Home > Clear Mountain Bank > Securities
Clear Mountain Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $205,812,000 | 946 |
| U.S. Government securities | $83,932,000 | 1,330 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $83,932,000 | 1,115 |
| Securities issued by states & political subdivisions | $121,880,000 | 367 |
| 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 | $191,968,000 | 528 |
| Mortgage-backed securities | $54,334,000 | 1,200 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $23,711,000 | 1,370 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $29,838,000 | 560 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $785,000 | 1,145 |
| Held to maturity securities (book value) | $16,898,000 | 844 |
| Available-for-sale securities (fair market value) | $188,914,000 | 871 |
| Total debt securities | $205,811,000 | 934 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $200,145,000 | 956 |
| U.S. Government securities | $81,641,000 | 1,354 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $81,641,000 | 1,129 |
| Securities issued by states & political subdivisions | $118,504,000 | 356 |
| 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 | $185,260,000 | 525 |
| Mortgage-backed securities | $53,135,000 | 1,192 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $22,856,000 | 1,373 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $29,541,000 | 554 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $738,000 | 1,158 |
| Held to maturity securities (book value) | $17,014,000 | 853 |
| Available-for-sale securities (fair market value) | $183,131,000 | 872 |
| Total debt securities | $200,145,000 | 946 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $215,975,000 | 925 |
| U.S. Government securities | $87,358,000 | 1,329 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $87,358,000 | 1,102 |
| Securities issued by states & political subdivisions | $128,617,000 | 343 |
| 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 | $201,089,000 | 494 |
| Mortgage-backed securities | $57,009,000 | 1,176 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $24,865,000 | 1,351 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $31,365,000 | 540 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $779,000 | 1,145 |
| Held to maturity securities (book value) | $17,059,000 | 852 |
| Available-for-sale securities (fair market value) | $198,916,000 | 849 |
| Total debt securities | $215,974,000 | 916 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $220,686,000 | 952 |
| U.S. Government securities | $89,861,000 | 1,364 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $89,861,000 | 1,092 |
| Securities issued by states & political subdivisions | $128,841,000 | 364 |
| 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 | $1,984,000 | 141 |
| 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 | $6,547,000 | 3,101 |
| Mortgage-backed securities | $59,147,000 | 1,194 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $25,694,000 | 1,371 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $32,663,000 | 556 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $790,000 | 1,154 |
| Held to maturity securities (book value) | $17,248,000 | 887 |
| Available-for-sale securities (fair market value) | $203,438,000 | 874 |
| Total debt securities | $220,684,000 | 940 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $229,019,000 | 928 |
| U.S. Government securities | $91,652,000 | 1,362 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $91,652,000 | 1,080 |
| Securities issued by states & political subdivisions | $135,405,000 | 357 |
| 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 | $1,962,000 | 149 |
| 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 | $5,796,000 | 3,085 |
| Mortgage-backed securities | $60,018,000 | 1,190 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $25,980,000 | 1,377 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $33,050,000 | 559 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $988,000 | 1,109 |
| Held to maturity securities (book value) | $17,797,000 | 879 |
| Available-for-sale securities (fair market value) | $211,222,000 | 854 |
| Total debt securities | $229,018,000 | 916 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $224,644,000 | 958 |
| U.S. Government securities | $92,776,000 | 1,342 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $92,776,000 | 1,070 |
| Securities issued by states & political subdivisions | $129,922,000 | 369 |
| 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 | $1,946,000 | 149 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,482,000 | 3,350 |
| Mortgage-backed securities | $61,077,000 | 1,200 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $26,060,000 | 1,388 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $34,028,000 | 553 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $989,000 | 1,137 |
| Held to maturity securities (book value) | $18,421,000 | 861 |
| Available-for-sale securities (fair market value) | $206,223,000 | 887 |
| Total debt securities | $224,642,000 | 948 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $240,990,000 | 911 |
| U.S. Government securities | $101,316,000 | 1,273 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $101,316,000 | 1,032 |
| Securities issued by states & political subdivisions | $137,725,000 | 367 |
| 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 | $1,949,000 | 154 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,450,000 | 3,359 |
| Mortgage-backed securities | $67,492,000 | 1,153 |
| Certificates of participation in pools of residential mortgages | $28,520,000 | 1,372 |
| Issued or guaranteed by U.S. | $28,520,000 | 1,343 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $37,176,000 | 584 |
| CMOs issued by government agencies or sponsored agencies | $37,176,000 | 523 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $1,796,000 | 1,555 |
| Commercial mortgage pass-through securities | $806,000 | 1,297 |
| Other commercial mortgage-backed securities | $990,000 | 1,211 |
| Held to maturity securities (book value) | $19,313,000 | 779 |
| Available-for-sale securities (fair market value) | $221,677,000 | 857 |
| Total debt securities | $240,990,000 | 904 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $241,720,000 | 909 |
| U.S. Government securities | $104,316,000 | 1,212 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $104,316,000 | 1,011 |
| Securities issued by states & political subdivisions | $135,446,000 | 390 |
| 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 | $1,958,000 | 154 |
| 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 | $2,166,000 | 3,550 |
| Mortgage-backed securities | $69,746,000 | 1,136 |
| Certificates of participation in pools of residential mortgages | $27,714,000 | 1,422 |
| Issued or guaranteed by U.S. | $27,714,000 | 1,397 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $32,065,000 | 644 |
| CMOs issued by government agencies or sponsored agencies | $32,065,000 | 590 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $9,967,000 | 884 |
| Commercial mortgage pass-through securities | $815,000 | 1,274 |
| Other commercial mortgage-backed securities | $9,152,000 | 615 |
| Held to maturity securities (book value) | $19,980,000 | 690 |
| Available-for-sale securities (fair market value) | $221,740,000 | 871 |
| Total debt securities | $241,720,000 | 900 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $234,944,000 | 902 |
| U.S. Government securities | $101,962,000 | 1,159 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $101,962,000 | 1,008 |
| Securities issued by states & political subdivisions | $132,982,000 | 413 |
| 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 | $3,490,000 | 3,355 |
| Mortgage-backed securities | $69,112,000 | 1,135 |
| Certificates of participation in pools of residential mortgages | $31,584,000 | 1,311 |
| Issued or guaranteed by U.S. | $31,584,000 | 1,280 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $27,062,000 | 681 |
| CMOs issued by government agencies or sponsored agencies | $27,062,000 | 631 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $10,466,000 | 855 |
| Commercial mortgage pass-through securities | $829,000 | 1,268 |
| Other commercial mortgage-backed securities | $9,637,000 | 598 |
| Held to maturity securities (book value) | $20,003,000 | 587 |
| Available-for-sale securities (fair market value) | $214,941,000 | 891 |
| Total debt securities | $234,944,000 | 894 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $220,042,000 | 898 |
| U.S. Government securities | $101,694,000 | 1,109 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $101,694,000 | 990 |
| Securities issued by states & political subdivisions | $118,348,000 | 445 |
| 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 | $2,635,000 | 3,507 |
| Mortgage-backed securities | $68,228,000 | 1,142 |
| Certificates of participation in pools of residential mortgages | $32,364,000 | 1,246 |
| Issued or guaranteed by U.S. | $32,364,000 | 1,218 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $23,117,000 | 740 |
| CMOs issued by government agencies or sponsored agencies | $23,117,000 | 699 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $12,747,000 | 782 |
| Commercial mortgage pass-through securities | $2,252,000 | 974 |
| Other commercial mortgage-backed securities | $10,495,000 | 565 |
| Held to maturity securities (book value) | $22,264,000 | 530 |
| Available-for-sale securities (fair market value) | $197,778,000 | 910 |
| Total debt securities | $220,042,000 | 887 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $211,833,000 | 893 |
| U.S. Government securities | $101,831,000 | 1,043 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $101,831,000 | 949 |
| Securities issued by states & political subdivisions | $110,002,000 | 464 |
| 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 | $3,401,000 | 3,391 |
| Mortgage-backed securities | $64,381,000 | 1,127 |
| Certificates of participation in pools of residential mortgages | $33,486,000 | 1,176 |
| Issued or guaranteed by U.S. | $33,486,000 | 1,150 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $17,854,000 | 823 |
| CMOs issued by government agencies or sponsored agencies | $17,854,000 | 786 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $13,041,000 | 744 |
| Commercial mortgage pass-through securities | $2,279,000 | 963 |
| Other commercial mortgage-backed securities | $10,762,000 | 537 |
| Held to maturity securities (book value) | $23,202,000 | 490 |
| Available-for-sale securities (fair market value) | $188,631,000 | 910 |
| Total debt securities | $211,833,000 | 881 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $180,552,000 | 943 |
| U.S. Government securities | $86,107,000 | 1,085 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $86,107,000 | 1,016 |
| Securities issued by states & political subdivisions | $93,948,000 | 522 |
| 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 | $497,000 | 232 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,769,000 | 3,316 |
| Mortgage-backed securities | $50,596,000 | 1,262 |
| Certificates of participation in pools of residential mortgages | $30,827,000 | 1,185 |
| Issued or guaranteed by U.S. | $30,827,000 | 1,153 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $6,439,000 | 1,342 |
| CMOs issued by government agencies or sponsored agencies | $6,439,000 | 1,294 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $13,330,000 | 702 |
| Commercial mortgage pass-through securities | $2,304,000 | 944 |
| Other commercial mortgage-backed securities | $11,026,000 | 504 |
| Held to maturity securities (book value) | $21,259,000 | 484 |
| Available-for-sale securities (fair market value) | $159,293,000 | 992 |
| Total debt securities | $180,552,000 | 932 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $145,063,000 | 1,062 |
| U.S. Government securities | $66,190,000 | 1,209 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $66,190,000 | 1,134 |
| Securities issued by states & political subdivisions | $78,375,000 | 614 |
| 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 | $498,000 | 233 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,880,000 | 3,303 |
| Mortgage-backed securities | $42,423,000 | 1,331 |
| Certificates of participation in pools of residential mortgages | $25,062,000 | 1,259 |
| Issued or guaranteed by U.S. | $25,062,000 | 1,232 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $4,978,000 | 1,532 |
| CMOs issued by government agencies or sponsored agencies | $4,978,000 | 1,488 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $12,383,000 | 680 |
| Commercial mortgage pass-through securities | $2,327,000 | 900 |
| Other commercial mortgage-backed securities | $10,056,000 | 511 |
| Held to maturity securities (book value) | $21,990,000 | 458 |
| Available-for-sale securities (fair market value) | $123,073,000 | 1,128 |
| Total debt securities | $145,063,000 | 1,050 |
| 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 | $152,634,000 | 955 |
| U.S. Government securities | $74,878,000 | 1,042 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $74,878,000 | 980 |
