Home > United Community Bank > Securities
United Community Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $91,034,000 | 1,815 |
| U.S. Government securities | $42,843,000 | 2,048 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $42,843,000 | 1,778 |
| Securities issued by states & political subdivisions | $47,707,000 | 922 |
| Other domestic debt securities | $484,000 | 2,145 |
| 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 | $484,000 | 1,725 |
| 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 | $28,904,000 | 1,997 |
| Mortgage-backed securities | $33,235,000 | 1,618 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,272,000 | 1,482 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,963,000 | 941 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $91,034,000 | 1,618 |
| Total debt securities | $91,034,000 | 1,799 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 442 |
| Fair value | $2,822,000 | 451 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $86,033,000 | 1,874 |
| U.S. Government securities | $41,752,000 | 2,073 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $41,752,000 | 1,776 |
| Securities issued by states & political subdivisions | $43,797,000 | 974 |
| Other domestic debt securities | $484,000 | 2,146 |
| 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 | $484,000 | 1,729 |
| 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 | $27,056,000 | 1,999 |
| Mortgage-backed securities | $32,338,000 | 1,614 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,590,000 | 1,480 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,748,000 | 931 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $86,033,000 | 1,665 |
| Total debt securities | $86,033,000 | 1,858 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 457 |
| Fair value | $2,739,000 | 463 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $91,491,000 | 1,840 |
| U.S. Government securities | $44,415,000 | 2,056 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $44,415,000 | 1,758 |
| Securities issued by states & political subdivisions | $46,592,000 | 969 |
| Other domestic debt securities | $484,000 | 2,163 |
| 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 | $484,000 | 1,740 |
| 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 | $28,838,000 | 1,939 |
| Mortgage-backed securities | $34,766,000 | 1,593 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $21,133,000 | 1,463 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $13,633,000 | 916 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $91,491,000 | 1,631 |
| Total debt securities | $91,491,000 | 1,825 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 494 |
| Fair value | $2,760,000 | 501 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $94,059,000 | 1,883 |
| U.S. Government securities | $46,555,000 | 2,085 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $46,555,000 | 1,718 |
| Securities issued by states & political subdivisions | $47,020,000 | 1,001 |
| Other domestic debt securities | $484,000 | 2,221 |
| 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 | $484,000 | 1,790 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,384,000 | 1,929 |
| Mortgage-backed securities | $36,197,000 | 1,600 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $21,859,000 | 1,482 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $14,338,000 | 923 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $94,059,000 | 1,662 |
| Total debt securities | $94,059,000 | 1,865 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 487 |
| Fair value | $3,269,000 | 487 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $100,526,000 | 1,835 |
| U.S. Government securities | $48,413,000 | 2,055 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $48,413,000 | 1,685 |
| Securities issued by states & political subdivisions | $51,629,000 | 954 |
| Other domestic debt securities | $484,000 | 2,251 |
| 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 | $484,000 | 1,805 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,832,000 | 2,019 |
| Mortgage-backed securities | $37,760,000 | 1,576 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $23,257,000 | 1,453 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $14,503,000 | 922 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $100,526,000 | 1,615 |
| Total debt securities | $100,526,000 | 1,814 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 506 |
| Fair value | $3,224,000 | 504 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $103,513,000 | 1,786 |
| U.S. Government securities | $48,527,000 | 2,068 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $48,527,000 | 1,699 |
| Securities issued by states & political subdivisions | $54,502,000 | 911 |
| Other domestic debt securities | $484,000 | 2,217 |
| 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 | $484,000 | 1,814 |
| 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 | $20,935,000 | 2,037 |
| Mortgage-backed securities | $37,915,000 | 1,579 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $21,999,000 | 1,513 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,916,000 | 884 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $103,513,000 | 1,577 |
| Total debt securities | $103,513,000 | 1,767 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 504 |
| Fair value | $3,176,000 | 506 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $111,287,000 | 1,727 |
| U.S. Government securities | $52,540,000 | 1,978 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $52,540,000 | 1,633 |
| Securities issued by states & political subdivisions | $58,263,000 | 893 |
| Other domestic debt securities | $484,000 | 2,093 |
| 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 | $484,000 | 1,817 |
| 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 | $21,649,000 | 2,003 |
| Mortgage-backed securities | $41,193,000 | 1,551 |
| Certificates of participation in pools of residential mortgages | $22,637,000 | 1,558 |
| Issued or guaranteed by U.S. | $22,637,000 | 1,525 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $18,556,000 | 907 |
| CMOs issued by government agencies or sponsored agencies | $18,556,000 | 829 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $111,287,000 | 1,555 |
| Total debt securities | $111,287,000 | 1,715 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 486 |
| Fair value | $3,323,000 | 483 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $114,688,000 | 1,660 |
| U.S. Government securities | $51,674,000 | 1,962 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $51,674,000 | 1,658 |
| Securities issued by states & political subdivisions | $62,530,000 | 852 |
| Other domestic debt securities | $484,000 | 2,082 |
| 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 | $484,000 | 1,792 |
| 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 | $22,842,000 | 1,902 |
| Mortgage-backed securities | $42,069,000 | 1,549 |
| Certificates of participation in pools of residential mortgages | $24,776,000 | 1,514 |
| Issued or guaranteed by U.S. | $24,776,000 | 1,489 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $17,293,000 | 935 |
| CMOs issued by government agencies or sponsored agencies | $17,293,000 | 865 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $114,688,000 | 1,517 |
| Total debt securities | $114,688,000 | 1,646 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 544 |
| Fair value | $1,886,000 | 590 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $123,502,000 | 1,511 |
| U.S. Government securities | $54,822,000 | 1,761 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $54,822,000 | 1,562 |
| Securities issued by states & political subdivisions | $68,196,000 | 822 |
| Other domestic debt securities | $484,000 | 2,060 |
| 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 | $484,000 | 1,759 |
| 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 | $22,488,000 | 1,906 |
| Mortgage-backed securities | $45,874,000 | 1,442 |
| Certificates of participation in pools of residential mortgages | $26,962,000 | 1,441 |
| Issued or guaranteed by U.S. | $26,962,000 | 1,410 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $18,912,000 | 849 |
| CMOs issued by government agencies or sponsored agencies | $18,912,000 | 796 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $123,502,000 | 1,402 |
| Total debt securities | $123,502,000 | 1,493 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 656 |
| Fair value | $989,000 | 712 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $124,521,000 | 1,454 |
| U.S. Government securities | $56,992,000 | 1,660 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $56,992,000 | 1,501 |
| Securities issued by states & political subdivisions | $67,045,000 | 818 |
| Other domestic debt securities | $484,000 | 2,011 |
| 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 | $484,000 | 1,696 |
| 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 | $21,548,000 | 1,915 |
| Mortgage-backed securities | $48,742,000 | 1,382 |
| Certificates of participation in pools of residential mortgages | $28,925,000 | 1,350 |
| Issued or guaranteed by U.S. | $28,925,000 | 1,317 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $19,802,000 | 806 |
| CMOs issued by government agencies or sponsored agencies | $19,802,000 | 769 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $15,000 | 1,996 |
| Commercial mortgage pass-through securities | $15,000 | 1,514 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $124,521,000 | 1,342 |
| Total debt securities | $124,521,000 | 1,434 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 586 |
| Fair value | $997,000 | 634 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $106,506,000 | 1,568 |
| U.S. Government securities | $46,475,000 | 1,826 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $46,475,000 | 1,667 |
| Securities issued by states & political subdivisions | $59,574,000 | 876 |
| Other domestic debt securities | $457,000 | 2,012 |
| 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 | $457,000 | 1,653 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,612,000 | 1,933 |
| Mortgage-backed securities | $39,739,000 | 1,527 |
| Certificates of participation in pools of residential mortgages | $25,829,000 | 1,413 |
| Issued or guaranteed by U.S. | $25,829,000 | 1,379 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $13,850,000 | 954 |
| CMOs issued by government agencies or sponsored agencies | $13,850,000 | 917 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $60,000 | 1,986 |
| Commercial mortgage pass-through securities | $60,000 | 1,514 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $106,506,000 | 1,459 |
| Total debt securities | $106,506,000 | 1,551 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 511 |
| Fair value | $1,000,000 | 523 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $105,622,000 | 1,473 |
| U.S. Government securities | $44,950,000 | 1,734 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $44,950,000 | 1,622 |
| Securities issued by states & political subdivisions | $60,215,000 | 831 |
| Other domestic debt securities | $457,000 | 1,989 |
| 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 | $457,000 | 1,602 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,563,000 | 1,960 |
| Mortgage-backed securities | $39,043,000 | 1,473 |
| Certificates of participation in pools of residential mortgages | $25,581,000 | 1,356 |
| Issued or guaranteed by U.S. | $25,581,000 | 1,317 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $13,305,000 | 958 |
| CMOs issued by government agencies or sponsored agencies | $13,305,000 | 927 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $157,000 | 1,949 |
| Commercial mortgage pass-through securities | $157,000 | 1,481 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $105,622,000 | 1,369 |
| Total debt securities | $105,622,000 | 1,455 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $105,911,000 | 1,367 |
| U.S. Government securities | $48,162,000 | 1,551 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $48,162,000 | 1,468 |
| Securities issued by states & political subdivisions | $57,292,000 | 829 |
| Other domestic debt securities | $457,000 | 1,920 |
| 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 | $457,000 | 1,534 |
| 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 | $18,960,000 | 1,972 |
| Mortgage-backed securities | $42,838,000 | 1,319 |
| Certificates of participation in pools of residential mortgages | $25,779,000 | 1,239 |
| Issued or guaranteed by U.S. | $25,779,000 | 1,215 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $16,170,000 | 863 |
| CMOs issued by government agencies or sponsored agencies | $16,170,000 | 827 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $889,000 | 1,686 |
| Commercial mortgage pass-through securities | $889,000 | 1,213 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $105,911,000 | 1,270 |
| Total debt securities | $105,911,000 | 1,348 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $76,674,000 | 1,641 |
| U.S. Government securities | $34,867,000 | 1,825 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $34,867,000 | 1,740 |
| Securities issued by states & political subdivisions | $41,321,000 | 1,018 |
| Other domestic debt securities | $486,000 | 1,895 |
| 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 | $486,000 | 1,509 |
| 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 | $19,578,000 | 1,920 |
| Mortgage-backed securities | $29,321,000 | 1,649 |
| Certificates of participation in pools of residential mortgages | $16,531,000 | 1,607 |
| Issued or guaranteed by U.S. | $16,531,000 | 1,564 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $11,869,000 | 1,038 |
