Home > Progress Bank and Trust > Securities
Progress Bank and Trust, Securities
| 2022-12-31 | Rank | |
| Total securities | $110,557,000 | 1,711 |
| U.S. Government securities | $42,854,000 | 2,193 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $42,854,000 | 1,816 |
| Securities issued by states & political subdivisions | $66,830,000 | 756 |
| Other domestic debt securities | $873,000 | 2,139 |
| 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 | $873,000 | 1,692 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,065,000 | 1,568 |
| Mortgage-backed securities | $32,176,000 | 1,708 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $31,241,000 | 1,224 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $524,000 | 2,377 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $411,000 | 1,253 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $110,557,000 | 1,506 |
| Total debt securities | $110,557,000 | 1,697 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 202 |
| Fair value | $8,918,000 | 215 |
| Trading account assets | $8,323,000 | 143 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $8,323,000 | 100 |
| 2022-09-30 | Rank | |
| Total securities | $109,515,000 | 1,723 |
| U.S. Government securities | $43,600,000 | 2,204 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $43,600,000 | 1,821 |
| Securities issued by states & political subdivisions | $65,032,000 | 776 |
| Other domestic debt securities | $883,000 | 2,100 |
| 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 | $883,000 | 1,699 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,954,000 | 1,099 |
| Mortgage-backed securities | $32,982,000 | 1,698 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $32,002,000 | 1,217 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $565,000 | 2,387 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $415,000 | 1,291 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $109,515,000 | 1,518 |
| Total debt securities | $109,516,000 | 1,705 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 194 |
| Fair value | $8,872,000 | 207 |
| Trading account assets | $8,748,000 | 138 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $8,748,000 | 101 |
| 2022-06-30 | Rank | |
| Total securities | $115,788,000 | 1,682 |
| U.S. Government securities | $46,455,000 | 2,139 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $46,455,000 | 1,765 |
| Securities issued by states & political subdivisions | $68,407,000 | 771 |
| Other domestic debt securities | $926,000 | 1,960 |
| 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 | $926,000 | 1,678 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,559,000 | 980 |
| Mortgage-backed securities | $35,394,000 | 1,697 |
| Certificates of participation in pools of residential mortgages | $34,340,000 | 1,225 |
| Issued or guaranteed by U.S. | $34,340,000 | 1,200 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $618,000 | 2,449 |
| CMOs issued by government agencies or sponsored agencies | $618,000 | 2,379 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $436,000 | 1,915 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $436,000 | 1,367 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $115,788,000 | 1,518 |
| Total debt securities | $115,789,000 | 1,669 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 181 |
| Fair value | $9,261,000 | 189 |
| Trading account assets | $5,816,000 | 136 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $5,816,000 | 97 |
| 2022-03-31 | Rank | |
| Total securities | $121,846,000 | 1,598 |
| U.S. Government securities | $46,450,000 | 2,086 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $46,450,000 | 1,777 |
| Securities issued by states & political subdivisions | $74,438,000 | 733 |
| Other domestic debt securities | $958,000 | 1,939 |
| 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 | $958,000 | 1,647 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,055,000 | 1,380 |
| Mortgage-backed securities | $34,892,000 | 1,736 |
| Certificates of participation in pools of residential mortgages | $33,714,000 | 1,274 |
| Issued or guaranteed by U.S. | $33,714,000 | 1,253 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $718,000 | 2,417 |
| CMOs issued by government agencies or sponsored agencies | $718,000 | 2,347 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $460,000 | 1,890 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $460,000 | 1,336 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $121,846,000 | 1,464 |
| Total debt securities | $121,845,000 | 1,583 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 155 |
| Fair value | $9,681,000 | 160 |
| Trading account assets | $5,046,000 | 129 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $5,046,000 | 90 |
| 2021-12-31 | Rank | |
| Total securities | $96,673,000 | 1,834 |
| U.S. Government securities | $29,211,000 | 2,504 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $29,211,000 | 2,268 |
| Securities issued by states & political subdivisions | $66,481,000 | 834 |
| Other domestic debt securities | $981,000 | 1,898 |
| 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 | $981,000 | 1,588 |
| 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 | $41,139,000 | 1,333 |
| Mortgage-backed securities | $19,228,000 | 2,242 |
| Certificates of participation in pools of residential mortgages | $17,898,000 | 1,792 |
| Issued or guaranteed by U.S. | $17,898,000 | 1,747 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $840,000 | 2,357 |
| CMOs issued by government agencies or sponsored agencies | $840,000 | 2,298 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $490,000 | 1,849 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $490,000 | 1,313 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $96,673,000 | 1,699 |
| Total debt securities | $96,674,000 | 1,813 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 124 |
| Fair value | $9,983,000 | 125 |
| Trading account assets | $572,000 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $572,000 | 127 |
| 2021-09-30 | Rank | |
| Total securities | $83,527,000 | 1,939 |
| U.S. Government securities | $25,087,000 | 2,602 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $25,087,000 | 2,411 |
| Securities issued by states & political subdivisions | $57,443,000 | 927 |
| Other domestic debt securities | $997,000 | 1,840 |
| 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 | $997,000 | 1,520 |
| 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 | $41,705,000 | 1,295 |
| Mortgage-backed securities | $15,071,000 | 2,464 |
| Certificates of participation in pools of residential mortgages | $13,608,000 | 2,023 |
| Issued or guaranteed by U.S. | $13,608,000 | 1,968 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $961,000 | 2,342 |
| CMOs issued by government agencies or sponsored agencies | $961,000 | 2,284 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $502,000 | 1,856 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $502,000 | 1,314 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $83,527,000 | 1,814 |
| Total debt securities | $83,528,000 | 1,924 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 105 |
| Fair value | $10,016,000 | 107 |
| Trading account assets | $306,000 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $306,000 | 128 |
| 2021-06-30 | Rank | |
| Total securities | $73,900,000 | 2,048 |
| U.S. Government securities | $18,260,000 | 2,931 |
| U.S. Treasury securities | $9,992,000 | 776 |
| U.S. Government agency obligations | $8,268,000 | 3,426 |
| Securities issued by states & political subdivisions | $55,640,000 | 928 |
| 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 | $49,947,000 | 1,106 |
| Mortgage-backed securities | $8,268,000 | 2,906 |