| Securities issued by states & political subdivisions | $76,763,000 | 554 |
| 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 | $993,000 | 192 |
| 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 | $6,388,000 | 2,992 |
| Mortgage-backed securities | $48,093,000 | 1,190 |
| Certificates of participation in pools of residential mortgages | $28,920,000 | 1,102 |
| Issued or guaranteed by U.S. | $28,920,000 | 1,074 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $6,792,000 | 1,347 |
| CMOs issued by government agencies or sponsored agencies | $6,792,000 | 1,313 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $12,381,000 | 661 |
| Commercial mortgage pass-through securities | $2,356,000 | 875 |
| Other commercial mortgage-backed securities | $10,025,000 | 490 |
| Held to maturity securities (book value) | $23,825,000 | 430 |
| Available-for-sale securities (fair market value) | $128,809,000 | 1,019 |
| Total debt securities | $152,634,000 | 944 |
| 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 | $141,756,000 | 986 |
| U.S. Government securities | $72,292,000 | 1,051 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $72,292,000 | 990 |
| Securities issued by states & political subdivisions | $68,471,000 | 570 |
| 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 | $993,000 | 190 |
| 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 | $5,503,000 | 3,126 |
| Mortgage-backed securities | $39,380,000 | 1,361 |
| Certificates of participation in pools of residential mortgages | $28,105,000 | 1,085 |
| Issued or guaranteed by U.S. | $28,105,000 | 1,054 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $8,902,000 | 1,223 |
| CMOs issued by government agencies or sponsored agencies | $8,902,000 | 1,184 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $2,373,000 | 1,306 |
| Commercial mortgage pass-through securities | $2,373,000 | 865 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $25,057,000 | 419 |
| Available-for-sale securities (fair market value) | $116,699,000 | 1,062 |
| Total debt securities | $141,756,000 | 978 |
| 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 | $117,709,000 | 1,128 |
| U.S. Government securities | $66,765,000 | 1,146 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $66,765,000 | 1,080 |
| Securities issued by states & political subdivisions | $50,944,000 | 706 |
| 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 | $7,932,000 | 2,792 |
| Mortgage-backed securities | $30,421,000 | 1,585 |
| Certificates of participation in pools of residential mortgages | $18,748,000 | 1,457 |
| Issued or guaranteed by U.S. | $18,748,000 | 1,417 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $9,310,000 | 1,223 |
| CMOs issued by government agencies or sponsored agencies | $9,310,000 | 1,183 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $2,363,000 | 1,292 |
| Commercial mortgage pass-through securities | $2,363,000 | 843 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $28,149,000 | 403 |
| Available-for-sale securities (fair market value) | $89,560,000 | 1,291 |
| Total debt securities | $117,709,000 | 1,112 |
| 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 | $110,554,000 | 1,168 |
| U.S. Government securities | $69,940,000 | 1,119 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $69,940,000 | 1,044 |
| Securities issued by states & political subdivisions | $40,614,000 | 826 |
| 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 | $12,191,000 | 2,395 |
| Mortgage-backed securities | $27,680,000 | 1,630 |
| Certificates of participation in pools of residential mortgages | $15,096,000 | 1,587 |
| Issued or guaranteed by U.S. | $15,096,000 | 1,542 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $10,243,000 | 1,154 |
| CMOs issued by government agencies or sponsored agencies | $10,243,000 | 1,122 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $2,341,000 | 1,270 |
| Commercial mortgage pass-through securities | $2,341,000 | 845 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $29,673,000 | 415 |
| Available-for-sale securities (fair market value) | $80,881,000 | 1,375 |
| Total debt securities | $110,554,000 | 1,145 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $106,106,000 | 1,197 |
| U.S. Government securities | $69,076,000 | 1,124 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $69,076,000 | 1,054 |
| Securities issued by states & political subdivisions | $37,030,000 | 886 |
| 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 | $12,188,000 | 2,430 |
| Mortgage-backed securities | $28,349,000 | 1,575 |
| Certificates of participation in pools of residential mortgages | $14,605,000 | 1,605 |
| Issued or guaranteed by U.S. | $14,605,000 | 1,555 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $11,376,000 | 1,108 |
| CMOs issued by government agencies or sponsored agencies | $11,376,000 | 1,079 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $2,368,000 | 1,246 |
| Commercial mortgage pass-through securities | $2,368,000 | 835 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $31,064,000 | 426 |
| Available-for-sale securities (fair market value) | $75,042,000 | 1,450 |
| Total debt securities | $106,108,000 | 1,179 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $98,085,000 | 1,298 |
| U.S. Government securities | $63,520,000 | 1,213 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $63,520,000 | 1,149 |
| Securities issued by states & political subdivisions | $34,565,000 | 958 |
| 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 | $12,225,000 | 2,474 |
| Mortgage-backed securities | $28,663,000 | 1,547 |
| Certificates of participation in pools of residential mortgages | $15,626,000 | 1,521 |
| Issued or guaranteed by U.S. | $15,626,000 | 1,497 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $10,662,000 | 1,133 |
| CMOs issued by government agencies or sponsored agencies | $10,662,000 | 1,096 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $2,375,000 | 1,234 |
| Commercial mortgage pass-through securities | $2,375,000 | 833 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $31,525,000 | 443 |
| Available-for-sale securities (fair market value) | $66,560,000 | 1,589 |
| Total debt securities | $98,086,000 | 1,280 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $91,316,000 | 1,387 |
| U.S. Government securities | $59,111,000 | 1,285 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $59,111,000 | 1,216 |
| Securities issued by states & political subdivisions | $32,205,000 | 1,063 |
| 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 | $11,443,000 | 2,588 |
| Mortgage-backed securities | $26,027,000 | 1,633 |
| Certificates of participation in pools of residential mortgages | $14,298,000 | 1,626 |
| Issued or guaranteed by U.S. | $14,298,000 | 1,595 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $9,370,000 | 1,216 |
| CMOs issued by government agencies or sponsored agencies | $9,370,000 | 1,176 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $2,359,000 | 1,173 |
| Commercial mortgage pass-through securities | $2,359,000 | 817 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $31,036,000 | 456 |
| Available-for-sale securities (fair market value) | $60,280,000 | 1,733 |
| Total debt securities | $91,315,000 | 1,371 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $89,833,000 | 1,415 |
| U.S. Government securities | $57,821,000 | 1,323 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $57,821,000 | 1,258 |
| Securities issued by states & political subdivisions | $32,012,000 | 1,106 |
| 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 | $11,285,000 | 2,626 |
| Mortgage-backed securities | $23,993,000 | 1,720 |
| Certificates of participation in pools of residential mortgages | $12,049,000 | 1,800 |
| Issued or guaranteed by U.S. | $12,049,000 | 1,778 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $9,605,000 | 1,194 |
| CMOs issued by government agencies or sponsored agencies | $9,605,000 | 1,153 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $2,339,000 | 1,155 |
| Commercial mortgage pass-through securities | $2,339,000 | 817 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $31,443,000 | 471 |
| Available-for-sale securities (fair market value) | $58,390,000 | 1,803 |
| Total debt securities | $89,833,000 | 1,399 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $86,964,000 | 1,451 |
| U.S. Government securities | $54,868,000 | 1,381 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $54,868,000 | 1,310 |
| Securities issued by states & political subdivisions | $32,096,000 | 1,100 |
| 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 | $10,875,000 | 2,653 |
| Mortgage-backed securities | $20,189,000 | 1,894 |
| Certificates of participation in pools of residential mortgages | $10,912,000 | 1,940 |
| Issued or guaranteed by U.S. | $10,912,000 | 1,926 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $6,969,000 | 1,359 |
| CMOs issued by government agencies or sponsored agencies | $6,969,000 | 1,314 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $2,308,000 | 1,143 |
| Commercial mortgage pass-through securities | $2,308,000 | 811 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $31,526,000 | 483 |
| Available-for-sale securities (fair market value) | $55,438,000 | 1,878 |
| Total debt securities | $86,963,000 | 1,430 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $89,964,000 | 1,433 |
| U.S. Government securities | $56,787,000 | 1,339 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $56,787,000 | 1,272 |
| Securities issued by states & political subdivisions | $33,177,000 | 1,108 |
| 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 | $10,946,000 | 2,684 |
| Mortgage-backed securities | $21,167,000 | 1,867 |
| Certificates of participation in pools of residential mortgages | $11,504,000 | 1,931 |
| Issued or guaranteed by U.S. | $11,504,000 | 1,850 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $7,325,000 | 1,331 |
| CMOs issued by government agencies or sponsored agencies | $7,325,000 | 1,289 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $2,338,000 | 1,112 |
| Commercial mortgage pass-through securities | $2,338,000 | 782 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $32,520,000 | 481 |
| Available-for-sale securities (fair market value) | $57,444,000 | 1,852 |
| Total debt securities | $89,964,000 | 1,411 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $91,439,000 | 1,431 |
| U.S. Government securities | $57,850,000 | 1,360 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $57,850,000 | 1,300 |
| Securities issued by states & political subdivisions | $33,589,000 | 1,114 |
| 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 | $9,991,000 | 2,818 |
| Mortgage-backed securities | $20,670,000 | 1,903 |
| Certificates of participation in pools of residential mortgages | $12,128,000 | 1,915 |
| Issued or guaranteed by U.S. | $12,128,000 | 1,913 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,174,000 | 1,437 |
| CMOs issued by government agencies or sponsored agencies | $6,174,000 | 1,385 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $2,368,000 | 973 |
| Commercial mortgage pass-through securities | $2,368,000 | 624 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $32,930,000 | 482 |
| Available-for-sale securities (fair market value) | $58,509,000 | 1,848 |
| Total debt securities | $91,439,000 | 1,411 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $86,873,000 | 1,498 |
| U.S. Government securities | $53,124,000 | 1,463 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $53,124,000 | 1,403 |
| Securities issued by states & political subdivisions | $33,749,000 | 1,150 |
| 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 | $9,507,000 | 2,901 |
| Mortgage-backed securities | $19,310,000 | 1,982 |
| Certificates of participation in pools of residential mortgages | $11,334,000 | 2,009 |
| Issued or guaranteed by U.S. | $11,334,000 | 2,008 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $5,550,000 | 1,492 |
| CMOs issued by government agencies or sponsored agencies | $5,550,000 | 1,442 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $2,426,000 | 954 |
| Commercial mortgage pass-through securities | $2,426,000 | 617 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $33,087,000 | 482 |
| Available-for-sale securities (fair market value) | $53,786,000 | 2,004 |
| Total debt securities | $86,873,000 | 1,474 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $82,079,000 | 1,598 |
| U.S. Government securities | $50,237,000 | 1,557 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $50,237,000 | 1,493 |
| Securities issued by states & political subdivisions | $31,842,000 | 1,231 |
| 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 | $13,065,000 | 2,589 |
| Mortgage-backed securities | $16,527,000 | 2,208 |
| Certificates of participation in pools of residential mortgages | $10,084,000 | 2,156 |
| Issued or guaranteed by U.S. | $10,084,000 | 2,154 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $3,964,000 | 1,709 |
