Home > The Maries County Bank > Securities
The Maries County Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $221,775,000 | 901 |
| U.S. Government securities | $102,503,000 | 1,142 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $102,503,000 | 961 |
| Securities issued by states & political subdivisions | $119,272,000 | 377 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $112,619,000 | 809 |
| Mortgage-backed securities | $2,000 | 3,822 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,000 | 3,658 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| 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) | $221,775,000 | 746 |
| Total debt securities | $221,775,000 | 890 |
| Structured notes | ||
| Amortized cost | $3,750,000 | 401 |
| Fair value | $3,070,000 | 429 |
| 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 | $211,416,000 | 912 |
| U.S. Government securities | $97,553,000 | 1,176 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $97,553,000 | 985 |
| Securities issued by states & political subdivisions | $113,863,000 | 375 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,691,000 | 848 |
| Mortgage-backed securities | $2,000 | 3,841 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,000 | 3,673 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| 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) | $211,416,000 | 766 |
| Total debt securities | $211,416,000 | 903 |
| Structured notes | ||
| Amortized cost | $3,750,000 | 418 |
| Fair value | $2,901,000 | 454 |
| 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 | $221,262,000 | 899 |
| U.S. Government securities | $101,224,000 | 1,186 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $101,224,000 | 991 |
| Securities issued by states & political subdivisions | $120,038,000 | 376 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $106,832,000 | 837 |
| Mortgage-backed securities | $2,000 | 3,858 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,000 | 3,688 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| 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) | $221,262,000 | 758 |
| Total debt securities | $221,262,000 | 891 |
| Structured notes | ||
| Amortized cost | $3,750,000 | 447 |
| Fair value | $2,986,000 | 479 |
| 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 | $227,281,000 | 923 |
| U.S. Government securities | $101,990,000 | 1,236 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $101,990,000 | 990 |
| Securities issued by states & political subdivisions | $125,291,000 | 383 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,612,000 | 780 |
| Mortgage-backed securities | $2,000 | 3,905 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,000 | 3,735 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| 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) | $227,281,000 | 778 |
| Total debt securities | $227,280,000 | 913 |
| Structured notes | ||
| Amortized cost | $3,750,000 | 471 |
| Fair value | $2,987,000 | 513 |
| 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 | $228,280,000 | 933 |
| U.S. Government securities | $101,879,000 | 1,248 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $101,879,000 | 994 |
| Securities issued by states & political subdivisions | $126,401,000 | 386 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,983,000 | 765 |
| Mortgage-backed securities | $2,000 | 3,938 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,000 | 3,773 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| 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) | $228,280,000 | 786 |
| Total debt securities | $228,280,000 | 921 |
| Structured notes | ||
| Amortized cost | $3,750,000 | 491 |
| Fair value | $2,838,000 | 542 |
| 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 | $227,507,000 | 949 |
| U.S. Government securities | $104,672,000 | 1,229 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $104,672,000 | 976 |
| Securities issued by states & political subdivisions | $122,835,000 | 402 |
| Other domestic debt securities | $0 | 2,426 |
| 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 | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,839,000 | 744 |
| Mortgage-backed securities | $2,000 | 3,970 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,000 | 3,805 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| 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) | $227,507,000 | 806 |
| Total debt securities | $227,507,000 | 938 |
| Structured notes | ||
| Amortized cost | $3,750,000 | 485 |
| Fair value | $2,900,000 | 533 |
| 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 | $240,240,000 | 914 |
| U.S. Government securities | $111,540,000 | 1,183 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $111,540,000 | 962 |
| Securities issued by states & political subdivisions | $128,700,000 | 403 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,409,000 | 735 |
| Mortgage-backed securities | $3,000 | 4,017 |
| Certificates of participation in pools of residential mortgages | $3,000 | 3,890 |
| Issued or guaranteed by U.S. | $3,000 | 3,827 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| 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) | $240,240,000 | 792 |
| Total debt securities | $240,240,000 | 907 |
| Structured notes | ||
| Amortized cost | $3,750,000 | 471 |
| Fair value | $3,096,000 | 499 |
| 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 | $246,773,000 | 888 |
| U.S. Government securities | $115,782,000 | 1,123 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $115,782,000 | 929 |
| Securities issued by states & political subdivisions | $130,991,000 | 405 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,522,000 | 681 |
| Mortgage-backed securities | $3,000 | 4,039 |
| Certificates of participation in pools of residential mortgages | $3,000 | 3,910 |
| Issued or guaranteed by U.S. | $3,000 | 3,854 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| 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) | $246,773,000 | 795 |
| Total debt securities | $246,773,000 | 879 |
| Structured notes | ||
| Amortized cost | $3,750,000 | 412 |
| Fair value | $3,301,000 | 424 |
| 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 | $246,664,000 | 861 |
| U.S. Government securities | $112,120,000 | 1,074 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $112,120,000 | 939 |
| Securities issued by states & political subdivisions | $134,544,000 | 406 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,154,000 | 683 |
| Mortgage-backed securities | $4,000 | 4,053 |
| Certificates of participation in pools of residential mortgages | $3,000 | 3,932 |
| Issued or guaranteed by U.S. | $3,000 | 3,868 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $1,000 | 2,878 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,819 |
| 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) | $246,664,000 | 783 |
| Total debt securities | $246,664,000 | 855 |
| Structured notes | ||
| Amortized cost | $3,750,000 | 348 |
| Fair value | $3,630,000 | 350 |
| 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 | $250,184,000 | 805 |
| U.S. Government securities | $114,747,000 | 997 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $114,747,000 | 900 |
| Securities issued by states & political subdivisions | $135,437,000 | 382 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,883,000 | 664 |
| Mortgage-backed securities | $4,000 | 4,111 |
| Certificates of participation in pools of residential mortgages | $3,000 | 3,988 |
| Issued or guaranteed by U.S. | $3,000 | 3,926 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $1,000 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,850 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $250,184,000 | 729 |
| Total debt securities | $250,184,000 | 794 |
| Structured notes | ||
| Amortized cost | $3,750,000 | 293 |
| Fair value | $3,699,000 | 295 |
| 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 | $251,699,000 | 768 |
| U.S. Government securities | $116,929,000 | 926 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $116,929,000 | 850 |
| Securities issued by states & political subdivisions | $134,770,000 | 370 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,472,000 | 677 |
| Mortgage-backed securities | $4,000 | 4,129 |
| Certificates of participation in pools of residential mortgages | $3,000 | 4,010 |
| Issued or guaranteed by U.S. | $3,000 | 3,949 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $1,000 | 2,903 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,844 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $251,699,000 | 701 |
| Total debt securities | $251,699,000 | 758 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 366 |
| Fair value | $1,948,000 | 437 |
| 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 | $240,145,000 | 733 |
| U.S. Government securities | $110,363,000 | 877 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $110,363,000 | 827 |
| Securities issued by states & political subdivisions | $129,782,000 | 368 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,249,000 | 658 |
| Mortgage-backed securities | $5,000 | 4,120 |
| Certificates of participation in pools of residential mortgages | $4,000 | 3,999 |
| Issued or guaranteed by U.S. | $4,000 | 3,933 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $1,000 | 2,875 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,815 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $240,145,000 | 662 |
| Total debt securities | $240,145,000 | 725 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 247 |
| Fair value | $1,942,000 | 286 |
