value) | $43,345,000 | 2,409 |
| Total debt securities | $47,085,000 | 2,466 |
| 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 | $44,593,000 | 2,623 |
| U.S. Government securities | $32,692,000 | 2,511 |
| U.S. Treasury securities | $2,143,000 | 629 |
| U.S. Government agency obligations | $30,549,000 | 2,568 |
| Securities issued by states & political subdivisions | $11,901,000 | 2,022 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,311,000 | 3,952 |
| Mortgage-backed securities | $3,523,000 | 4,384 |
| Certificates of participation in pools of residential mortgages | $3,523,000 | 3,754 |
| Issued or guaranteed by U.S. | $3,523,000 | 3,747 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $3,829,000 | 1,651 |
| Available-for-sale securities (fair market value) | $40,764,000 | 2,510 |
| Total debt securities | $44,593,000 | 2,593 |
| 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 | $37,742,000 | 2,989 |
| U.S. Government securities | $25,881,000 | 3,017 |
| U.S. Treasury securities | $2,116,000 | 637 |
| U.S. Government agency obligations | $23,765,000 | 3,103 |
| Securities issued by states & political subdivisions | $11,861,000 | 2,007 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,201,000 | 3,843 |
| Mortgage-backed securities | $5,483,000 | 3,990 |
| Certificates of participation in pools of residential mortgages | $5,483,000 | 3,342 |
| Issued or guaranteed by U.S. | $5,483,000 | 3,335 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $5,017,000 | 1,526 |
| Available-for-sale securities (fair market value) | $32,725,000 | 2,988 |
| Total debt securities | $37,741,000 | 2,962 |
| 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 | $39,353,000 | 2,890 |
| U.S. Government securities | $24,548,000 | 3,071 |
| U.S. Treasury securities | $2,141,000 | 584 |
| U.S. Government agency obligations | $22,407,000 | 3,197 |
| Securities issued by states & political subdivisions | $13,803,000 | 1,776 |
| Other domestic debt securities | $1,002,000 | 2,296 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $1,002,000 | 1,408 |
| 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 | $7,423,000 | 3,819 |
| Mortgage-backed securities | $5,868,000 | 3,959 |
| Certificates of participation in pools of residential mortgages | $5,868,000 | 3,313 |
| Issued or guaranteed by U.S. | $5,868,000 | 3,305 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $4,788,000 | 1,548 |
| Available-for-sale securities (fair market value) | $34,565,000 | 2,838 |
| Total debt securities | $39,351,000 | 2,872 |
| 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 | $41,072,000 | 2,803 |
| U.S. Government securities | $25,977,000 | 2,942 |
| U.S. Treasury securities | $2,146,000 | 539 |
| U.S. Government agency obligations | $23,831,000 | 3,051 |
| Securities issued by states & political subdivisions | $13,085,000 | 1,874 |
| Other domestic debt securities | $2,010,000 | 1,910 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $2,010,000 | 1,109 |
| 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 | $2,262,000 | 5,366 |
| Mortgage-backed securities | $6,277,000 | 3,937 |
| Certificates of participation in pools of residential mortgages | $6,277,000 | 3,293 |
| Issued or guaranteed by U.S. | $6,277,000 | 3,284 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $3,965,000 | 1,738 |
| Available-for-sale securities (fair market value) | $37,107,000 | 2,697 |
| Total debt securities | $41,071,000 | 2,776 |
| 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 | $43,168,000 | 2,629 |
| U.S. Government securities | $26,196,000 | 2,901 |
| U.S. Treasury securities | $2,149,000 | 503 |
| U.S. Government agency obligations | $24,047,000 | 3,002 |
| Securities issued by states & political subdivisions | $11,906,000 | 1,966 |
| Other domestic debt securities | $5,066,000 | 1,321 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $5,066,000 | 660 |
| 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 | $2,264,000 | 5,384 |
| Mortgage-backed securities | $6,556,000 | 3,937 |
| Certificates of participation in pools of residential mortgages | $6,556,000 | 3,294 |
| Issued or guaranteed by U.S. | $6,556,000 | 3,282 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $3,048,000 | 1,897 |
| Available-for-sale securities (fair market value) | $40,120,000 | 2,478 |
| Total debt securities | $43,166,000 | 2,607 |
| 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 | $42,393,000 | 2,658 |
| U.S. Government securities | $22,740,000 | 3,223 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $22,740,000 | 3,165 |