| CMOs issued by government agencies or sponsored agencies | $3,964,000 | 1,654 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $2,479,000 | 947 |
| Commercial mortgage pass-through securities | $2,479,000 | 614 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $31,176,000 | 522 |
| Available-for-sale securities (fair market value) | $50,903,000 | 2,110 |
| Total debt securities | $82,079,000 | 1,577 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $77,811,000 | 1,697 |
| U.S. Government securities | $46,106,000 | 1,687 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $46,106,000 | 1,605 |
| Securities issued by states & political subdivisions | $31,705,000 | 1,243 |
| 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 | $12,154,000 | 2,688 |
| Mortgage-backed securities | $16,274,000 | 2,234 |
| Certificates of participation in pools of residential mortgages | $9,413,000 | 2,265 |
| Issued or guaranteed by U.S. | $9,413,000 | 2,264 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,370,000 | 1,671 |
| CMOs issued by government agencies or sponsored agencies | $4,370,000 | 1,615 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $2,491,000 | 915 |
| Commercial mortgage pass-through securities | $2,491,000 | 591 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $30,959,000 | 537 |
| Available-for-sale securities (fair market value) | $46,852,000 | 2,266 |
| Total debt securities | $77,811,000 | 1,676 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $72,187,000 | 1,805 |
| U.S. Government securities | $43,693,000 | 1,792 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $43,693,000 | 1,702 |
| Securities issued by states & political subdivisions | $28,494,000 | 1,405 |
| 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 | $12,516,000 | 2,696 |
| Mortgage-backed securities | $15,976,000 | 2,279 |
| Certificates of participation in pools of residential mortgages | $8,745,000 | 2,387 |
| Issued or guaranteed by U.S. | $8,745,000 | 2,386 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,753,000 | 1,630 |
| CMOs issued by government agencies or sponsored agencies | $4,753,000 | 1,577 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $2,478,000 | 892 |
| Commercial mortgage pass-through securities | $2,478,000 | 573 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $27,746,000 | 592 |
| Available-for-sale securities (fair market value) | $44,441,000 | 2,366 |
| Total debt securities | $72,187,000 | 1,789 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $68,973,000 | 1,866 |
| U.S. Government securities | $41,283,000 | 1,838 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $41,283,000 | 1,746 |
| Securities issued by states & political subdivisions | $27,690,000 | 1,436 |
| 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 | $14,269,000 | 2,524 |
| Mortgage-backed securities | $15,793,000 | 2,287 |
| Certificates of participation in pools of residential mortgages | $8,132,000 | 2,462 |
| Issued or guaranteed by U.S. | $8,132,000 | 2,460 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,195,000 | 1,549 |
| CMOs issued by government agencies or sponsored agencies | $5,195,000 | 1,485 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $2,466,000 | 857 |
| Commercial mortgage pass-through securities | $2,466,000 | 547 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $26,942,000 | 611 |
| Available-for-sale securities (fair market value) | $42,031,000 | 2,432 |
| Total debt securities | $68,973,000 | 1,845 |
| 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 | $69,206,000 | 1,864 |
| U.S. Government securities | $37,413,000 | 1,964 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $37,413,000 | 1,885 |
| Securities issued by states & political subdivisions | $26,032,000 | 1,518 |
| Other domestic debt securities | $5,761,000 | 800 |
| Privately issued residential mortgage-backed securities | $5,761,000 | 168 |
| 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 | $13,894,000 | 2,552 |
| Mortgage-backed securities | $15,243,000 | 2,332 |
| Certificates of participation in pools of residential mortgages | $6,883,000 | 2,662 |
| Issued or guaranteed by U.S. | $6,883,000 | 2,661 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,761,000 | 1,492 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $5,761,000 | 163 |
| Commercial mortgage-backed securities | $2,599,000 | 801 |
| Commercial mortgage pass-through securities | $2,599,000 | 500 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $25,273,000 | 641 |
| Available-for-sale securities (fair market value) | $43,933,000 | 2,374 |
| Total debt securities | $69,206,000 | 1,841 |
| 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 | $72,393,000 | 1,830 |
| U.S. Government securities | $47,121,000 | 1,709 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $47,121,000 | 1,627 |
| Securities issued by states & political subdivisions | $25,272,000 | 1,570 |
| 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 | $17,378,000 | 2,330 |
| Mortgage-backed securities | $16,311,000 | 2,289 |
| Certificates of participation in pools of residential mortgages | $7,320,000 | 2,647 |
| Issued or guaranteed by U.S. | $7,320,000 | 2,643 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $6,358,000 | 1,455 |
| CMOs issued by government agencies or sponsored agencies | $6,358,000 | 1,386 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $2,633,000 | 753 |
| Commercial mortgage pass-through securities | $2,633,000 | 449 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $24,428,000 | 669 |
| Available-for-sale securities (fair market value) | $47,965,000 | 2,268 |
| Total debt securities | $72,393,000 | 1,804 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $68,461,000 | 1,944 |
| U.S. Government securities | $45,210,000 | 1,807 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $45,210,000 | 1,731 |
| Securities issued by states & political subdivisions | $23,251,000 | 1,667 |
| 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 | $17,282,000 | 2,359 |
| Mortgage-backed securities | $17,072,000 | 2,254 |
| Certificates of participation in pools of residential mortgages | $7,715,000 | 2,600 |
| Issued or guaranteed by U.S. | $7,715,000 | 2,598 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,857,000 | 1,534 |
| CMOs issued by government agencies or sponsored agencies | $5,857,000 | 1,466 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $3,500,000 | 667 |
| Commercial mortgage pass-through securities | $3,500,000 | 389 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $22,407,000 | 708 |
| Available-for-sale securities (fair market value) | $46,054,000 | 2,348 |
| Total debt securities | $68,461,000 | 1,917 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $66,883,000 | 1,989 |
| U.S. Government securities | $43,886,000 | 1,864 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $43,886,000 | 1,781 |
| Securities issued by states & political subdivisions | $22,997,000 | 1,696 |
| 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 | $17,607,000 | 2,327 |
| Mortgage-backed securities | $16,759,000 | 2,274 |
| Certificates of participation in pools of residential mortgages | $8,056,000 | 2,573 |
| Issued or guaranteed by U.S. | $8,056,000 | 2,570 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,244,000 | 1,612 |
| CMOs issued by government agencies or sponsored agencies | $5,244,000 | 1,549 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $3,459,000 | 625 |
| Commercial mortgage pass-through securities | $3,459,000 | 372 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $21,852,000 | 734 |
| Available-for-sale securities (fair market value) | $45,031,000 | 2,419 |
| Total debt securities | $66,883,000 | 1,965 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $72,444,000 | 1,874 |
| U.S. Government securities | $48,718,000 | 1,737 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $48,718,000 | 1,668 |
| Securities issued by states & political subdivisions | $23,726,000 | 1,646 |
| 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 | $15,590,000 | 2,534 |
| Mortgage-backed securities | $17,916,000 | 2,238 |
| Certificates of participation in pools of residential mortgages | $8,597,000 | 2,539 |
| Issued or guaranteed by U.S. | $8,597,000 | 2,537 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $5,791,000 | 1,556 |
| CMOs issued by government agencies or sponsored agencies | $5,791,000 | 1,493 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $3,528,000 | 593 |
| Commercial mortgage pass-through securities | $3,528,000 | 358 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $22,576,000 | 722 |
| Available-for-sale securities (fair market value) | $49,868,000 | 2,266 |
| Total debt securities | $72,444,000 | 1,850 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,132 |
| Fair value | $972,000 | 1,273 |
| 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 | $75,097,000 | 1,846 |
| U.S. Government securities | $50,198,000 | 1,756 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $50,198,000 | 1,682 |
| Securities issued by states & political subdivisions | $24,899,000 | 1,548 |
| 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 | $15,758,000 | 2,534 |
| Mortgage-backed securities | $18,942,000 | 2,220 |
| Certificates of participation in pools of residential mortgages | $9,073,000 | 2,535 |
| Issued or guaranteed by U.S. | $9,073,000 | 2,531 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,372,000 | 1,548 |
| CMOs issued by government agencies or sponsored agencies | $6,372,000 | 1,484 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $3,497,000 | 574 |
| Commercial mortgage pass-through securities | $3,497,000 | 342 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $23,667,000 | 719 |
| Available-for-sale securities (fair market value) | $51,430,000 | 2,264 |
| Total debt securities | $75,097,000 | 1,825 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,260 |
| Fair value | $953,000 | 1,424 |
| 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 | $62,383,000 | 2,180 |
| U.S. Government securities | $39,626,000 | 2,163 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $39,626,000 | 2,078 |
| Securities issued by states & political subdivisions | $22,757,000 | 1,641 |
| 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 | $13,463,000 | 2,788 |
| Mortgage-backed securities | $18,037,000 | 2,318 |
| Certificates of participation in pools of residential mortgages | $9,692,000 | 2,516 |
| Issued or guaranteed by U.S. | $9,692,000 | 2,514 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $4,790,000 | 1,796 |
| CMOs issued by government agencies or sponsored agencies | $4,790,000 | 1,729 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $3,555,000 | 555 |
| Commercial mortgage pass-through securities | $3,555,000 | 324 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $21,509,000 | 753 |
| Available-for-sale securities (fair market value) | $40,874,000 | 2,660 |
| Total debt securities | $62,383,000 | 2,156 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,342 |
| Fair value | $974,000 | 1,505 |
| 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 | $61,752,000 | 2,234 |
| U.S. Government securities | $39,441,000 | 2,200 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $39,441,000 | 2,114 |
| Securities issued by states & political subdivisions | $21,311,000 | 1,734 |
| Other domestic debt securities | $1,000,000 | 1,686 |
| 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 | $1,000,000 | 1,340 |
| 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 | $12,306,000 | 2,925 |
| Mortgage-backed securities | $18,835,000 | 2,301 |
| Certificates of participation in pools of residential mortgages | $10,226,000 | 2,494 |
| Issued or guaranteed by U.S. | $10,226,000 | 2,489 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,089,000 | 1,783 |
| CMOs issued by government agencies or sponsored agencies | $5,089,000 | 1,711 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $3,520,000 | 538 |
| Commercial mortgage pass-through securities | $3,520,000 | 325 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $20,062,000 | 784 |
| Available-for-sale securities (fair market value) | $41,690,000 | 2,658 |
| Total debt securities | $61,752,000 | 2,213 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 716 |
| Fair value | $3,934,000 | 743 |
| 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 | $63,189,000 | 2,218 |
| U.S. Government securities | $40,344,000 | 2,218 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $40,344,000 | 2,133 |
| Securities issued by states & political subdivisions | $21,843,000 | 1,698 |
| Other domestic debt securities | $1,002,000 | 1,748 |
| 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 | $1,002,000 | 1,383 |
| 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 | $12,604,000 | 2,905 |
| Mortgage-backed securities | $19,724,000 | 2,315 |
| Certificates of participation in pools of residential mortgages | $10,761,000 | 2,496 |
| Issued or guaranteed by U.S. | $10,761,000 | 2,493 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $5,466,000 | 1,756 |