| CMOs issued by government agencies or sponsored agencies | $11,869,000 | 1,001 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $921,000 | 1,663 |
| Commercial mortgage pass-through securities | $921,000 | 1,191 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $76,674,000 | 1,531 |
| Total debt securities | $76,674,000 | 1,624 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $78,503,000 | 1,573 |
| U.S. Government securities | $37,448,000 | 1,751 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $37,448,000 | 1,655 |
| Securities issued by states & political subdivisions | $40,269,000 | 968 |
| Other domestic debt securities | $786,000 | 1,690 |
| Privately issued residential mortgage-backed securities | $311,000 | 492 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $475,000 | 1,464 |
| 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 | $18,496,000 | 1,981 |
| Mortgage-backed securities | $31,911,000 | 1,549 |
| Certificates of participation in pools of residential mortgages | $16,651,000 | 1,578 |
| Issued or guaranteed by U.S. | $16,651,000 | 1,534 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $14,353,000 | 959 |
| CMOs issued by government agencies or sponsored agencies | $14,042,000 | 939 |
| Privately issued | $311,000 | 309 |
| Commercial mortgage-backed securities | $907,000 | 1,653 |
| Commercial mortgage pass-through securities | $907,000 | 1,190 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $78,503,000 | 1,465 |
| Total debt securities | $78,503,000 | 1,558 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $71,061,000 | 1,627 |
| U.S. Government securities | $34,508,000 | 1,851 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $34,508,000 | 1,754 |
| Securities issued by states & political subdivisions | $35,849,000 | 962 |
| Other domestic debt securities | $704,000 | 1,651 |
| Privately issued residential mortgage-backed securities | $302,000 | 508 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $402,000 | 1,387 |
| 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 | $17,377,000 | 1,985 |
| Mortgage-backed securities | $28,703,000 | 1,636 |
| Certificates of participation in pools of residential mortgages | $12,280,000 | 1,844 |
| Issued or guaranteed by U.S. | $12,280,000 | 1,793 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $14,901,000 | 947 |
| CMOs issued by government agencies or sponsored agencies | $14,599,000 | 932 |
| Privately issued | $302,000 | 315 |
| Commercial mortgage-backed securities | $1,522,000 | 1,460 |
| Commercial mortgage pass-through securities | $1,522,000 | 989 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $71,061,000 | 1,507 |
| Total debt securities | $71,061,000 | 1,610 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $72,615,000 | 1,606 |
| U.S. Government securities | $39,352,000 | 1,732 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $39,352,000 | 1,628 |
| Securities issued by states & political subdivisions | $32,446,000 | 1,016 |
| Other domestic debt securities | $817,000 | 1,583 |
| Privately issued residential mortgage-backed securities | $343,000 | 471 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $474,000 | 1,346 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,744,000 | 1,974 |
| Mortgage-backed securities | $32,604,000 | 1,478 |
| Certificates of participation in pools of residential mortgages | $13,031,000 | 1,729 |
| Issued or guaranteed by U.S. | $13,031,000 | 1,683 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $17,933,000 | 862 |
| CMOs issued by government agencies or sponsored agencies | $17,590,000 | 837 |
| Privately issued | $343,000 | 303 |
| Commercial mortgage-backed securities | $1,640,000 | 1,410 |
| Commercial mortgage pass-through securities | $1,640,000 | 960 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $72,615,000 | 1,489 |
| Total debt securities | $72,615,000 | 1,592 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $66,762,000 | 1,699 |
| U.S. Government securities | $35,041,000 | 1,877 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $35,041,000 | 1,786 |
| Securities issued by states & political subdivisions | $30,838,000 | 1,061 |
| Other domestic debt securities | $883,000 | 1,595 |
| Privately issued residential mortgage-backed securities | $417,000 | 491 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $466,000 | 1,347 |
| 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 | $18,466,000 | 1,944 |
| Mortgage-backed securities | $29,179,000 | 1,548 |
| Certificates of participation in pools of residential mortgages | $11,081,000 | 1,887 |
| Issued or guaranteed by U.S. | $11,081,000 | 1,830 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $16,409,000 | 901 |
| CMOs issued by government agencies or sponsored agencies | $15,992,000 | 885 |
| Privately issued | $417,000 | 286 |
| Commercial mortgage-backed securities | $1,689,000 | 1,380 |
| Commercial mortgage pass-through securities | $1,689,000 | 953 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $66,762,000 | 1,573 |
| Total debt securities | $66,762,000 | 1,684 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $66,746,000 | 1,719 |
| U.S. Government securities | $33,871,000 | 1,965 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $33,871,000 | 1,856 |
| Securities issued by states & political subdivisions | $31,937,000 | 1,051 |
| Other domestic debt securities | $938,000 | 1,571 |
| Privately issued residential mortgage-backed securities | $466,000 | 440 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $472,000 | 1,376 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,654,000 | 2,035 |
| Mortgage-backed securities | $27,606,000 | 1,586 |
| Certificates of participation in pools of residential mortgages | $11,766,000 | 1,816 |
| Issued or guaranteed by U.S. | $11,766,000 | 1,781 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $14,870,000 | 930 |
| CMOs issued by government agencies or sponsored agencies | $14,404,000 | 908 |
| Privately issued | $466,000 | 286 |
| Commercial mortgage-backed securities | $970,000 | 1,562 |
| Commercial mortgage pass-through securities | $970,000 | 1,131 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $66,746,000 | 1,586 |
| Total debt securities | $66,746,000 | 1,703 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $68,328,000 | 1,707 |
| U.S. Government securities | $35,802,000 | 1,912 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $35,802,000 | 1,803 |
| Securities issued by states & political subdivisions | $31,601,000 | 1,095 |
| Other domestic debt securities | $925,000 | 1,575 |
| Privately issued residential mortgage-backed securities | $458,000 | 454 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $467,000 | 1,381 |
| 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 | $18,310,000 | 2,026 |
| Mortgage-backed securities | $29,242,000 | 1,522 |
| Certificates of participation in pools of residential mortgages | $12,414,000 | 1,766 |
| Issued or guaranteed by U.S. | $12,414,000 | 1,730 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $15,368,000 | 905 |
| CMOs issued by government agencies or sponsored agencies | $14,910,000 | 875 |
| Privately issued | $458,000 | 302 |
| Commercial mortgage-backed securities | $1,460,000 | 1,351 |
| Commercial mortgage pass-through securities | $1,460,000 | 974 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $68,328,000 | 1,578 |
| Total debt securities | $68,328,000 | 1,693 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $69,223,000 | 1,706 |
| U.S. Government securities | $36,855,000 | 1,889 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $36,855,000 | 1,778 |
| Securities issued by states & political subdivisions | $31,380,000 | 1,135 |
| Other domestic debt securities | $988,000 | 1,527 |
| Privately issued residential mortgage-backed securities | $530,000 | 404 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $458,000 | 1,386 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,715,000 | 2,079 |
| Mortgage-backed securities | $29,829,000 | 1,505 |
| Certificates of participation in pools of residential mortgages | $12,641,000 | 1,748 |
| Issued or guaranteed by U.S. | $12,641,000 | 1,727 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $15,701,000 | 885 |
| CMOs issued by government agencies or sponsored agencies | $15,171,000 | 857 |
| Privately issued | $530,000 | 284 |
| Commercial mortgage-backed securities | $1,487,000 | 1,317 |
| Commercial mortgage pass-through securities | $1,487,000 | 956 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $69,223,000 | 1,573 |
| Total debt securities | $69,223,000 | 1,689 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $70,311,000 | 1,686 |
| U.S. Government securities | $37,550,000 | 1,878 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $37,550,000 | 1,767 |
| Securities issued by states & political subdivisions | $31,746,000 | 1,119 |
| Other domestic debt securities | $1,015,000 | 1,452 |
| Privately issued residential mortgage-backed securities | $538,000 | 349 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $477,000 | 1,389 |
| 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 | $18,269,000 | 2,039 |
| Mortgage-backed securities | $29,975,000 | 1,506 |
| Certificates of participation in pools of residential mortgages | $13,137,000 | 1,743 |
| Issued or guaranteed by U.S. | $13,137,000 | 1,733 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $15,321,000 | 878 |
| CMOs issued by government agencies or sponsored agencies | $14,783,000 | 862 |
| Privately issued | $538,000 | 281 |
| Commercial mortgage-backed securities | $1,517,000 | 1,279 |
| Commercial mortgage pass-through securities | $1,517,000 | 932 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $70,311,000 | 1,551 |
| Total debt securities | $70,311,000 | 1,671 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $73,014,000 | 1,663 |
| U.S. Government securities | $39,668,000 | 1,782 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $39,668,000 | 1,688 |
| Securities issued by states & political subdivisions | $32,325,000 | 1,136 |
| Other domestic debt securities | $1,021,000 | 1,608 |
| Privately issued residential mortgage-backed securities | $557,000 | 578 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $464,000 | 1,392 |
| 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 | $19,763,000 | 1,976 |
| Mortgage-backed securities | $31,498,000 | 1,474 |
| Certificates of participation in pools of residential mortgages | $13,835,000 | 1,735 |
| Issued or guaranteed by U.S. | $13,835,000 | 1,661 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $16,116,000 | 845 |
| CMOs issued by government agencies or sponsored agencies | $15,559,000 | 824 |
| Privately issued | $557,000 | 292 |
| Commercial mortgage-backed securities | $1,547,000 | 1,246 |
| Commercial mortgage pass-through securities | $1,547,000 | 900 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $73,014,000 | 1,534 |
| Total debt securities | $73,014,000 | 1,647 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $78,312,000 | 1,611 |
| U.S. Government securities | $42,736,000 | 1,717 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $42,736,000 | 1,632 |
| Securities issued by states & political subdivisions | $34,463,000 | 1,086 |
| Other domestic debt securities | $1,113,000 | 1,415 |
| Privately issued residential mortgage-backed securities | $648,000 | 314 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $465,000 | 1,433 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,045,000 | 1,796 |
| Mortgage-backed securities | $34,256,000 | 1,393 |
| Certificates of participation in pools of residential mortgages | $15,755,000 | 1,640 |
| Issued or guaranteed by U.S. | $15,755,000 | 1,637 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $16,922,000 | 830 |
| CMOs issued by government agencies or sponsored agencies | $16,274,000 | 807 |
| Privately issued | $648,000 | 292 |
| Commercial mortgage-backed securities | $1,579,000 | 1,112 |
| Commercial mortgage pass-through securities | $1,579,000 | 723 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $78,312,000 | 1,461 |
| Total debt securities | $78,312,000 | 1,591 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $83,510,000 | 1,555 |
| U.S. Government securities | $45,373,000 | 1,665 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $45,373,000 | 1,587 |
| Securities issued by states & political subdivisions | $37,002,000 | 1,059 |
| Other domestic debt securities | $1,135,000 | 1,423 |
| Privately issued residential mortgage-backed securities | $670,000 | 318 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $465,000 | 1,447 |
| 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 | $28,623,000 | 1,611 |
| Mortgage-backed securities | $36,357,000 | 1,345 |
| Certificates of participation in pools of residential mortgages | $17,315,000 | 1,566 |
| Issued or guaranteed by U.S. | $17,315,000 | 1,565 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $17,899,000 | 791 |
| CMOs issued by government agencies or sponsored agencies | $17,229,000 | 772 |
| Privately issued | $670,000 | 298 |
| Commercial mortgage-backed securities | $1,143,000 | 1,165 |
| Commercial mortgage pass-through securities | $1,143,000 | 780 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $83,510,000 | 1,415 |
| Total debt securities | $83,510,000 | 1,536 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $84,159,000 | 1,569 |
| U.S. Government securities | $49,236,000 | 1,575 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $49,236,000 | 1,510 |
| Securities issued by states & political subdivisions | $34,403,000 | 1,139 |
| Other domestic debt securities | $520,000 | 1,697 |