| Securities issued by states & political subdivisions | $13,771,000 | 1,664 |
| Other domestic debt securities | $5,882,000 | 1,149 |
| 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 | $5,882,000 | 583 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,274,000 | 5,432 |
| Mortgage-backed securities | $7,692,000 | 3,797 |
| Certificates of participation in pools of residential mortgages | $7,692,000 | 3,143 |
| Issued or guaranteed by U.S. | $7,692,000 | 3,132 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,308,000 | 1,589 |
| Available-for-sale securities (fair market value) | $37,085,000 | 2,656 |
| Total debt securities | $42,393,000 | 2,626 |
| 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 | $35,731,000 | 3,040 |
| U.S. Government securities | $16,765,000 | 3,986 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $16,765,000 | 3,912 |
| Securities issued by states & political subdivisions | $13,072,000 | 1,692 |
| Other domestic debt securities | $5,894,000 | 1,116 |
| 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 | $5,894,000 | 576 |
| 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 | $2,195,000 | 5,513 |
| Mortgage-backed securities | $4,108,000 | 4,535 |
| Certificates of participation in pools of residential mortgages | $4,108,000 | 3,977 |
| Issued or guaranteed by U.S. | $4,108,000 | 3,965 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,079,000 | 1,619 |
| Available-for-sale securities (fair market value) | $30,652,000 | 3,026 |
| Total debt securities | $35,732,000 | 3,000 |
| 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 | $31,578,000 | 3,272 |
| U.S. Government securities | $13,846,000 | 4,393 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $13,846,000 | 4,312 |
| Securities issued by states & political subdivisions | $12,048,000 | 1,776 |
| Other domestic debt securities | $5,684,000 | 1,116 |
| 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 | $5,684,000 | 576 |
| 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 | $1,163,000 | 5,987 |
| Mortgage-backed securities | $4,269,000 | 4,411 |
| Certificates of participation in pools of residential mortgages | $4,269,000 | 3,857 |
| Issued or guaranteed by U.S. | $4,269,000 | 3,848 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,141,000 | 1,755 |
| Available-for-sale securities (fair market value) | $27,437,000 | 3,183 |
| Total debt securities | $31,578,000 | 3,242 |
| 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 | $31,544,000 | 3,316 |
| U.S. Government securities | $14,231,000 | 4,348 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $14,231,000 | 4,277 |
| Securities issued by states & political subdivisions | $11,326,000 | 1,878 |
| Other domestic debt securities | $5,987,000 | 1,135 |
| 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 | $5,987,000 | 630 |
| 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 | $1,165,000 | 6,000 |
| Mortgage-backed securities | $4,638,000 | 4,307 |
| Certificates of participation in pools of residential mortgages | $4,638,000 | 3,746 |
| Issued or guaranteed by U.S. | $4,638,000 | 3,733 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,307,000 | 1,897 |
| Available-for-sale securities (fair market value) | $28,237,000 | 3,195 |
| Total debt securities | $31,543,000 | 3,278 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $36,770,000 | 2,952 |
| U.S. Government securities | $24,547,000 | 3,050 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $24,547,000 | 2,999 |
| Securities issued by states & political subdivisions | $12,223,000 | 1,779 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $160,000 | 6,553 |
| Mortgage-backed securities | $5,420,000 | 4,005 |
| Certificates of participation in pools of residential mortgages | $5,420,000 | 3,424 |
| Issued or guaranteed by U.S. | $5,420,000 | 3,407 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,531,000 | 1,886 |
| Available-for-sale securities (fair market value) | $33,239,000 | 2,844 |
| Total debt securities | $36,770,000 | 2,914 |
| 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 | $36,914,000 | 2,956 |
| U.S. Government securities | $25,964,000 | 2,981 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $25,964,000 | 2,925 |
| Securities issued by states & political subdivisions | $10,950,000 | 1,919 |
| 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 | $155,000 | 6,603 |
| Mortgage-backed securities | $6,186,000 | 3,565 |
| Certificates of participation in pools of residential mortgages | $6,186,000 | 2,944 |
| Issued or guaranteed by U.S. | $6,186,000 | 2,929 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,987,000 | 2,320 |