| CMOs issued by government agencies or sponsored agencies | $5,466,000 | 1,682 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $3,497,000 | 525 |
| Commercial mortgage pass-through securities | $3,497,000 | 328 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $20,587,000 | 775 |
| Available-for-sale securities (fair market value) | $42,602,000 | 2,672 |
| Total debt securities | $63,189,000 | 2,202 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 811 |
| Fair value | $3,854,000 | 850 |
| 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 | $62,477,000 | 2,233 |
| U.S. Government securities | $39,485,000 | 2,274 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $39,485,000 | 2,206 |
| Securities issued by states & political subdivisions | $21,988,000 | 1,697 |
| Other domestic debt securities | $1,004,000 | 1,787 |
| 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 | $1,004,000 | 1,404 |
| 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 | $11,830,000 | 3,021 |
| Mortgage-backed securities | $18,435,000 | 2,429 |
| Certificates of participation in pools of residential mortgages | $9,929,000 | 2,638 |
| Issued or guaranteed by U.S. | $9,929,000 | 2,638 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,948,000 | 1,717 |
| CMOs issued by government agencies or sponsored agencies | $5,948,000 | 1,642 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $2,558,000 | 592 |
| Commercial mortgage pass-through securities | $2,558,000 | 379 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $20,613,000 | 776 |
| Available-for-sale securities (fair market value) | $41,864,000 | 2,744 |
| Total debt securities | $62,477,000 | 2,216 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 834 |
| Fair value | $3,844,000 | 880 |
| 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 | $60,689,000 | 2,323 |
| U.S. Government securities | $37,334,000 | 2,393 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $37,334,000 | 2,328 |
| Securities issued by states & political subdivisions | $22,356,000 | 1,671 |
| Other domestic debt securities | $999,000 | 1,852 |
| 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 | $999,000 | 1,465 |
| 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 | $11,955,000 | 3,032 |
| Mortgage-backed securities | $17,874,000 | 2,478 |
| Certificates of participation in pools of residential mortgages | $10,494,000 | 2,589 |
| Issued or guaranteed by U.S. | $10,494,000 | 2,589 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $4,850,000 | 1,875 |
| CMOs issued by government agencies or sponsored agencies | $4,850,000 | 1,794 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $2,530,000 | 566 |
| Commercial mortgage pass-through securities | $2,530,000 | 362 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $20,989,000 | 753 |
| Available-for-sale securities (fair market value) | $39,700,000 | 2,867 |
| Total debt securities | $60,689,000 | 2,304 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 850 |
| Fair value | $3,712,000 | 904 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $62,568,000 | 2,245 |
| U.S. Government securities | $39,201,000 | 2,285 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $39,201,000 | 2,221 |
| Securities issued by states & political subdivisions | $22,365,000 | 1,672 |
| Other domestic debt securities | $1,002,000 | 1,873 |
| 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 | $1,002,000 | 1,467 |
| 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 | $12,609,000 | 2,941 |
| Mortgage-backed securities | $18,754,000 | 2,416 |
| Certificates of participation in pools of residential mortgages | $11,020,000 | 2,534 |
| Issued or guaranteed by U.S. | $11,020,000 | 2,534 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $5,267,000 | 1,815 |
| CMOs issued by government agencies or sponsored agencies | $5,267,000 | 1,736 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $2,467,000 | 532 |
| Commercial mortgage pass-through securities | $2,467,000 | 331 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $21,013,000 | 744 |
| Available-for-sale securities (fair market value) | $41,555,000 | 2,774 |
| Total debt securities | $62,568,000 | 2,224 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 836 |
| Fair value | $3,702,000 | 875 |
| 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 | $65,370,000 | 2,187 |
| U.S. Government securities | $41,755,000 | 2,190 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $41,755,000 | 2,131 |
| Securities issued by states & political subdivisions | $22,613,000 | 1,665 |
| Other domestic debt securities | $1,002,000 | 1,935 |
| 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 | $1,002,000 | 1,506 |
| 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 | $11,805,000 | 3,019 |
| Mortgage-backed securities | $19,894,000 | 2,356 |
| Certificates of participation in pools of residential mortgages | $11,631,000 | 2,464 |
| Issued or guaranteed by U.S. | $11,631,000 | 2,462 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $5,761,000 | 1,774 |
| CMOs issued by government agencies or sponsored agencies | $5,761,000 | 1,691 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $2,502,000 | 516 |
| Commercial mortgage pass-through securities | $2,502,000 | 314 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $21,249,000 | 718 |
| Available-for-sale securities (fair market value) | $44,121,000 | 2,706 |
| Total debt securities | $65,370,000 | 2,162 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 820 |
| Fair value | $3,789,000 | 850 |
| 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 | $67,757,000 | 2,114 |
| U.S. Government securities | $43,609,000 | 2,092 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $43,609,000 | 2,032 |
| Securities issued by states & political subdivisions | $23,145,000 | 1,615 |
| Other domestic debt securities | $1,003,000 | 1,971 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,003,000 | 1,526 |
| 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 | $11,878,000 | 3,010 |
| Mortgage-backed securities | $21,405,000 | 2,283 |
| Certificates of participation in pools of residential mortgages | $12,419,000 | 2,359 |
| Issued or guaranteed by U.S. | $12,419,000 | 2,358 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,473,000 | 1,734 |
| CMOs issued by government agencies or sponsored agencies | $6,473,000 | 1,644 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $2,513,000 | 497 |
| Commercial mortgage pass-through securities | $2,513,000 | 306 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $21,779,000 | 662 |
| Available-for-sale securities (fair market value) | $45,978,000 | 2,623 |
| Total debt securities | $67,757,000 | 2,089 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 811 |
| Fair value | $3,796,000 | 854 |
| 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 | $70,665,000 | 2,065 |
| U.S. Government securities | $46,866,000 | 1,996 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $46,866,000 | 1,940 |
| Securities issued by states & political subdivisions | $22,799,000 | 1,619 |
| Other domestic debt securities | $1,000,000 | 1,995 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,000,000 | 1,530 |
| 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 | $11,783,000 | 3,057 |
| Mortgage-backed securities | $22,504,000 | 2,256 |
| Certificates of participation in pools of residential mortgages | $12,310,000 | 2,384 |
| Issued or guaranteed by U.S. | $12,310,000 | 2,383 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $7,527,000 | 1,665 |
| CMOs issued by government agencies or sponsored agencies | $7,527,000 | 1,572 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $2,667,000 | 434 |
| Commercial mortgage pass-through securities | $2,667,000 | 281 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $21,394,000 | 633 |
| Available-for-sale securities (fair market value) | $49,271,000 | 2,532 |
| Total debt securities | $70,665,000 | 2,042 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 970 |
| Fair value | $2,993,000 | 1,007 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $62,191,000 | 2,232 |
| U.S. Government securities | $38,652,000 | 2,285 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $38,652,000 | 2,226 |
| Securities issued by states & political subdivisions | $21,799,000 | 1,660 |
| Other domestic debt securities | $1,740,000 | 1,668 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $1,740,000 | 1,245 |
| 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 | $11,378,000 | 3,086 |
| Mortgage-backed securities | $18,709,000 | 2,482 |
| Certificates of participation in pools of residential mortgages | $11,419,000 | 2,488 |
| Issued or guaranteed by U.S. | $11,419,000 | 2,487 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $7,290,000 | 1,726 |
| CMOs issued by government agencies or sponsored agencies | $7,290,000 | 1,624 |
| 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) | $19,889,000 | 664 |
| Available-for-sale securities (fair market value) | $42,302,000 | 2,766 |
| Total debt securities | $62,191,000 | 2,207 |
| Structured notes | ||
| Amortized cost | $3,750,000 | 916 |
| Fair value | $3,750,000 | 917 |
| 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 | $64,517,000 | 2,194 |
| U.S. Government securities | $40,690,000 | 2,246 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $40,690,000 | 2,194 |
| Securities issued by states & political subdivisions | $22,092,000 | 1,597 |
| Other domestic debt securities | $1,735,000 | 1,720 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $1,735,000 | 1,290 |
| 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 | $11,570,000 | 3,092 |
| Mortgage-backed securities | $20,498,000 | 2,488 |
| Certificates of participation in pools of residential mortgages | $12,439,000 | 2,514 |
| Issued or guaranteed by U.S. | $12,439,000 | 2,514 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $8,059,000 | 1,728 |
| CMOs issued by government agencies or sponsored agencies | $8,059,000 | 1,634 |
| 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) | $20,162,000 | 666 |
| Available-for-sale securities (fair market value) | $44,355,000 | 2,702 |
| Total debt securities | $64,517,000 | 2,169 |
| Structured notes | ||
| Amortized cost | $3,750,000 | 964 |
| Fair value | $3,749,000 | 969 |
| 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 | $65,230,000 | 2,158 |
| U.S. Government securities | $41,650,000 | 2,227 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $41,650,000 | 2,171 |
| Securities issued by states & political subdivisions | $21,857,000 | 1,578 |
| Other domestic debt securities | $1,723,000 | 1,728 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $1,723,000 | 1,294 |
| 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 | $14,259,000 | 2,779 |
| Mortgage-backed securities | $21,270,000 | 2,438 |
| Certificates of participation in pools of residential mortgages | $13,658,000 | 2,408 |
| Issued or guaranteed by U.S. | $13,658,000 | 2,406 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $7,612,000 | 1,789 |
| CMOs issued by government agencies or sponsored agencies | $7,612,000 | 1,695 |
| 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) | $19,559,000 | 668 |
| Available-for-sale securities (fair market value) | $45,671,000 | 2,654 |
| Total debt securities | $65,230,000 | 2,137 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 1,654 |
| Fair value | $1,736,000 | 1,666 |
| 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 | $61,053,000 | 2,291 |
| U.S. Government securities | $38,873,000 | 2,378 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $38,873,000 | 2,320 |
| Securities issued by states & political subdivisions | $20,444,000 | 1,618 |
| Other domestic debt securities | $1,736,000 | 1,708 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $1,736,000 | 1,271 |
| 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 | $13,788,000 | 2,834 |
| Mortgage-backed securities | $19,467,000 | 2,589 |
| Certificates of participation in pools of residential mortgages | $13,437,000 | 2,420 |
| Issued or guaranteed by U.S. | $13,437,000 | 2,416 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $6,030,000 | 1,996 |
| CMOs issued by government agencies or sponsored agencies | $6,030,000 | 1,895 |
| 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) | $18,150,000 | 719 |
| Available-for-sale securities (fair market value) | $42,903,000 | 2,778 |
| Total debt securities | $61,053,000 | 2,272 |
| Structured notes | ||
| Amortized cost | $2,750,000 | 1,482 |
| Fair value | $2,743,000 | 1,484 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $54,647,000 | 2,442 |
| U.S. Government securities | $33,713,000 | 2,557 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $33,713,000 | 2,503 |
| Securities issued by states & political subdivisions | $20,235,000 | 1,587 |
| Other domestic debt securities | $699,000 | 2,194 |
| 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 | $699,000 | 1,621 |
| 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 | $14,413,000 | 2,638 |
| Mortgage-backed securities | $15,856,000 | 2,802 |
| Certificates of participation in pools of residential mortgages | $9,470,000 | 2,808 |