| Privately issued residential mortgage-backed securities | $41,000 | 524 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $479,000 | 1,478 |
| 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 | $34,975,000 | 1,405 |
| Mortgage-backed securities | $38,411,000 | 1,300 |
| Certificates of participation in pools of residential mortgages | $20,784,000 | 1,418 |
| Issued or guaranteed by U.S. | $20,743,000 | 1,419 |
| Privately issued | $41,000 | 57 |
| Collaterized mortgage obligations | $15,659,000 | 856 |
| CMOs issued by government agencies or sponsored agencies | $15,659,000 | 815 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $1,968,000 | 1,026 |
| Commercial mortgage pass-through securities | $1,968,000 | 685 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $84,159,000 | 1,431 |
| Total debt securities | $84,159,000 | 1,546 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $79,341,000 | 1,670 |
| U.S. Government securities | $43,801,000 | 1,756 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $43,801,000 | 1,672 |
| Securities issued by states & political subdivisions | $34,311,000 | 1,157 |
| Other domestic debt securities | $1,229,000 | 1,442 |
| Privately issued residential mortgage-backed securities | $766,000 | 326 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $463,000 | 1,508 |
| 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 | $29,128,000 | 1,635 |
| Mortgage-backed securities | $34,179,000 | 1,414 |
| Certificates of participation in pools of residential mortgages | $19,757,000 | 1,505 |
| Issued or guaranteed by U.S. | $19,757,000 | 1,504 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $14,422,000 | 915 |
| CMOs issued by government agencies or sponsored agencies | $13,656,000 | 909 |
| Privately issued | $766,000 | 305 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $79,341,000 | 1,525 |
| Total debt securities | $79,341,000 | 1,647 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $80,310,000 | 1,666 |
| U.S. Government securities | $45,201,000 | 1,742 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $45,201,000 | 1,658 |
| Securities issued by states & political subdivisions | $33,882,000 | 1,178 |
| Other domestic debt securities | $1,227,000 | 1,485 |
| Privately issued residential mortgage-backed securities | $764,000 | 350 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $463,000 | 1,548 |
| 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 | $28,154,000 | 1,679 |
| Mortgage-backed securities | $34,471,000 | 1,441 |
| Certificates of participation in pools of residential mortgages | $21,056,000 | 1,465 |
| Issued or guaranteed by U.S. | $21,056,000 | 1,464 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $13,415,000 | 960 |
| CMOs issued by government agencies or sponsored agencies | $12,651,000 | 955 |
| Privately issued | $764,000 | 330 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $80,310,000 | 1,516 |
| Total debt securities | $80,310,000 | 1,641 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $81,415,000 | 1,646 |
| U.S. Government securities | $46,711,000 | 1,686 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $46,711,000 | 1,601 |
| Securities issued by states & political subdivisions | $33,433,000 | 1,202 |
| Other domestic debt securities | $1,271,000 | 1,470 |
| Privately issued residential mortgage-backed securities | $809,000 | 357 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $462,000 | 1,556 |
| 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 | $22,525,000 | 1,931 |
| Mortgage-backed securities | $35,804,000 | 1,380 |
| Certificates of participation in pools of residential mortgages | $21,770,000 | 1,444 |
| Issued or guaranteed by U.S. | $21,770,000 | 1,444 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $14,034,000 | 937 |
| CMOs issued by government agencies or sponsored agencies | $13,225,000 | 916 |
| Privately issued | $809,000 | 335 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $81,415,000 | 1,485 |
| Total debt securities | $81,415,000 | 1,621 |
| 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 | $83,595,000 | 1,601 |
| U.S. Government securities | $49,178,000 | 1,605 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $49,178,000 | 1,536 |
| Securities issued by states & political subdivisions | $33,105,000 | 1,213 |
| Other domestic debt securities | $1,312,000 | 1,466 |
| Privately issued residential mortgage-backed securities | $842,000 | 355 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $470,000 | 1,563 |
| 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 | $23,232,000 | 1,926 |
| Mortgage-backed securities | $36,867,000 | 1,363 |
| Certificates of participation in pools of residential mortgages | $23,208,000 | 1,390 |
| Issued or guaranteed by U.S. | $23,208,000 | 1,389 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $13,659,000 | 960 |
| CMOs issued by government agencies or sponsored agencies | $12,817,000 | 945 |
| Privately issued | $842,000 | 336 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $83,595,000 | 1,445 |
| Total debt securities | $83,595,000 | 1,573 |
| 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 | $85,037,000 | 1,602 |
| U.S. Government securities | $51,593,000 | 1,575 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $51,593,000 | 1,506 |
| Securities issued by states & political subdivisions | $32,068,000 | 1,254 |
| Other domestic debt securities | $1,376,000 | 1,472 |
| Privately issued residential mortgage-backed securities | $852,000 | 367 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $524,000 | 1,482 |
| 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 | $23,484,000 | 1,923 |
| Mortgage-backed securities | $39,634,000 | 1,316 |
| Certificates of participation in pools of residential mortgages | $24,996,000 | 1,335 |
| Issued or guaranteed by U.S. | $24,996,000 | 1,331 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $14,638,000 | 930 |
| CMOs issued by government agencies or sponsored agencies | $13,786,000 | 910 |
| Privately issued | $852,000 | 344 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $85,037,000 | 1,443 |
| Total debt securities | $85,037,000 | 1,574 |
| 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 | $85,293,000 | 1,609 |
| U.S. Government securities | $52,818,000 | 1,608 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $52,818,000 | 1,536 |
| Securities issued by states & political subdivisions | $29,117,000 | 1,362 |
| Other domestic debt securities | $3,358,000 | 1,074 |
| Privately issued residential mortgage-backed securities | $918,000 | 359 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,440,000 | 957 |
| 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 | $23,066,000 | 1,966 |
| Mortgage-backed securities | $39,555,000 | 1,332 |
| Certificates of participation in pools of residential mortgages | $20,016,000 | 1,562 |
| Issued or guaranteed by U.S. | $20,016,000 | 1,561 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $19,539,000 | 787 |
| CMOs issued by government agencies or sponsored agencies | $18,621,000 | 771 |
| Privately issued | $918,000 | 339 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $85,293,000 | 1,444 |
| Total debt securities | $85,293,000 | 1,583 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 623 |
| Fair value | $1,986,000 | 700 |
| 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 | $78,324,000 | 1,744 |
| U.S. Government securities | $48,128,000 | 1,738 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $48,128,000 | 1,661 |
| Securities issued by states & political subdivisions | $27,541,000 | 1,428 |
| Other domestic debt securities | $2,655,000 | 1,152 |
| Privately issued residential mortgage-backed securities | $163,000 | 538 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,492,000 | 928 |
| 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 | $23,373,000 | 1,948 |
| Mortgage-backed securities | $34,163,000 | 1,487 |
| Certificates of participation in pools of residential mortgages | $15,575,000 | 1,827 |
| Issued or guaranteed by U.S. | $15,575,000 | 1,825 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $18,588,000 | 813 |
| CMOs issued by government agencies or sponsored agencies | $18,425,000 | 782 |
| Privately issued | $163,000 | 511 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $78,324,000 | 1,572 |
| Total debt securities | $78,324,000 | 1,721 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 708 |
| Fair value | $1,993,000 | 742 |
| 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 | $67,168,000 | 2,004 |
| U.S. Government securities | $37,037,000 | 2,152 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $37,037,000 | 2,071 |
| Securities issued by states & political subdivisions | $27,577,000 | 1,424 |
| Other domestic debt securities | $2,554,000 | 1,185 |
| Privately issued residential mortgage-backed securities | $175,000 | 549 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,379,000 | 957 |
| 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 | $22,793,000 | 1,990 |
| Mortgage-backed securities | $25,573,000 | 1,803 |
| Certificates of participation in pools of residential mortgages | $9,623,000 | 2,407 |
| Issued or guaranteed by U.S. | $9,623,000 | 2,405 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $15,950,000 | 924 |
| CMOs issued by government agencies or sponsored agencies | $15,775,000 | 880 |
| Privately issued | $175,000 | 521 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $67,168,000 | 1,815 |
| Total debt securities | $67,166,000 | 1,978 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 822 |
| Fair value | $1,992,000 | 889 |
| 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 | $65,513,000 | 2,079 |
| U.S. Government securities | $37,308,000 | 2,215 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $37,308,000 | 2,133 |
| Securities issued by states & political subdivisions | $25,871,000 | 1,491 |
| Other domestic debt securities | $2,334,000 | 1,234 |
| Privately issued residential mortgage-backed securities | $184,000 | 564 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $2,150,000 | 987 |
| 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 | $22,281,000 | 2,065 |
| Mortgage-backed securities | $24,769,000 | 1,889 |
| Certificates of participation in pools of residential mortgages | $8,093,000 | 2,681 |
| Issued or guaranteed by U.S. | $8,093,000 | 2,677 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $16,676,000 | 937 |
| CMOs issued by government agencies or sponsored agencies | $16,492,000 | 889 |
| Privately issued | $184,000 | 536 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $65,513,000 | 1,878 |
| Total debt securities | $65,511,000 | 2,059 |
| Structured notes | ||
| Amortized cost | $2,776,000 | 831 |
| Fair value | $2,730,000 | 838 |
| 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 | $63,038,000 | 2,163 |
| U.S. Government securities | $35,107,000 | 2,356 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $35,107,000 | 2,273 |
| Securities issued by states & political subdivisions | $25,486,000 | 1,490 |
| Other domestic debt securities | $2,445,000 | 1,235 |
| Privately issued residential mortgage-backed securities | $200,000 | 601 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $2,245,000 | 983 |
| 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 | $22,834,000 | 2,058 |
| Mortgage-backed securities | $23,867,000 | 1,980 |
| Certificates of participation in pools of residential mortgages | $5,866,000 | 3,061 |
| Issued or guaranteed by U.S. | $5,866,000 | 3,058 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $18,001,000 | 918 |
| CMOs issued by government agencies or sponsored agencies | $17,801,000 | 875 |
| Privately issued | $200,000 | 570 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $63,038,000 | 1,951 |
| Total debt securities | $63,036,000 | 2,138 |
| Structured notes | ||
| Amortized cost | $2,776,000 | 885 |
| Fair value | $2,770,000 | 888 |
| 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 | $74,611,000 | 1,894 |
| U.S. Government securities | $43,957,000 | 2,024 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $43,957,000 | 1,941 |
| Securities issued by states & political subdivisions | $27,413,000 | 1,389 |
| Other domestic debt securities | $3,241,000 | 1,079 |
| Privately issued residential mortgage-backed securities | $498,000 | 489 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $2,743,000 | 898 |
| 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 | $22,582,000 | 2,068 |
| Mortgage-backed securities | $26,707,000 | 1,860 |
| Certificates of participation in pools of residential mortgages | $9,531,000 | 2,573 |
| Issued or guaranteed by U.S. | $9,531,000 | 2,568 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $17,176,000 | 963 |
| CMOs issued by government agencies or sponsored agencies | $16,678,000 | 930 |
| Privately issued | $498,000 | 461 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $74,611,000 | 1,706 |
| Total debt securities | $74,596,000 | 1,871 |
| Structured notes | ||
| Amortized cost | $2,776,000 | 935 |
| Fair value | $2,727,000 | 939 |
| 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 | $73,731,000 | 1,952 |
| U.S. Government securities | $42,756,000 | 2,130 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $42,756,000 | 2,039 |
| Securities issued by states & political subdivisions | $27,451,000 | 1,399 |
| Other domestic debt securities | $3,524,000 | 1,078 |
| Privately issued residential mortgage-backed securities | $544,000 | 511 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $2,980,000 | 889 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,730,000 | 2,127 |
| Mortgage-backed securities | $25,683,000 | 1,977 |
| Certificates of participation in pools of residential mortgages | $9,977,000 | 2,589 |