| Available-for-sale securities (fair market value) | $34,927,000 | 2,717 |
| Total debt securities | $36,914,000 | 2,910 |
| 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 | $36,126,000 | 2,997 |
| U.S. Government securities | $25,614,000 | 3,050 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $25,614,000 | 2,989 |
| Securities issued by states & political subdivisions | $10,512,000 | 1,930 |
| 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 | $153,000 | 6,623 |
| Mortgage-backed securities | $5,515,000 | 3,564 |
| Certificates of participation in pools of residential mortgages | $5,515,000 | 2,957 |
| Issued or guaranteed by U.S. | $5,515,000 | 2,941 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,238,000 | 2,285 |
| Available-for-sale securities (fair market value) | $33,888,000 | 2,766 |
| Total debt securities | $36,126,000 | 2,955 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $35,181,000 | 3,065 |
| U.S. Government securities | $24,887,000 | 3,126 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $24,887,000 | 3,050 |
| Securities issued by states & political subdivisions | $10,294,000 | 1,946 |
| 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 | $150,000 | 6,701 |
| Mortgage-backed securities | $6,091,000 | 3,372 |
| Certificates of participation in pools of residential mortgages | $6,091,000 | 2,737 |
| Issued or guaranteed by U.S. | $6,091,000 | 2,722 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,141,000 | 2,330 |
| Available-for-sale securities (fair market value) | $33,040,000 | 2,814 |
| Total debt securities | $35,181,000 | 3,019 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $32,317,000 | 3,284 |
| U.S. Government securities | $20,597,000 | 3,592 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $20,597,000 | 3,501 |
| Securities issued by states & political subdivisions | $11,720,000 | 1,759 |
| 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 | $150,000 | 6,733 |
| Mortgage-backed securities | $6,608,000 | 3,243 |
| Certificates of participation in pools of residential mortgages | $6,608,000 | 2,626 |
| Issued or guaranteed by U.S. | $6,608,000 | 2,617 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,006,000 | 1,963 |
| Available-for-sale securities (fair market value) | $28,311,000 | 3,133 |
| Total debt securities | $32,318,000 | 3,240 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $30,721,000 | 3,409 |
| U.S. Government securities | $20,474,000 | 3,653 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $20,474,000 | 3,557 |
| Securities issued by states & political subdivisions | $10,247,000 | 1,961 |
| 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 | $150,000 | 6,775 |
| Mortgage-backed securities | $7,015,000 | 3,144 |
| Certificates of participation in pools of residential mortgages | $7,015,000 | 2,547 |
| Issued or guaranteed by U.S. | $7,015,000 | 2,533 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,029,000 | 1,983 |
| Available-for-sale securities (fair market value) | $26,692,000 | 3,286 |
| Total debt securities | $30,722,000 | 3,364 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $30,764,000 | 3,442 |
| U.S. Government securities | $20,892,000 | 3,642 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $20,892,000 | 3,536 |
| Securities issued by states & political subdivisions | $9,872,000 | 2,027 |
| 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 | $150,000 | 6,830 |
| Mortgage-backed securities | $7,491,000 | 3,033 |
| Certificates of participation in pools of residential mortgages | $7,491,000 | 2,468 |
| Issued or guaranteed by U.S. | $7,491,000 | 2,455 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,750,000 | 1,926 |
| Available-for-sale securities (fair market value) | $26,014,000 | 3,359 |
| Total debt securities | $30,765,000 | 3,396 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $27,493,000 | 3,709 |
| U.S. Government securities | $17,796,000 | 4,083 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $17,796,000 | 3,957 |
| Securities issued by states & political subdivisions | $9,697,000 | 2,015 |
| 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 | $149,000 | 6,890 |
| Mortgage-backed securities | $6,417,000 | 3,257 |
| Certificates of participation in pools of residential mortgages | $6,417,000 | 2,703 |
| Issued or guaranteed by U.S. | $6,417,000 | 2,690 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,974,000 | 1,917 |
| Available-for-sale securities (fair market value) | $22,519,000 | 3,685 |
| Total debt securities | $27,493,000 | 3,653 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $32,001,000 | 3,389 |