| Issued or guaranteed by U.S. | $9,470,000 | 2,808 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $6,386,000 | 1,929 |
| CMOs issued by government agencies or sponsored agencies | $6,386,000 | 1,755 |
| 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) | $17,971,000 | 739 |
| Available-for-sale securities (fair market value) | $36,676,000 | 2,980 |
| Total debt securities | $54,647,000 | 2,422 |
| Structured notes | ||
| Amortized cost | $4,750,000 | 1,058 |
| Fair value | $4,713,000 | 1,063 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $56,403,000 | 2,303 |
| U.S. Government securities | $36,255,000 | 2,364 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $36,255,000 | 2,304 |
| Securities issued by states & political subdivisions | $19,450,000 | 1,587 |
| Other domestic debt securities | $698,000 | 2,184 |
| 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 | $698,000 | 1,578 |
| 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 | $13,340,000 | 2,727 |
| Mortgage-backed securities | $17,019,000 | 2,663 |
| Certificates of participation in pools of residential mortgages | $10,272,000 | 2,626 |
| Issued or guaranteed by U.S. | $10,272,000 | 2,621 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $6,747,000 | 1,873 |
| CMOs issued by government agencies or sponsored agencies | $6,747,000 | 1,701 |
| 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) | $17,218,000 | 745 |
| Available-for-sale securities (fair market value) | $39,185,000 | 2,785 |
| Total debt securities | $56,403,000 | 2,282 |
| Structured notes | ||
| Amortized cost | $6,750,000 | 816 |
| Fair value | $6,716,000 | 827 |
| 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 | $57,986,000 | 2,260 |
| U.S. Government securities | $37,706,000 | 2,336 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $37,706,000 | 2,269 |
| Securities issued by states & political subdivisions | $19,545,000 | 1,535 |
| Other domestic debt securities | $735,000 | 2,112 |
| 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 | $735,000 | 1,488 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,931,000 | 2,912 |
| Mortgage-backed securities | $18,044,000 | 2,505 |
| Certificates of participation in pools of residential mortgages | $10,999,000 | 2,494 |
| Issued or guaranteed by U.S. | $10,999,000 | 2,487 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $7,045,000 | 1,822 |
| CMOs issued by government agencies or sponsored agencies | $7,045,000 | 1,649 |
| 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) | $17,350,000 | 749 |
| Available-for-sale securities (fair market value) | $40,636,000 | 2,710 |
| Total debt securities | $57,986,000 | 2,236 |
| Structured notes | ||
| Amortized cost | $5,750,000 | 1,071 |
| Fair value | $5,769,000 | 1,073 |
| 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 | $50,738,000 | 2,496 |
| U.S. Government securities | $32,561,000 | 2,606 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $32,561,000 | 2,530 |
| Securities issued by states & political subdivisions | $17,449,000 | 1,654 |
| Other domestic debt securities | $728,000 | 2,160 |
| 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 | $728,000 | 1,530 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,136,000 | 2,908 |
| Mortgage-backed securities | $14,936,000 | 2,701 |
| Certificates of participation in pools of residential mortgages | $9,646,000 | 2,617 |
| Issued or guaranteed by U.S. | $9,646,000 | 2,613 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $5,290,000 | 1,958 |
| CMOs issued by government agencies or sponsored agencies | $5,290,000 | 1,767 |
| 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) | $15,346,000 | 814 |
| Available-for-sale securities (fair market value) | $35,392,000 | 2,951 |
| Total debt securities | $50,738,000 | 2,473 |
| Structured notes | ||
| Amortized cost | $4,750,000 | 1,282 |
| Fair value | $4,675,000 | 1,289 |
| 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 | $50,630,000 | 2,396 |
| U.S. Government securities | $33,497,000 | 2,440 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $33,497,000 | 2,360 |
| Securities issued by states & political subdivisions | $16,473,000 | 1,703 |
| Other domestic debt securities | $660,000 | 2,324 |
| 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 | $660,000 | 1,565 |
| 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 | $12,580,000 | 2,806 |
| Mortgage-backed securities | $14,172,000 | 2,679 |
| Certificates of participation in pools of residential mortgages | $9,317,000 | 2,543 |
| Issued or guaranteed by U.S. | $9,317,000 | 2,538 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,855,000 | 2,003 |
| CMOs issued by government agencies or sponsored agencies | $4,855,000 | 1,796 |
| 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) | $14,421,000 | 846 |
| Available-for-sale securities (fair market value) | $36,209,000 | 2,831 |
| Total debt securities | $50,630,000 | 2,372 |
| Structured notes | ||
| Amortized cost | $4,750,000 | 1,186 |
| Fair value | $4,575,000 | 1,193 |
| 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 | $50,305,000 | 2,359 |
| U.S. Government securities | $33,359,000 | 2,409 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $33,359,000 | 2,329 |
| Securities issued by states & political subdivisions | $16,319,000 | 1,655 |
| Other domestic debt securities | $627,000 | 2,427 |
| 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 | $627,000 | 1,588 |
| 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 | $14,025,000 | 2,669 |
| Mortgage-backed securities | $15,722,000 | 2,524 |
| Certificates of participation in pools of residential mortgages | $9,546,000 | 2,488 |
| Issued or guaranteed by U.S. | $9,546,000 | 2,482 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $6,176,000 | 1,813 |
| CMOs issued by government agencies or sponsored agencies | $6,176,000 | 1,600 |
| 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) | $14,192,000 | 870 |
| Available-for-sale securities (fair market value) | $36,113,000 | 2,789 |
| Total debt securities | $50,305,000 | 2,328 |
| Structured notes | ||
| Amortized cost | $4,750,000 | 1,187 |
| Fair value | $4,646,000 | 1,200 |
| 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 | $49,470,000 | 2,382 |
| U.S. Government securities | $33,104,000 | 2,487 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $33,104,000 | 2,407 |
| Securities issued by states & political subdivisions | $15,746,000 | 1,623 |
| Other domestic debt securities | $620,000 | 2,432 |
| 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 | $620,000 | 1,553 |
| 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 | $14,678,000 | 2,640 |
| Mortgage-backed securities | $17,359,000 | 2,391 |
| Certificates of participation in pools of residential mortgages | $10,513,000 | 2,355 |
| Issued or guaranteed by U.S. | $10,513,000 | 2,349 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $6,846,000 | 1,683 |
| CMOs issued by government agencies or sponsored agencies | $6,846,000 | 1,458 |
| 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) | $13,664,000 | 907 |
| Available-for-sale securities (fair market value) | $35,806,000 | 2,783 |
| Total debt securities | $49,470,000 | 2,357 |
| Structured notes | ||
| Amortized cost | $3,750,000 | 1,464 |
| Fair value | $3,635,000 | 1,486 |
| 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 | $48,371,000 | 2,458 |
| U.S. Government securities | $34,370,000 | 2,440 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $34,370,000 | 2,373 |
| Securities issued by states & political subdivisions | $13,401,000 | 1,825 |
| Other domestic debt securities | $600,000 | 2,495 |
| 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 | $600,000 | 1,572 |
| 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 | $11,939,000 | 3,024 |
| Mortgage-backed securities | $18,367,000 | 2,369 |
| Certificates of participation in pools of residential mortgages | $11,221,000 | 2,364 |
| Issued or guaranteed by U.S. | $11,221,000 | 2,360 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $7,146,000 | 1,613 |
| CMOs issued by government agencies or sponsored agencies | $7,146,000 | 1,378 |
| 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) | $11,398,000 | 1,015 |
| Available-for-sale securities (fair market value) | $36,973,000 | 2,723 |
| Total debt securities | $48,371,000 | 2,435 |
| Structured notes | ||
| Amortized cost | $4,750,000 | 1,047 |
| Fair value | $4,590,000 | 1,066 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $54,998,000 | 2,195 |
| U.S. Government securities | $41,013,000 | 2,059 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $41,013,000 | 1,996 |
| Securities issued by states & political subdivisions | $13,427,000 | 1,827 |
| Other domestic debt securities | $558,000 | 2,587 |
| 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 | $558,000 | 1,637 |
| 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 | $10,937,000 | 3,203 |
| Mortgage-backed securities | $21,135,000 | 2,207 |
| Certificates of participation in pools of residential mortgages | $13,397,000 | 2,206 |
| Issued or guaranteed by U.S. | $13,397,000 | 2,198 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $7,738,000 | 1,545 |
| CMOs issued by government agencies or sponsored agencies | $7,738,000 | 1,302 |
| 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) | $11,431,000 | 1,017 |
| Available-for-sale securities (fair market value) | $43,567,000 | 2,385 |
| Total debt securities | $54,998,000 | 2,171 |
| Structured notes | ||
| Amortized cost | $5,750,000 | 719 |
| Fair value | $5,519,000 | 729 |
| 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 | $51,772,000 | 2,314 |
| U.S. Government securities | $37,745,000 | 2,212 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $37,745,000 | 2,151 |
| Securities issued by states & political subdivisions | $13,542,000 | 1,815 |
| Other domestic debt securities | $485,000 | 2,811 |
| 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 | $485,000 | 1,856 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,288,000 | 3,133 |
| Mortgage-backed securities | $22,696,000 | 2,154 |
| Certificates of participation in pools of residential mortgages | $14,457,000 | 2,171 |
| Issued or guaranteed by U.S. | $14,457,000 | 2,159 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $8,239,000 | 1,512 |
| CMOs issued by government agencies or sponsored agencies | $8,239,000 | 1,240 |
| 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) | $11,473,000 | 1,051 |
| Available-for-sale securities (fair market value) | $40,299,000 | 2,527 |
| Total debt securities | $51,772,000 | 2,291 |
| Structured notes | ||
| Amortized cost | $4,750,000 | 606 |
| Fair value | $4,493,000 | 625 |
| 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 | $55,627,000 | 2,134 |
| U.S. Government securities | $41,266,000 | 1,994 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $41,266,000 | 1,948 |
| Securities issued by states & political subdivisions | $13,423,000 | 1,780 |
| Other domestic debt securities | $938,000 | 2,498 |
| 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 | $938,000 | 1,587 |
| 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 | $11,437,000 | 3,136 |
| Mortgage-backed securities | $24,294,000 | 2,076 |
| Certificates of participation in pools of residential mortgages | $15,296,000 | 2,146 |
| Issued or guaranteed by U.S. | $15,296,000 | 2,134 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $8,998,000 | 1,432 |
| CMOs issued by government agencies or sponsored agencies | $8,998,000 | 1,154 |
| 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) | $11,482,000 | 1,068 |
| Available-for-sale securities (fair market value) | $44,145,000 | 2,280 |
| Total debt securities | $55,627,000 | 2,110 |
| Structured notes | ||
| Amortized cost | $6,750,000 | 235 |
| Fair value | $6,417,000 | 244 |
| 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 | $49,896,000 | 2,333 |
| U.S. Government securities | $37,034,000 | 2,219 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $37,034,000 | 2,168 |
| Securities issued by states & political subdivisions | $12,642,000 | 1,787 |
| Other domestic debt securities | $220,000 | 3,058 |
| 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 | $220,000 | 2,274 |
| 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 | $10,494,000 | 3,322 |
| Mortgage-backed securities | $22,970,000 | 2,183 |
| Certificates of participation in pools of residential mortgages | $15,842,000 | 2,129 |
| Issued or guaranteed by U.S. | $15,842,000 | 2,117 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $7,128,000 | 1,590 |
| CMOs issued by government agencies or sponsored agencies | $7,128,000 | 1,267 |
| 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) | $11,162,000 | 1,085 |
| Available-for-sale securities (fair market value) | $38,734,000 | 2,555 |
| Total debt securities | $49,896,000 | 2,303 |
| Structured notes | ||
| Amortized cost | $4,749,000 | 270 |
| Fair value | $4,216,000 | 303 |
| 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 | $46,471,000 | 2,471 |
| U.S. Government securities | $33,762,000 | 2,403 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $33,762,000 | 2,351 |