| 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 | $209,856,000 | 752 |
| U.S. Government securities | $82,535,000 | 1,012 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $82,535,000 | 954 |
| Securities issued by states & political subdivisions | $127,321,000 | 348 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,363,000 | 637 |
| Mortgage-backed securities | $5,000 | 4,124 |
| Certificates of participation in pools of residential mortgages | $4,000 | 4,002 |
| Issued or guaranteed by U.S. | $4,000 | 3,938 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $1,000 | 2,877 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,813 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $209,856,000 | 691 |
| Total debt securities | $209,856,000 | 741 |
| 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 | $190,581,000 | 768 |
| U.S. Government securities | $71,760,000 | 1,082 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $71,760,000 | 1,019 |
| Securities issued by states & political subdivisions | $118,821,000 | 331 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,855,000 | 645 |
| Mortgage-backed securities | $5,000 | 4,132 |
| Certificates of participation in pools of residential mortgages | $4,000 | 4,008 |
| Issued or guaranteed by U.S. | $4,000 | 3,946 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,000 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,819 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $190,581,000 | 706 |
| Total debt securities | $190,581,000 | 758 |
| 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 | $181,257,000 | 771 |
| U.S. Government securities | $81,819,000 | 952 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $81,819,000 | 886 |
| Securities issued by states & political subdivisions | $99,438,000 | 377 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,475,000 | 664 |
| Mortgage-backed securities | $6,000 | 4,142 |
| Certificates of participation in pools of residential mortgages | $5,000 | 4,009 |
| Issued or guaranteed by U.S. | $5,000 | 3,951 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,000 | 2,876 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,819 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $181,257,000 | 711 |
| Total debt securities | $181,257,000 | 760 |
| 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 | $157,299,000 | 867 |
| U.S. Government securities | $70,157,000 | 1,092 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $70,157,000 | 1,028 |
| Securities issued by states & political subdivisions | $87,142,000 | 391 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,766,000 | 627 |
| Mortgage-backed securities | $7,000 | 4,177 |
| Certificates of participation in pools of residential mortgages | $5,000 | 4,042 |
| Issued or guaranteed by U.S. | $5,000 | 3,974 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $2,000 | 2,875 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 2,815 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $157,299,000 | 793 |
| Total debt securities | $157,299,000 | 856 |
| 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 | $147,480,000 | 897 |
| U.S. Government securities | $68,377,000 | 1,143 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $68,377,000 | 1,072 |
| Securities issued by states & political subdivisions | $79,103,000 | 407 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,148,000 | 605 |
| Mortgage-backed securities | $7,000 | 4,209 |
| Certificates of participation in pools of residential mortgages | $5,000 | 4,069 |
| Issued or guaranteed by U.S. | $5,000 | 4,008 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $2,000 | 2,897 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 2,835 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $147,480,000 | 817 |
| Total debt securities | $147,480,000 | 886 |
| 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 | $146,597,000 | 904 |
| U.S. Government securities | $69,575,000 | 1,120 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $69,575,000 | 1,051 |
| Securities issued by states & political subdivisions | $77,022,000 | 408 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,845,000 | 622 |
| Mortgage-backed securities | $7,000 | 4,260 |
| Certificates of participation in pools of residential mortgages | $5,000 | 4,115 |
| Issued or guaranteed by U.S. | $5,000 | 4,045 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $2,000 | 2,917 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 2,854 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $146,597,000 | 813 |
| Total debt securities | $146,597,000 | 893 |
| 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 | $151,543,000 | 881 |
| U.S. Government securities | $79,066,000 | 1,043 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $79,066,000 | 988 |
| Securities issued by states & political subdivisions | $72,477,000 | 430 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,366,000 | 617 |
| Mortgage-backed securities | $7,000 | 4,290 |
| Certificates of participation in pools of residential mortgages | $5,000 | 4,145 |
| Issued or guaranteed by U.S. | $5,000 | 4,079 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $2,000 | 2,926 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 2,861 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $151,543,000 | 781 |
| Total debt securities | $151,543,000 | 869 |
| 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 | $155,181,000 | 861 |
| U.S. Government securities | $83,589,000 | 1,012 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $83,589,000 | 954 |
| Securities issued by states & political subdivisions | $71,592,000 | 460 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,348,000 | 637 |
| Mortgage-backed securities | $8,000 | 4,328 |
| Certificates of participation in pools of residential mortgages | $6,000 | 4,179 |
| Issued or guaranteed by U.S. | $6,000 | 4,112 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,000 | 2,950 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 2,878 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $155,181,000 | 762 |
| Total debt securities | $155,181,000 | 852 |
| 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 | $159,204,000 | 853 |
| U.S. Government securities | $83,938,000 | 1,002 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $83,938,000 | 950 |
| Securities issued by states & political subdivisions | $75,266,000 | 446 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,105,000 | 664 |
| Mortgage-backed securities | $8,000 | 4,363 |
| Certificates of participation in pools of residential mortgages | $6,000 | 4,218 |
| Issued or guaranteed by U.S. | $6,000 | 4,165 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,000 | 2,966 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 2,897 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $159,204,000 | 751 |
| Total debt securities | $159,204,000 | 844 |
| 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 | $163,813,000 | 822 |
| U.S. Government securities | $87,192,000 | 968 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $87,192,000 | 923 |
| Securities issued by states & political subdivisions | $76,621,000 | 435 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,130,000 | 648 |
| Mortgage-backed securities | $10,000 | 4,415 |
| Certificates of participation in pools of residential mortgages | $7,000 | 4,274 |
| Issued or guaranteed by U.S. | $7,000 | 4,253 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,000 | 2,977 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 2,904 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $163,813,000 | 723 |
| Total debt securities | $163,813,000 | 811 |
| 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 | $166,998,000 | 835 |
| U.S. Government securities | $88,425,000 | 970 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $88,425,000 | 924 |
| Securities issued by states & political subdivisions | $78,573,000 | 442 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,008,000 | 648 |
| Mortgage-backed securities | $11,000 | 4,462 |
| Certificates of participation in pools of residential mortgages | $8,000 | 4,318 |
| Issued or guaranteed by U.S. | $8,000 | 4,207 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $3,000 | 3,008 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 2,928 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $166,998,000 | 732 |
| Total debt securities | $166,998,000 | 829 |
| 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 | $168,380,000 | 836 |
| U.S. Government securities | $90,519,000 | 963 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $90,519,000 | 920 |
| Securities issued by states & political subdivisions | $77,861,000 | 448 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,646,000 | 671 |
| Mortgage-backed securities | $11,000 | 4,505 |
| Certificates of participation in pools of residential mortgages | $8,000 | 4,364 |
| Issued or guaranteed by U.S. | $8,000 | 4,356 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,000 | 3,013 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 2,932 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $168,380,000 | 728 |
| Total debt securities | $168,380,000 | 828 |
| 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 | $161,118,000 | 872 |
| U.S. Government securities | $81,723,000 | 1,057 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $81,723,000 | 1,009 |
| Securities issued by states & political subdivisions | $79,395,000 | 447 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,378,000 | 664 |
| Mortgage-backed securities | $11,000 | 4,555 |