| Issued or guaranteed by U.S. | $9,977,000 | 2,586 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $15,706,000 | 1,032 |
| CMOs issued by government agencies or sponsored agencies | $15,162,000 | 1,006 |
| Privately issued | $544,000 | 486 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $73,731,000 | 1,758 |
| Total debt securities | $73,618,000 | 1,932 |
| Structured notes | ||
| Amortized cost | $4,015,000 | 807 |
| Fair value | $3,914,000 | 833 |
| 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 | $71,599,000 | 2,010 |
| U.S. Government securities | $40,355,000 | 2,235 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $40,355,000 | 2,160 |
| Securities issued by states & political subdivisions | $27,624,000 | 1,386 |
| Other domestic debt securities | $3,620,000 | 1,099 |
| Privately issued residential mortgage-backed securities | $596,000 | 502 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $3,024,000 | 894 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,065,000 | 2,104 |
| Mortgage-backed securities | $24,566,000 | 2,082 |
| Certificates of participation in pools of residential mortgages | $9,751,000 | 2,667 |
| Issued or guaranteed by U.S. | $9,751,000 | 2,667 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $14,815,000 | 1,087 |
| CMOs issued by government agencies or sponsored agencies | $14,219,000 | 1,060 |
| Privately issued | $596,000 | 479 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $71,599,000 | 1,809 |
| Total debt securities | $71,494,000 | 1,993 |
| Structured notes | ||
| Amortized cost | $2,490,000 | 1,123 |
| Fair value | $2,390,000 | 1,128 |
| 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 | $65,758,000 | 2,169 |
| U.S. Government securities | $36,091,000 | 2,445 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $36,091,000 | 2,377 |
| Securities issued by states & political subdivisions | $25,880,000 | 1,480 |
| Other domestic debt securities | $3,787,000 | 1,107 |
| Privately issued residential mortgage-backed securities | $647,000 | 517 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $3,140,000 | 906 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,905,000 | 2,127 |
| Mortgage-backed securities | $20,856,000 | 2,292 |
| Certificates of participation in pools of residential mortgages | $9,330,000 | 2,748 |
| Issued or guaranteed by U.S. | $9,330,000 | 2,748 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $11,526,000 | 1,270 |
| CMOs issued by government agencies or sponsored agencies | $10,879,000 | 1,236 |
| Privately issued | $647,000 | 494 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $65,758,000 | 1,950 |
| Total debt securities | $65,673,000 | 2,152 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 932 |
| Fair value | $3,336,000 | 951 |
| 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 | $64,230,000 | 2,199 |
| U.S. Government securities | $34,560,000 | 2,511 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $34,560,000 | 2,442 |
| Securities issued by states & political subdivisions | $25,043,000 | 1,513 |
| Other domestic debt securities | $4,627,000 | 1,038 |
| Privately issued residential mortgage-backed securities | $707,000 | 535 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $3,920,000 | 833 |
| 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 | $21,765,000 | 2,120 |
| Mortgage-backed securities | $18,407,000 | 2,438 |
| Certificates of participation in pools of residential mortgages | $11,859,000 | 2,431 |
| Issued or guaranteed by U.S. | $11,859,000 | 2,431 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $6,548,000 | 1,671 |
| CMOs issued by government agencies or sponsored agencies | $5,841,000 | 1,656 |
| Privately issued | $707,000 | 508 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $64,230,000 | 1,983 |
| Total debt securities | $64,142,000 | 2,179 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 911 |
| Fair value | $3,252,000 | 931 |
| 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 | $60,715,000 | 2,300 |
| U.S. Government securities | $32,098,000 | 2,650 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $32,098,000 | 2,583 |
| Securities issued by states & political subdivisions | $23,438,000 | 1,614 |
| Other domestic debt securities | $5,179,000 | 1,000 |
| Privately issued residential mortgage-backed securities | $784,000 | 549 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $4,395,000 | 804 |
| 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 | $21,961,000 | 2,097 |
| Mortgage-backed securities | $15,457,000 | 2,680 |
| Certificates of participation in pools of residential mortgages | $10,504,000 | 2,598 |
| Issued or guaranteed by U.S. | $10,504,000 | 2,595 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $4,953,000 | 1,897 |
| CMOs issued by government agencies or sponsored agencies | $4,169,000 | 1,934 |
| Privately issued | $784,000 | 524 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $60,715,000 | 2,082 |
| Total debt securities | $60,612,000 | 2,281 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 907 |
| Fair value | $3,325,000 | 920 |
| 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 | $61,485,000 | 2,276 |
| U.S. Government securities | $31,743,000 | 2,655 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $31,743,000 | 2,588 |
| Securities issued by states & political subdivisions | $23,879,000 | 1,576 |
| Other domestic debt securities | $5,863,000 | 952 |
| Privately issued residential mortgage-backed securities | $879,000 | 547 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $4,984,000 | 742 |
| 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 | $21,938,000 | 2,089 |
| Mortgage-backed securities | $15,604,000 | 2,679 |
| Certificates of participation in pools of residential mortgages | $11,600,000 | 2,451 |
| Issued or guaranteed by U.S. | $11,600,000 | 2,450 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,004,000 | 2,078 |
| CMOs issued by government agencies or sponsored agencies | $3,125,000 | 2,162 |
| Privately issued | $879,000 | 523 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $61,485,000 | 2,078 |
| Total debt securities | $61,369,000 | 2,257 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 889 |
| Fair value | $3,338,000 | 904 |
| 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 | $61,447,000 | 2,302 |
| U.S. Government securities | $30,421,000 | 2,790 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $30,421,000 | 2,724 |
| Securities issued by states & political subdivisions | $24,956,000 | 1,485 |
| Other domestic debt securities | $6,070,000 | 939 |
| Privately issued residential mortgage-backed securities | $1,144,000 | 519 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $4,926,000 | 747 |
| 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 | $22,540,000 | 2,074 |
| Mortgage-backed securities | $14,976,000 | 2,770 |
| Certificates of participation in pools of residential mortgages | $11,932,000 | 2,421 |
| Issued or guaranteed by U.S. | $11,932,000 | 2,420 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,044,000 | 2,308 |
| CMOs issued by government agencies or sponsored agencies | $1,900,000 | 2,547 |
| Privately issued | $1,144,000 | 500 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $61,447,000 | 2,117 |
| Total debt securities | $61,312,000 | 2,281 |
| Structured notes | ||
| Amortized cost | $4,700,000 | 748 |
| Fair value | $4,695,000 | 749 |
| 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 | $62,396,000 | 2,223 |
| U.S. Government securities | $30,223,000 | 2,722 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $30,223,000 | 2,654 |
| Securities issued by states & political subdivisions | $25,973,000 | 1,394 |
| Other domestic debt securities | $6,200,000 | 907 |
| Privately issued residential mortgage-backed securities | $1,255,000 | 531 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $4,945,000 | 725 |
| 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 | $22,898,000 | 2,034 |
| Mortgage-backed securities | $15,882,000 | 2,703 |
| Certificates of participation in pools of residential mortgages | $12,451,000 | 2,376 |
| Issued or guaranteed by U.S. | $12,451,000 | 2,374 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $3,431,000 | 2,299 |
| CMOs issued by government agencies or sponsored agencies | $2,176,000 | 2,514 |
| Privately issued | $1,255,000 | 514 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $62,396,000 | 2,038 |
| Total debt securities | $62,218,000 | 2,202 |
| Structured notes | ||
| Amortized cost | $4,700,000 | 778 |
| Fair value | $4,708,000 | 778 |
| 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 | $61,125,000 | 2,279 |
| U.S. Government securities | $30,464,000 | 2,781 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $30,464,000 | 2,724 |
| Securities issued by states & political subdivisions | $24,118,000 | 1,471 |
| Other domestic debt securities | $6,543,000 | 909 |
| Privately issued residential mortgage-backed securities | $1,432,000 | 544 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $5,111,000 | 733 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,938,000 | 2,231 |
| Mortgage-backed securities | $16,785,000 | 2,751 |
| Certificates of participation in pools of residential mortgages | $12,866,000 | 2,464 |
| Issued or guaranteed by U.S. | $12,866,000 | 2,463 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $3,919,000 | 2,301 |
| CMOs issued by government agencies or sponsored agencies | $2,487,000 | 2,514 |
| Privately issued | $1,432,000 | 525 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $61,125,000 | 2,089 |
| Total debt securities | $61,025,000 | 2,260 |
| Structured notes | ||
| Amortized cost | $4,700,000 | 825 |
| Fair value | $4,702,000 | 823 |
| 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 | $64,997,000 | 2,167 |
| U.S. Government securities | $34,299,000 | 2,588 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $34,299,000 | 2,540 |
| Securities issued by states & political subdivisions | $23,695,000 | 1,453 |
| Other domestic debt securities | $7,003,000 | 888 |
| Privately issued residential mortgage-backed securities | $1,536,000 | 574 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $5,467,000 | 717 |
| 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 | $17,954,000 | 2,445 |
| Mortgage-backed securities | $16,172,000 | 2,835 |
| Certificates of participation in pools of residential mortgages | $11,803,000 | 2,618 |
| Issued or guaranteed by U.S. | $11,803,000 | 2,617 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,369,000 | 2,226 |
| CMOs issued by government agencies or sponsored agencies | $2,833,000 | 2,443 |
| Privately issued | $1,536,000 | 553 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $64,997,000 | 1,972 |
| Total debt securities | $64,878,000 | 2,147 |
| Structured notes | ||
| Amortized cost | $8,200,000 | 594 |
| Fair value | $8,209,000 | 598 |
| 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 | $57,960,000 | 2,387 |
| U.S. Government securities | $27,627,000 | 3,045 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $27,627,000 | 2,988 |
| Securities issued by states & political subdivisions | $23,672,000 | 1,396 |
| Other domestic debt securities | $6,661,000 | 909 |
| Privately issued residential mortgage-backed securities | $1,649,000 | 586 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $5,012,000 | 745 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,288,000 | 2,490 |
| Mortgage-backed securities | $16,073,000 | 2,866 |
| Certificates of participation in pools of residential mortgages | $9,694,000 | 2,879 |
| Issued or guaranteed by U.S. | $9,694,000 | 2,877 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $6,379,000 | 1,955 |
| CMOs issued by government agencies or sponsored agencies | $4,730,000 | 2,078 |
| Privately issued | $1,649,000 | 565 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $57,960,000 | 2,171 |
| Total debt securities | $57,825,000 | 2,373 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 1,010 |
| Fair value | $4,997,000 | 1,035 |
| 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 | $57,582,000 | 2,334 |
| U.S. Government securities | $28,694,000 | 2,905 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $28,694,000 | 2,840 |
| Securities issued by states & political subdivisions | $21,985,000 | 1,466 |
| Other domestic debt securities | $6,903,000 | 890 |
| Privately issued residential mortgage-backed securities | $1,753,000 | 639 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $5,150,000 | 681 |
| 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 | $17,204,000 | 2,372 |
| Mortgage-backed securities | $15,397,000 | 2,836 |
| Certificates of participation in pools of residential mortgages | $8,641,000 | 2,912 |
| Issued or guaranteed by U.S. | $8,641,000 | 2,912 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $6,756,000 | 1,877 |
| CMOs issued by government agencies or sponsored agencies | $5,003,000 | 1,945 |
| Privately issued | $1,753,000 | 609 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $57,582,000 | 2,107 |
| Total debt securities | $57,395,000 | 2,324 |
| Structured notes | ||
| Amortized cost | $7,500,000 | 711 |
| Fair value | $7,507,000 | 720 |
| 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 | $56,309,000 | 2,307 |
| U.S. Government securities | $29,043,000 | 2,804 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $29,043,000 | 2,736 |
| Securities issued by states & political subdivisions | $20,219,000 | 1,530 |
| Other domestic debt securities | $7,047,000 | 882 |
| Privately issued residential mortgage-backed securities | $1,810,000 | 672 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $5,237,000 | 637 |