| Certificates of participation in pools of residential mortgages | $7,280,000 | 2,546 |
| Issued or guaranteed by U.S. | $7,280,000 | 2,470 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $988,000 | 2,300 |
| CMOs issued by government agencies or sponsored agencies | $988,000 | 2,252 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $73,900,000 | 1,926 |
| Total debt securities | $73,899,000 | 2,031 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 91 |
| Fair value | $9,992,000 | 94 |
| Trading account assets | $602,000 | 208 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $57,117,000 | 2,244 |
| U.S. Government securities | $5,632,000 | 3,817 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $5,632,000 | 3,635 |
| Securities issued by states & political subdivisions | $51,485,000 | 941 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,710,000 | 1,075 |
| Mortgage-backed securities | $5,632,000 | 3,112 |
| Certificates of participation in pools of residential mortgages | $5,632,000 | 2,670 |
| Issued or guaranteed by U.S. | $5,632,000 | 2,593 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $57,117,000 | 2,114 |
| Total debt securities | $57,116,000 | 2,228 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $519,000 | 206 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $55,674,000 | 2,160 |
| U.S. Government securities | $4,354,000 | 3,868 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $4,354,000 | 3,724 |
| Securities issued by states & political subdivisions | $51,320,000 | 915 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,897,000 | 1,244 |
| Mortgage-backed securities | $4,300,000 | 3,243 |
| Certificates of participation in pools of residential mortgages | $4,300,000 | 2,811 |
| Issued or guaranteed by U.S. | $4,300,000 | 2,728 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $55,674,000 | 2,028 |
| Total debt securities | $55,672,000 | 2,144 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $2,801,000 | 158 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $2,801,000 | 111 |
| 2020-09-30 | Rank | |
| Total securities | $52,721,000 | 2,146 |
| U.S. Government securities | $4,726,000 | 3,841 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $4,726,000 | 3,686 |
| Securities issued by states & political subdivisions | $47,995,000 | 881 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,978,000 | 1,149 |
| Mortgage-backed securities | $4,671,000 | 3,190 |
| Certificates of participation in pools of residential mortgages | $4,671,000 | 2,727 |
| Issued or guaranteed by U.S. | $4,671,000 | 2,646 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $52,721,000 | 2,006 |
| Total debt securities | $52,722,000 | 2,127 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $3,284,000 | 160 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $3,284,000 | 110 |
| 2020-06-30 | Rank | |
| Total securities | $43,950,000 | 2,361 |
| U.S. Government securities | $1,094,000 | 4,421 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $1,094,000 | 4,297 |
| Securities issued by states & political subdivisions | $42,856,000 | 914 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,208,000 | 1,370 |
| Mortgage-backed securities | $987,000 | 3,801 |
| Certificates of participation in pools of residential mortgages | $987,000 | 3,533 |
| Issued or guaranteed by U.S. | $987,000 | 3,439 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $43,950,000 | 2,192 |
| Total debt securities | $43,950,000 | 2,336 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $3,236,000 | 163 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $3,236,000 | 111 |
| 2020-03-31 | Rank | |
| Total securities | $57,892,000 | 1,881 |
| U.S. Government securities | $14,294,000 | 2,917 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $14,294,000 | 2,773 |
| Securities issued by states & political subdivisions | $43,598,000 | 805 |
| 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 | $32,435,000 | 1,345 |
| Mortgage-backed securities | $14,187,000 | 2,336 |
| Certificates of participation in pools of residential mortgages | $14,187,000 | 1,706 |
| Issued or guaranteed by U.S. | $14,187,000 | 1,658 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $57,892,000 | 1,746 |
| Total debt securities | $57,892,000 | 1,865 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $2,797,000 | 158 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $2,797,000 | 109 |
| 2019-12-31 | Rank | |
| Total securities | $55,752,000 | 1,961 |
| U.S. Government securities | $14,405,000 | 2,971 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $14,405,000 | 2,812 |
| Securities issued by states & political subdivisions | $41,347,000 | 815 |
| 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 | $27,566,000 | 1,510 |
| Mortgage-backed securities | $14,261,000 | 2,291 |
| Certificates of participation in pools of residential mortgages | $14,261,000 | 1,636 |
| Issued or guaranteed by U.S. | $14,261,000 | 1,591 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $55,752,000 | 1,816 |
| Total debt securities | $55,752,000 | 1,939 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $293,000 | 193 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $293,000 | 117 |
| 2019-09-30 | Rank | |
| Total securities | $54,920,000 | 1,957 |
| U.S. Government securities | $14,932,000 | 2,969 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $14,932,000 | 2,805 |
| Securities issued by states & political subdivisions | $39,988,000 | 819 |
| 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 | $19,301,000 | 1,880 |
| Mortgage-backed securities | $14,787,000 | 2,257 |
| Certificates of participation in pools of residential mortgages | $13,481,000 | 1,689 |
| Issued or guaranteed by U.S. | $13,481,000 | 1,638 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $1,306,000 | 2,281 |
| CMOs issued by government agencies or sponsored agencies | $1,306,000 | 2,238 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $54,920,000 | 1,814 |
| Total debt securities | $54,920,000 | 1,936 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $217,000 | 204 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $217,000 | 117 |
| 2019-06-30 | Rank | |
| Total securities | $55,589,000 | 1,960 |
| U.S. Government securities | $17,604,000 | 2,823 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $17,604,000 | 2,661 |
| Securities issued by states & political subdivisions | $37,985,000 | 868 |
| 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 | $55,589,000 | 901 |
| Mortgage-backed securities | $15,378,000 | 2,189 |
| Certificates of participation in pools of residential mortgages | $14,011,000 | 1,645 |
| Issued or guaranteed by U.S. | $14,011,000 | 1,616 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $1,367,000 | 2,245 |
| CMOs issued by government agencies or sponsored agencies | $1,367,000 | 2,197 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $55,589,000 | 1,819 |
| Total debt securities | $55,590,000 | 1,944 |
| Structured notes | ||
| Amortized cost | $1,995,000 | 448 |
| Fair value | $1,999,000 | 407 |
| Trading account assets | $143,000 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $143,000 | 128 |
| 2019-03-31 | Rank | |
| Total securities | $59,816,000 | 1,880 |
| U.S. Government securities | $19,868,000 | 2,693 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $19,868,000 | 2,537 |
| Securities issued by states & political subdivisions | $39,948,000 | 862 |
| 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 | $47,461,000 | 1,043 |
| Mortgage-backed securities | $14,697,000 | 2,231 |
| Certificates of participation in pools of residential mortgages | $13,184,000 | 1,706 |