| Certificates of participation in pools of residential mortgages | $9,000 | 4,415 |
| Issued or guaranteed by U.S. | $9,000 | 4,409 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $2,000 | 3,036 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 2,946 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $161,118,000 | 760 |
| Total debt securities | $161,118,000 | 861 |
| 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 | $165,702,000 | 862 |
| U.S. Government securities | $83,740,000 | 1,037 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $83,740,000 | 992 |
| Securities issued by states & political subdivisions | $81,962,000 | 438 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,560,000 | 656 |
| Mortgage-backed securities | $13,000 | 4,604 |
| Certificates of participation in pools of residential mortgages | $10,000 | 4,469 |
| Issued or guaranteed by U.S. | $10,000 | 4,464 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $3,000 | 3,060 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 2,970 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $165,702,000 | 749 |
| Total debt securities | $165,702,000 | 851 |
| 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 | $173,000,000 | 839 |
| U.S. Government securities | $89,737,000 | 992 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $89,737,000 | 951 |
| Securities issued by states & political subdivisions | $83,263,000 | 436 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,972,000 | 678 |
| Mortgage-backed securities | $13,000 | 4,648 |
| Certificates of participation in pools of residential mortgages | $11,000 | 4,501 |
| Issued or guaranteed by U.S. | $11,000 | 4,495 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,000 | 3,102 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,003 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $173,000,000 | 731 |
| Total debt securities | $173,000,000 | 829 |
| 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 | $176,332,000 | 842 |
| U.S. Government securities | $95,471,000 | 961 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $95,471,000 | 916 |
| Securities issued by states & political subdivisions | $80,861,000 | 453 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,029,000 | 722 |
| Mortgage-backed securities | $14,000 | 4,712 |
| Certificates of participation in pools of residential mortgages | $12,000 | 4,562 |
| Issued or guaranteed by U.S. | $12,000 | 4,557 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,000 | 3,144 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,048 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $176,332,000 | 734 |
| Total debt securities | $176,332,000 | 833 |
| 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 | $153,373,000 | 928 |
| U.S. Government securities | $71,358,000 | 1,195 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $71,358,000 | 1,145 |
| Securities issued by states & political subdivisions | $82,015,000 | 439 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,213,000 | 733 |
| Mortgage-backed securities | $15,000 | 4,752 |
| Certificates of participation in pools of residential mortgages | $13,000 | 4,604 |
| Issued or guaranteed by U.S. | $13,000 | 4,598 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,000 | 3,159 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,050 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $153,373,000 | 809 |
| Total debt securities | $153,373,000 | 918 |
| 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 | $157,811,000 | 907 |
| U.S. Government securities | $77,475,000 | 1,120 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $77,475,000 | 1,075 |
| Securities issued by states & political subdivisions | $80,336,000 | 462 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,271,000 | 735 |
| Mortgage-backed securities | $17,000 | 4,794 |
| Certificates of participation in pools of residential mortgages | $14,000 | 4,644 |
| Issued or guaranteed by U.S. | $14,000 | 4,640 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,000 | 3,181 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,075 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $157,811,000 | 796 |
| Total debt securities | $157,811,000 | 898 |
| 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 | $162,747,000 | 878 |
| U.S. Government securities | $80,076,000 | 1,105 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $80,076,000 | 1,057 |
| Securities issued by states & political subdivisions | $82,671,000 | 441 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,671,000 | 733 |
| Mortgage-backed securities | $17,000 | 4,855 |
| Certificates of participation in pools of residential mortgages | $14,000 | 4,709 |
| Issued or guaranteed by U.S. | $14,000 | 4,703 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,000 | 3,222 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,104 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $162,747,000 | 772 |
| Total debt securities | $162,747,000 | 870 |
| Structured notes | ||
| Amortized cost | $1,997,000 | 581 |
| Fair value | $1,994,000 | 588 |
| 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 | $164,911,000 | 893 |
| U.S. Government securities | $87,947,000 | 1,031 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $87,947,000 | 979 |
| Securities issued by states & political subdivisions | $76,964,000 | 464 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,397,000 | 750 |
| Mortgage-backed securities | $20,000 | 4,886 |
| Certificates of participation in pools of residential mortgages | $18,000 | 4,733 |
| Issued or guaranteed by U.S. | $18,000 | 4,730 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,000 | 3,251 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,140 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $164,911,000 | 778 |
| Total debt securities | $164,911,000 | 879 |
| Structured notes | ||
| Amortized cost | $4,495,000 | 381 |
| Fair value | $4,445,000 | 383 |
| 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 | $158,234,000 | 940 |
| U.S. Government securities | $78,924,000 | 1,160 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $78,924,000 | 1,097 |
| Securities issued by states & political subdivisions | $79,310,000 | 440 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,057,000 | 764 |
| Mortgage-backed securities | $21,000 | 4,928 |
| Certificates of participation in pools of residential mortgages | $18,000 | 4,772 |
| Issued or guaranteed by U.S. | $18,000 | 4,768 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,000 | 3,283 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,172 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $158,234,000 | 812 |
| Total debt securities | $158,234,000 | 932 |
| Structured notes | ||
| Amortized cost | $7,243,000 | 292 |
| Fair value | $7,132,000 | 292 |
| 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 | $163,791,000 | 907 |
| U.S. Government securities | $82,077,000 | 1,118 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $82,077,000 | 1,061 |
| Securities issued by states & political subdivisions | $81,714,000 | 415 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,058,000 | 767 |
| Mortgage-backed securities | $22,000 | 4,990 |
| Certificates of participation in pools of residential mortgages | $19,000 | 4,830 |
| Issued or guaranteed by U.S. | $19,000 | 4,825 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $3,000 | 3,335 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,218 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $163,791,000 | 793 |
| Total debt securities | $163,791,000 | 900 |
| Structured notes | ||
| Amortized cost | $11,160,000 | 228 |
| Fair value | $11,056,000 | 229 |
| 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 | $163,485,000 | 918 |
| U.S. Government securities | $85,174,000 | 1,127 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $85,174,000 | 1,071 |
| Securities issued by states & political subdivisions | $78,311,000 | 432 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,840,000 | 809 |
| Mortgage-backed securities | $23,000 | 5,061 |
| Certificates of participation in pools of residential mortgages | $20,000 | 4,902 |
| Issued or guaranteed by U.S. | $20,000 | 4,899 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,000 | 3,382 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,268 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $163,485,000 | 800 |
| Total debt securities | $163,485,000 | 911 |
| Structured notes | ||
| Amortized cost | $13,910,000 | 215 |
| Fair value | $13,704,000 | 216 |
| 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 | $151,381,000 | 988 |
| U.S. Government securities | $77,740,000 | 1,238 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $77,740,000 | 1,171 |
| Securities issued by states & political subdivisions | $73,641,000 | 460 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,665,000 | 1,080 |
| Mortgage-backed securities | $0 | 5,287 |
| Certificates of participation in pools of residential mortgages | $0 | 5,132 |
| Issued or guaranteed by U.S. | $0 | 5,123 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $151,381,000 | 873 |
| Total debt securities | $151,381,000 | 976 |
| Structured notes | ||
| Amortized cost | $11,659,000 | 290 |
| Fair value | $11,596,000 | 295 |
| 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 | $133,480,000 | 1,103 |
| U.S. Government securities | $58,232,000 | 1,585 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $58,232,000 | 1,517 |
| Securities issued by states & political subdivisions | $75,248,000 | 439 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,592,000 | 1,075 |
| Mortgage-backed securities | $1,000 | 5,351 |