| 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 | $19,028,000 | 2,192 |
| Mortgage-backed securities | $13,607,000 | 2,941 |
| Certificates of participation in pools of residential mortgages | $7,962,000 | 2,963 |
| Issued or guaranteed by U.S. | $7,962,000 | 2,959 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $5,645,000 | 1,998 |
| CMOs issued by government agencies or sponsored agencies | $3,835,000 | 2,100 |
| Privately issued | $1,810,000 | 635 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $56,309,000 | 2,088 |
| Total debt securities | $56,164,000 | 2,295 |
| Structured notes | ||
| Amortized cost | $7,700,000 | 728 |
| Fair value | $7,714,000 | 732 |
| 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 | $58,428,000 | 2,243 |
| U.S. Government securities | $30,158,000 | 2,800 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $30,158,000 | 2,716 |
| Securities issued by states & political subdivisions | $19,931,000 | 1,503 |
| Other domestic debt securities | $8,339,000 | 777 |
| Privately issued residential mortgage-backed securities | $2,069,000 | 649 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $6,270,000 | 527 |
| 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 | $18,874,000 | 2,245 |
| Mortgage-backed securities | $13,531,000 | 2,914 |
| Certificates of participation in pools of residential mortgages | $8,484,000 | 2,846 |
| Issued or guaranteed by U.S. | $8,484,000 | 2,839 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $5,047,000 | 2,053 |
| CMOs issued by government agencies or sponsored agencies | $2,978,000 | 2,249 |
| Privately issued | $2,069,000 | 614 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $58,428,000 | 2,017 |
| Total debt securities | $58,428,000 | 2,222 |
| Structured notes | ||
| Amortized cost | $11,699,000 | 602 |
| Fair value | $11,703,000 | 602 |
| 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 | $55,595,000 | 2,315 |
| U.S. Government securities | $29,907,000 | 2,791 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $29,907,000 | 2,703 |
| Securities issued by states & political subdivisions | $18,204,000 | 1,592 |
| Other domestic debt securities | $7,484,000 | 848 |
| Privately issued residential mortgage-backed securities | $1,294,000 | 797 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $6,190,000 | 537 |
| 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 | $18,567,000 | 2,262 |
| Mortgage-backed securities | $10,308,000 | 3,207 |
| Certificates of participation in pools of residential mortgages | $5,942,000 | 3,255 |
| Issued or guaranteed by U.S. | $5,942,000 | 3,248 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $4,366,000 | 2,100 |
| CMOs issued by government agencies or sponsored agencies | $3,072,000 | 2,142 |
| Privately issued | $1,294,000 | 758 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $55,595,000 | 2,090 |
| Total debt securities | $55,595,000 | 2,291 |
| Structured notes | ||
| Amortized cost | $12,699,000 | 579 |
| Fair value | $12,426,000 | 587 |
| 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 | $54,741,000 | 2,261 |
| U.S. Government securities | $29,149,000 | 2,706 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $29,149,000 | 2,623 |
| Securities issued by states & political subdivisions | $18,025,000 | 1,566 |
| Other domestic debt securities | $7,567,000 | 903 |
| Privately issued residential mortgage-backed securities | $1,270,000 | 834 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $6,297,000 | 515 |
| 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 | $17,917,000 | 2,299 |
| Mortgage-backed securities | $9,509,000 | 3,222 |
| Certificates of participation in pools of residential mortgages | $5,423,000 | 3,253 |
| Issued or guaranteed by U.S. | $5,423,000 | 3,246 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,086,000 | 2,130 |
| CMOs issued by government agencies or sponsored agencies | $2,816,000 | 2,156 |
| Privately issued | $1,270,000 | 797 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $54,741,000 | 2,035 |
| Total debt securities | $54,741,000 | 2,235 |
| Structured notes | ||
| Amortized cost | $14,396,000 | 463 |
| Fair value | $14,073,000 | 470 |
| 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 | $47,641,000 | 2,477 |
| U.S. Government securities | $22,860,000 | 3,158 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $22,860,000 | 3,052 |
| Securities issued by states & political subdivisions | $17,124,000 | 1,598 |
| Other domestic debt securities | $7,657,000 | 914 |
| Privately issued residential mortgage-backed securities | $1,423,000 | 881 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $6,234,000 | 519 |
| 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 | $18,455,000 | 2,239 |
| Mortgage-backed securities | $9,261,000 | 3,253 |
| Certificates of participation in pools of residential mortgages | $4,698,000 | 3,406 |
| Issued or guaranteed by U.S. | $4,698,000 | 3,400 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,563,000 | 2,048 |
| CMOs issued by government agencies or sponsored agencies | $3,140,000 | 2,043 |
| Privately issued | $1,423,000 | 840 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $47,641,000 | 2,230 |
| Total debt securities | $47,641,000 | 2,444 |
| Structured notes | ||
| Amortized cost | $12,893,000 | 477 |
| Fair value | $12,860,000 | 479 |
| 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 | $48,196,000 | 2,445 |
| U.S. Government securities | $25,635,000 | 2,980 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $25,635,000 | 2,894 |
| Securities issued by states & political subdivisions | $15,129,000 | 1,677 |
| Other domestic debt securities | $7,432,000 | 928 |
| Privately issued residential mortgage-backed securities | $1,408,000 | 912 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $6,024,000 | 501 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,363,000 | 2,294 |
| Mortgage-backed securities | $12,498,000 | 2,845 |
| Certificates of participation in pools of residential mortgages | $5,601,000 | 3,211 |
| Issued or guaranteed by U.S. | $5,601,000 | 3,203 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $6,897,000 | 1,678 |
| CMOs issued by government agencies or sponsored agencies | $5,489,000 | 1,597 |
| Privately issued | $1,408,000 | 879 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $48,196,000 | 2,188 |
| Total debt securities | $48,196,000 | 2,420 |
| Structured notes | ||
| Amortized cost | $11,182,000 | 594 |
| Fair value | $11,160,000 | 601 |
| 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 | $50,225,000 | 2,394 |
| U.S. Government securities | $25,395,000 | 3,050 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $25,395,000 | 2,972 |
| Securities issued by states & political subdivisions | $16,915,000 | 1,503 |
| Other domestic debt securities | $7,915,000 | 926 |
| Privately issued residential mortgage-backed securities | $1,679,000 | 922 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $6,236,000 | 511 |
| 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 | $15,959,000 | 2,572 |
| Mortgage-backed securities | $14,594,000 | 2,702 |
| Certificates of participation in pools of residential mortgages | $6,734,000 | 3,063 |
| Issued or guaranteed by U.S. | $6,734,000 | 3,055 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $7,860,000 | 1,532 |
| CMOs issued by government agencies or sponsored agencies | $6,181,000 | 1,471 |
| Privately issued | $1,679,000 | 884 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $50,225,000 | 2,140 |
| Total debt securities | $50,225,000 | 2,369 |
| Structured notes | ||
| Amortized cost | $10,684,000 | 509 |
| Fair value | $10,628,000 | 511 |
| 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 | $54,319,000 | 2,216 |
| U.S. Government securities | $28,019,000 | 2,809 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $28,019,000 | 2,740 |
| Securities issued by states & political subdivisions | $17,412,000 | 1,457 |
| Other domestic debt securities | $8,888,000 | 908 |
| Privately issued residential mortgage-backed securities | $1,819,000 | 920 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $7,069,000 | 472 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,404,000 | 2,547 |
| Mortgage-backed securities | $16,830,000 | 2,547 |
| Certificates of participation in pools of residential mortgages | $8,693,000 | 2,775 |
| Issued or guaranteed by U.S. | $8,693,000 | 2,768 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $8,137,000 | 1,504 |
| CMOs issued by government agencies or sponsored agencies | $6,318,000 | 1,427 |
| Privately issued | $1,819,000 | 881 |
| 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) | $500,000 | 2,634 |
| Available-for-sale securities (fair market value) | $53,819,000 | 1,991 |
| Total debt securities | $54,319,000 | 2,192 |
| Structured notes | ||
| Amortized cost | $11,386,000 | 375 |
| Fair value | $11,126,000 | 376 |
| 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 | $47,896,000 | 2,469 |
| U.S. Government securities | $25,935,000 | 2,946 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $25,935,000 | 2,880 |
| Securities issued by states & political subdivisions | $15,700,000 | 1,569 |
| Other domestic debt securities | $6,261,000 | 1,154 |
| Privately issued residential mortgage-backed securities | $1,896,000 | 965 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $4,365,000 | 705 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,245,000 | 2,544 |
| Mortgage-backed securities | $22,669,000 | 2,159 |
| Certificates of participation in pools of residential mortgages | $12,385,000 | 2,364 |
| Issued or guaranteed by U.S. | $12,385,000 | 2,354 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $10,284,000 | 1,356 |
| CMOs issued by government agencies or sponsored agencies | $8,388,000 | 1,228 |
| Privately issued | $1,896,000 | 925 |
| 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) | $500,000 | 2,700 |
| Available-for-sale securities (fair market value) | $47,396,000 | 2,202 |
| Total debt securities | $47,896,000 | 2,438 |
| Structured notes | ||
| Amortized cost | $5,381,000 | 520 |
| Fair value | $5,075,000 | 537 |
| 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 | $48,249,000 | 2,396 |
| U.S. Government securities | $28,816,000 | 2,712 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $28,816,000 | 2,649 |
| Securities issued by states & political subdivisions | $13,458,000 | 1,775 |
| Other domestic debt securities | $5,975,000 | 1,208 |
| Privately issued residential mortgage-backed securities | $1,733,000 | 1,010 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $256,000 | 224 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $3,986,000 | 779 |
| 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 | $17,862,000 | 2,417 |
| Mortgage-backed securities | $23,846,000 | 2,102 |
| Certificates of participation in pools of residential mortgages | $17,140,000 | 1,981 |
| Issued or guaranteed by U.S. | $17,140,000 | 1,970 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $6,706,000 | 1,641 |
| CMOs issued by government agencies or sponsored agencies | $4,973,000 | 1,529 |
| Privately issued | $1,733,000 | 971 |
| 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) | $500,000 | 2,751 |
| Available-for-sale securities (fair market value) | $47,749,000 | 2,128 |
| Total debt securities | $48,249,000 | 2,365 |
| Structured notes | ||
| Amortized cost | $4,183,000 | 412 |
| Fair value | $3,861,000 | 450 |
| 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 | $51,725,000 | 2,260 |
| U.S. Government securities | $34,792,000 | 2,330 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $34,792,000 | 2,283 |
| Securities issued by states & political subdivisions | $11,700,000 | 1,893 |
| Other domestic debt securities | $5,233,000 | 1,208 |
| Privately issued residential mortgage-backed securities | $1,703,000 | 1,054 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $251,000 | 281 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,279,000 | 869 |
| 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 | $18,743,000 | 2,384 |
| Mortgage-backed securities | $29,472,000 | 1,838 |
| Certificates of participation in pools of residential mortgages | $23,080,000 | 1,622 |
| Issued or guaranteed by U.S. | $23,080,000 | 1,610 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $6,392,000 | 1,676 |
| CMOs issued by government agencies or sponsored agencies | $4,689,000 | 1,572 |
| Privately issued | $1,703,000 | 1,010 |
| 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) | $500,000 | 2,800 |
| Available-for-sale securities (fair market value) | $51,225,000 | 2,009 |
| Total debt securities | $51,725,000 | 2,235 |
| Structured notes | ||
| Amortized cost | $3,629,000 | 349 |
| Fair value | $3,254,000 | 377 |
| 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 | $60,149,000 | 1,963 |
| U.S. Government securities | $40,561,000 | 2,059 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $40,561,000 | 2,015 |
| Securities issued by states & political subdivisions | $11,485,000 | 1,874 |
| Other domestic debt securities | $8,103,000 | 947 |
| Privately issued residential mortgage-backed securities | $3,199,000 | 824 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $275,000 | 270 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,629,000 | 689 |
| 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 | $19,837,000 | 2,310 |
| Mortgage-backed securities | $38,628,000 | 1,442 |
| Certificates of participation in pools of residential mortgages | $30,618,000 | 1,256 |
| Issued or guaranteed by U.S. | $30,618,000 | 1,247 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $8,010,000 | 1,461 |
| CMOs issued by government agencies or sponsored agencies | $4,811,000 | 1,529 |