| U.S. Government securities | $22,407,000 | 3,496 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $22,407,000 | 3,378 |
| Securities issued by states & political subdivisions | $9,594,000 | 2,017 |
| 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 | $150,000 | 6,917 |
| Mortgage-backed securities | $7,110,000 | 3,145 |
| Certificates of participation in pools of residential mortgages | $7,110,000 | 2,618 |
| Issued or guaranteed by U.S. | $7,110,000 | 2,605 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,132,000 | 1,765 |
| Available-for-sale securities (fair market value) | $25,869,000 | 3,428 |
| Total debt securities | $32,002,000 | 3,337 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $28,525,000 | 3,695 |
| U.S. Government securities | $18,601,000 | 4,002 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $18,601,000 | 3,873 |
| Securities issued by states & political subdivisions | $8,825,000 | 2,164 |
| Other domestic debt securities | $1,099,000 | 1,999 |
| 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 | $1,099,000 | 1,511 |
| 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 | $150,000 | 6,962 |
| Mortgage-backed securities | $7,718,000 | 3,062 |
| Certificates of participation in pools of residential mortgages | $7,718,000 | 2,511 |
| Issued or guaranteed by U.S. | $7,718,000 | 2,501 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,153,000 | 1,804 |
| Available-for-sale securities (fair market value) | $22,372,000 | 3,729 |
| Total debt securities | $28,527,000 | 3,637 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $29,332,000 | 3,608 |
| U.S. Government securities | $19,421,000 | 3,843 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $19,421,000 | 3,714 |
| Securities issued by states & political subdivisions | $8,313,000 | 2,239 |
| Other domestic debt securities | $1,598,000 | 1,813 |
| 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 | $1,598,000 | 1,369 |
| 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 | $151,000 | 7,007 |
| Mortgage-backed securities | $8,546,000 | 2,945 |
| Certificates of participation in pools of residential mortgages | $8,546,000 | 2,409 |
| Issued or guaranteed by U.S. | $8,546,000 | 2,399 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,618,000 | 1,876 |
| Available-for-sale securities (fair market value) | $23,714,000 | 3,574 |
| Total debt securities | $29,334,000 | 3,552 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $31,142,000 | 3,496 |
| U.S. Government securities | $21,709,000 | 3,601 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $21,709,000 | 3,479 |
| Securities issued by states & political subdivisions | $7,835,000 | 2,303 |
| Other domestic debt securities | $1,598,000 | 1,849 |
| 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 | $1,598,000 | 1,428 |
| 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 | $152,000 | 7,011 |
| Mortgage-backed securities | $9,849,000 | 2,838 |
| Certificates of participation in pools of residential mortgages | $9,849,000 | 2,289 |
| Issued or guaranteed by U.S. | $9,849,000 | 2,278 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,124,000 | 1,974 |
| Available-for-sale securities (fair market value) | $26,018,000 | 3,410 |
| Total debt securities | $31,142,000 | 3,448 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $37,761,000 | 3,031 |
| U.S. Government securities | $28,145,000 | 2,993 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $28,145,000 | 2,878 |
| Securities issued by states & political subdivisions | $7,516,000 | 2,374 |
| Other domestic debt securities | $2,100,000 | 1,678 |
| 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 | $2,100,000 | 1,293 |
| 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 | $152,000 | 7,063 |
| Mortgage-backed securities | $10,903,000 | 2,768 |
| Certificates of participation in pools of residential mortgages | $10,903,000 | 2,209 |
| Issued or guaranteed by U.S. | $10,903,000 | 2,199 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,308,000 | 1,965 |
| Available-for-sale securities (fair market value) | $32,453,000 | 2,944 |
| Total debt securities | $37,761,000 | 2,983 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $41,149,000 | 2,840 |
| U.S. Government securities | $30,211,000 | 2,847 |
| U.S. Treasury securities | $1,998,000 | 1,019 |
| U.S. Government agency obligations | $28,213,000 | 2,877 |
| Securities issued by states & political subdivisions | $6,808,000 | 2,551 |
| Other domestic debt securities | $4,130,000 | 1,264 |