| Certificates of participation in pools of residential mortgages | $1,000 | 5,179 |
| Issued or guaranteed by U.S. | $1,000 | 5,170 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $133,480,000 | 966 |
| Total debt securities | $133,480,000 | 1,093 |
| Structured notes | ||
| Amortized cost | $11,105,000 | 307 |
| Fair value | $10,934,000 | 309 |
| 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 | $137,975,000 | 1,088 |
| U.S. Government securities | $62,333,000 | 1,529 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $62,333,000 | 1,465 |
| Securities issued by states & political subdivisions | $75,642,000 | 429 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,445,000 | 1,090 |
| Mortgage-backed securities | $2,000 | 5,422 |
| Certificates of participation in pools of residential mortgages | $2,000 | 5,250 |
| Issued or guaranteed by U.S. | $2,000 | 5,243 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $137,975,000 | 961 |
| Total debt securities | $137,975,000 | 1,072 |
| Structured notes | ||
| Amortized cost | $14,905,000 | 270 |
| Fair value | $14,651,000 | 269 |
| 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 | $141,679,000 | 1,070 |
| U.S. Government securities | $65,677,000 | 1,486 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $65,677,000 | 1,422 |
| Securities issued by states & political subdivisions | $76,002,000 | 421 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,949,000 | 1,089 |
| Mortgage-backed securities | $3,000 | 5,455 |
| Certificates of participation in pools of residential mortgages | $3,000 | 5,281 |
| Issued or guaranteed by U.S. | $3,000 | 5,275 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $141,679,000 | 942 |
| Total debt securities | $141,679,000 | 1,057 |
| Structured notes | ||
| Amortized cost | $17,904,000 | 240 |
| Fair value | $17,580,000 | 239 |
| 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 | $138,804,000 | 1,102 |
| U.S. Government securities | $63,621,000 | 1,525 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $63,621,000 | 1,468 |
| Securities issued by states & political subdivisions | $75,183,000 | 425 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,305,000 | 1,080 |
| Mortgage-backed securities | $5,000 | 5,493 |
| Certificates of participation in pools of residential mortgages | $5,000 | 5,319 |
| Issued or guaranteed by U.S. | $5,000 | 5,311 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $138,804,000 | 968 |
| Total debt securities | $138,804,000 | 1,090 |
| Structured notes | ||
| Amortized cost | $18,206,000 | 247 |
| Fair value | $17,641,000 | 249 |
| 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 | $124,277,000 | 1,205 |
| U.S. Government securities | $48,145,000 | 1,932 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $48,145,000 | 1,880 |
| Securities issued by states & political subdivisions | $76,132,000 | 419 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,504,000 | 1,218 |
| Mortgage-backed securities | $6,000 | 5,533 |
| Certificates of participation in pools of residential mortgages | $6,000 | 5,355 |
| Issued or guaranteed by U.S. | $6,000 | 5,346 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $124,277,000 | 1,067 |
| Total debt securities | $124,277,000 | 1,192 |
| Structured notes | ||
| Amortized cost | $14,694,000 | 291 |
| Fair value | $13,748,000 | 298 |
| 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 | $127,705,000 | 1,191 |
| U.S. Government securities | $50,645,000 | 1,864 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $50,645,000 | 1,806 |
| Securities issued by states & political subdivisions | $77,060,000 | 413 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,071,000 | 1,174 |
| Mortgage-backed securities | $8,000 | 5,572 |
| Certificates of participation in pools of residential mortgages | $8,000 | 5,389 |
| Issued or guaranteed by U.S. | $8,000 | 5,380 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $127,705,000 | 1,053 |
| Total debt securities | $127,705,000 | 1,175 |
| Structured notes | ||
| Amortized cost | $14,693,000 | 289 |
| Fair value | $13,979,000 | 292 |
| 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 | $130,819,000 | 1,166 |
| U.S. Government securities | $53,092,000 | 1,780 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $53,092,000 | 1,726 |
| Securities issued by states & political subdivisions | $77,727,000 | 408 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,630,000 | 1,157 |
| Mortgage-backed securities | $9,000 | 5,594 |
| Certificates of participation in pools of residential mortgages | $9,000 | 5,402 |
| Issued or guaranteed by U.S. | $9,000 | 5,392 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $130,819,000 | 1,042 |
| Total debt securities | $130,819,000 | 1,155 |
| Structured notes | ||
| Amortized cost | $16,045,000 | 256 |
| Fair value | $15,546,000 | 256 |
| 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 | $143,525,000 | 1,076 |
| U.S. Government securities | $59,045,000 | 1,671 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $59,045,000 | 1,617 |
| Securities issued by states & political subdivisions | $84,480,000 | 352 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,223,000 | 1,191 |
| Mortgage-backed securities | $11,000 | 5,640 |
| Certificates of participation in pools of residential mortgages | $11,000 | 5,437 |
| Issued or guaranteed by U.S. | $11,000 | 5,430 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $143,525,000 | 964 |
| Total debt securities | $143,525,000 | 1,063 |
| Structured notes | ||
| Amortized cost | $17,021,000 | 260 |
| Fair value | $16,988,000 | 265 |
| 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 | $135,613,000 | 1,120 |
| U.S. Government securities | $52,477,000 | 1,786 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $52,477,000 | 1,736 |
| Securities issued by states & political subdivisions | $83,136,000 | 346 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,670,000 | 1,288 |
| Mortgage-backed securities | $13,000 | 5,676 |
| Certificates of participation in pools of residential mortgages | $13,000 | 5,459 |
| Issued or guaranteed by U.S. | $13,000 | 5,454 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $135,613,000 | 1,002 |
| Total debt securities | $135,613,000 | 1,106 |
| Structured notes | ||
| Amortized cost | $15,526,000 | 289 |
| Fair value | $15,554,000 | 289 |
| 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 | $138,765,000 | 1,100 |
| U.S. Government securities | $54,112,000 | 1,784 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $54,112,000 | 1,741 |
| Securities issued by states & political subdivisions | $84,653,000 | 323 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,782,000 | 1,324 |
| Mortgage-backed securities | $15,000 | 5,767 |
| Certificates of participation in pools of residential mortgages | $15,000 | 5,551 |
| Issued or guaranteed by U.S. | $15,000 | 5,541 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $138,765,000 | 992 |
| Total debt securities | $138,764,000 | 1,090 |
| Structured notes | ||
| Amortized cost | $17,553,000 | 261 |
| Fair value | $17,652,000 | 263 |
| 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 | $139,265,000 | 1,110 |
| U.S. Government securities | $55,174,000 | 1,767 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $55,174,000 | 1,723 |
| Securities issued by states & political subdivisions | $84,091,000 | 316 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,690,000 | 1,294 |
| Mortgage-backed securities | $16,000 | 5,805 |
| Certificates of participation in pools of residential mortgages | $16,000 | 5,590 |
| Issued or guaranteed by U.S. | $16,000 | 5,581 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $139,265,000 | 1,000 |
| Total debt securities | $139,265,000 | 1,100 |
| Structured notes | ||
| Amortized cost | $23,657,000 | 207 |
| Fair value | $23,780,000 | 206 |
| 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 | $137,456,000 | 1,130 |
| U.S. Government securities | $62,419,000 | 1,655 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $62,419,000 | 1,610 |
| Securities issued by states & political subdivisions | $75,037,000 | 354 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,423,000 | 1,218 |
| Mortgage-backed securities | $18,000 | 5,832 |
| Certificates of participation in pools of residential mortgages | $18,000 | 5,613 |
| Issued or guaranteed by U.S. | $18,000 | 5,605 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $137,456,000 | 1,009 |
| Total debt securities | $137,456,000 | 1,121 |
| Structured notes | ||
| Amortized cost | $26,695,000 | 211 |
| Fair value | $26,710,000 | 211 |
| 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 | $116,933,000 | 1,270 |
| U.S. Government securities | $48,045,000 | 1,959 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $48,045,000 | 1,908 |
| Securities issued by states & political subdivisions | $68,888,000 | 379 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,949,000 | 1,208 |
| Mortgage-backed securities | $20,000 | 5,840 |
| Certificates of participation in pools of residential mortgages | $20,000 | 5,604 |
| Issued or guaranteed by U.S. | $20,000 | 5,593 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $116,933,000 | 1,143 |
| Total debt securities | $116,933,000 | 1,258 |
| Structured notes | ||
| Amortized cost | $19,578,000 | 288 |
| Fair value | $19,162,000 | 300 |
| 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 | $113,332,000 | 1,267 |
| U.S. Government securities | $46,312,000 | 1,950 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $46,312,000 | 1,896 |