| Privately issued | $3,199,000 | 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) | $500,000 | 2,828 |
| Available-for-sale securities (fair market value) | $59,649,000 | 1,730 |
| Total debt securities | $60,149,000 | 1,941 |
| Structured notes | ||
| Amortized cost | $2,375,000 | 561 |
| Fair value | $2,081,000 | 602 |
| 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 | $56,177,000 | 2,047 |
| U.S. Government securities | $38,319,000 | 2,100 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $38,319,000 | 2,053 |
| Securities issued by states & political subdivisions | $10,673,000 | 1,950 |
| Other domestic debt securities | $7,185,000 | 981 |
| Privately issued residential mortgage-backed securities | $1,808,000 | 988 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $377,000 | 251 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,000,000 | 637 |
| 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 | $19,789,000 | 2,290 |
| Mortgage-backed securities | $36,964,000 | 1,417 |
| Certificates of participation in pools of residential mortgages | $31,578,000 | 1,177 |
| Issued or guaranteed by U.S. | $31,578,000 | 1,164 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $5,386,000 | 1,669 |
| CMOs issued by government agencies or sponsored agencies | $3,578,000 | 1,644 |
| Privately issued | $1,808,000 | 947 |
| 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) | $500,000 | 2,836 |
| Available-for-sale securities (fair market value) | $55,677,000 | 1,813 |
| Total debt securities | $56,177,000 | 2,018 |
| Structured notes | ||
| Amortized cost | $2,373,000 | 559 |
| Fair value | $2,224,000 | 569 |
| 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 | $52,821,000 | 2,205 |
| U.S. Government securities | $36,639,000 | 2,224 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $36,639,000 | 2,181 |
| Securities issued by states & political subdivisions | $10,870,000 | 1,939 |
| Other domestic debt securities | $5,312,000 | 1,202 |
| Privately issued residential mortgage-backed securities | $1,119,000 | 1,093 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $443,000 | 232 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,750,000 | 838 |
| 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 | $18,349,000 | 2,361 |
| Mortgage-backed securities | $34,322,000 | 1,485 |
| Certificates of participation in pools of residential mortgages | $29,555,000 | 1,241 |
| Issued or guaranteed by U.S. | $29,555,000 | 1,227 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $4,767,000 | 1,758 |
| CMOs issued by government agencies or sponsored agencies | $3,648,000 | 1,646 |
| Privately issued | $1,119,000 | 1,037 |
| 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) | $500,000 | 2,846 |
| Available-for-sale securities (fair market value) | $52,321,000 | 1,946 |
| Total debt securities | $52,821,000 | 2,156 |
| Structured notes | ||
| Amortized cost | $2,872,000 | 518 |
| Fair value | $2,759,000 | 528 |
| 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 | $53,483,000 | 2,176 |
| U.S. Government securities | $37,981,000 | 2,152 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $37,981,000 | 2,118 |
| Securities issued by states & political subdivisions | $10,131,000 | 2,038 |
| Other domestic debt securities | $5,371,000 | 1,162 |
| Privately issued residential mortgage-backed securities | $1,126,000 | 1,077 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $477,000 | 226 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,768,000 | 827 |
| 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 | $19,113,000 | 2,290 |
| Mortgage-backed securities | $34,895,000 | 1,430 |
| Certificates of participation in pools of residential mortgages | $30,411,000 | 1,155 |
| Issued or guaranteed by U.S. | $30,411,000 | 1,143 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,484,000 | 1,771 |
| CMOs issued by government agencies or sponsored agencies | $3,358,000 | 1,664 |
| Privately issued | $1,126,000 | 1,021 |
| 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) | $500,000 | 2,888 |
| Available-for-sale securities (fair market value) | $52,983,000 | 1,923 |
| Total debt securities | $53,483,000 | 2,126 |
| Structured notes | ||
| Amortized cost | $2,889,000 | 542 |
| Fair value | $2,731,000 | 561 |
| 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 | $54,485,000 | 2,135 |
| U.S. Government securities | $38,307,000 | 2,136 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $38,307,000 | 2,095 |
| Securities issued by states & political subdivisions | $11,148,000 | 1,885 |
| Other domestic debt securities | $5,030,000 | 1,130 |
| Privately issued residential mortgage-backed securities | $666,000 | 1,110 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $481,000 | 213 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,883,000 | 780 |
| 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 | $18,624,000 | 2,329 |
| Mortgage-backed securities | $31,755,000 | 1,382 |
| Certificates of participation in pools of residential mortgages | $27,156,000 | 1,118 |
| Issued or guaranteed by U.S. | $27,156,000 | 1,110 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,599,000 | 1,664 |
| CMOs issued by government agencies or sponsored agencies | $3,933,000 | 1,501 |
| Privately issued | $666,000 | 1,057 |
| 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) | $500,000 | 2,945 |
| Available-for-sale securities (fair market value) | $53,985,000 | 1,885 |
| Total debt securities | $54,485,000 | 2,091 |
| Structured notes | ||
| Amortized cost | $2,861,000 | 845 |
| Fair value | $2,759,000 | 859 |
| 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 | $49,082,000 | 2,333 |
| U.S. Government securities | $33,954,000 | 2,422 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $33,954,000 | 2,370 |
| Securities issued by states & political subdivisions | $10,871,000 | 1,881 |
| Other domestic debt securities | $4,257,000 | 1,174 |
| Privately issued residential mortgage-backed securities | $682,000 | 1,071 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $491,000 | 204 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,084,000 | 838 |
| 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 | $21,002,000 | 2,094 |
| Mortgage-backed securities | $23,732,000 | 1,593 |
| Certificates of participation in pools of residential mortgages | $21,011,000 | 1,267 |
| Issued or guaranteed by U.S. | $21,011,000 | 1,257 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,721,000 | 1,970 |
| CMOs issued by government agencies or sponsored agencies | $2,039,000 | 1,877 |
| Privately issued | $682,000 | 1,018 |
| 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) | $500,000 | 3,005 |
| Available-for-sale securities (fair market value) | $48,582,000 | 2,035 |
| Total debt securities | $49,082,000 | 2,287 |
| Structured notes | ||
| Amortized cost | $4,719,000 | 662 |
| Fair value | $4,539,000 | 677 |
| 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 | $46,594,000 | 2,421 |
| U.S. Government securities | $32,000,000 | 2,540 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $32,000,000 | 2,470 |
| Securities issued by states & political subdivisions | $10,209,000 | 1,964 |
| Other domestic debt securities | $4,385,000 | 1,096 |
| Privately issued residential mortgage-backed securities | $686,000 | 1,023 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $508,000 | 193 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,191,000 | 784 |
| 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 | $20,504,000 | 2,134 |
| Mortgage-backed securities | $21,873,000 | 1,647 |
| Certificates of participation in pools of residential mortgages | $19,634,000 | 1,318 |
| Issued or guaranteed by U.S. | $19,634,000 | 1,309 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,239,000 | 2,090 |
| CMOs issued by government agencies or sponsored agencies | $1,553,000 | 2,017 |
| Privately issued | $686,000 | 966 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $46,594,000 | 2,103 |
| Total debt securities | $46,594,000 | 2,382 |
| Structured notes | ||
| Amortized cost | $3,143,000 | 956 |
| Fair value | $3,041,000 | 968 |
| 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 | $45,896,000 | 2,472 |
| U.S. Government securities | $31,596,000 | 2,580 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $31,596,000 | 2,506 |
| Securities issued by states & political subdivisions | $9,647,000 | 2,070 |
| Other domestic debt securities | $4,653,000 | 1,081 |
| Privately issued residential mortgage-backed securities | $712,000 | 983 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $527,000 | 202 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,414,000 | 781 |
| 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 | $20,201,000 | 2,181 |
| Mortgage-backed securities | $16,447,000 | 1,991 |
| Certificates of participation in pools of residential mortgages | $14,109,000 | 1,667 |
| Issued or guaranteed by U.S. | $14,109,000 | 1,661 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $2,338,000 | 2,034 |
| CMOs issued by government agencies or sponsored agencies | $1,626,000 | 1,957 |
| Privately issued | $712,000 | 922 |
| 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) | $1,000,000 | 2,791 |
| Available-for-sale securities (fair market value) | $44,896,000 | 2,196 |
| Total debt securities | $45,896,000 | 2,426 |
| Structured notes | ||
| Amortized cost | $7,773,000 | 462 |
| Fair value | $7,707,000 | 463 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $47,838,000 | 2,430 |
| U.S. Government securities | $33,173,000 | 2,527 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $33,173,000 | 2,462 |
| Securities issued by states & political subdivisions | $9,880,000 | 2,025 |
| Other domestic debt securities | $4,785,000 | 1,058 |
| Privately issued residential mortgage-backed securities | $1,047,000 | 867 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $537,000 | 195 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,201,000 | 819 |
| 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 | $20,647,000 | 2,146 |
| Mortgage-backed securities | $15,764,000 | 2,042 |
| Certificates of participation in pools of residential mortgages | $13,792,000 | 1,701 |
| Issued or guaranteed by U.S. | $13,792,000 | 1,692 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,972,000 | 2,120 |
| CMOs issued by government agencies or sponsored agencies | $925,000 | 2,312 |
| Privately issued | $1,047,000 | 817 |
| 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) | $1,000,000 | 2,840 |
| Available-for-sale securities (fair market value) | $46,838,000 | 2,141 |
| Total debt securities | $47,838,000 | 2,381 |
| Structured notes | ||
| Amortized cost | $9,491,000 | 391 |
| Fair value | $9,401,000 | 385 |
| 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 | $43,291,000 | 2,649 |
| U.S. Government securities | $28,800,000 | 2,859 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $28,800,000 | 2,780 |
| Securities issued by states & political subdivisions | $9,731,000 | 2,046 |
| Other domestic debt securities | $4,760,000 | 1,060 |
| Privately issued residential mortgage-backed securities | $1,077,000 | 845 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $554,000 | 205 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,129,000 | 833 |
| 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 | $21,232,000 | 2,093 |
| Mortgage-backed securities | $15,280,000 | 2,086 |
| Certificates of participation in pools of residential mortgages | $12,608,000 | 1,815 |
| Issued or guaranteed by U.S. | $12,608,000 | 1,803 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $2,672,000 | 1,908 |
| CMOs issued by government agencies or sponsored agencies | $1,595,000 | 1,948 |
| Privately issued | $1,077,000 | 786 |
| 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) | $1,000,000 | 2,908 |
| Available-for-sale securities (fair market value) | $42,291,000 | 2,318 |
| Total debt securities | $43,291,000 | 2,608 |
| Structured notes | ||
| Amortized cost | $7,416,000 | 550 |
| Fair value | $7,332,000 | 550 |
| 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 | $40,644,000 | 2,780 |
| U.S. Government securities | $26,580,000 | 3,043 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $26,580,000 | 2,952 |
| Securities issued by states & political subdivisions | $9,638,000 | 2,025 |
| Other domestic debt securities | $4,426,000 | 1,088 |
| Privately issued residential mortgage-backed securities | $751,000 | 909 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $572,000 | 201 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,103,000 | 838 |
| 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 | $21,347,000 | 2,054 |
| Mortgage-backed securities | $14,633,000 | 2,146 |
| Certificates of participation in pools of residential mortgages | $12,958,000 | 1,798 |
| Issued or guaranteed by U.S. | $12,958,000 | 1,788 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,675,000 | 2,181 |
| CMOs issued by government agencies or sponsored agencies | $924,000 | 2,270 |
| Privately issued | $751,000 | 852 |
| 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) | $1,000,000 | 2,942 |
| Available-for-sale securities (fair market value) | $39,644,000 | 2,432 |
| Total debt securities | $40,644,000 | 2,740 |
| Structured notes | ||
| Amortized cost | $7,258,000 | 592 |
| Fair value | $7,044,000 | 591 |
| 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 | $41,707,000 | 2,759 |
| U.S. Government securities | $27,307,000 | 3,015 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $27,307,000 | 2,923 |
| Securities issued by states & political subdivisions | $9,951,000 | 1,954 |
| Other domestic debt securities | $4,449,000 | 1,130 |