| 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 | $4,130,000 | 926 |
| 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 | $150,000 | 7,089 |
| Mortgage-backed securities | $11,855,000 | 2,693 |
| Certificates of participation in pools of residential mortgages | $11,855,000 | 2,135 |
| Issued or guaranteed by U.S. | $11,855,000 | 2,126 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,337,000 | 1,616 |
| Available-for-sale securities (fair market value) | $32,812,000 | 2,925 |
| Total debt securities | $41,147,000 | 2,780 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $40,881,000 | 2,840 |
| U.S. Government securities | $29,564,000 | 2,871 |
| U.S. Treasury securities | $1,997,000 | 1,033 |
| U.S. Government agency obligations | $27,567,000 | 2,925 |
| Securities issued by states & political subdivisions | $6,146,000 | 2,735 |
| Other domestic debt securities | $5,171,000 | 1,130 |
| 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 | $5,171,000 | 832 |
| 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 | $652,000 | 6,741 |
| Mortgage-backed securities | $13,178,000 | 2,522 |
| Certificates of participation in pools of residential mortgages | $13,178,000 | 2,007 |
| Issued or guaranteed by U.S. | $13,178,000 | 2,000 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,390,000 | 1,736 |
| Available-for-sale securities (fair market value) | $33,491,000 | 2,871 |
| Total debt securities | $40,881,000 | 2,785 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $41,293,000 | 2,862 |
| U.S. Government securities | $32,091,000 | 2,702 |
| U.S. Treasury securities | $1,996,000 | 1,088 |
| U.S. Government agency obligations | $30,095,000 | 2,745 |
| Securities issued by states & political subdivisions | $4,011,000 | 3,410 |
| Other domestic debt securities | $5,191,000 | 1,165 |
| 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 | $5,191,000 | 867 |
| 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 | $655,000 | 6,768 |
| Mortgage-backed securities | $14,754,000 | 2,393 |
| Certificates of participation in pools of residential mortgages | $14,754,000 | 1,864 |
| Issued or guaranteed by U.S. | $14,754,000 | 1,855 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,135,000 | 2,216 |
| Available-for-sale securities (fair market value) | $37,158,000 | 2,693 |
| Total debt securities | $41,292,000 | 2,801 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $46,485,000 | 2,611 |
| U.S. Government securities | $34,926,000 | 2,496 |
| U.S. Treasury securities | $2,007,000 | 1,073 |
| U.S. Government agency obligations | $32,919,000 | 2,532 |
| Securities issued by states & political subdivisions | $5,893,000 | 2,802 |
| Other domestic debt securities | $5,666,000 | 1,186 |
| 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 | $5,666,000 | 887 |
| 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 | $661,000 | 6,741 |
| Mortgage-backed securities | $16,886,000 | 2,249 |
| Certificates of participation in pools of residential mortgages | $16,886,000 | 1,742 |
| Issued or guaranteed by U.S. | $16,886,000 | 1,733 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,047,000 | 1,888 |
| Available-for-sale securities (fair market value) | $40,438,000 | 2,493 |
| Total debt securities | $46,485,000 | 2,553 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $44,896,000 | 2,713 |
| U.S. Government securities | $32,768,000 | 2,731 |
| U.S. Treasury securities | $2,005,000 | 1,136 |
| U.S. Government agency obligations | $30,763,000 | 2,753 |
| Securities issued by states & political subdivisions | $5,928,000 | 2,811 |
| Other domestic debt securities | $6,200,000 | 1,132 |
| 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 | $6,200,000 | 904 |
| 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 | $650,000 | 6,752 |
| Mortgage-backed securities | $18,118,000 | 2,151 |
| Certificates of participation in pools of residential mortgages | $18,118,000 | 1,667 |
| Issued or guaranteed by U.S. | $18,118,000 | 1,654 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,090,000 | 1,900 |
| Available-for-sale securities (fair market value) | $38,806,000 | 2,625 |
| Total debt securities | $44,896,000 | 2,657 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $45,122,000 | 2,653 |
| U.S. Government securities | $33,291,000 | 2,618 |
| U.S. Treasury securities | $2,504,000 | 1,004 |
| U.S. Government agency obligations | $30,787,000 | 2,667 |
| Securities issued by states & political subdivisions | $5,086,000 | 3,059 |
| Other domestic debt securities | $6,745,000 | 1,128 |
| 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 | $6,745,000 | 906 |