| Securities issued by states & political subdivisions | $67,020,000 | 363 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,775,000 | 1,216 |
| Mortgage-backed securities | $21,000 | 5,863 |
| Certificates of participation in pools of residential mortgages | $21,000 | 5,621 |
| Issued or guaranteed by U.S. | $21,000 | 5,610 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $113,332,000 | 1,134 |
| Total debt securities | $113,332,000 | 1,253 |
| Structured notes | ||
| Amortized cost | $17,219,000 | 328 |
| Fair value | $17,137,000 | 335 |
| 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 | $112,973,000 | 1,267 |
| U.S. Government securities | $47,652,000 | 1,928 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $47,652,000 | 1,870 |
| Securities issued by states & political subdivisions | $65,321,000 | 357 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,899,000 | 1,253 |
| Mortgage-backed securities | $23,000 | 5,888 |
| Certificates of participation in pools of residential mortgages | $23,000 | 5,632 |
| Issued or guaranteed by U.S. | $23,000 | 5,626 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $112,973,000 | 1,130 |
| Total debt securities | $112,973,000 | 1,251 |
| Structured notes | ||
| Amortized cost | $17,214,000 | 405 |
| Fair value | $17,016,000 | 411 |
| 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 | $108,064,000 | 1,315 |
| U.S. Government securities | $52,312,000 | 1,792 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $52,312,000 | 1,741 |
| Securities issued by states & political subdivisions | $55,752,000 | 436 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,281,000 | 1,265 |
| Mortgage-backed securities | $24,000 | 5,904 |
| Certificates of participation in pools of residential mortgages | $24,000 | 5,643 |
| Issued or guaranteed by U.S. | $24,000 | 5,633 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $108,064,000 | 1,174 |
| Total debt securities | $108,064,000 | 1,297 |
| Structured notes | ||
| Amortized cost | $19,440,000 | 380 |
| Fair value | $18,973,000 | 387 |
| 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 | $92,200,000 | 1,446 |
| U.S. Government securities | $39,004,000 | 2,150 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $39,004,000 | 2,079 |
| Securities issued by states & political subdivisions | $53,196,000 | 442 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,097,000 | 1,299 |
| Mortgage-backed securities | $26,000 | 5,928 |
| Certificates of participation in pools of residential mortgages | $26,000 | 5,632 |
| Issued or guaranteed by U.S. | $26,000 | 5,622 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $92,200,000 | 1,293 |
| Total debt securities | $92,200,000 | 1,427 |
| Structured notes | ||
| Amortized cost | $14,400,000 | 462 |
| Fair value | $13,988,000 | 473 |
| 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 | $90,214,000 | 1,457 |
| U.S. Government securities | $33,459,000 | 2,404 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $33,459,000 | 2,322 |
| Securities issued by states & political subdivisions | $56,755,000 | 402 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,762,000 | 1,300 |
| Mortgage-backed securities | $31,000 | 5,972 |
| Certificates of participation in pools of residential mortgages | $31,000 | 5,644 |
| Issued or guaranteed by U.S. | $31,000 | 5,631 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $90,214,000 | 1,295 |
| Total debt securities | $90,214,000 | 1,439 |
| Structured notes | ||
| Amortized cost | $10,100,000 | 604 |
| Fair value | $10,177,000 | 602 |
| 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 | $93,316,000 | 1,420 |
| U.S. Government securities | $37,340,000 | 2,237 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $37,340,000 | 2,164 |
| Securities issued by states & political subdivisions | $55,976,000 | 384 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,188,000 | 1,298 |
| Mortgage-backed securities | $33,000 | 5,998 |
| Certificates of participation in pools of residential mortgages | $33,000 | 5,684 |
| Issued or guaranteed by U.S. | $33,000 | 5,673 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $93,316,000 | 1,259 |
| Total debt securities | $93,316,000 | 1,393 |
| Structured notes | ||
| Amortized cost | $11,599,000 | 580 |
| Fair value | $11,671,000 | 581 |
| 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 | $89,677,000 | 1,454 |
| U.S. Government securities | $43,410,000 | 2,003 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $43,410,000 | 1,940 |
| Securities issued by states & political subdivisions | $46,267,000 | 468 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,155,000 | 1,325 |
| Mortgage-backed securities | $35,000 | 6,091 |
| Certificates of participation in pools of residential mortgages | $35,000 | 5,789 |
| Issued or guaranteed by U.S. | $35,000 | 5,779 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $89,677,000 | 1,289 |
| Total debt securities | $89,677,000 | 1,433 |
| Structured notes | ||
| Amortized cost | $12,598,000 | 436 |
| Fair value | $12,465,000 | 441 |
| 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 | $74,490,000 | 1,695 |
| U.S. Government securities | $32,317,000 | 2,525 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $32,317,000 | 2,459 |
| Securities issued by states & political subdivisions | $42,173,000 | 531 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,914,000 | 1,512 |
| Mortgage-backed securities | $37,000 | 6,143 |
| Certificates of participation in pools of residential mortgages | $37,000 | 5,846 |
| Issued or guaranteed by U.S. | $37,000 | 5,832 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $74,490,000 | 1,489 |
| Total debt securities | $74,490,000 | 1,675 |
| Structured notes | ||
| Amortized cost | $5,498,000 | 733 |
| Fair value | $5,411,000 | 741 |
| 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 | $73,504,000 | 1,717 |
| U.S. Government securities | $30,400,000 | 2,652 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $30,400,000 | 2,586 |
| Securities issued by states & political subdivisions | $43,104,000 | 505 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,348,000 | 1,598 |
| Mortgage-backed securities | $39,000 | 6,213 |
| Certificates of participation in pools of residential mortgages | $39,000 | 5,926 |
| Issued or guaranteed by U.S. | $39,000 | 5,906 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $73,504,000 | 1,497 |
| Total debt securities | $73,504,000 | 1,696 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,200 |
| Fair value | $1,977,000 | 1,199 |
| 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 | $69,574,000 | 1,781 |
| U.S. Government securities | $28,153,000 | 2,757 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $28,153,000 | 2,694 |
| Securities issued by states & political subdivisions | $41,421,000 | 501 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,526,000 | 1,584 |
| Mortgage-backed securities | $40,000 | 6,269 |
| Certificates of participation in pools of residential mortgages | $40,000 | 5,977 |
| Issued or guaranteed by U.S. | $40,000 | 5,955 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $69,574,000 | 1,551 |
| Total debt securities | $69,574,000 | 1,754 |
| Structured notes | ||
| Amortized cost | $949,000 | 1,322 |
| Fair value | $903,000 | 1,334 |
| 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 | $67,077,000 | 1,807 |
| U.S. Government securities | $30,533,000 | 2,635 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $30,533,000 | 2,578 |
| Securities issued by states & political subdivisions | $36,544,000 | 548 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,125,000 | 1,442 |
| Mortgage-backed securities | $43,000 | 6,315 |
| Certificates of participation in pools of residential mortgages | $43,000 | 6,030 |
| Issued or guaranteed by U.S. | $43,000 | 6,012 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $67,077,000 | 1,591 |
| Total debt securities | $67,077,000 | 1,787 |
| Structured notes | ||
| Amortized cost | $1,449,000 | 781 |
| Fair value | $1,431,000 | 786 |
| 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 | $55,970,000 | 2,101 |
| U.S. Government securities | $23,377,000 | 3,174 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $23,377,000 | 3,106 |
| Securities issued by states & political subdivisions | $32,593,000 | 631 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,931,000 | 1,571 |
| Mortgage-backed securities | $44,000 | 6,338 |
| Certificates of participation in pools of residential mortgages | $44,000 | 6,054 |
| Issued or guaranteed by U.S. | $44,000 | 6,033 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $55,970,000 | 1,840 |
| Total debt securities | $55,970,000 | 2,073 |
| Structured notes | ||
| Amortized cost | $1,449,000 | 820 |
| Fair value | $1,418,000 | 827 |
| 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 | $54,935,000 | 2,082 |
| U.S. Government securities | $21,314,000 | 3,340 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $21,314,000 | 3,278 |
| Securities issued by states & political subdivisions | $33,621,000 | 578 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,824,000 | 1,667 |
| Mortgage-backed securities | $46,000 | 6,350 |
| Certificates of participation in pools of residential mortgages | $46,000 | 6,071 |
| Issued or guaranteed by U.S. | $46,000 | 6,050 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $54,935,000 | 1,832 |
| Total debt securities | $54,935,000 | 2,055 |
| Structured notes | ||
| Amortized cost | $1,449,000 | 804 |
| Fair value | $1,412,000 | 809 |
| 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 | $59,506,000 | 1,988 |