| Privately issued residential mortgage-backed securities | $805,000 | 899 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $597,000 | 210 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,047,000 | 880 |
| 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 | $22,260,000 | 1,962 |
| Mortgage-backed securities | $16,226,000 | 2,046 |
| Certificates of participation in pools of residential mortgages | $14,704,000 | 1,669 |
| Issued or guaranteed by U.S. | $14,704,000 | 1,658 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,522,000 | 2,250 |
| CMOs issued by government agencies or sponsored agencies | $717,000 | 2,394 |
| Privately issued | $805,000 | 843 |
| 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) | $1,000,000 | 2,998 |
| Available-for-sale securities (fair market value) | $40,707,000 | 2,421 |
| Total debt securities | $41,707,000 | 2,722 |
| Structured notes | ||
| Amortized cost | $7,290,000 | 606 |
| Fair value | $7,140,000 | 608 |
| 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 | $41,816,000 | 2,740 |
| U.S. Government securities | $27,466,000 | 3,002 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $27,466,000 | 2,901 |
| Securities issued by states & political subdivisions | $10,609,000 | 1,848 |
| Other domestic debt securities | $3,741,000 | 1,221 |
| Privately issued residential mortgage-backed securities | $826,000 | 856 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $618,000 | 204 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,297,000 | 1,094 |
| 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 | $22,514,000 | 1,939 |
| Mortgage-backed securities | $17,311,000 | 1,988 |
| Certificates of participation in pools of residential mortgages | $15,752,000 | 1,614 |
| Issued or guaranteed by U.S. | $15,752,000 | 1,602 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,559,000 | 2,231 |
| CMOs issued by government agencies or sponsored agencies | $733,000 | 2,386 |
| Privately issued | $826,000 | 801 |
| 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) | $1,000,000 | 3,060 |
| Available-for-sale securities (fair market value) | $40,816,000 | 2,420 |
| Total debt securities | $41,816,000 | 2,703 |
| Structured notes | ||
| Amortized cost | $6,664,000 | 657 |
| Fair value | $6,515,000 | 660 |
| 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 | $40,774,000 | 2,775 |
| U.S. Government securities | $25,863,000 | 3,105 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $25,863,000 | 3,003 |
| Securities issued by states & political subdivisions | $10,738,000 | 1,804 |
| Other domestic debt securities | $4,173,000 | 1,171 |
| Privately issued residential mortgage-backed securities | $855,000 | 833 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $652,000 | 205 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,666,000 | 1,046 |
| 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 | $22,744,000 | 1,877 |
| Mortgage-backed securities | $16,085,000 | 2,060 |
| Certificates of participation in pools of residential mortgages | $14,829,000 | 1,696 |
| Issued or guaranteed by U.S. | $14,829,000 | 1,684 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,256,000 | 2,360 |
| CMOs issued by government agencies or sponsored agencies | $401,000 | 2,681 |
| Privately issued | $855,000 | 779 |
| 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) | $1,000,000 | 3,094 |
| Available-for-sale securities (fair market value) | $39,774,000 | 2,439 |
| Total debt securities | $40,774,000 | 2,734 |
| Structured notes | ||
| Amortized cost | $7,211,000 | 592 |
| Fair value | $7,132,000 | 591 |
| 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 | $44,687,000 | 2,593 |
| U.S. Government securities | $30,005,000 | 2,806 |
| U.S. Treasury securities | $2,281,000 | 860 |
| U.S. Government agency obligations | $27,724,000 | 2,869 |
| Securities issued by states & political subdivisions | $10,500,000 | 1,842 |
| Other domestic debt securities | $4,182,000 | 1,192 |
| Privately issued residential mortgage-backed securities | $905,000 | 800 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $698,000 | 208 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,579,000 | 1,106 |
| 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 | $25,639,000 | 1,688 |
| Mortgage-backed securities | $17,852,000 | 1,986 |
| Certificates of participation in pools of residential mortgages | $16,240,000 | 1,650 |
| Issued or guaranteed by U.S. | $16,240,000 | 1,636 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,612,000 | 2,253 |
| CMOs issued by government agencies or sponsored agencies | $707,000 | 2,498 |
| Privately issued | $905,000 | 747 |
| 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) | $1,000,000 | 3,148 |
| Available-for-sale securities (fair market value) | $43,687,000 | 2,241 |
| Total debt securities | $44,687,000 | 2,546 |
| Structured notes | ||
| Amortized cost | $7,271,000 | 590 |
| Fair value | $7,235,000 | 589 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $44,745,000 | 2,623 |
| U.S. Government securities | $28,554,000 | 2,968 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $28,554,000 | 2,848 |
| Securities issued by states & political subdivisions | $11,886,000 | 1,648 |
| Other domestic debt securities | $4,305,000 | 1,221 |
| Privately issued residential mortgage-backed securities | $919,000 | 787 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $720,000 | 198 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,666,000 | 1,159 |
| 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 | $26,521,000 | 1,655 |
| Mortgage-backed securities | $18,813,000 | 1,989 |
| Certificates of participation in pools of residential mortgages | $16,933,000 | 1,660 |
| Issued or guaranteed by U.S. | $16,933,000 | 1,648 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,880,000 | 2,192 |
| CMOs issued by government agencies or sponsored agencies | $961,000 | 2,409 |
| Privately issued | $919,000 | 734 |
| 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) | $1,000,000 | 3,197 |
| Available-for-sale securities (fair market value) | $43,745,000 | 2,263 |
| Total debt securities | $44,745,000 | 2,576 |
| Structured notes | ||
| Amortized cost | $7,326,000 | 592 |
| Fair value | $7,189,000 | 590 |
| 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 | $49,254,000 | 2,437 |
| U.S. Government securities | $30,982,000 | 2,793 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $30,982,000 | 2,680 |
| Securities issued by states & political subdivisions | $13,714,000 | 1,449 |
| Other domestic debt securities | $4,558,000 | 1,211 |
| Privately issued residential mortgage-backed securities | $956,000 | 771 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $762,000 | 203 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,840,000 | 1,174 |
| 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 | $27,678,000 | 1,579 |
| Mortgage-backed securities | $19,380,000 | 1,972 |
| Certificates of participation in pools of residential mortgages | $16,853,000 | 1,692 |
| Issued or guaranteed by U.S. | $16,853,000 | 1,683 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,527,000 | 2,018 |
| CMOs issued by government agencies or sponsored agencies | $1,571,000 | 2,119 |
| Privately issued | $956,000 | 719 |
| 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) | $2,000,000 | 2,776 |
| Available-for-sale securities (fair market value) | $47,254,000 | 2,137 |
| Total debt securities | $49,254,000 | 2,399 |
| Structured notes | ||
| Amortized cost | $6,412,000 | 653 |
| Fair value | $6,366,000 | 652 |
| 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 | $52,092,000 | 2,323 |
| U.S. Government securities | $36,136,000 | 2,416 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $36,136,000 | 2,335 |
| Securities issued by states & political subdivisions | $13,565,000 | 1,457 |
| Other domestic debt securities | $2,391,000 | 1,666 |
| 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 | $2,391,000 | 1,320 |
| 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 | $27,320,000 | 1,558 |
| Mortgage-backed securities | $17,151,000 | 2,143 |
| Certificates of participation in pools of residential mortgages | $15,463,000 | 1,809 |
| Issued or guaranteed by U.S. | $15,463,000 | 1,801 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,688,000 | 2,320 |
| CMOs issued by government agencies or sponsored agencies | $1,688,000 | 2,083 |
| 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) | $2,500,000 | 2,639 |
| Available-for-sale securities (fair market value) | $49,592,000 | 2,044 |
| Total debt securities | $52,092,000 | 2,273 |
| Structured notes | ||
| Amortized cost | $13,793,000 | 303 |
| Fair value | $13,780,000 | 302 |
| 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 | $50,093,000 | 2,434 |
| U.S. Government securities | $35,129,000 | 2,520 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $35,129,000 | 2,420 |
| Securities issued by states & political subdivisions | $12,872,000 | 1,514 |
| Other domestic debt securities | $2,092,000 | 1,845 |
| 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 | $2,092,000 | 1,504 |
| 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 | $27,721,000 | 1,526 |
| Mortgage-backed securities | $14,063,000 | 2,457 |
| Certificates of participation in pools of residential mortgages | $12,237,000 | 2,125 |
| Issued or guaranteed by U.S. | $12,237,000 | 2,116 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,826,000 | 2,307 |
| CMOs issued by government agencies or sponsored agencies | $1,826,000 | 2,072 |
| 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) | $2,500,000 | 2,649 |
| Available-for-sale securities (fair market value) | $47,593,000 | 2,171 |
| Total debt securities | $50,093,000 | 2,388 |
| Structured notes | ||
| Amortized cost | $15,264,000 | 258 |
| Fair value | $14,940,000 | 256 |
| 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 | $48,815,000 | 2,510 |
| U.S. Government securities | $34,585,000 | 2,526 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $34,585,000 | 2,441 |
| Securities issued by states & political subdivisions | $12,274,000 | 1,608 |
| Other domestic debt securities | $1,956,000 | 2,019 |
| 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 | $1,956,000 | 1,679 |
| 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 | $27,458,000 | 1,537 |
| Mortgage-backed securities | $16,008,000 | 2,322 |
| Certificates of participation in pools of residential mortgages | $14,462,000 | 1,935 |
| Issued or guaranteed by U.S. | $14,462,000 | 1,926 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,546,000 | 2,500 |
| CMOs issued by government agencies or sponsored agencies | $1,546,000 | 2,263 |
| 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) | $1,000,000 | 3,331 |
| Available-for-sale securities (fair market value) | $47,815,000 | 2,182 |
| Total debt securities | $48,815,000 | 2,445 |
| Structured notes | ||
| Amortized cost | $14,799,000 | 222 |
| Fair value | $14,851,000 | 222 |
| 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 | $52,494,000 | 2,388 |
| U.S. Government securities | $37,213,000 | 2,447 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $37,213,000 | 2,366 |
| Securities issued by states & political subdivisions | $12,295,000 | 1,622 |
| Other domestic debt securities | $2,986,000 | 1,702 |
| Privately issued residential mortgage-backed securities | $49,000 | 1,002 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,937,000 | 1,435 |
| 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 | $28,303,000 | 1,465 |
| Mortgage-backed securities | $20,686,000 | 1,965 |
| Certificates of participation in pools of residential mortgages | $19,873,000 | 1,553 |
| Issued or guaranteed by U.S. | $19,873,000 | 1,542 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $813,000 | 2,927 |
| CMOs issued by government agencies or sponsored agencies | $764,000 | 2,810 |
| Privately issued | $49,000 | 870 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $52,494,000 | 2,028 |
| Total debt securities | $52,494,000 | 2,330 |
| Structured notes | ||
| Amortized cost | $13,509,000 | 206 |
| Fair value | $13,408,000 | 202 |
| 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 | $52,913,000 | 2,341 |
| U.S. Government securities | $36,981,000 | 2,401 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $36,981,000 | 2,320 |
| Securities issued by states & political subdivisions | $12,770,000 | 1,558 |
| Other domestic debt securities | $3,162,000 | 1,729 |
| Privately issued residential mortgage-backed securities | $96,000 | 1,025 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,066,000 | 1,489 |
| 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 | $28,316,000 | 1,399 |
| Mortgage-backed securities | $17,997,000 | 2,135 |
| Certificates of participation in pools of residential mortgages | $16,899,000 | 1,732 |
| Issued or guaranteed by U.S. | $16,899,000 | 1,724 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,098,000 | 2,747 |
| CMOs issued by government agencies or sponsored agencies | $1,002,000 | 2,676 |
| Privately issued | $96,000 | 896 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $52,913,000 | 1,993 |
| Total debt securities | $52,913,000 | 2,284 |
| Structured notes | ||
| Amortized cost | $15,009,000 | 151 |
| Fair value | $14,897,000 | 154 |
| 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 | $47,988,000 | 2,481 |
| U.S. Government securities | $33,590,000 | 2,511 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $33,590,000 | 2,415 |
| Securities issued by states & political subdivisions | $11,451,000 | 1,677 |
| Other domestic debt securities | $2,947,000 | 1,872 |
| Privately issued residential mortgage-backed securities | $179,000 | 1,003 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,768,000 | 1,627 |