| 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 | $650,000 | 6,780 |
| Mortgage-backed securities | $19,083,000 | 2,070 |
| Certificates of participation in pools of residential mortgages | $19,083,000 | 1,576 |
| Issued or guaranteed by U.S. | $19,083,000 | 1,566 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,789,000 | 1,950 |
| Available-for-sale securities (fair market value) | $39,333,000 | 2,558 |
| Total debt securities | $45,121,000 | 2,585 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $41,803,000 | 2,777 |
| U.S. Government securities | $31,407,000 | 2,636 |
| U.S. Treasury securities | $2,513,000 | 1,008 |
| U.S. Government agency obligations | $28,894,000 | 2,712 |
| Securities issued by states & political subdivisions | $3,568,000 | 3,588 |
| Other domestic debt securities | $6,828,000 | 1,154 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,828,000 | 909 |
| 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 | $1,150,000 | 6,406 |
| Mortgage-backed securities | $20,712,000 | 2,000 |
| Certificates of participation in pools of residential mortgages | $20,712,000 | 1,494 |
| Issued or guaranteed by U.S. | $20,712,000 | 1,487 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,343,000 | 2,215 |
| Available-for-sale securities (fair market value) | $37,460,000 | 2,610 |
| Total debt securities | $41,803,000 | 2,701 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $44,645,000 | 2,586 |
| U.S. Government securities | $34,112,000 | 2,453 |
| U.S. Treasury securities | $2,500,000 | 1,045 |
| U.S. Government agency obligations | $31,612,000 | 2,490 |
| Securities issued by states & political subdivisions | $3,773,000 | 3,422 |
| Other domestic debt securities | $6,760,000 | 1,178 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,760,000 | 943 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,650,000 | 6,098 |
| Mortgage-backed securities | $23,392,000 | 1,830 |
| Certificates of participation in pools of residential mortgages | $23,316,000 | 1,360 |
| Issued or guaranteed by U.S. | $23,316,000 | 1,356 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $76,000 | 4,116 |
| CMOs issued by government agencies or sponsored agencies | $76,000 | 3,927 |
| 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) | $4,754,000 | 2,176 |
| Available-for-sale securities (fair market value) | $39,891,000 | 2,433 |
| Total debt securities | $44,645,000 | 2,518 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $32,065,000 | 3,347 |
| U.S. Government securities | $26,174,000 | 2,998 |
| U.S. Treasury securities | $1,508,000 | 1,411 |
| U.S. Government agency obligations | $24,666,000 | 2,997 |
| Securities issued by states & political subdivisions | $3,808,000 | 3,383 |
| Other domestic debt securities | $2,083,000 | 2,153 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,083,000 | 1,867 |
| 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 | $1,650,000 | 6,117 |
| Mortgage-backed securities | $16,438,000 | 2,257 |
| Certificates of participation in pools of residential mortgages | $16,151,000 | 1,692 |
| Issued or guaranteed by U.S. | $16,151,000 | 1,683 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $287,000 | 3,828 |
| CMOs issued by government agencies or sponsored agencies | $287,000 | 3,663 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,883,000 | 2,194 |
| Available-for-sale securities (fair market value) | $27,182,000 | 3,226 |
| Total debt securities | $32,066,000 | 3,265 |
| 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 | $29,299,000 | 3,405 |
| U.S. Government securities | $22,681,000 | 3,194 |
| U.S. Treasury securities | $2,025,000 | 1,409 |
| U.S. Government agency obligations | $20,656,000 | 3,259 |
| Securities issued by states & political subdivisions | $3,546,000 | 3,461 |
| Other domestic debt securities | $3,072,000 | 1,859 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,072,000 | 1,546 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,650,000 | 6,202 |
| Mortgage-backed securities | $20,656,000 | 1,798 |
| Certificates of participation in pools of residential mortgages | $19,788,000 | 1,303 |
| Issued or guaranteed by U.S. | $19,788,000 | 1,293 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $868,000 | 3,428 |
| CMOs issued by government agencies or sponsored agencies | $868,000 | 3,260 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,751,000 | 2,569 |
| Available-for-sale securities (fair market value) | $25,548,000 | 3,196 |
| Total debt securities | $29,299,000 | 3,337 |
| 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 | $18,865,000 | 4,838 |