| U.S. Government securities | $25,695,000 | 2,947 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $25,695,000 | 2,896 |
| Securities issued by states & political subdivisions | $33,811,000 | 592 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,008,000 | 1,511 |
| Mortgage-backed securities | $48,000 | 6,361 |
| Certificates of participation in pools of residential mortgages | $48,000 | 6,077 |
| Issued or guaranteed by U.S. | $48,000 | 6,051 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $59,506,000 | 1,734 |
| Total debt securities | $59,506,000 | 1,954 |
| Structured notes | ||
| Amortized cost | $1,949,000 | 725 |
| Fair value | $1,915,000 | 727 |
| 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 | $59,963,000 | 1,963 |
| U.S. Government securities | $27,920,000 | 2,776 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $27,920,000 | 2,721 |
| Securities issued by states & political subdivisions | $32,043,000 | 644 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,133,000 | 1,470 |
| Mortgage-backed securities | $88,000 | 6,269 |
| Certificates of participation in pools of residential mortgages | $50,000 | 6,062 |
| Issued or guaranteed by U.S. | $50,000 | 6,032 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $38,000 | 3,567 |
| CMOs issued by government agencies or sponsored agencies | $38,000 | 3,223 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $59,963,000 | 1,725 |
| Total debt securities | $59,963,000 | 1,920 |
| Structured notes | ||
| Amortized cost | $1,449,000 | 923 |
| Fair value | $1,457,000 | 919 |
| 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 | $56,163,000 | 2,067 |
| U.S. Government securities | $24,918,000 | 3,069 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $24,918,000 | 3,005 |
| Securities issued by states & political subdivisions | $31,245,000 | 634 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,203,000 | 1,592 |
| Mortgage-backed securities | $221,000 | 5,996 |
| Certificates of participation in pools of residential mortgages | $51,000 | 5,992 |
| Issued or guaranteed by U.S. | $51,000 | 5,971 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $170,000 | 3,307 |
| CMOs issued by government agencies or sponsored agencies | $170,000 | 2,984 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $56,163,000 | 1,808 |
| Total debt securities | $56,163,000 | 2,021 |
| Structured notes | ||
| Amortized cost | $949,000 | 1,721 |
| Fair value | $949,000 | 1,719 |
| 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 | $56,024,000 | 2,053 |
| U.S. Government securities | $25,655,000 | 3,045 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $25,655,000 | 2,985 |
| Securities issued by states & political subdivisions | $30,369,000 | 644 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,158,000 | 1,512 |
| Mortgage-backed securities | $362,000 | 5,789 |
| Certificates of participation in pools of residential mortgages | $53,000 | 5,950 |
| Issued or guaranteed by U.S. | $53,000 | 5,927 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $309,000 | 3,126 |
| CMOs issued by government agencies or sponsored agencies | $309,000 | 2,800 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $56,024,000 | 1,781 |
| Total debt securities | $56,024,000 | 2,009 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,697 |
| Fair value | $999,000 | 1,773 |
| 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 | $58,388,000 | 1,962 |
| U.S. Government securities | $27,939,000 | 2,853 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $27,939,000 | 2,786 |
| Securities issued by states & political subdivisions | $30,449,000 | 636 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,471,000 | 1,441 |
| Mortgage-backed securities | $554,000 | 5,618 |
| Certificates of participation in pools of residential mortgages | $55,000 | 5,957 |
| Issued or guaranteed by U.S. | $55,000 | 5,936 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $499,000 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $499,000 | 2,598 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $58,388,000 | 1,694 |
| Total debt securities | $58,388,000 | 1,918 |
| Structured notes | ||
| Amortized cost | $1,400,000 | 1,628 |
| Fair value | $1,387,000 | 1,630 |
| 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 | $57,573,000 | 2,012 |
| U.S. Government securities | $27,232,000 | 2,912 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $27,232,000 | 2,836 |
| Securities issued by states & political subdivisions | $30,341,000 | 631 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,151,000 | 1,431 |
| Mortgage-backed securities | $804,000 | 5,433 |
| Certificates of participation in pools of residential mortgages | $56,000 | 5,976 |
| Issued or guaranteed by U.S. | $56,000 | 5,952 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $748,000 | 2,705 |
| CMOs issued by government agencies or sponsored agencies | $748,000 | 2,423 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $57,573,000 | 1,728 |
| Total debt securities | $57,573,000 | 1,974 |
| Structured notes | ||
| Amortized cost | $1,401,000 | 1,706 |
| Fair value | $1,395,000 | 1,708 |
| 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 | $50,729,000 | 2,306 |
| U.S. Government securities | $21,570,000 | 3,530 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $21,570,000 | 3,432 |
| Securities issued by states & political subdivisions | $29,159,000 | 661 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,525,000 | 1,634 |
| Mortgage-backed securities | $1,038,000 | 5,259 |
| Certificates of participation in pools of residential mortgages | $58,000 | 5,986 |
| Issued or guaranteed by U.S. | $58,000 | 5,961 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $980,000 | 2,539 |
| CMOs issued by government agencies or sponsored agencies | $980,000 | 2,271 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $50,729,000 | 1,997 |
| Total debt securities | $50,729,000 | 2,261 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 1,136 |
| Fair value | $2,978,000 | 1,120 |
| 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 | $52,297,000 | 2,258 |
| U.S. Government securities | $22,523,000 | 3,446 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $22,523,000 | 3,344 |
| Securities issued by states & political subdivisions | $29,774,000 | 643 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,421,000 | 1,554 |
| Mortgage-backed securities | $1,243,000 | 5,116 |
| Certificates of participation in pools of residential mortgages | $59,000 | 6,020 |
| Issued or guaranteed by U.S. | $59,000 | 5,989 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,184,000 | 2,388 |
| CMOs issued by government agencies or sponsored agencies | $1,184,000 | 2,117 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $52,297,000 | 1,936 |
| Total debt securities | $52,297,000 | 2,213 |
| Structured notes | ||
| Amortized cost | $3,498,000 | 1,095 |
| Fair value | $3,462,000 | 1,088 |
| 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 | $51,782,000 | 2,264 |
| U.S. Government securities | $22,699,000 | 3,439 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $22,699,000 | 3,321 |
| Securities issued by states & political subdivisions | $29,083,000 | 635 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,111,000 | 1,551 |
| Mortgage-backed securities | $1,301,000 | 5,115 |
| Certificates of participation in pools of residential mortgages | $61,000 | 6,056 |
| Issued or guaranteed by U.S. | $61,000 | 6,028 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,240,000 | 2,356 |
| CMOs issued by government agencies or sponsored agencies | $1,240,000 | 2,084 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $51,782,000 | 1,934 |
| Total debt securities | $51,782,000 | 2,221 |
| Structured notes | ||
| Amortized cost | $4,296,000 | 967 |
| Fair value | $4,177,000 | 968 |
| 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 | $51,370,000 | 2,303 |
| U.S. Government securities | $23,437,000 | 3,411 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $23,437,000 | 3,289 |
| Securities issued by states & political subdivisions | $27,933,000 | 656 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,449,000 | 1,585 |
| Mortgage-backed securities | $1,392,000 | 5,099 |
| Certificates of participation in pools of residential mortgages | $63,000 | 6,082 |
| Issued or guaranteed by U.S. | $63,000 | 6,058 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,329,000 | 2,322 |
| CMOs issued by government agencies or sponsored agencies | $1,329,000 | 2,054 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $51,370,000 | 1,978 |
| Total debt securities | $51,370,000 | 2,256 |
| Structured notes | ||
| Amortized cost | $5,295,000 | 820 |
| Fair value | $5,194,000 | 822 |
| 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 | $48,446,000 | 2,438 |
| U.S. Government securities | $21,140,000 | 3,636 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $21,140,000 | 3,510 |
| Securities issued by states & political subdivisions | $27,306,000 | 673 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,637,000 | 1,811 |
| Mortgage-backed securities | $1,482,000 | 5,096 |
| Certificates of participation in pools of residential mortgages | $65,000 | 6,131 |
| Issued or guaranteed by U.S. | $65,000 | 6,108 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,417,000 | 2,282 |
| CMOs issued by government agencies or sponsored agencies | $1,417,000 | 2,022 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $48,446,000 | 2,078 |
| Total debt securities | $48,446,000 | 2,393 |
| Structured notes | ||
| Amortized cost | $5,295,000 | 830 |
| Fair value | $5,205,000 | 829 |