| Issued or guaranteed by U.S. | $13,184,000 | 1,675 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,513,000 | 2,206 |
| CMOs issued by government agencies or sponsored agencies | $1,513,000 | 2,156 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $59,816,000 | 1,748 |
| Total debt securities | $59,816,000 | 1,866 |
| Structured notes | ||
| Amortized cost | $4,988,000 | 230 |
| Fair value | $4,945,000 | 226 |
| Trading account assets | $74,000 | 211 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $74,000 | 132 |
| 2018-12-31 | Rank | |
| Total securities | $59,343,000 | 1,916 |
| U.S. Government securities | $20,186,000 | 2,675 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $20,186,000 | 2,533 |
| Securities issued by states & political subdivisions | $39,157,000 | 905 |
| 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 | $47,290,000 | 1,059 |
| Mortgage-backed securities | $15,012,000 | 2,203 |
| Certificates of participation in pools of residential mortgages | $13,397,000 | 1,689 |
| Issued or guaranteed by U.S. | $13,397,000 | 1,669 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,615,000 | 2,193 |
| CMOs issued by government agencies or sponsored agencies | $1,615,000 | 2,141 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $59,343,000 | 1,778 |
| Total debt securities | $59,344,000 | 1,902 |
| Structured notes | ||
| Amortized cost | $4,988,000 | 236 |
| Fair value | $4,925,000 | 227 |
| Trading account assets | $46,000 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $46,000 | 134 |
| 2018-09-30 | Rank | |
| Total securities | $58,246,000 | 1,957 |
| U.S. Government securities | $19,453,000 | 2,766 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $19,453,000 | 2,621 |
| Securities issued by states & political subdivisions | $38,793,000 | 908 |
| 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 | $51,857,000 | 982 |
| Mortgage-backed securities | $14,295,000 | 2,289 |
| Certificates of participation in pools of residential mortgages | $12,644,000 | 1,777 |
| Issued or guaranteed by U.S. | $12,644,000 | 1,767 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,651,000 | 2,179 |
| CMOs issued by government agencies or sponsored agencies | $1,651,000 | 2,126 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $58,246,000 | 1,801 |
| Total debt securities | $58,246,000 | 1,939 |
| Structured notes | ||
| Amortized cost | $4,988,000 | 234 |
| Fair value | $4,910,000 | 224 |
| Trading account assets | $41,000 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $41,000 | 135 |
| 2018-06-30 | Rank | |
| Total securities | $59,531,000 | 1,955 |
| U.S. Government securities | $20,208,000 | 2,706 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $20,208,000 | 2,571 |
| Securities issued by states & political subdivisions | $39,323,000 | 942 |
| 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 | $59,531,000 | 891 |
| Mortgage-backed securities | $14,904,000 | 2,273 |
| Certificates of participation in pools of residential mortgages | $13,216,000 | 1,770 |
| Issued or guaranteed by U.S. | $13,216,000 | 1,694 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $1,688,000 | 2,183 |
| CMOs issued by government agencies or sponsored agencies | $1,688,000 | 2,128 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $59,531,000 | 1,798 |
| Total debt securities | $59,532,000 | 1,935 |
| Structured notes | ||
| Amortized cost | $4,987,000 | 233 |
| Fair value | $4,923,000 | 224 |
| Trading account assets | $44,000 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $44,000 | 140 |
| 2018-03-31 | Rank | |
| Total securities | $60,186,000 | 1,975 |
| U.S. Government securities | $20,843,000 | 2,727 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $20,843,000 | 2,601 |
| Securities issued by states & political subdivisions | $39,343,000 | 968 |
| 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 | $60,186,000 | 904 |
| Mortgage-backed securities | $15,520,000 | 2,217 |
| Certificates of participation in pools of residential mortgages | $13,792,000 | 1,768 |
| Issued or guaranteed by U.S. | $13,792,000 | 1,766 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,728,000 | 2,169 |
| CMOs issued by government agencies or sponsored agencies | $1,728,000 | 2,109 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $60,186,000 | 1,814 |
| Total debt securities | $60,187,000 | 1,956 |
| Structured notes | ||
| Amortized cost | $4,987,000 | 228 |
| Fair value | $4,943,000 | 220 |
| Trading account assets | $54,000 | 206 |
| Revaluation gains on off-balance sheet contracts | $54,000 | 138 |
| Revaluation losses on off-balance sheet contracts | $54,000 | 138 |
| 2017-12-31 | Rank | |
| Total securities | $61,912,000 | 1,963 |
| U.S. Government securities | $21,803,000 | 2,673 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $21,803,000 | 2,548 |
| Securities issued by states & political subdivisions | $40,109,000 | 995 |
| 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 | $56,981,000 | 951 |
| Mortgage-backed securities | $16,401,000 | 2,174 |
| Certificates of participation in pools of residential mortgages | $14,575,000 | 1,747 |
| Issued or guaranteed by U.S. | $14,575,000 | 1,747 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,826,000 | 2,120 |
| CMOs issued by government agencies or sponsored agencies | $1,826,000 | 2,056 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $61,912,000 | 1,809 |
| Total debt securities | $61,912,000 | 1,945 |
| Structured notes | ||
| Amortized cost | $4,987,000 | 227 |
| Fair value | $4,958,000 | 219 |
| Trading account assets | $156,000 | 200 |
| Revaluation gains on off-balance sheet contracts | $156,000 | 133 |
| Revaluation losses on off-balance sheet contracts | $156,000 | 132 |
| 2017-09-30 | Rank | |
| Total securities | $65,231,000 | 1,897 |
| U.S. Government securities | $24,676,000 | 2,519 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $24,676,000 | 2,417 |
| Securities issued by states & political subdivisions | $40,555,000 | 1,001 |
| 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 | $58,767,000 | 939 |
| Mortgage-backed securities | $17,260,000 | 2,131 |
| Certificates of participation in pools of residential mortgages | $15,267,000 | 1,732 |
| Issued or guaranteed by U.S. | $15,267,000 | 1,731 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,993,000 | 2,089 |
| CMOs issued by government agencies or sponsored agencies | $1,993,000 | 2,029 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $65,231,000 | 1,748 |
| Total debt securities | $65,231,000 | 1,877 |
| Structured notes | ||
| Amortized cost | $6,981,000 | 180 |
| Fair value | $6,967,000 | 178 |
| Trading account assets | $249,000 | 200 |
| Revaluation gains on off-balance sheet contracts | $249,000 | 129 |
| Revaluation losses on off-balance sheet contracts | $249,000 | 130 |
| 2017-06-30 | Rank | |
| Total securities | $68,111,000 | 1,867 |
| U.S. Government securities | $26,672,000 | 2,453 |
| U.S. Treasury securities | $1,000,000 | 1,058 |
| U.S. Government agency obligations | $25,672,000 | 2,423 |
| Securities issued by states & political subdivisions | $41,439,000 | 991 |
| 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 | $68,010,000 | 843 |
| Mortgage-backed securities | $18,070,000 | 2,106 |
| Certificates of participation in pools of residential mortgages | $15,948,000 | 1,732 |
| Issued or guaranteed by U.S. | $15,948,000 | 1,731 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,122,000 | 2,085 |
| CMOs issued by government agencies or sponsored agencies | $2,122,000 | 2,020 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $68,111,000 | 1,718 |
| Total debt securities | $68,111,000 | 1,851 |
| Structured notes | ||
| Amortized cost | $6,980,000 | 192 |