| U.S. Government securities | $10,556,000 | 5,670 |
| U.S. Treasury securities | $2,002,000 | 1,985 |
| U.S. Government agency obligations | $8,554,000 | 5,977 |
| Securities issued by states & political subdivisions | $4,695,000 | 2,925 |
| Other domestic debt securities | $2,964,000 | 1,599 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,964,000 | 1,352 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $650,000 | 3,285 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,650,000 | 6,526 |
| Mortgage-backed securities | $8,554,000 | 2,532 |
| Certificates of participation in pools of residential mortgages | $8,554,000 | 1,918 |
| Issued or guaranteed by U.S. | $8,554,000 | 1,905 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,681,000 | 2,048 |
| Available-for-sale securities (fair market value) | $10,184,000 | 5,684 |
| Total debt securities | $18,215,000 | 4,833 |
| 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 | $19,858,000 | 4,877 |
| U.S. Government securities | $11,885,000 | 5,537 |
| U.S. Treasury securities | $1,994,000 | 2,792 |
| U.S. Government agency obligations | $9,891,000 | 5,629 |
| Securities issued by states & political subdivisions | $4,501,000 | 3,125 |
| Other domestic debt securities | $2,888,000 | 1,568 |
| 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 | $2,888,000 | 1,289 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $584,000 | 3,411 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,650,000 | 6,614 |
| Mortgage-backed securities | $9,891,000 | 2,530 |
| Certificates of participation in pools of residential mortgages | $9,891,000 | 1,887 |
| Issued or guaranteed by U.S. | $9,891,000 | 1,877 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,155,000 | 2,229 |
| Available-for-sale securities (fair market value) | $10,703,000 | 5,676 |
| Total debt securities | $19,274,000 | 4,856 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $13,908,000 | 6,049 |
| U.S. Government securities | $11,455,000 | 5,653 |
| U.S. Treasury securities | $2,011,000 | 3,960 |
| U.S. Government agency obligations | $9,444,000 | 5,455 |
| Securities issued by states & political subdivisions | $1,906,000 | 4,786 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $547,000 | 3,394 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,150,000 | 6,960 |
| Mortgage-backed securities | $9,444,000 | 2,812 |
| Certificates of participation in pools of residential mortgages | $9,444,000 | 2,069 |
| Issued or guaranteed by U.S. | $9,444,000 | 2,058 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,679,000 | 2,368 |
| Available-for-sale securities (fair market value) | $4,229,000 | 7,642 |
| Total debt securities | $13,361,000 | 6,058 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $13,693,000 | 6,331 |
| U.S. Government securities | $12,727,000 | 5,616 |
| U.S. Treasury securities | $1,508,000 | 5,676 |
| U.S. Government agency obligations | $11,219,000 | 4,864 |
| Securities issued by states & political subdivisions | $514,000 | 6,697 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $452,000 | 3,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,150,000 | 7,324 |
| Mortgage-backed securities | $10,217,000 | 2,606 |
| Certificates of participation in pools of residential mortgages | $8,748,000 | 2,096 |
| Issued or guaranteed by U.S. | $8,748,000 | 2,082 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,469,000 | 3,022 |
| CMOs issued by government agencies or sponsored agencies | $1,469,000 | 2,904 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,515,000 | 2,896 |
| Available-for-sale securities (fair market value) | $4,178,000 | 7,813 |
| Total debt securities | $13,241,000 | 6,330 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $16,408,000 | 6,060 |
| U.S. Government securities | $14,830,000 | 5,541 |
| U.S. Treasury securities | $5,522,000 | 3,540 |
| U.S. Government agency obligations | $9,308,000 | 5,746 |
| Securities issued by states & political subdivisions | $1,414,000 | 5,460 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $164,000 | 5,610 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,150,000 | 7,637 |
| Mortgage-backed securities | $7,805,000 | 3,345 |
| Certificates of participation in pools of residential mortgages | $4,511,000 | 3,392 |
| Issued or guaranteed by U.S. | $4,511,000 | 3,372 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,294,000 | 2,437 |
| CMOs issued by government agencies or sponsored agencies | $3,294,000 | 2,330 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,928,000 | 3,982 |
| Available-for-sale securities (fair market value) | $9,480,000 | 6,137 |