| 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 | $49,671,000 | 2,358 |
| U.S. Government securities | $22,303,000 | 3,464 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $22,303,000 | 3,338 |
| Securities issued by states & political subdivisions | $27,368,000 | 673 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,268,000 | 1,988 |
| Mortgage-backed securities | $1,558,000 | 5,095 |
| Certificates of participation in pools of residential mortgages | $66,000 | 6,168 |
| Issued or guaranteed by U.S. | $66,000 | 6,149 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,492,000 | 2,255 |
| CMOs issued by government agencies or sponsored agencies | $1,492,000 | 2,007 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $49,671,000 | 1,990 |
| Total debt securities | $49,671,000 | 2,313 |
| Structured notes | ||
| Amortized cost | $5,295,000 | 817 |
| Fair value | $5,222,000 | 816 |
| 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 | $52,231,000 | 2,284 |
| U.S. Government securities | $24,226,000 | 3,315 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $24,226,000 | 3,197 |
| Securities issued by states & political subdivisions | $28,005,000 | 649 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,945,000 | 1,921 |
| Mortgage-backed securities | $1,806,000 | 5,056 |
| Certificates of participation in pools of residential mortgages | $68,000 | 6,215 |
| Issued or guaranteed by U.S. | $68,000 | 6,194 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,738,000 | 2,209 |
| CMOs issued by government agencies or sponsored agencies | $1,738,000 | 1,974 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $52,231,000 | 1,914 |
| Total debt securities | $52,231,000 | 2,241 |
| Structured notes | ||
| Amortized cost | $5,295,000 | 798 |
| Fair value | $5,254,000 | 798 |
| 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 | $52,886,000 | 2,288 |
| U.S. Government securities | $25,979,000 | 3,169 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $25,979,000 | 3,053 |
| Securities issued by states & political subdivisions | $26,907,000 | 673 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,156,000 | 1,856 |
| Mortgage-backed securities | $2,018,000 | 5,005 |
| Certificates of participation in pools of residential mortgages | $70,000 | 6,291 |
| Issued or guaranteed by U.S. | $70,000 | 6,272 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,948,000 | 2,170 |
| CMOs issued by government agencies or sponsored agencies | $1,948,000 | 1,942 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $52,886,000 | 1,915 |
| Total debt securities | $52,886,000 | 2,241 |
| Structured notes | ||
| Amortized cost | $5,455,000 | 793 |
| Fair value | $5,360,000 | 792 |
| 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 | $53,734,000 | 2,277 |
| U.S. Government securities | $26,246,000 | 3,151 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $26,246,000 | 3,025 |
| Securities issued by states & political subdivisions | $27,488,000 | 659 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,149,000 | 1,973 |
| Mortgage-backed securities | $2,492,000 | 4,817 |
| Certificates of participation in pools of residential mortgages | $71,000 | 6,329 |
| Issued or guaranteed by U.S. | $71,000 | 6,313 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,421,000 | 2,050 |
| CMOs issued by government agencies or sponsored agencies | $2,421,000 | 1,830 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $53,734,000 | 1,913 |
| Total debt securities | $53,734,000 | 2,231 |
| Structured notes | ||
| Amortized cost | $5,459,000 | 764 |
| Fair value | $5,414,000 | 766 |
| 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 | $57,225,000 | 2,149 |
| U.S. Government securities | $29,339,000 | 2,889 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $29,339,000 | 2,777 |
| Securities issued by states & political subdivisions | $27,886,000 | 647 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,925,000 | 2,044 |
| Mortgage-backed securities | $2,517,000 | 4,839 |
| Certificates of participation in pools of residential mortgages | $73,000 | 6,361 |
| Issued or guaranteed by U.S. | $73,000 | 6,347 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,444,000 | 2,047 |
| CMOs issued by government agencies or sponsored agencies | $2,444,000 | 1,830 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $57,225,000 | 1,800 |
| Total debt securities | $57,225,000 | 2,093 |
| Structured notes | ||
| Amortized cost | $5,462,000 | 775 |
| Fair value | $5,438,000 | 778 |
| 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 | $55,294,000 | 2,237 |
| U.S. Government securities | $28,524,000 | 2,974 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $28,524,000 | 2,862 |
| Securities issued by states & political subdivisions | $26,770,000 | 664 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,423,000 | 1,992 |
| Mortgage-backed securities | $2,519,000 | 4,918 |
| Certificates of participation in pools of residential mortgages | $74,000 | 6,428 |
| Issued or guaranteed by U.S. | $74,000 | 6,412 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,445,000 | 2,077 |
| CMOs issued by government agencies or sponsored agencies | $2,445,000 | 1,862 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $55,294,000 | 1,884 |
| Total debt securities | $55,294,000 | 2,186 |
| Structured notes | ||
| Amortized cost | $5,419,000 | 771 |
| Fair value | $5,312,000 | 768 |
| 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 | $58,027,000 | 2,137 |
| U.S. Government securities | $29,032,000 | 2,894 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $29,032,000 | 2,798 |
| Securities issued by states & political subdivisions | $28,995,000 | 619 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,990,000 | 1,932 |
| Mortgage-backed securities | $2,583,000 | 4,942 |
| Certificates of participation in pools of residential mortgages | $77,000 | 6,432 |
| Issued or guaranteed by U.S. | $77,000 | 6,412 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,506,000 | 2,123 |
| CMOs issued by government agencies or sponsored agencies | $2,506,000 | 1,899 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $58,027,000 | 1,830 |
| Total debt securities | $58,027,000 | 2,075 |
| Structured notes | ||
| Amortized cost | $5,425,000 | 650 |
| Fair value | $5,463,000 | 652 |
| 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 | $58,832,000 | 2,172 |
| U.S. Government securities | $30,720,000 | 2,856 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $30,720,000 | 2,757 |
| Securities issued by states & political subdivisions | $28,112,000 | 641 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,015,000 | 2,021 |
| Mortgage-backed securities | $3,905,000 | 4,403 |
| Certificates of participation in pools of residential mortgages | $406,000 | 5,874 |
| Issued or guaranteed by U.S. | $406,000 | 5,855 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,499,000 | 1,867 |
| CMOs issued by government agencies or sponsored agencies | $3,499,000 | 1,756 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $58,832,000 | 1,832 |
| Total debt securities | $58,832,000 | 2,108 |
| Structured notes | ||
| Amortized cost | $4,433,000 | 707 |
| Fair value | $4,428,000 | 703 |
| 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 | $55,017,000 | 2,267 |
| U.S. Government securities | $30,399,000 | 2,796 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $30,399,000 | 2,696 |
| Securities issued by states & political subdivisions | $24,618,000 | 751 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,600,000 | 1,912 |
| Mortgage-backed securities | $3,008,000 | 4,730 |
| Certificates of participation in pools of residential mortgages | $474,000 | 5,837 |
| Issued or guaranteed by U.S. | $474,000 | 5,813 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,534,000 | 2,148 |
| CMOs issued by government agencies or sponsored agencies | $2,534,000 | 2,020 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $55,017,000 | 1,921 |
| Total debt securities | $55,017,000 | 2,213 |
| Structured notes | ||
| Amortized cost | $3,658,000 | 686 |
| Fair value | $3,648,000 | 685 |
| 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 | $58,247,000 | 2,100 |
| U.S. Government securities | $33,621,000 | 2,508 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $33,621,000 | 2,412 |
| Securities issued by states & political subdivisions | $24,626,000 | 746 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,190,000 | 1,838 |
| Mortgage-backed securities | $2,620,000 | 4,988 |
| Certificates of participation in pools of residential mortgages | $601,000 | 5,727 |
| Issued or guaranteed by U.S. | $601,000 | 5,706 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,019,000 | 2,507 |
| CMOs issued by government agencies or sponsored agencies | $2,019,000 | 2,370 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $58,247,000 | 1,785 |
| Total debt securities | $58,247,000 | 2,028 |
| Structured notes | ||
| Amortized cost | $2,661,000 | 700 |
| Fair value | $2,683,000 | 699 |
| 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 | $57,397,000 | 2,093 |
| U.S. Government securities | $33,608,000 | 2,478 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $33,608,000 | 2,380 |
| Securities issued by states & political subdivisions | $23,789,000 | 737 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,196,000 | 2,006 |
| Mortgage-backed securities | $3,824,000 | 4,565 |
| Certificates of participation in pools of residential mortgages | $707,000 | 5,653 |
| Issued or guaranteed by U.S. | $707,000 | 5,635 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,117,000 | 2,193 |