| Fair value | $6,981,000 | 189 |
| Trading account assets | $286,000 | 198 |
| Revaluation gains on off-balance sheet contracts | $286,000 | 127 |
| Revaluation losses on off-balance sheet contracts | $286,000 | 129 |
| 2017-03-31 | Rank | |
| Total securities | $73,934,000 | 1,774 |
| U.S. Government securities | $30,398,000 | 2,299 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $30,398,000 | 2,194 |
| Securities issued by states & political subdivisions | $43,536,000 | 954 |
| 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 | $57,762,000 | 974 |
| Mortgage-backed securities | $20,885,000 | 1,961 |
| Certificates of participation in pools of residential mortgages | $18,786,000 | 1,590 |
| Issued or guaranteed by U.S. | $18,786,000 | 1,590 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,099,000 | 2,119 |
| CMOs issued by government agencies or sponsored agencies | $2,099,000 | 2,057 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $73,934,000 | 1,626 |
| Total debt securities | $73,934,000 | 1,756 |
| Structured notes | ||
| Amortized cost | $6,980,000 | 200 |
| Fair value | $6,908,000 | 200 |
| Trading account assets | $311,000 | 195 |
| Revaluation gains on off-balance sheet contracts | $311,000 | 123 |
| Revaluation losses on off-balance sheet contracts | $311,000 | 125 |
| 2016-12-31 | Rank | |
| Total securities | $73,699,000 | 1,766 |
| U.S. Government securities | $31,009,000 | 2,252 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $31,009,000 | 2,156 |
| Securities issued by states & political subdivisions | $42,690,000 | 962 |
| 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 | $63,118,000 | 895 |
| Mortgage-backed securities | $21,337,000 | 1,940 |
| Certificates of participation in pools of residential mortgages | $19,275,000 | 1,576 |
| Issued or guaranteed by U.S. | $19,275,000 | 1,576 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,062,000 | 2,132 |
| CMOs issued by government agencies or sponsored agencies | $2,062,000 | 2,062 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $73,699,000 | 1,617 |
| Total debt securities | $73,699,000 | 1,746 |
| Structured notes | ||
| Amortized cost | $6,979,000 | 190 |
| Fair value | $6,900,000 | 188 |
| Trading account assets | $402,000 | 198 |
| Revaluation gains on off-balance sheet contracts | $402,000 | 127 |
| Revaluation losses on off-balance sheet contracts | $402,000 | 128 |
| 2016-09-30 | Rank | |
| Total securities | $72,396,000 | 1,800 |
| U.S. Government securities | $30,821,000 | 2,254 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $30,821,000 | 2,172 |
| Securities issued by states & political subdivisions | $41,575,000 | 978 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,250,000 | 925 |
| Mortgage-backed securities | $20,975,000 | 1,973 |
| Certificates of participation in pools of residential mortgages | $20,975,000 | 1,506 |
| Issued or guaranteed by U.S. | $20,975,000 | 1,506 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $72,396,000 | 1,643 |
| Total debt securities | $72,396,000 | 1,780 |
| Structured notes | ||
| Amortized cost | $6,979,000 | 182 |
| Fair value | $7,005,000 | 177 |
| Trading account assets | $761,000 | 191 |
| Revaluation gains on off-balance sheet contracts | $761,000 | 127 |
| Revaluation losses on off-balance sheet contracts | $761,000 | 126 |
| 2016-06-30 | Rank | |
| Total securities | $75,806,000 | 1,747 |
| U.S. Government securities | $36,577,000 | 2,042 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $36,577,000 | 1,957 |
| Securities issued by states & political subdivisions | $39,229,000 | 1,031 |
| 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 | $74,237,000 | 809 |
| Mortgage-backed securities | $23,504,000 | 1,873 |
| Certificates of participation in pools of residential mortgages | $23,504,000 | 1,399 |
| Issued or guaranteed by U.S. | $23,504,000 | 1,395 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $75,806,000 | 1,576 |
| Total debt securities | $75,806,000 | 1,726 |
| Structured notes | ||
| Amortized cost | $6,978,000 | 214 |
| Fair value | $7,001,000 | 213 |
| Trading account assets | $916,000 | 195 |
| Revaluation gains on off-balance sheet contracts | $916,000 | 124 |
| Revaluation losses on off-balance sheet contracts | $916,000 | 122 |
| 2016-03-31 | Rank | |
| Total securities | $75,932,000 | 1,781 |
| U.S. Government securities | $36,764,000 | 2,112 |
| U.S. Treasury securities | $2,000,000 | 826 |
| U.S. Government agency obligations | $34,764,000 | 2,102 |
| Securities issued by states & political subdivisions | $38,669,000 | 1,032 |
| Other domestic debt securities | $499,000 | 1,923 |
| 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 | $499,000 | 1,557 |
| 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 | $75,928,000 | 794 |
| Mortgage-backed securities | $18,435,000 | 2,150 |
| Certificates of participation in pools of residential mortgages | $18,435,000 | 1,637 |
| Issued or guaranteed by U.S. | $18,435,000 | 1,635 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $75,932,000 | 1,604 |
| Total debt securities | $75,932,000 | 1,765 |
| Structured notes | ||
| Amortized cost | $6,978,000 | 252 |
| Fair value | $7,004,000 | 248 |
| Trading account assets | $869,000 | 185 |
| Revaluation gains on off-balance sheet contracts | $869,000 | 119 |
| Revaluation losses on off-balance sheet contracts | $869,000 | 120 |
| 2015-12-31 | Rank | |
| Total securities | $82,828,000 | 1,666 |
| U.S. Government securities | $34,658,000 | 2,229 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $34,658,000 | 2,145 |
| Securities issued by states & political subdivisions | $43,681,000 | 925 |
| Other domestic debt securities | $2,468,000 | 1,193 |
| 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 | $2,468,000 | 933 |
| Foreign debt securities | $500,000 | 233 |
| Equity securities | $1,521,000 | 456 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,780,000 | 774 |
| Mortgage-backed securities | $8,226,000 | 3,052 |
| Certificates of participation in pools of residential mortgages | $8,226,000 | 2,551 |
| Issued or guaranteed by U.S. | $8,226,000 | 2,548 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $82,828,000 | 1,500 |
| Total debt securities | $81,307,000 | 1,669 |
| Structured notes | ||
| Amortized cost | $14,257,000 | 151 |
| Fair value | $14,259,000 | 149 |
| Trading account assets | $657,000 | 185 |
| Revaluation gains on off-balance sheet contracts | $657,000 | 115 |
| Revaluation losses on off-balance sheet contracts | $657,000 | 116 |
| 2015-09-30 | Rank | |
| Total securities | $77,930,000 | 1,757 |
| U.S. Government securities | $31,696,000 | 2,402 |
| U.S. Treasury securities | $7,000,000 | 464 |
| U.S. Government agency obligations | $24,696,000 | 2,700 |
| Securities issued by states & political subdivisions | $41,942,000 | 960 |
| Other domestic debt securities | $2,976,000 | 1,117 |
| 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 | $2,976,000 | 875 |
| Foreign debt securities | $500,000 | 236 |
| Equity securities | $816,000 | 597 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,114,000 | 774 |
| Mortgage-backed securities | $5,413,000 | 3,487 |
| Certificates of participation in pools of residential mortgages | $5,413,000 | 3,006 |
| Issued or guaranteed by U.S. | $5,413,000 | 3,003 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $77,930,000 | 1,580 |
| Total debt securities | $77,113,000 | 1,744 |
| Structured notes | ||
| Amortized cost | $12,766,000 | 204 |
| Fair value | $12,818,000 | 204 |
| Trading account assets | $1,003,000 | 184 |
| Revaluation gains on off-balance sheet contracts | $1,003,000 | 117 |
| Revaluation losses on off-balance sheet contracts | $1,003,000 | 116 |