| Securities issued by states & political subdivisions | $12,278,000 | 1,778 |
| Other domestic debt securities | $431,000 | 2,784 |
| 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 | $431,000 | 1,993 |
| 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 | $11,043,000 | 3,287 |
| Mortgage-backed securities | $22,968,000 | 2,148 |
| Certificates of participation in pools of residential mortgages | $16,744,000 | 1,993 |
| Issued or guaranteed by U.S. | $16,744,000 | 1,979 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $6,224,000 | 1,636 |
| CMOs issued by government agencies or sponsored agencies | $6,224,000 | 1,339 |
| 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) | $10,714,000 | 1,115 |
| Available-for-sale securities (fair market value) | $35,757,000 | 2,695 |
| Total debt securities | $46,471,000 | 2,435 |
| Structured notes | ||
| Amortized cost | $2,749,000 | 513 |
| Fair value | $2,435,000 | 545 |
| 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 | $48,862,000 | 2,307 |
| U.S. Government securities | $35,360,000 | 2,247 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $35,360,000 | 2,201 |
| Securities issued by states & political subdivisions | $12,203,000 | 1,760 |
| Other domestic debt securities | $1,276,000 | 2,091 |
| 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 | $1,276,000 | 1,361 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $23,000 | 1,645 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,752,000 | 2,553 |
| Mortgage-backed securities | $23,459,000 | 2,018 |
| Certificates of participation in pools of residential mortgages | $16,979,000 | 1,902 |
| Issued or guaranteed by U.S. | $16,979,000 | 1,892 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $6,480,000 | 1,543 |
| CMOs issued by government agencies or sponsored agencies | $6,480,000 | 1,240 |
| 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) | $10,753,000 | 1,107 |
| Available-for-sale securities (fair market value) | $38,109,000 | 2,516 |
| Total debt securities | $48,839,000 | 2,282 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 606 |
| Fair value | $1,938,000 | 678 |
| 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 | $49,787,000 | 2,321 |
| U.S. Government securities | $36,427,000 | 2,233 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $36,427,000 | 2,192 |
| Securities issued by states & political subdivisions | $11,723,000 | 1,833 |
| Other domestic debt securities | $1,288,000 | 2,114 |
| 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 | $1,288,000 | 1,430 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $349,000 | 1,390 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,777,000 | 2,606 |
| Mortgage-backed securities | $24,052,000 | 1,966 |
| Certificates of participation in pools of residential mortgages | $17,317,000 | 1,866 |
| Issued or guaranteed by U.S. | $17,317,000 | 1,856 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $6,735,000 | 1,519 |
| CMOs issued by government agencies or sponsored agencies | $6,735,000 | 1,222 |
| 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) | $10,245,000 | 1,121 |
| Available-for-sale securities (fair market value) | $39,542,000 | 2,484 |
| Total debt securities | $49,438,000 | 2,287 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 642 |
| Fair value | $1,958,000 | 698 |
| 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 | $43,067,000 | 2,594 |
| U.S. Government securities | $31,309,000 | 2,539 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $31,309,000 | 2,485 |
| Securities issued by states & political subdivisions | $10,110,000 | 2,045 |
| Other domestic debt securities | $1,270,000 | 2,037 |
| 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 | $1,270,000 | 1,381 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $378,000 | 1,383 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,415,000 | 2,510 |
| Mortgage-backed securities | $22,671,000 | 1,971 |
| Certificates of participation in pools of residential mortgages | $16,317,000 | 1,885 |
| Issued or guaranteed by U.S. | $16,317,000 | 1,876 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $6,354,000 | 1,535 |
| CMOs issued by government agencies or sponsored agencies | $6,354,000 | 1,249 |
| 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) | $9,099,000 | 1,203 |
| Available-for-sale securities (fair market value) | $33,968,000 | 2,800 |
| Total debt securities | $42,689,000 | 2,572 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $43,570,000 | 2,588 |
| U.S. Government securities | $32,783,000 | 2,475 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $32,783,000 | 2,419 |
| Securities issued by states & political subdivisions | $9,133,000 | 2,210 |
| Other domestic debt securities | $1,299,000 | 1,866 |
| 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 | $1,299,000 | 1,282 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $355,000 | 1,353 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,214,000 | 2,283 |
| Mortgage-backed securities | $15,209,000 | 2,298 |
| Certificates of participation in pools of residential mortgages | $9,585,000 | 2,334 |
| Issued or guaranteed by U.S. | $9,585,000 | 2,321 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $5,624,000 | 1,543 |
| CMOs issued by government agencies or sponsored agencies | $5,624,000 | 1,286 |
| 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) | $8,136,000 | 1,352 |
| Available-for-sale securities (fair market value) | $35,434,000 | 2,675 |
| Total debt securities | $43,215,000 | 2,556 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,089 |
| Fair value | $2,001,000 | 1,054 |
| 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 | $46,129,000 | 2,461 |
| U.S. Government securities | $36,140,000 | 2,270 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $36,140,000 | 2,213 |
| Securities issued by states & political subdivisions | $8,288,000 | 2,314 |
| Other domestic debt securities | $1,271,000 | 1,833 |
| 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 | $1,271,000 | 1,261 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $430,000 | 1,266 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,579,000 | 2,311 |
| Mortgage-backed securities | $12,333,000 | 2,432 |
| Certificates of participation in pools of residential mortgages | $7,327,000 | 2,542 |
| Issued or guaranteed by U.S. | $7,327,000 | 2,528 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $5,006,000 | 1,568 |
| CMOs issued by government agencies or sponsored agencies | $5,006,000 | 1,310 |
| 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) | $7,329,000 | 1,472 |
| Available-for-sale securities (fair market value) | $38,800,000 | 2,476 |
| Total debt securities | $45,699,000 | 2,434 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,276 |
| Fair value | $1,996,000 | 1,252 |
| 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 | $44,101,000 | 2,538 |
| U.S. Government securities | $34,550,000 | 2,373 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $34,550,000 | 2,305 |
| Securities issued by states & political subdivisions | $7,755,000 | 2,420 |
| Other domestic debt securities | $1,349,000 | 1,743 |
| 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 | $1,349,000 | 1,205 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $447,000 | 1,268 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,794,000 | 2,480 |
| Mortgage-backed securities | $13,009,000 | 2,295 |
| Certificates of participation in pools of residential mortgages | $7,688,000 | 2,414 |
| Issued or guaranteed by U.S. | $7,688,000 | 2,401 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,321,000 | 1,500 |
| CMOs issued by government agencies or sponsored agencies | $5,321,000 | 1,257 |
| 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) | $6,819,000 | 1,540 |
| Available-for-sale securities (fair market value) | $37,282,000 | 2,555 |
| Total debt securities | $43,654,000 | 2,520 |
| Structured notes | ||
| Amortized cost | $1,997,000 | 1,354 |
| Fair value | $1,967,000 | 1,350 |
| 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 | $41,610,000 | 2,703 |
| U.S. Government securities | $32,407,000 | 2,530 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $32,407,000 | 2,454 |
| Securities issued by states & political subdivisions | $7,284,000 | 2,518 |
| Other domestic debt securities | $1,438,000 | 1,721 |
| 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 | $1,438,000 | 1,204 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $481,000 | 1,260 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,056,000 | 2,554 |
| Mortgage-backed securities | $12,684,000 | 2,334 |
| Certificates of participation in pools of residential mortgages | $6,905,000 | 2,566 |
| Issued or guaranteed by U.S. | $6,905,000 | 2,556 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $5,779,000 | 1,421 |
| CMOs issued by government agencies or sponsored agencies | $5,779,000 | 1,181 |
| 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) | $6,350,000 | 1,610 |
| Available-for-sale securities (fair market value) | $35,260,000 | 2,671 |
| Total debt securities | $41,129,000 | 2,679 |
| Structured notes | ||
| Amortized cost | $1,997,000 | 1,414 |
| Fair value | $1,980,000 | 1,413 |
| 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 | $33,568,000 | 3,200 |
| U.S. Government securities | $26,162,000 | 3,052 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $26,162,000 | 2,968 |
| Securities issued by states & political subdivisions | $5,519,000 | 2,963 |
| Other domestic debt securities | $1,424,000 | 1,736 |
| 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 | $1,424,000 | 1,231 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $463,000 | 1,311 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,159,000 | 2,926 |
| Mortgage-backed securities | $13,458,000 | 2,252 |
| Certificates of participation in pools of residential mortgages | $7,271,000 | 2,501 |
| Issued or guaranteed by U.S. | $7,271,000 | 2,487 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $6,187,000 | 1,367 |
| CMOs issued by government agencies or sponsored agencies | $6,187,000 | 1,144 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,968,000 | 1,835 |
| Available-for-sale securities (fair market value) | $28,600,000 | 3,133 |
| Total debt securities | $33,105,000 | 3,194 |
| Structured notes | ||
| Amortized cost | $1,994,000 | 1,515 |
| Fair value | $1,970,000 | 1,515 |
| 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 | $31,858,000 | 3,358 |
| U.S. Government securities | $25,441,000 | 3,148 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $25,441,000 | 3,064 |
| Securities issued by states & political subdivisions | $4,537,000 | 3,226 |
| Other domestic debt securities | $1,445,000 | 1,735 |
| 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 | $1,445,000 | 1,240 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $435,000 | 1,358 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,636,000 | 2,606 |
| Mortgage-backed securities | $13,214,000 | 2,279 |
| Certificates of participation in pools of residential mortgages | $7,551,000 | 2,461 |
| Issued or guaranteed by U.S. | $7,551,000 | 2,448 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $5,663,000 | 1,401 |
| CMOs issued by government agencies or sponsored agencies | $5,663,000 | 1,181 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,005,000 | 2,046 |
| Available-for-sale securities (fair market value) | $27,853,000 | 3,207 |
| Total debt securities | $31,423,000 | 3,347 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,775 |
| Fair value | $1,470,000 | 1,860 |
| 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 | $30,311,000 | 3,475 |
| U.S. Government securities | $26,911,000 | 3,022 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $26,911,000 | 2,927 |
| Securities issued by states & political subdivisions | $1,566,000 | 4,589 |
| Other domestic debt securities | $1,439,000 | 1,762 |
| 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 | $1,439,000 | 1,262 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $395,000 | 1,404 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,759,000 | 2,473 |
| Mortgage-backed securities | $13,887,000 | 2,213 |
| Certificates of participation in pools of residential mortgages | $7,907,000 | 2,414 |
| Issued or guaranteed by U.S. | $7,907,000 | 2,404 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,980,000 | 1,343 |
| CMOs issued by government agencies or sponsored agencies | $5,980,000 | 1,132 |
| 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) | $1,072,000 | 2,903 |
| Available-for-sale securities (fair market value) | $29,239,000 | 3,096 |
| Total debt securities | $29,916,000 | 3,460 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,838 |
| Fair value | $1,435,000 | 1,932 |
| 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 | $25,607,000 | 3,965 |
| U.S. Government securities | $22,119,000 | 3,530 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $22,119,000 | 3,408 |
| Securities issued by states & political subdivisions | $1,579,000 | 4,605 |
| Other domestic debt securities | $1,454,000 | 1,800 |