| CMOs issued by government agencies or sponsored agencies | $3,117,000 | 2,085 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $57,397,000 | 1,769 |
| Total debt securities | $57,397,000 | 2,025 |
| Structured notes | ||
| Amortized cost | $1,896,000 | 714 |
| Fair value | $1,909,000 | 711 |
| 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 | $43,971,000 | 2,590 |
| U.S. Government securities | $22,669,000 | 3,366 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $22,669,000 | 3,211 |
| Securities issued by states & political subdivisions | $21,302,000 | 817 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,469,000 | 3,383 |
| Mortgage-backed securities | $2,804,000 | 4,952 |
| Certificates of participation in pools of residential mortgages | $609,000 | 5,709 |
| Issued or guaranteed by U.S. | $609,000 | 5,692 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,195,000 | 2,545 |
| CMOs issued by government agencies or sponsored agencies | $2,195,000 | 2,436 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $43,971,000 | 2,198 |
| Total debt securities | $43,971,000 | 2,521 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 765 |
| Fair value | $1,008,000 | 869 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $36,855,000 | 2,859 |
| U.S. Government securities | $19,061,000 | 3,662 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $19,061,000 | 3,479 |
| Securities issued by states & political subdivisions | $17,794,000 | 942 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,443,000 | 3,316 |
| Mortgage-backed securities | $889,000 | 5,995 |
| Certificates of participation in pools of residential mortgages | $391,000 | 5,860 |
| Issued or guaranteed by U.S. | $391,000 | 5,835 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $498,000 | 3,753 |
| CMOs issued by government agencies or sponsored agencies | $498,000 | 3,585 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $36,855,000 | 2,380 |
| Total debt securities | $36,855,000 | 2,795 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $33,736,000 | 3,137 |
| U.S. Government securities | $23,519,000 | 3,235 |
| U.S. Treasury securities | $500,000 | 3,417 |
| U.S. Government agency obligations | $23,019,000 | 3,031 |
| Securities issued by states & political subdivisions | $9,481,000 | 1,729 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $736,000 | 3,060 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,486,000 | 3,781 |
| Mortgage-backed securities | $1,809,000 | 4,888 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,809,000 | 2,379 |
| CMOs issued by government agencies or sponsored agencies | $1,809,000 | 2,242 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $500,000 | 4,931 |
| Available-for-sale securities (fair market value) | $33,236,000 | 2,546 |
| Total debt securities | $33,000,000 | 3,093 |
| 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 | $32,169,000 | 3,377 |
| U.S. Government securities | $22,434,000 | 3,532 |
| U.S. Treasury securities | $500,000 | 4,448 |
| U.S. Government agency obligations | $21,934,000 | 3,226 |
| Securities issued by states & political subdivisions | $9,290,000 | 1,800 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $445,000 | 3,977 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,900,000 | 2,980 |
| Mortgage-backed securities | $2,109,000 | 5,013 |
| Certificates of participation in pools of residential mortgages | $136,000 | 6,592 |
| Issued or guaranteed by U.S. | $136,000 | 6,573 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,973,000 | 2,451 |
| CMOs issued by government agencies or sponsored agencies | $1,973,000 | 2,313 |
| 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) | $636,000 | 5,190 |
| Available-for-sale securities (fair market value) | $31,533,000 | 2,699 |
| Total debt securities | $31,724,000 | 3,314 |
| 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 | $33,442,000 | 3,306 |
| U.S. Government securities | $24,113,000 | 3,392 |
| U.S. Treasury securities | $2,006,000 | 3,995 |
| U.S. Government agency obligations | $22,107,000 | 3,083 |
| Securities issued by states & political subdivisions | $8,884,000 | 1,903 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $445,000 | 3,822 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,341,000 | 4,126 |
| Mortgage-backed securities | $2,338,000 | 5,104 |
| Certificates of participation in pools of residential mortgages | $330,000 | 6,302 |
| Issued or guaranteed by U.S. | $330,000 | 6,283 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,008,000 | 2,632 |
| CMOs issued by government agencies or sponsored agencies | $2,008,000 | 2,499 |
| 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) | $830,000 | 5,555 |
| Available-for-sale securities (fair market value) | $32,612,000 | 2,578 |
| Total debt securities | $32,997,000 | 3,257 |
| 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 | $30,206,000 | 3,607 |
| U.S. Government securities | $24,879,000 | 3,447 |
| U.S. Treasury securities | $4,506,000 | 3,431 |
| U.S. Government agency obligations | $20,373,000 | 3,182 |
| Securities issued by states & political subdivisions | $5,307,000 | 2,629 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $20,000 | 7,647 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,400,000 | 4,312 |
| Mortgage-backed securities | $645,000 | 6,769 |
| Certificates of participation in pools of residential mortgages | $645,000 | 5,913 |
| Issued or guaranteed by U.S. | $645,000 | 5,895 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,544,000 | 5,914 |
| Available-for-sale securities (fair market value) | $28,662,000 | 2,728 |
| Total debt securities | $30,186,000 | 3,517 |
| 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 | $26,809,000 | 4,281 |
| U.S. Government securities | $21,148,000 | 4,281 |
| U.S. Treasury securities | $7,102,000 | 2,912 |
| U.S. Government agency obligations | $14,046,000 | 4,392 |
| Securities issued by states & political subdivisions | $5,641,000 | 2,571 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $20,000 | 7,746 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,990,000 | 5,169 |
| Mortgage-backed securities | $815,000 | 7,100 |
| Certificates of participation in pools of residential mortgages | $815,000 | 6,105 |
| Issued or guaranteed by U.S. | $815,000 | 6,090 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,113,000 | 5,599 |
| Available-for-sale securities (fair market value) | $23,696,000 | 3,326 |
| Total debt securities | $26,789,000 | 4,176 |
| Structured notes | ||
| Amortized cost | $200,000 | 3,352 |
| Fair value | $200,000 | 3,361 |
| 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 | $21,377,000 | 5,303 |
| U.S. Government securities | $15,851,000 | 5,520 |
| U.S. Treasury securities | $7,303,000 | 3,480 |
| U.S. Government agency obligations | $8,548,000 | 6,037 |
| Securities issued by states & political subdivisions | $5,506,000 | 2,612 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $20,000 | 7,812 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,595,000 | 5,517 |
| Mortgage-backed securities | $969,000 | 7,336 |
| Certificates of participation in pools of residential mortgages | $969,000 | 6,126 |
| Issued or guaranteed by U.S. | $969,000 | 6,094 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,085,000 | 3,631 |
| Available-for-sale securities (fair market value) | $12,292,000 | 5,485 |
| Total debt securities | $21,357,000 | 5,221 |
| Structured notes | ||
| Amortized cost | $969,000 | 2,901 |
| Fair value | $961,000 | 2,850 |
| 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 | $25,412,000 | 4,917 |
| U.S. Government securities | $19,640,000 | 4,994 |
| U.S. Treasury securities | $8,878,000 | 3,767 |
| U.S. Government agency obligations | $10,762,000 | 5,099 |
| Securities issued by states & political subdivisions | $5,752,000 | 2,621 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $20,000 | 7,885 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,794,000 | 5,493 |
| Mortgage-backed securities | $1,122,000 | 7,594 |
| Certificates of participation in pools of residential mortgages | $1,122,000 | 6,245 |
| Issued or guaranteed by U.S. | $1,122,000 | 6,218 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $23,172,000 | 3,060 |
| Available-for-sale securities (fair market value) | $2,240,000 | 8,655 |
| Total debt securities | $25,392,000 | 4,835 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $27,292,000 | 4,854 |
| U.S. Government securities | $20,503,000 | 5,015 |
| U.S. Treasury securities | $10,887,000 | 3,291 |
| U.S. Government agency obligations | $9,616,000 | 5,705 |
| Securities issued by states & political subdivisions | $6,769,000 | 2,318 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $20,000 | 7,781 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,548,000 | 5,541 |
| Mortgage-backed securities | $739,000 | 8,820 |
| Certificates of participation in pools of residential mortgages | $739,000 | 7,538 |
| Issued or guaranteed by U.S. | $739,000 | 7,490 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $27,272,000 | 4,741 |
| 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 | $23,009,000 | 5,511 |
| U.S. Government securities | $15,563,000 | 6,080 |
| U.S. Treasury securities | $9,191,000 | 3,726 |
| U.S. Government agency obligations | $6,372,000 | 7,140 |
| Securities issued by states & political subdivisions | $7,426,000 | 1,876 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $20,000 | 7,617 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,286,000 | 4,335 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $22,989,000 | 5,403 |
| 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 |