| 2015-06-30 | Rank | |
| Total securities | $77,874,000 | 1,794 |
| U.S. Government securities | $33,943,000 | 2,368 |
| U.S. Treasury securities | $7,000,000 | 466 |
| U.S. Government agency obligations | $26,943,000 | 2,645 |
| Securities issued by states & political subdivisions | $39,455,000 | 997 |
| Other domestic debt securities | $4,476,000 | 933 |
| 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 | $4,476,000 | 699 |
| 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 | $77,874,000 | 786 |
| Mortgage-backed securities | $5,580,000 | 3,535 |
| Certificates of participation in pools of residential mortgages | $5,580,000 | 3,052 |
| Issued or guaranteed by U.S. | $5,580,000 | 3,050 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $77,874,000 | 1,609 |
| Total debt securities | $77,873,000 | 1,775 |
| Structured notes | ||
| Amortized cost | $14,766,000 | 205 |
| Fair value | $14,698,000 | 205 |
| Trading account assets | $777,000 | 188 |
| Revaluation gains on off-balance sheet contracts | $777,000 | 115 |
| Revaluation losses on off-balance sheet contracts | $777,000 | 115 |
| 2015-03-31 | Rank | |
| Total securities | $88,567,000 | 1,606 |
| U.S. Government securities | $38,869,000 | 2,190 |
| U.S. Treasury securities | $2,000,000 | 823 |
| U.S. Government agency obligations | $36,869,000 | 2,186 |
| Securities issued by states & political subdivisions | $36,100,000 | 1,066 |
| Other domestic debt securities | $4,479,000 | 937 |
| 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 | $4,479,000 | 695 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $9,119,000 | 171 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,448,000 | 786 |
| Mortgage-backed securities | $12,281,000 | 2,767 |
| Certificates of participation in pools of residential mortgages | $12,281,000 | 2,211 |
| Issued or guaranteed by U.S. | $12,281,000 | 2,211 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $88,567,000 | 1,432 |
| Total debt securities | $79,448,000 | 1,759 |
| Structured notes | ||
| Amortized cost | $16,766,000 | 203 |
| Fair value | $16,838,000 | 203 |
| Trading account assets | $1,066,000 | 178 |
| Revaluation gains on off-balance sheet contracts | $1,066,000 | 112 |
| Revaluation losses on off-balance sheet contracts | $1,066,000 | 112 |
| 2014-12-31 | Rank | |
| Total securities | $94,439,000 | 1,524 |
| U.S. Government securities | $43,863,000 | 2,032 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $43,863,000 | 1,947 |
| Securities issued by states & political subdivisions | $36,536,000 | 1,046 |
| Other domestic debt securities | $4,975,000 | 882 |
| 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 | $4,975,000 | 659 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $9,065,000 | 168 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,420,000 | 745 |
| Mortgage-backed securities | $15,889,000 | 2,501 |
| Certificates of participation in pools of residential mortgages | $13,212,000 | 2,179 |
| Issued or guaranteed by U.S. | $13,212,000 | 2,177 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,677,000 | 2,211 |
| CMOs issued by government agencies or sponsored agencies | $2,677,000 | 2,141 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $94,439,000 | 1,349 |
| Total debt securities | $85,373,000 | 1,656 |
| Structured notes | ||
| Amortized cost | $20,214,000 | 158 |
| Fair value | $20,131,000 | 157 |
| Trading account assets | $796,000 | 188 |
| Revaluation gains on off-balance sheet contracts | $796,000 | 111 |
| Revaluation losses on off-balance sheet contracts | $796,000 | 112 |
| 2014-09-30 | Rank | |
| Total securities | $103,322,000 | 1,416 |
| U.S. Government securities | $47,790,000 | 1,925 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $47,790,000 | 1,854 |
| Securities issued by states & political subdivisions | $36,013,000 | 1,071 |
| Other domestic debt securities | $5,461,000 | 853 |
| 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 | $5,461,000 | 624 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $14,058,000 | 121 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,513,000 | 735 |
| Mortgage-backed securities | $19,460,000 | 2,331 |
| Certificates of participation in pools of residential mortgages | $16,839,000 | 1,947 |
| Issued or guaranteed by U.S. | $16,839,000 | 1,946 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $2,621,000 | 583 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $2,621,000 | 356 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $103,322,000 | 1,246 |
| Total debt securities | $89,265,000 | 1,622 |
| Structured notes | ||
| Amortized cost | $16,449,000 | 243 |
| Fair value | $16,155,000 | 244 |
| Trading account assets | $564,000 | 190 |
| Revaluation gains on off-balance sheet contracts | $564,000 | 115 |
| Revaluation losses on off-balance sheet contracts | $564,000 | 114 |
| 2014-06-30 | Rank | |
| Total securities | $109,993,000 | 1,350 |
| U.S. Government securities | $55,142,000 | 1,723 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $55,142,000 | 1,662 |
| Securities issued by states & political subdivisions | $35,360,000 | 1,098 |
| Other domestic debt securities | $5,464,000 | 876 |
| 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 | $5,464,000 | 632 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $14,027,000 | 122 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,677,000 | 774 |
| Mortgage-backed securities | $19,122,000 | 2,384 |
| Certificates of participation in pools of residential mortgages | $16,492,000 | 2,003 |
| Issued or guaranteed by U.S. | $16,492,000 | 2,003 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $2,630,000 | 585 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $2,630,000 | 344 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $109,993,000 | 1,186 |
| Total debt securities | $95,966,000 | 1,529 |
| Structured notes | ||
| Amortized cost | $23,927,000 | 181 |
| Fair value | $23,474,000 | 175 |
| Trading account assets | $752,000 | 185 |
| Revaluation gains on off-balance sheet contracts | $752,000 | 107 |
| Revaluation losses on off-balance sheet contracts | $752,000 | 109 |
| 2014-03-31 | Rank | |
| Total securities | $112,216,000 | 1,338 |
| U.S. Government securities | $53,934,000 | 1,759 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $53,934,000 | 1,703 |
| Securities issued by states & political subdivisions | $37,843,000 | 1,018 |
| Other domestic debt securities | $5,458,000 | 893 |
| 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 | $5,458,000 | 650 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $14,981,000 | 115 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,195,000 | 807 |
| Mortgage-backed securities | $19,608,000 | 2,360 |
| Certificates of participation in pools of residential mortgages | $17,033,000 | 1,969 |
| Issued or guaranteed by U.S. | $17,033,000 | 1,969 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $2,575,000 | 561 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $2,575,000 | 323 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $112,216,000 | 1,179 |
| Total debt securities | $97,235,000 | 1,514 |
| Structured notes | ||
| Amortized cost | $24,433,000 | 182 |
| Fair value | $23,507,000 | 183 |
| Trading account assets | $504,000 | 192 |
| Revaluation gains on off-balance sheet contracts | $504,000 | 110 |
| Revaluation losses on off-balance sheet contracts | $504,000 | 110 |
| 2013-12-31 | Rank | |
| Total securities | $98,516,000 | 1,499 |
| U.S. Government securities | $51,889,000 | 1,813 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $51,889,000 | 1,754 |
| Securities issued by states & political subdivisions | $36,221,000 | 1,054 |
| Other domestic debt securities | $5,442,000 | 935 |