| 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 | $1,454,000 | 1,313 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $455,000 | 1,380 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,046,000 | 2,679 |
| Mortgage-backed securities | $11,208,000 | 2,519 |
| Certificates of participation in pools of residential mortgages | $6,034,000 | 2,813 |
| Issued or guaranteed by U.S. | $6,034,000 | 2,798 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $5,174,000 | 1,451 |
| CMOs issued by government agencies or sponsored agencies | $5,174,000 | 1,236 |
| 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) | $1,105,000 | 2,946 |
| Available-for-sale securities (fair market value) | $24,502,000 | 3,546 |
| Total debt securities | $25,152,000 | 3,949 |
| Structured notes | ||
| Amortized cost | $3,465,000 | 1,186 |
| Fair value | $3,404,000 | 1,179 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $26,793,000 | 3,866 |
| U.S. Government securities | $22,825,000 | 3,448 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $22,825,000 | 3,332 |
| Securities issued by states & political subdivisions | $1,580,000 | 4,632 |
| Other domestic debt securities | $1,963,000 | 1,652 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,963,000 | 1,216 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $425,000 | 1,428 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,358,000 | 2,837 |
| Mortgage-backed securities | $11,878,000 | 2,484 |
| Certificates of participation in pools of residential mortgages | $6,439,000 | 2,765 |
| Issued or guaranteed by U.S. | $6,439,000 | 2,755 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $5,439,000 | 1,412 |
| CMOs issued by government agencies or sponsored agencies | $5,439,000 | 1,212 |
| 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) | $1,106,000 | 2,998 |
| Available-for-sale securities (fair market value) | $25,687,000 | 3,450 |
| Total debt securities | $26,368,000 | 3,849 |
| Structured notes | ||
| Amortized cost | $3,465,000 | 1,178 |
| Fair value | $3,405,000 | 1,178 |
| 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 | $12,765,000 | 5,765 |
| U.S. Government securities | $11,758,000 | 5,151 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $11,758,000 | 4,999 |
| Securities issued by states & political subdivisions | $556,000 | 5,535 |
| 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 | $451,000 | 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 | $11,520,000 | 3,113 |
| Mortgage-backed securities | $6,377,000 | 3,377 |
| Certificates of participation in pools of residential mortgages | $3,092,000 | 3,766 |
| Issued or guaranteed by U.S. | $3,092,000 | 3,752 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,285,000 | 1,771 |
| CMOs issued by government agencies or sponsored agencies | $3,285,000 | 1,533 |
| 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) | $876,000 | 3,195 |
| Available-for-sale securities (fair market value) | $11,889,000 | 5,230 |
| Total debt securities | $12,314,000 | 5,782 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,512 |
| Fair value | $1,962,000 | 1,643 |
| 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 | $12,299,000 | 5,902 |
| U.S. Government securities | $11,313,000 | 5,302 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $11,313,000 | 5,148 |
| Securities issued by states & political subdivisions | $558,000 | 5,540 |
| 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 | $428,000 | 1,466 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,569,000 | 3,869 |
| Mortgage-backed securities | $6,907,000 | 3,346 |
| Certificates of participation in pools of residential mortgages | $3,383,000 | 3,739 |
| Issued or guaranteed by U.S. | $3,383,000 | 3,725 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $3,524,000 | 1,756 |
| CMOs issued by government agencies or sponsored agencies | $3,524,000 | 1,541 |
| 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) | $876,000 | 3,247 |
| Available-for-sale securities (fair market value) | $11,423,000 | 5,348 |
| Total debt securities | $11,871,000 | 5,919 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,508 |
| Fair value | $1,975,000 | 1,638 |
| 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 | $11,725,000 | 6,106 |
| U.S. Government securities | $10,729,000 | 5,520 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $10,729,000 | 5,372 |
| Securities issued by states & political subdivisions | $555,000 | 5,547 |
| 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 | $441,000 | 1,496 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,019,000 | 4,280 |
| Mortgage-backed securities | $7,319,000 | 3,335 |
| Certificates of participation in pools of residential mortgages | $3,610,000 | 3,741 |
| Issued or guaranteed by U.S. | $3,610,000 | 3,731 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,709,000 | 1,746 |
| CMOs issued by government agencies or sponsored agencies | $3,709,000 | 1,534 |
| 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) | $909,000 | 3,272 |
| Available-for-sale securities (fair market value) | $10,816,000 | 5,542 |
| Total debt securities | $11,284,000 | 6,124 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,493 |
| Fair value | $1,949,000 | 1,619 |
| 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 | $12,261,000 | 6,020 |
| U.S. Government securities | $11,268,000 | 5,413 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $11,268,000 | 5,252 |
| Securities issued by states & political subdivisions | $557,000 | 5,576 |
| 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 | $436,000 | 1,533 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,991,000 | 4,294 |
| Mortgage-backed securities | $7,827,000 | 3,306 |
| Certificates of participation in pools of residential mortgages | $3,878,000 | 3,682 |
| Issued or guaranteed by U.S. | $3,878,000 | 3,673 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $3,949,000 | 1,719 |
| CMOs issued by government agencies or sponsored agencies | $3,949,000 | 1,523 |
| 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) | $909,000 | 3,302 |
| Available-for-sale securities (fair market value) | $11,352,000 | 5,456 |
| Total debt securities | $11,825,000 | 6,046 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,463 |
| Fair value | $1,971,000 | 1,584 |
| 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 | $12,754,000 | 5,927 |
| U.S. Government securities | $11,761,000 | 5,306 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $11,761,000 | 5,144 |
| Securities issued by states & political subdivisions | $558,000 | 5,620 |
| 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 | $435,000 | 1,546 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,983,000 | 4,275 |
| Mortgage-backed securities | $8,277,000 | 3,223 |
| Certificates of participation in pools of residential mortgages | $4,195,000 | 3,595 |
| Issued or guaranteed by U.S. | $4,195,000 | 3,587 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,082,000 | 1,681 |
| CMOs issued by government agencies or sponsored agencies | $4,082,000 | 1,487 |
| 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) | $943,000 | 3,344 |
| Available-for-sale securities (fair market value) | $11,811,000 | 5,355 |
| Total debt securities | $12,319,000 | 5,957 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,484 |
| Fair value | $1,976,000 | 1,600 |
| 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 | $13,035,000 | 5,943 |
| U.S. Government securities | $12,011,000 | 5,303 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $12,011,000 | 5,147 |
| Securities issued by states & political subdivisions | $595,000 | 5,603 |
| 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 | $429,000 | 1,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,159,000 | 4,524 |
| Mortgage-backed securities | $8,565,000 | 3,206 |
| Certificates of participation in pools of residential mortgages | $4,446,000 | 3,573 |
| Issued or guaranteed by U.S. | $4,446,000 | 3,563 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,119,000 | 1,700 |
| CMOs issued by government agencies or sponsored agencies | $4,119,000 | 1,502 |
| 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) | $1,098,000 | 3,253 |
| Available-for-sale securities (fair market value) | $11,937,000 | 5,429 |
| Total debt securities | $12,606,000 | 5,964 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,462 |
| Fair value | $1,939,000 | 1,562 |
| 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 | $14,850,000 | 5,589 |
| U.S. Government securities | $13,024,000 | 5,014 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $13,024,000 | 4,879 |
| Securities issued by states & political subdivisions | $595,000 | 5,604 |
| 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 | $1,231,000 | 1,211 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,705,000 | 4,656 |
| Mortgage-backed securities | $9,489,000 | 3,101 |
| Certificates of participation in pools of residential mortgages | $5,094,000 | 3,412 |
| Issued or guaranteed by U.S. | $5,094,000 | 3,403 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $4,395,000 | 1,707 |
| CMOs issued by government agencies or sponsored agencies | $4,395,000 | 1,505 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,131,000 | 3,247 |
| Available-for-sale securities (fair market value) | $13,719,000 | 5,094 |
| Total debt securities | $13,619,000 | 5,727 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,296 |
| Fair value | $1,985,000 | 1,408 |
| 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 | $15,465,000 | 5,541 |
| U.S. Government securities | $13,477,000 | 4,973 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $13,477,000 | 4,826 |
| Securities issued by states & political subdivisions | $450,000 | 5,882 |
| Other domestic debt securities | $1,078,000 | 2,487 |
| 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 | $1,078,000 | 2,180 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $460,000 | 1,612 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,370,000 | 4,718 |
| Mortgage-backed securities | $9,957,000 | 3,016 |
| Certificates of participation in pools of residential mortgages | $5,536,000 | 3,284 |
| Issued or guaranteed by U.S. | $5,536,000 | 3,271 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,421,000 | 1,710 |
| CMOs issued by government agencies or sponsored agencies | $4,421,000 | 1,596 |
| 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) | $987,000 | 3,404 |
| Available-for-sale securities (fair market value) | $14,478,000 | 4,984 |
| Total debt securities | $15,005,000 | 5,537 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,180 |
| Fair value | $1,960,000 | 1,286 |
| 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 | $18,439,000 | 4,952 |
| U.S. Government securities | $15,262,000 | 4,508 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $15,262,000 | 4,343 |
| Securities issued by states & political subdivisions | $1,135,000 | 5,084 |
| Other domestic debt securities | $1,583,000 | 2,313 |
| 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 | $1,583,000 | 2,029 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $459,000 | 1,688 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,261,000 | 4,709 |
| Mortgage-backed securities | $10,706,000 | 2,880 |
| Certificates of participation in pools of residential mortgages | $6,126,000 | 3,124 |
| Issued or guaranteed by U.S. | $6,126,000 | 3,112 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $4,580,000 | 1,693 |
| CMOs issued by government agencies or sponsored agencies | $4,580,000 | 1,572 |
| 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) | $1,705,000 | 3,018 |
| Available-for-sale securities (fair market value) | $16,734,000 | 4,583 |
| Total debt securities | $17,980,000 | 4,948 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,004 |
| Fair value | $1,957,000 | 1,099 |
| 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 | $20,836,000 | 4,575 |
| U.S. Government securities | $17,342,000 | 4,073 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $17,342,000 | 3,918 |
| Securities issued by states & political subdivisions | $1,385,000 | 4,845 |
| Other domestic debt securities | $1,609,000 | 2,363 |
| 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 | $1,609,000 | 2,064 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $500,000 | 1,654 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,911,000 | 4,856 |
| Mortgage-backed securities | $11,717,000 | 2,821 |
| Certificates of participation in pools of residential mortgages | $6,346,000 | 3,078 |
| Issued or guaranteed by U.S. | $6,346,000 | 3,066 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $5,371,000 | 1,688 |
| CMOs issued by government agencies or sponsored agencies | $5,371,000 | 1,581 |
| 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) | $1,957,000 | 2,923 |
| Available-for-sale securities (fair market value) | $18,879,000 | 4,224 |
| Total debt securities | $20,336,000 | 4,553 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 817 |
| Fair value | $2,008,000 | 878 |
| 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 | $22,551,000 | 4,319 |