| 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 | $26,573,000 | 1,461 |
| Mortgage-backed securities | $13,363,000 | 2,607 |
| Certificates of participation in pools of residential mortgages | $11,303,000 | 2,228 |
| Issued or guaranteed by U.S. | $11,303,000 | 2,218 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,060,000 | 2,468 |
| CMOs issued by government agencies or sponsored agencies | $1,881,000 | 2,449 |
| Privately issued | $179,000 | 889 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $47,988,000 | 2,109 |
| Total debt securities | $47,988,000 | 2,419 |
| Structured notes | ||
| Amortized cost | $14,713,000 | 111 |
| Fair value | $14,749,000 | 112 |
| 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 | $45,135,000 | 2,576 |
| U.S. Government securities | $31,152,000 | 2,626 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $31,152,000 | 2,524 |
| Securities issued by states & political subdivisions | $11,254,000 | 1,641 |
| Other domestic debt securities | $2,729,000 | 1,921 |
| Privately issued residential mortgage-backed securities | $333,000 | 936 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,396,000 | 1,746 |
| 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 | $25,473,000 | 1,481 |
| Mortgage-backed securities | $18,179,000 | 2,143 |
| Certificates of participation in pools of residential mortgages | $15,630,000 | 1,775 |
| Issued or guaranteed by U.S. | $15,630,000 | 1,769 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,549,000 | 2,371 |
| CMOs issued by government agencies or sponsored agencies | $2,216,000 | 2,359 |
| Privately issued | $333,000 | 829 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $45,135,000 | 2,198 |
| Total debt securities | $45,135,000 | 2,502 |
| Structured notes | ||
| Amortized cost | $7,498,000 | 181 |
| Fair value | $7,501,000 | 183 |
| 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 | $49,477,000 | 2,367 |
| U.S. Government securities | $34,516,000 | 2,423 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $34,516,000 | 2,325 |
| Securities issued by states & political subdivisions | $11,835,000 | 1,538 |
| Other domestic debt securities | $3,126,000 | 1,796 |
| Privately issued residential mortgage-backed securities | $514,000 | 862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,612,000 | 1,686 |
| 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 | $24,151,000 | 1,580 |
| Mortgage-backed securities | $21,319,000 | 1,905 |
| Certificates of participation in pools of residential mortgages | $16,832,000 | 1,650 |
| Issued or guaranteed by U.S. | $16,832,000 | 1,640 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $4,487,000 | 1,923 |
| CMOs issued by government agencies or sponsored agencies | $3,973,000 | 1,923 |
| Privately issued | $514,000 | 771 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $49,477,000 | 1,996 |
| Total debt securities | $49,477,000 | 2,298 |
| Structured notes | ||
| Amortized cost | $5,299,000 | 189 |
| Fair value | $5,306,000 | 190 |
| 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 | $50,689,000 | 2,168 |
| U.S. Government securities | $33,050,000 | 2,354 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $33,050,000 | 2,220 |
| Securities issued by states & political subdivisions | $9,182,000 | 1,851 |
| Other domestic debt securities | $8,457,000 | 1,037 |
| Privately issued residential mortgage-backed securities | $1,102,000 | 774 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,355,000 | 883 |
| 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 | $22,100,000 | 1,589 |
| Mortgage-backed securities | $22,529,000 | 1,676 |
| Certificates of participation in pools of residential mortgages | $10,268,000 | 2,073 |
| Issued or guaranteed by U.S. | $10,268,000 | 2,059 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $12,261,000 | 1,152 |
| CMOs issued by government agencies or sponsored agencies | $11,159,000 | 1,119 |
| Privately issued | $1,102,000 | 699 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $50,689,000 | 1,802 |
| Total debt securities | $50,689,000 | 2,105 |
| Structured notes | ||
| Amortized cost | $1,275,000 | 279 |
| Fair value | $1,275,000 | 278 |
| 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 | $42,690,000 | 2,532 |
| U.S. Government securities | $25,280,000 | 3,045 |
| U.S. Treasury securities | $502,000 | 3,344 |
| U.S. Government agency obligations | $24,778,000 | 2,874 |
| Securities issued by states & political subdivisions | $8,654,000 | 1,872 |
| Other domestic debt securities | $8,138,000 | 910 |
| Privately issued residential mortgage-backed securities | $689,000 | 824 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,449,000 | 788 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $618,000 | 3,384 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,745,000 | 2,155 |
| Mortgage-backed securities | $8,241,000 | 2,601 |
| Certificates of participation in pools of residential mortgages | $4,763,000 | 2,695 |
| Issued or guaranteed by U.S. | $4,763,000 | 2,675 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,478,000 | 1,819 |
| CMOs issued by government agencies or sponsored agencies | $2,789,000 | 1,861 |
| Privately issued | $689,000 | 730 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $42,690,000 | 2,017 |
| Total debt securities | $42,072,000 | 2,467 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $36,489,000 | 3,034 |
| U.S. Government securities | $29,946,000 | 2,761 |
| U.S. Treasury securities | $486,000 | 4,696 |
| U.S. Government agency obligations | $29,460,000 | 2,496 |
| Securities issued by states & political subdivisions | $1,905,000 | 4,694 |
| Other domestic debt securities | $4,007,000 | 1,333 |
| 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 | $4,007,000 | 1,083 |
| Foreign debt securities | NA | NA |
| Equity securities | $631,000 | 3,245 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,612,000 | 2,525 |
| Mortgage-backed securities | $7,109,000 | 3,050 |
| Certificates of participation in pools of residential mortgages | $3,949,000 | 3,159 |
| Issued or guaranteed by U.S. | $3,949,000 | 3,146 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $3,160,000 | 2,026 |
| CMOs issued by government agencies or sponsored agencies | $3,160,000 | 1,879 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $36,489,000 | 2,359 |
| Total debt securities | $35,858,000 | 2,988 |
| 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 | $31,976,000 | 3,432 |
| U.S. Government securities | $27,163,000 | 3,084 |
| U.S. Treasury securities | $302,000 | 6,357 |
| U.S. Government agency obligations | $26,861,000 | 2,610 |
| Securities issued by states & political subdivisions | $2,225,000 | 4,531 |
| Other domestic debt securities | $2,077,000 | 1,676 |
| 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 | $2,077,000 | 1,365 |
| Foreign debt securities | NA | NA |
| Equity securities | $511,000 | 3,522 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,288,000 | 2,255 |
| Mortgage-backed securities | $7,353,000 | 3,191 |
| Certificates of participation in pools of residential mortgages | $3,701,000 | 3,477 |
| Issued or guaranteed by U.S. | $3,701,000 | 3,460 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $3,652,000 | 2,025 |
| CMOs issued by government agencies or sponsored agencies | $3,652,000 | 1,911 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $31,976,000 | 2,628 |
| Total debt securities | $31,465,000 | 3,382 |
| 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 | $22,230,000 | 4,553 |
| U.S. Government securities | $16,843,000 | 4,637 |
| U.S. Treasury securities | $402,000 | 7,403 |
| U.S. Government agency obligations | $16,441,000 | 3,755 |
| Securities issued by states & political subdivisions | $3,976,000 | 3,223 |
| Other domestic debt securities | $500,000 | 2,342 |
| 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 | $500,000 | 1,863 |
| Foreign debt securities | NA | NA |
| Equity securities | $911,000 | 2,477 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,671,000 | 2,396 |
| Mortgage-backed securities | $4,396,000 | 4,064 |
| Certificates of participation in pools of residential mortgages | $3,201,000 | 3,654 |
| Issued or guaranteed by U.S. | $3,201,000 | 3,639 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,195,000 | 3,218 |
| CMOs issued by government agencies or sponsored agencies | $1,195,000 | 3,099 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $22,230,000 | 3,332 |
| Total debt securities | $21,319,000 | 4,586 |
| 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 | $19,801,000 | 5,341 |
| U.S. Government securities | $15,692,000 | 5,309 |
| U.S. Treasury securities | $702,000 | 7,747 |
| U.S. Government agency obligations | $14,990,000 | 4,208 |
| Securities issued by states & political subdivisions | $3,168,000 | 3,809 |
| Other domestic debt securities | $200,000 | 3,410 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 2,622 |
| Foreign debt securities | NA | NA |
| Equity securities | $741,000 | 2,809 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,660,000 | 2,577 |
| Mortgage-backed securities | $5,240,000 | 4,129 |
| Certificates of participation in pools of residential mortgages | $5,043,000 | 3,194 |
| Issued or guaranteed by U.S. | $5,043,000 | 3,172 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $197,000 | 5,036 |
| CMOs issued by government agencies or sponsored agencies | $197,000 | 4,845 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $19,801,000 | 3,858 |
| Total debt securities | $19,060,000 | 5,369 |
| 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 | $15,996,000 | 6,434 |
| U.S. Government securities | $12,031,000 | 6,583 |
| U.S. Treasury securities | $407,000 | 9,623 |
| U.S. Government agency obligations | $11,624,000 | 4,975 |
| Securities issued by states & political subdivisions | $3,148,000 | 3,868 |
| Other domestic debt securities | $200,000 | 4,023 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 3,154 |
| Foreign debt securities | NA | NA |
| Equity securities | $617,000 | 2,905 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,912,000 | 2,393 |
| Mortgage-backed securities | $6,726,000 | 3,887 |
| Certificates of participation in pools of residential mortgages | $4,955,000 | 3,302 |
| Issued or guaranteed by U.S. | $4,955,000 | 3,276 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,771,000 | 3,621 |
| CMOs issued by government agencies or sponsored agencies | $1,771,000 | 3,465 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $15,996,000 | 4,675 |
| Total debt securities | $15,379,000 | 6,472 |
| Structured notes | ||
| Amortized cost | $950,000 | 2,915 |
| Fair value | $943,000 | 2,894 |
| 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 | $14,928,000 | 7,142 |
| U.S. Government securities | $10,706,000 | 7,453 |
| U.S. Treasury securities | $1,379,000 | 9,107 |
| U.S. Government agency obligations | $9,327,000 | 5,619 |
| Securities issued by states & political subdivisions | $3,676,000 | 3,680 |
| Other domestic debt securities | $343,000 | 4,046 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $343,000 | 3,238 |
| Foreign debt securities | NA | NA |
| Equity securities | $203,000 | 4,763 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,517,000 | 2,833 |
| Mortgage-backed securities | $1,978,000 | 6,676 |
| Certificates of participation in pools of residential mortgages | $1,274,000 | 6,030 |
| Issued or guaranteed by U.S. | $1,274,000 | 6,004 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $704,000 | 4,941 |
| CMOs issued by government agencies or sponsored agencies | $704,000 | 4,743 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,309,000 | 9,105 |
| Available-for-sale securities (fair market value) | $11,619,000 | 4,332 |
| Total debt securities | $14,725,000 | 7,086 |
| 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 | $17,073,000 | 6,809 |
| U.S. Government securities | $11,806,000 | 7,322 |
| U.S. Treasury securities | $1,899,000 | 8,684 |
| U.S. Government agency obligations | $9,907,000 | 5,599 |
| Securities issued by states & political subdivisions | $3,881,000 | 3,632 |
| Other domestic debt securities | $1,386,000 | 2,870 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,386,000 | 2,203 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,174,000 | 3,267 |
| Mortgage-backed securities | $1,739,000 | 7,552 |
| Certificates of participation in pools of residential mortgages | $1,052,000 | 6,991 |
| Issued or guaranteed by U.S. | $1,052,000 | 6,939 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $687,000 | 5,404 |
| CMOs issued by government agencies or sponsored agencies | $687,000 | 5,168 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $17,073,000 | 6,672 |
| 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 | $16,273,000 | 6,993 |
| U.S. Government securities | $11,671,000 | 7,367 |
| U.S. Treasury securities | $3,001,000 | 7,590 |
| U.S. Government agency obligations | $8,670,000 | 6,043 |
| Securities issued by states & political subdivisions | $3,151,000 | 3,930 |
| Other domestic debt securities | $1,451,000 | 3,479 |
| Privately issued residential mortgage-backed securities | $1,451,000 | 1,457 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,050,000 | 3,948 |
| Mortgage-backed securities | $2,508,000 | 7,164 |
| Certificates of participation in pools of residential mortgages | $2,495,000 | 5,611 |
| Issued or guaranteed by U.S. | $1,044,000 | 7,381 |
| Privately issued | $1,451,000 | 383 |
| Collaterized mortgage obligations | $13,000 | 7,280 |
| CMOs issued by government agencies or sponsored agencies | $13,000 | 6,597 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $16,273,000 | 6,884 |
| 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 |