| 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 | $5,442,000 | 671 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $4,964,000 | 265 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,874,000 | 792 |
| Mortgage-backed securities | $20,742,000 | 2,291 |
| Certificates of participation in pools of residential mortgages | $18,210,000 | 1,899 |
| Issued or guaranteed by U.S. | $18,210,000 | 1,898 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $2,532,000 | 524 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $2,532,000 | 313 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $98,516,000 | 1,330 |
| Total debt securities | $93,552,000 | 1,561 |
| Structured notes | ||
| Amortized cost | $22,455,000 | 200 |
| Fair value | $21,240,000 | 194 |
| Trading account assets | $420,000 | 191 |
| Revaluation gains on off-balance sheet contracts | $420,000 | 115 |
| Revaluation losses on off-balance sheet contracts | $420,000 | 113 |
| 2013-09-30 | Rank | |
| Total securities | $90,141,000 | 1,659 |
| U.S. Government securities | $45,503,000 | 2,047 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $45,503,000 | 1,992 |
| Securities issued by states & political subdivisions | $34,246,000 | 1,117 |
| Other domestic debt securities | $5,437,000 | 974 |
| 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 | $5,437,000 | 686 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $4,955,000 | 273 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,662,000 | 765 |
| Mortgage-backed securities | $19,216,000 | 2,399 |
| Certificates of participation in pools of residential mortgages | $16,699,000 | 2,028 |
| Issued or guaranteed by U.S. | $16,699,000 | 2,024 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $2,517,000 | 513 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $2,517,000 | 310 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $90,141,000 | 1,472 |
| Total debt securities | $85,185,000 | 1,741 |
| Structured notes | ||
| Amortized cost | $20,000,000 | 220 |
| Fair value | $18,917,000 | 226 |
| Trading account assets | $679,000 | 182 |
| Revaluation gains on off-balance sheet contracts | $679,000 | 104 |
| Revaluation losses on off-balance sheet contracts | $679,000 | 105 |
| 2013-06-30 | Rank | |
| Total securities | $104,770,000 | 1,428 |
| U.S. Government securities | $55,076,000 | 1,717 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $55,076,000 | 1,665 |
| Securities issued by states & political subdivisions | $37,755,000 | 999 |
| Other domestic debt securities | $6,992,000 | 861 |
| 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 | $6,992,000 | 593 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $4,947,000 | 269 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,559,000 | 899 |
| Mortgage-backed securities | $26,698,000 | 1,997 |
| Certificates of participation in pools of residential mortgages | $24,161,000 | 1,555 |
| Issued or guaranteed by U.S. | $24,161,000 | 1,553 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $2,537,000 | 495 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $2,537,000 | 281 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $104,770,000 | 1,286 |
| Total debt securities | $99,824,000 | 1,478 |
| Structured notes | ||
| Amortized cost | $21,000,000 | 202 |
| Fair value | $20,603,000 | 203 |
| Trading account assets | $371,000 | 199 |
| Revaluation gains on off-balance sheet contracts | $371,000 | 110 |
| Revaluation losses on off-balance sheet contracts | $371,000 | 108 |
| 2013-03-31 | Rank | |
| Total securities | $102,608,000 | 1,481 |
| U.S. Government securities | $54,748,000 | 1,760 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $54,748,000 | 1,705 |
| Securities issued by states & political subdivisions | $36,828,000 | 1,013 |
| Other domestic debt securities | $6,038,000 | 942 |
| 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 | $6,038,000 | 651 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $4,994,000 | 273 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,692,000 | 934 |
| Mortgage-backed securities | $23,493,000 | 2,192 |
| Certificates of participation in pools of residential mortgages | $23,493,000 | 1,618 |
| Issued or guaranteed by U.S. | $23,493,000 | 1,617 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $102,608,000 | 1,340 |
| Total debt securities | $97,615,000 | 1,531 |
| Structured notes | ||
| Amortized cost | $23,246,000 | 181 |
| Fair value | $23,207,000 | 180 |
| Trading account assets | $1,112,000 | 169 |
| Revaluation gains on off-balance sheet contracts | $1,112,000 | 94 |
| Revaluation losses on off-balance sheet contracts | $1,112,000 | 91 |
| 2012-12-31 | Rank | |
| Total securities | $87,885,000 | 1,675 |
| U.S. Government securities | $44,003,000 | 2,067 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $44,003,000 | 2,012 |
| Securities issued by states & political subdivisions | $38,362,000 | 949 |
| Other domestic debt securities | $5,520,000 | 968 |
| 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 | $5,520,000 | 665 |
| 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 | $60,600,000 | 951 |
| Mortgage-backed securities | $20,739,000 | 2,358 |
| Certificates of participation in pools of residential mortgages | $20,739,000 | 1,740 |
| Issued or guaranteed by U.S. | $20,739,000 | 1,738 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $87,885,000 | 1,523 |
| Total debt securities | $87,884,000 | 1,652 |
| Structured notes | ||
| Amortized cost | $20,250,000 | 221 |
| Fair value | $20,254,000 | 221 |
| Trading account assets | $1,252,000 | 161 |
| Revaluation gains on off-balance sheet contracts | $1,252,000 | 90 |
| Revaluation losses on off-balance sheet contracts | $1,252,000 | 88 |
| 2012-09-30 | Rank | |
| Total securities | $73,926,000 | 1,961 |
| U.S. Government securities | $37,721,000 | 2,394 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $37,721,000 | 2,346 |
| Securities issued by states & political subdivisions | $30,712,000 | 1,168 |
| Other domestic debt securities | $5,493,000 | 998 |
| 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 | $5,493,000 | 698 |
| 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 | $56,597,000 | 1,005 |
| Mortgage-backed securities | $18,963,000 | 2,596 |
| Certificates of participation in pools of residential mortgages | $18,963,000 | 1,926 |
| Issued or guaranteed by U.S. | $18,963,000 | 1,925 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $73,926,000 | 1,781 |
| Total debt securities | $73,926,000 | 1,940 |
| Structured notes | ||
| Amortized cost | $18,753,000 | 246 |
| Fair value | $18,734,000 | 248 |
| Trading account assets | $1,153,000 | 160 |
| Revaluation gains on off-balance sheet contracts | $1,153,000 | 89 |
| Revaluation losses on off-balance sheet contracts | $1,153,000 | 90 |
| 2012-06-30 | Rank | |
| Total securities | $82,733,000 | 1,774 |
| U.S. Government securities | $50,032,000 | 1,917 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $50,032,000 | 1,864 |
| Securities issued by states & political subdivisions | $27,261,000 | 1,279 |
| Other domestic debt securities | $5,440,000 | 1,020 |
| 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 | $5,440,000 | 719 |
| 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 | $61,005,000 | 960 |
| Mortgage-backed securities | $30,615,000 | 1,970 |
| Certificates of participation in pools of residential mortgages | $30,615,000 | 1,392 |
| Issued or guaranteed by U.S. | $30,615,000 | 1,391 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $82,733,000 | 1,614 |
| Total debt securities | $82,733,000 | 1,752 |
| Structured notes | ||
| Amortized cost | $19,876,000 | 249 |
| Fair value | $19,885,000 | 249 |
| Trading account assets | $926,000 | 164 |