| U.S. Government securities | $14,156,000 | 4,667 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $14,156,000 | 4,504 |
| Securities issued by states & political subdivisions | $1,090,000 | 5,050 |
| Other domestic debt securities | $1,595,000 | 2,386 |
| 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 | $1,595,000 | 2,084 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $5,710,000 | 632 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,190,000 | 5,207 |
| Mortgage-backed securities | $7,988,000 | 3,426 |
| Certificates of participation in pools of residential mortgages | $5,470,000 | 3,291 |
| Issued or guaranteed by U.S. | $5,470,000 | 3,279 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,518,000 | 2,381 |
| CMOs issued by government agencies or sponsored agencies | $2,518,000 | 2,252 |
| 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) | $1,711,000 | 3,084 |
| Available-for-sale securities (fair market value) | $20,840,000 | 3,917 |
| Total debt securities | $16,841,000 | 5,086 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $18,138,000 | 4,936 |
| U.S. Government securities | $14,981,000 | 4,478 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $14,981,000 | 4,311 |
| Securities issued by states & political subdivisions | $1,090,000 | 5,068 |
| Other domestic debt securities | $1,589,000 | 2,400 |
| 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 | $1,589,000 | 2,102 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $478,000 | 1,684 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,836,000 | 4,483 |
| Mortgage-backed securities | $10,064,000 | 3,005 |
| Certificates of participation in pools of residential mortgages | $6,601,000 | 2,943 |
| Issued or guaranteed by U.S. | $6,601,000 | 2,933 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,463,000 | 2,138 |
| CMOs issued by government agencies or sponsored agencies | $3,463,000 | 2,035 |
| 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) | $1,726,000 | 3,143 |
| Available-for-sale securities (fair market value) | $16,412,000 | 4,498 |
| Total debt securities | $17,660,000 | 4,921 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $27,268,000 | 3,614 |
| U.S. Government securities | $22,443,000 | 3,222 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $22,443,000 | 3,050 |
| Securities issued by states & political subdivisions | $1,290,000 | 4,936 |
| Other domestic debt securities | $3,065,000 | 1,862 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,065,000 | 1,547 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $470,000 | 1,634 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,850,000 | 4,463 |
| Mortgage-backed securities | $16,716,000 | 2,099 |
| Certificates of participation in pools of residential mortgages | $7,824,000 | 2,460 |
| Issued or guaranteed by U.S. | $7,824,000 | 2,444 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $8,892,000 | 1,375 |
| CMOs issued by government agencies or sponsored agencies | $8,892,000 | 1,285 |
| 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) | $2,088,000 | 3,154 |
| Available-for-sale securities (fair market value) | $25,180,000 | 3,236 |
| Total debt securities | $26,798,000 | 3,571 |
| 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 | $39,551,000 | 2,717 |
| U.S. Government securities | $37,014,000 | 2,165 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $37,014,000 | 2,008 |
| Securities issued by states & political subdivisions | $1,292,000 | 5,010 |
| 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 | $1,245,000 | 2,193 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,786,000 | 5,815 |
| Mortgage-backed securities | $3,019,000 | 4,170 |
| Certificates of participation in pools of residential mortgages | $1,688,000 | 4,196 |
| Issued or guaranteed by U.S. | $1,688,000 | 4,170 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,331,000 | 2,629 |
| CMOs issued by government agencies or sponsored agencies | $1,331,000 | 2,477 |
| 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) | $2,483,000 | 3,634 |
| Available-for-sale securities (fair market value) | $37,068,000 | 2,280 |
| Total debt securities | $38,306,000 | 2,698 |
| 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 | $40,386,000 | 2,776 |
| U.S. Government securities | $37,765,000 | 2,226 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $37,765,000 | 1,982 |
| Securities issued by states & political subdivisions | $1,395,000 | 5,164 |
| 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 | $1,226,000 | 2,106 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,047,000 | 5,655 |
| Mortgage-backed securities | $4,133,000 | 3,921 |
| Certificates of participation in pools of residential mortgages | $2,427,000 | 3,922 |
| Issued or guaranteed by U.S. | $2,427,000 | 3,906 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,706,000 | 2,581 |
| CMOs issued by government agencies or sponsored agencies | $1,706,000 | 2,437 |
| 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) | $4,142,000 | 3,349 |
| Available-for-sale securities (fair market value) | $36,244,000 | 2,368 |
| Total debt securities | $39,160,000 | 2,768 |
| Structured notes | ||
| Amortized cost | $750,000 | 670 |
| Fair value | $748,000 | 667 |
| 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 | $37,491,000 | 3,002 |
| U.S. Government securities | $34,708,000 | 2,464 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $34,708,000 | 2,073 |
| Securities issued by states & political subdivisions | $1,557,000 | 5,124 |
| 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 | $0 | 363 |
| Equity securities | $1,226,000 | 2,068 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,904,000 | 4,340 |
| Mortgage-backed securities | $6,097,000 | 3,502 |
| Certificates of participation in pools of residential mortgages | $3,413,000 | 3,601 |
| Issued or guaranteed by U.S. | $3,413,000 | 3,584 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,684,000 | 2,339 |
| CMOs issued by government agencies or sponsored agencies | $2,684,000 | 2,214 |
| 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) | $5,664,000 | 3,209 |
| Available-for-sale securities (fair market value) | $31,827,000 | 2,642 |
| Total debt securities | $36,265,000 | 2,991 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 418 |
| Fair value | $1,620,000 | 430 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $24,704,000 | 4,242 |
| U.S. Government securities | $22,480,000 | 3,741 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $22,480,000 | 2,928 |
| Securities issued by states & political subdivisions | $1,498,000 | 5,131 |
| 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 | $0 | 390 |
| Equity securities | $726,000 | 2,893 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,064,000 | 5,583 |
| Mortgage-backed securities | $7,742,000 | 3,067 |
| Certificates of participation in pools of residential mortgages | $1,748,000 | 4,587 |
| Issued or guaranteed by U.S. | $1,748,000 | 4,571 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $5,994,000 | 1,558 |
| CMOs issued by government agencies or sponsored agencies | $5,994,000 | 1,488 |
| 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) | $8,238,000 | 3,155 |
| Available-for-sale securities (fair market value) | $16,466,000 | 4,187 |
| Total debt securities | $23,978,000 | 4,223 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 841 |
| Fair value | $1,698,000 | 860 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $24,920,000 | 4,517 |
| U.S. Government securities | $22,446,000 | 4,070 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $22,446,000 | 3,053 |
| Securities issued by states & political subdivisions | $1,781,000 | 5,035 |
| 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 | $0 | 466 |
| Equity securities | $693,000 | 2,920 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,614,000 | 4,819 |
| Mortgage-backed securities | $10,491,000 | 2,834 |
| Certificates of participation in pools of residential mortgages | $2,260,000 | 4,544 |
| Issued or guaranteed by U.S. | $2,260,000 | 4,523 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $8,231,000 | 1,441 |
| CMOs issued by government agencies or sponsored agencies | $8,231,000 | 1,366 |
| 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) | $10,906,000 | 2,970 |
| Available-for-sale securities (fair market value) | $14,014,000 | 4,939 |
| Total debt securities | $24,227,000 | 4,509 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 1,232 |
| Fair value | $1,692,000 | 1,251 |
| 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 | $24,383,000 | 4,798 |
| U.S. Government securities | $21,937,000 | 4,323 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $21,937,000 | 3,062 |
| Securities issued by states & political subdivisions | $1,853,000 | 5,078 |
| Other domestic debt securities | $83,000 | 4,591 |
| Privately issued residential mortgage-backed securities | $83,000 | 1,948 |
| 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 | $0 | 553 |
| Equity securities | $510,000 | 3,260 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,017,000 | 6,838 |
| Mortgage-backed securities | $13,354,000 | 2,579 |
| Certificates of participation in pools of residential mortgages | $2,897,000 | 4,231 |
| Issued or guaranteed by U.S. | $2,897,000 | 4,205 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $10,457,000 | 1,352 |
| CMOs issued by government agencies or sponsored agencies | $10,374,000 | 1,303 |
| Privately issued | $83,000 | 1,638 |
| 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) | $13,198,000 | 2,768 |
| Available-for-sale securities (fair market value) | $11,185,000 | 5,797 |
| Total debt securities | $23,873,000 | 4,775 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 1,891 |
| Fair value | $1,646,000 | 1,944 |
| 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 | $22,427,000 | 5,412 |
| U.S. Government securities | $19,187,000 | 5,089 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $19,187,000 | 3,298 |
| Securities issued by states & political subdivisions | $3,015,000 | 4,184 |
| Other domestic debt securities | $180,000 | 4,703 |
| Privately issued residential mortgage-backed securities | $180,000 | 1,874 |
| 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 | $0 | 600 |
| Equity securities | $45,000 | 7,088 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,397,000 | 5,756 |
| Mortgage-backed securities | $13,784,000 | 2,641 |
| Certificates of participation in pools of residential mortgages | $1,979,000 | 5,227 |
| Issued or guaranteed by U.S. | $1,979,000 | 5,200 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $11,805,000 | 1,322 |
| CMOs issued by government agencies or sponsored agencies | $11,625,000 | 1,265 |
| Privately issued | $180,000 | 1,580 |
| 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) | $15,772,000 | 4,156 |
| Available-for-sale securities (fair market value) | $6,655,000 | 6,041 |
| Total debt securities | $22,382,000 | 5,320 |
| 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 | $23,435,000 | 5,479 |
| U.S. Government securities | $18,851,000 | 5,365 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $18,851,000 | 3,477 |
| Securities issued by states & political subdivisions | $4,079,000 | 3,531 |
| Other domestic debt securities | $460,000 | 4,406 |
| Privately issued residential mortgage-backed securities | $460,000 | 1,791 |
| 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 | $0 | 649 |
| Equity securities | $45,000 | 6,906 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,209,000 | 6,738 |
| Mortgage-backed securities | $14,301,000 | 2,879 |
| Certificates of participation in pools of residential mortgages | $2,416,000 | 5,351 |
| Issued or guaranteed by U.S. | $2,416,000 | 5,312 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $11,885,000 | 1,499 |
| CMOs issued by government agencies or sponsored agencies | $11,425,000 | 1,461 |
| Privately issued | $460,000 | 1,447 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $23,390,000 | 5,359 |
| 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 | $22,736,000 | 5,566 |
| U.S. Government securities | $16,671,000 | 5,809 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $16,671,000 | 3,786 |
| Securities issued by states & political subdivisions | $4,546,000 | 2,993 |
| Other domestic debt securities | $1,474,000 | 3,450 |
| Privately issued residential mortgage-backed securities | $1,474,000 | 1,445 |
| 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 | $0 | 699 |
| Equity securities | $45,000 | 6,559 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,089,000 | 6,969 |
| Mortgage-backed securities | $13,134,000 | 3,110 |
| Certificates of participation in pools of residential mortgages | $637,000 | 8,247 |
| Issued or guaranteed by U.S. | $637,000 | 8,186 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $12,497,000 | 1,420 |
| CMOs issued by government agencies or sponsored agencies | $11,023,000 | 1,387 |
| Privately issued | $1,474,000 | 1,136 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $22,691,000 | 5,471 |
| 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 |