| Total debt securities | $16,244,000 | 5,982 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $30,298,000 | 4,033 |
| U.S. Government securities | $28,295,000 | 3,512 |
| U.S. Treasury securities | $16,683,000 | 1,701 |
| U.S. Government agency obligations | $11,612,000 | 4,977 |
| Securities issued by states & political subdivisions | $1,775,000 | 5,162 |
| Other domestic debt securities | $102,000 | 4,378 |
| Privately issued residential mortgage-backed securities | $102,000 | 1,860 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $126,000 | 5,840 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,150,000 | 7,877 |
| Mortgage-backed securities | $9,713,000 | 3,148 |
| Certificates of participation in pools of residential mortgages | $5,555,000 | 3,111 |
| Issued or guaranteed by U.S. | $5,555,000 | 3,085 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,158,000 | 2,400 |
| CMOs issued by government agencies or sponsored agencies | $4,056,000 | 2,311 |
| Privately issued | $102,000 | 1,551 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,284,000 | 3,576 |
| Available-for-sale securities (fair market value) | $21,014,000 | 3,800 |
| Total debt securities | $30,172,000 | 3,954 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $13,213,000 | 7,628 |
| U.S. Government securities | $12,069,000 | 6,942 |
| U.S. Treasury securities | $1,941,000 | 8,428 |
| U.S. Government agency obligations | $10,128,000 | 5,321 |
| Securities issued by states & political subdivisions | $838,000 | 6,964 |
| Other domestic debt securities | $201,000 | 4,558 |
| Privately issued residential mortgage-backed securities | $201,000 | 1,817 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $105,000 | 5,889 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $650,000 | 8,981 |
| Mortgage-backed securities | $9,829,000 | 3,265 |
| Certificates of participation in pools of residential mortgages | $6,685,000 | 2,883 |
| Issued or guaranteed by U.S. | $6,685,000 | 2,873 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,144,000 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $2,943,000 | 2,915 |
| Privately issued | $201,000 | 1,531 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,339,000 | 6,325 |
| Available-for-sale securities (fair market value) | $4,874,000 | 6,959 |
| Total debt securities | $13,108,000 | 7,552 |
| 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 | $9,397,000 | 9,310 |
| U.S. Government securities | $8,408,000 | 8,708 |
| U.S. Treasury securities | $997,000 | 10,106 |
| U.S. Government agency obligations | $7,411,000 | 6,620 |
| Securities issued by states & political subdivisions | $205,000 | 8,832 |
| Other domestic debt securities | $728,000 | 3,757 |
| Privately issued residential mortgage-backed securities | $626,000 | 1,545 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $102,000 | 4,481 |
| Foreign debt securities | NA | NA |
| Equity securities | $56,000 | 6,572 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $650,000 | 9,206 |
| Mortgage-backed securities | $8,037,000 | 4,105 |
| Certificates of participation in pools of residential mortgages | $5,090,000 | 3,734 |
| Issued or guaranteed by U.S. | $5,090,000 | 3,701 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,947,000 | 3,458 |
| CMOs issued by government agencies or sponsored agencies | $2,321,000 | 3,626 |
| Privately issued | $626,000 | 1,223 |
| 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 | $9,341,000 | 9,195 |
| 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 | $10,280,000 | 9,045 |
| U.S. Government securities | $8,791,000 | 8,607 |
| U.S. Treasury securities | $993,000 | 10,531 |
| U.S. Government agency obligations | $7,798,000 | 6,442 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $1,445,000 | 3,488 |
| Privately issued residential mortgage-backed securities | $861,000 | 1,934 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $584,000 | 3,613 |
| Foreign debt securities | NA | NA |
| Equity securities | $44,000 | 6,644 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $650,000 | 9,409 |
| Mortgage-backed securities | $8,159,000 | 4,207 |
| Certificates of participation in pools of residential mortgages | $4,238,000 | 4,316 |
| Issued or guaranteed by U.S. | $4,238,000 | 4,265 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,921,000 | 3,027 |
| CMOs issued by government agencies or sponsored agencies | $3,060,000 | 3,103 |
| Privately issued | $861,000 | 1,583 |
| 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 | $10,236,000 | 8,926 |
| 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 |