| Revaluation gains on off-balance sheet contracts | $926,000 | 89 |
| Revaluation losses on off-balance sheet contracts | $926,000 | 92 |
| 2012-03-31 | Rank | |
| Total securities | $87,695,000 | 1,674 |
| U.S. Government securities | $58,392,000 | 1,741 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $58,392,000 | 1,700 |
| Securities issued by states & political subdivisions | $23,880,000 | 1,386 |
| Other domestic debt securities | $5,423,000 | 1,022 |
| 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 | $5,423,000 | 709 |
| 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 | $65,266,000 | 919 |
| Mortgage-backed securities | $31,048,000 | 1,959 |
| Certificates of participation in pools of residential mortgages | $31,048,000 | 1,361 |
| Issued or guaranteed by U.S. | $31,048,000 | 1,360 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $87,695,000 | 1,517 |
| Total debt securities | $87,695,000 | 1,652 |
| Structured notes | ||
| Amortized cost | $25,947,000 | 219 |
| Fair value | $25,799,000 | 219 |
| Trading account assets | $615,000 | 174 |
| Revaluation gains on off-balance sheet contracts | $615,000 | 89 |
| Revaluation losses on off-balance sheet contracts | $615,000 | 95 |
| 2011-12-31 | Rank | |
| Total securities | $78,380,000 | 1,795 |
| U.S. Government securities | $53,029,000 | 1,811 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $53,029,000 | 1,765 |
| Securities issued by states & political subdivisions | $20,024,000 | 1,598 |
| Other domestic debt securities | $5,327,000 | 1,006 |
| 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 | $5,327,000 | 664 |
| 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 | $64,732,000 | 853 |
| Mortgage-backed securities | $25,447,000 | 2,131 |
| Certificates of participation in pools of residential mortgages | $25,447,000 | 1,487 |
| Issued or guaranteed by U.S. | $25,447,000 | 1,484 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $78,380,000 | 1,639 |
| Total debt securities | $78,379,000 | 1,778 |
| Structured notes | ||
| Amortized cost | $19,247,000 | 296 |
| Fair value | $19,242,000 | 296 |
| Trading account assets | $674,000 | 161 |
| Revaluation gains on off-balance sheet contracts | $674,000 | 76 |
| Revaluation losses on off-balance sheet contracts | $674,000 | 79 |
| 2011-09-30 | Rank | |
| Total securities | $78,004,000 | 1,754 |
| U.S. Government securities | $51,979,000 | 1,778 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $51,979,000 | 1,732 |
| Securities issued by states & political subdivisions | $20,567,000 | 1,510 |
| Other domestic debt securities | $5,458,000 | 993 |
| 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 | $5,458,000 | 616 |
| 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 | $69,060,000 | 784 |
| Mortgage-backed securities | $26,459,000 | 2,007 |
| Certificates of participation in pools of residential mortgages | $26,459,000 | 1,395 |
| Issued or guaranteed by U.S. | $26,459,000 | 1,390 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $78,004,000 | 1,596 |
| Total debt securities | $78,004,000 | 1,736 |
| Structured notes | ||
| Amortized cost | $15,998,000 | 356 |
| Fair value | $16,050,000 | 353 |
| Trading account assets | $501,000 | 173 |
| Revaluation gains on off-balance sheet contracts | $501,000 | 79 |
| Revaluation losses on off-balance sheet contracts | $501,000 | 81 |
| 2011-06-30 | Rank | |
| Total securities | $80,432,000 | 1,697 |
| U.S. Government securities | $57,330,000 | 1,659 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $57,330,000 | 1,614 |
| Securities issued by states & political subdivisions | $19,575,000 | 1,533 |
| Other domestic debt securities | $3,527,000 | 1,199 |
| 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 | $3,527,000 | 759 |
| 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 | $66,633,000 | 819 |
| Mortgage-backed securities | $29,802,000 | 1,838 |
| Certificates of participation in pools of residential mortgages | $29,802,000 | 1,235 |
| Issued or guaranteed by U.S. | $29,802,000 | 1,230 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $80,432,000 | 1,537 |
| Total debt securities | $80,432,000 | 1,683 |
| Structured notes | ||
| Amortized cost | $14,992,000 | 482 |
| Fair value | $15,048,000 | 477 |
| Trading account assets | $176,000 | 189 |
| Revaluation gains on off-balance sheet contracts | $176,000 | 83 |
| Revaluation losses on off-balance sheet contracts | $176,000 | 86 |
| 2011-03-31 | Rank | |
| Total securities | $75,805,000 | 1,774 |
| U.S. Government securities | $54,395,000 | 1,738 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $54,395,000 | 1,683 |
| Securities issued by states & political subdivisions | $17,920,000 | 1,616 |
| Other domestic debt securities | $3,490,000 | 1,242 |
| 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 | $3,490,000 | 777 |
| 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 | $64,674,000 | 834 |
| Mortgage-backed securities | $24,575,000 | 2,045 |
| Certificates of participation in pools of residential mortgages | $24,575,000 | 1,391 |
| Issued or guaranteed by U.S. | $24,575,000 | 1,385 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $75,805,000 | 1,610 |
| Total debt securities | $75,806,000 | 1,760 |
| Structured notes | ||
| Amortized cost | $14,494,000 | 516 |
| Fair value | $14,375,000 | 515 |
| Trading account assets | $123,000 | 190 |
| Revaluation gains on off-balance sheet contracts | $123,000 | 81 |
| Revaluation losses on off-balance sheet contracts | $123,000 | 83 |
| 2010-12-31 | Rank | |
| Total securities | $70,187,000 | 1,819 |
| U.S. Government securities | $53,160,000 | 1,667 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $53,160,000 | 1,611 |
| Securities issued by states & political subdivisions | $15,046,000 | 1,828 |
| Other domestic debt securities | $1,981,000 | 1,706 |
| 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 | $1,981,000 | 1,063 |
| 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 | $64,879,000 | 823 |
| Mortgage-backed securities | $17,106,000 | 2,423 |
| Certificates of participation in pools of residential mortgages | $17,106,000 | 1,751 |
| Issued or guaranteed by U.S. | $17,106,000 | 1,747 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $70,187,000 | 1,646 |
| Total debt securities | $70,187,000 | 1,803 |
| Structured notes | ||
| Amortized cost | $18,496,000 | 355 |
| Fair value | $18,317,000 | 353 |
| Trading account assets | $142,000 | 189 |
| Revaluation gains on off-balance sheet contracts | $142,000 | 82 |
| Revaluation losses on off-balance sheet contracts | $142,000 | 83 |
| 2010-09-30 | Rank | |
| Total securities | $70,727,000 | 1,766 |
| U.S. Government securities | $58,313,000 | 1,525 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $58,313,000 | 1,459 |
| Securities issued by states & political subdivisions | $11,422,000 | 2,178 |
| Other domestic debt securities | $992,000 | 2,220 |
| 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 | $992,000 | 1,433 |
| 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 | $45,983,000 | 1,115 |
| Mortgage-backed securities | $23,021,000 | 2,024 |
| Certificates of participation in pools of residential mortgages | $22,004,000 | 1,427 |
| Issued or guaranteed by U.S. | $22,004,000 | 1,423 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,017,000 | 2,976 |
| CMOs issued by government agencies or sponsored agencies | $1,017,000 | 2,692 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $70,727,000 | 1,579 |
| Total debt securities | $70,728,000 | 1,747 |
| Structured notes | ||
| Amortized cost | $15,000,000 | 411 |
| Fair value | $15,065,000 | 416 |
| Trading account assets | $221,000 | 181 |
| Revaluation gains on off-balance sheet contracts | $221,000 | 75 |
| Revaluation losses on off-balance sheet contracts | $221,000 | 77 |
| 2010-06-30 | Rank | |
| Total securities | $54,524,000 | 2,212 |
| U.S. Government securities | $54,524,000 | 1,623 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $54,524,000 | 1,561 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,165,000 | 1,737 |
| Mortgage-backed securities | $10,929,000 | 3,023 |
| Certificates of participation in pools of residential mortgages | $10,929,000 | 2,305 |
| Issued or guaranteed by U.S. | $10,929,000 | 2,299 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $54,524,000 | 1,981 |
| Total debt securities | $54,524,000 | 2,186 |
| Structured notes | ||
| Amortized cost | $21,496,000 | 302 |
| Fair value | $21,592,000 | 304 |
| Trading account assets | $173,000 | 186 |
| Revaluation gains on off-balance sheet contracts | $173,000 | 73 |
| Revaluation losses on off-balance sheet contracts | $173,000 | 75 |
| 2010-03-31 | Rank | |
| Total securities | $42,728,000 | 2,719 |
| U.S. Government securities | $42,728,000 | 2,034 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $42,728,000 | 1,970 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,004,000 | 2,279 |
| Mortgage-backed securities | $6,145,000 | 3,869 |
| Certificates of participation in pools of residential mortgages | $6,145,000 | 3,203 |
| Issued or guaranteed by U.S. | $6,145,000 | 3,195 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $42,728,000 | 2,433 |
| Total debt securities | $42,729,000 | 2,694 |
| Structured notes | ||
| Amortized cost | $18,493,000 | 287 |
| Fair value | $18,408,000 | 287 |
| Trading account assets | $96,000 | 208 |
| Revaluation gains on off-balance sheet contracts | $96,000 | 79 |
| Revaluation losses on off-balance sheet contracts | $96,000 | 84 |
| 2009-12-31 | Rank | |
| Total securities | $32,112,000 | 3,340 |
| U.S. Government securities | $32,112,000 | 2,543 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $32,112,000 | 2,475 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,717,000 | 2,830 |
| Mortgage-backed securities | $10,698,000 | 3,174 |
| Certificates of participation in pools of residential mortgages | $10,698,000 | 2,492 |
| Issued or guaranteed by U.S. | $10,698,000 | 2,486 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $32,112,000 | 3,025 |
| Total debt securities | $32,112,000 | 3,302 |
| Structured notes | ||
| Amortized cost | $7,998,000 | 534 |
| Fair value | $7,890,000 | 540 |
| Trading account assets | $76,000 | 211 |
| Revaluation gains on off-balance sheet contracts | $76,000 | 81 |
| Revaluation losses on off-balance sheet contracts | $76,000 | 83 |
| 2009-09-30 | Rank | |
| Total securities | $34,715,000 | 3,167 |
| U.S. Government securities | $34,715,000 | 2,375 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $34,715,000 | 2,313 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,926,000 | 3,543 |
| Mortgage-backed securities | $15,058,000 | 2,744 |
| Certificates of participation in pools of residential mortgages | $15,058,000 | 2,127 |
| Issued or guaranteed by U.S. | $15,058,000 | 2,116 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $34,715,000 | 2,842 |
| Total debt securities | $34,717,000 | 3,132 |
| Structured notes | ||
| Amortized cost | $8,002,000 | 326 |
| Fair value | $7,997,000 | 331 |
| Trading account assets | $126,000 | 222 |
| Revaluation gains on off-balance sheet contracts | $126,000 | 78 |
| Revaluation losses on off-balance sheet contracts | $126,000 | 80 |
| 2009-06-30 | Rank | |
| Total securities | $22,356,000 | 4,154 |
| U.S. Government securities | $22,356,000 | 3,221 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $22,356,000 | 3,153 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,296,000 | 4,053 |
| Mortgage-backed securities | $11,003,000 | 3,212 |
| Certificates of participation in pools of residential mortgages | $11,003,000 | 2,576 |
| Issued or guaranteed by U.S. | $11,003,000 | 2,566 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $22,356,000 | 3,740 |
| Total debt securities | $22,356,000 | 4,114 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 744 |
| Fair value | $1,967,000 | 829 |
| Trading account assets | $94,000 | 225 |
| Revaluation gains on off-balance sheet contracts | $94,000 | 76 |
| Revaluation losses on off-balance sheet contracts | $94,000 | 77 |
| 2009-03-31 | Rank | |
| Total securities | $19,581,000 | 4,483 |
| U.S. Government securities | $19,581,000 | 3,581 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $19,581,000 | 3,507 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,592,000 | 2,666 |
| Mortgage-backed securities | $10,121,000 | 3,410 |
| Certificates of participation in pools of residential mortgages | $10,121,000 | 2,752 |
| Issued or guaranteed by U.S. | $10,121,000 | 2,734 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $19,581,000 | 4,037 |
| Total debt securities | $19,580,000 | 4,449 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 582 |
| Fair value | $2,003,000 | 602 |
| 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 | $21,295,000 | 4,301 |
| U.S. Government securities | $21,295,000 | 3,403 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $21,295,000 | 3,340 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,285,000 | 2,626 |
| Mortgage-backed securities | $9,715,000 | 3,385 |
| Certificates of participation in pools of residential mortgages | $9,715,000 | 2,762 |
| Issued or guaranteed by U.S. | $9,715,000 | 2,746 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $21,295,000 | 3,844 |
| Total debt securities | $21,296,000 | 4,263 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 621 |
| Fair value | $2,011,000 | 642 |
| 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 | $17,136,000 | 4,750 |
| U.S. Government securities | $17,136,000 | 3,888 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $17,136,000 | 3,813 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,953,000 | 3,001 |
| Mortgage-backed securities | $7,061,000 | 3,748 |
| Certificates of participation in pools of residential mortgages | $7,061,000 | 3,141 |
| Issued or guaranteed by U.S. | $7,061,000 | 3,130 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $17,136,000 | 4,265 |
| Total debt securities | $17,137,000 | 4,705 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 606 |
| Fair value | $1,983,000 | 632 |
| 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 | $15,458,000 | 5,062 |
| U.S. Government securities | $15,458,000 | 4,145 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $15,458,000 | 4,079 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,612 |
| Mortgage-backed securities | $4,958,000 | 4,215 |
| Certificates of participation in pools of residential mortgages | $4,958,000 | 3,655 |
| Issued or guaranteed by U.S. | $4,958,000 | 3,641 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $15,458,000 | 4,564 |
| Total debt securities | $15,458,000 | 5,010 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 642 |
| Fair value | $1,954,000 | 703 |
| 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 | $7,077,000 | 6,554 |
| U.S. Government securities | $7,077,000 | 5,869 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $7,077,000 | 5,778 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,633 |
| Mortgage-backed securities | $2,016,000 | 5,080 |
| Certificates of participation in pools of residential mortgages | $2,016,000 | 4,612 |
| Issued or guaranteed by U.S. | $2,016,000 | 4,591 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $7,077,000 | 5,980 |
| Total debt securities | $7,077,000 | 6,484 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,057 |
| Fair value | $1,000,000 | 1,194 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |