Home > Union Bank > Securities
Union Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $265,785,000 | 761 |
| U.S. Government securities | $191,735,000 | 675 |
| U.S. Treasury securities | $2,645,000 | 2,176 |
| U.S. Government agency obligations | $189,090,000 | 609 |
| Securities issued by states & political subdivisions | $66,439,000 | 688 |
| Other domestic debt securities | $5,711,000 | 1,292 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $5,711,000 | 908 |
| Foreign debt securities | $498,000 | 247 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,805,000 | 2,953 |
| Mortgage-backed securities | $152,384,000 | 551 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $119,131,000 | 434 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $29,300,000 | 569 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,953,000 | 755 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $264,383,000 | 642 |
| Total debt securities | $264,383,000 | 755 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 302 |
| Fair value | $4,114,000 | 348 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $250,253,000 | 794 |
| U.S. Government securities | $184,071,000 | 707 |
| U.S. Treasury securities | $2,543,000 | 2,240 |
| U.S. Government agency obligations | $181,528,000 | 623 |
| Securities issued by states & political subdivisions | $58,819,000 | 744 |
| Other domestic debt securities | $5,610,000 | 1,283 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $5,610,000 | 911 |
| Foreign debt securities | $497,000 | 259 |
| 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 | $874,000 | 3,792 |
| Mortgage-backed securities | $146,133,000 | 565 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $113,382,000 | 444 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $28,975,000 | 558 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,776,000 | 762 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $248,997,000 | 668 |
| Total debt securities | $248,997,000 | 786 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 312 |
| Fair value | $3,842,000 | 367 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $268,832,000 | 758 |
| U.S. Government securities | $196,209,000 | 678 |
| U.S. Treasury securities | $2,569,000 | 2,278 |
| U.S. Government agency obligations | $193,640,000 | 608 |
| Securities issued by states & political subdivisions | $65,228,000 | 716 |
| Other domestic debt securities | $5,608,000 | 1,295 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $5,608,000 | 920 |
| Foreign debt securities | $492,000 | 256 |
| 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 | $940,000 | 3,778 |
| Mortgage-backed securities | $157,341,000 | 538 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $122,583,000 | 429 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $30,841,000 | 547 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,917,000 | 744 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $267,537,000 | 644 |
| Total debt securities | $267,537,000 | 751 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 335 |
| Fair value | $3,992,000 | 392 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $276,690,000 | 776 |
| U.S. Government securities | $203,352,000 | 687 |
| U.S. Treasury securities | $2,615,000 | 2,347 |
| U.S. Government agency obligations | $200,737,000 | 586 |
| Securities issued by states & political subdivisions | $65,933,000 | 745 |
| Other domestic debt securities | $5,640,000 | 1,339 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $5,640,000 | 950 |
| Foreign debt securities | $492,000 | 233 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $999,000 | 3,758 |
| Mortgage-backed securities | $163,638,000 | 549 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $126,965,000 | 434 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $32,652,000 | 557 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,021,000 | 770 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $275,417,000 | 664 |
| Total debt securities | $275,417,000 | 769 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 358 |
| Fair value | $4,057,000 | 411 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $252,120,000 | 858 |
| U.S. Government securities | $203,677,000 | 689 |
| U.S. Treasury securities | $2,551,000 | 2,378 |
| U.S. Government agency obligations | $201,126,000 | 575 |
| Securities issued by states & political subdivisions | $40,466,000 | 1,171 |
| Other domestic debt securities | $6,299,000 | 1,315 |
| 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 | $6,299,000 | 913 |
| Foreign debt securities | $488,000 | 237 |
| 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 | $433,000 | 3,839 |
| Mortgage-backed securities | $164,432,000 | 559 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $127,447,000 | 439 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $33,027,000 | 560 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,958,000 | 776 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $250,930,000 | 728 |
| Total debt securities | $250,930,000 | 853 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 296 |
| Fair value | $5,606,000 | 319 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $241,847,000 | 893 |
| U.S. Government securities | $200,193,000 | 708 |
| U.S. Treasury securities | $2,523,000 | 2,410 |
| U.S. Government agency obligations | $197,670,000 | 586 |
| Securities issued by states & political subdivisions | $33,843,000 | 1,357 |
| Other domestic debt securities | $6,256,000 | 1,281 |
| 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 | $6,256,000 | 912 |
| Foreign debt securities | $487,000 | 249 |
| 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 | $434,000 | 3,862 |
| Mortgage-backed securities | $160,845,000 | 581 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $122,571,000 | 466 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $34,320,000 | 545 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,954,000 | 788 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $240,779,000 | 765 |
| Total debt securities | $240,779,000 | 886 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 295 |
| Fair value | $5,601,000 | 318 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $263,418,000 | 835 |
| U.S. Government securities | $218,463,000 | 668 |
| U.S. Treasury securities | $2,639,000 | 2,369 |
| U.S. Government agency obligations | $215,824,000 | 562 |
| Securities issued by states & political subdivisions | $36,968,000 | 1,308 |
| Other domestic debt securities | $6,393,000 | 1,207 |
| 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 | $6,393,000 | 905 |
| Foreign debt securities | $494,000 | 246 |
| 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 | $479,000 | 3,884 |
| Mortgage-backed securities | $176,819,000 | 555 |
| Certificates of participation in pools of residential mortgages | $134,573,000 | 434 |
| Issued or guaranteed by U.S. | $134,573,000 | 429 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $38,014,000 | 575 |
| CMOs issued by government agencies or sponsored agencies | $38,014,000 | 515 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $4,232,000 | 1,244 |
| Commercial mortgage pass-through securities | $4,232,000 | 755 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $262,318,000 | 733 |
| Total debt securities | $262,318,000 | 828 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 278 |
| Fair value | $5,962,000 | 296 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $274,003,000 | 797 |
| U.S. Government securities | $224,910,000 | 648 |
| U.S. Treasury securities | $2,711,000 | 2,128 |
| U.S. Government agency obligations | $222,199,000 | 558 |
| Securities issued by states & political subdivisions | $40,332,000 | 1,254 |
| Other domestic debt securities | $6,550,000 | 1,178 |
| 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 | $6,550,000 | 875 |
| Foreign debt securities | $1,007,000 | 187 |
| 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 | $535,000 | 3,883 |
| Mortgage-backed securities | $181,600,000 | 560 |
| Certificates of participation in pools of residential mortgages | $140,680,000 | 441 |
| Issued or guaranteed by U.S. | $140,680,000 | 439 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $36,440,000 | 590 |
| CMOs issued by government agencies or sponsored agencies | $36,440,000 | 533 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $4,480,000 | 1,213 |
| Commercial mortgage pass-through securities | $4,480,000 | 750 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $272,799,000 | 717 |
| Total debt securities | $272,799,000 | 788 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 242 |
| Fair value | $6,275,000 | 255 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $269,521,000 | 790 |
| U.S. Government securities | $214,888,000 | 635 |
| U.S. Treasury securities | $2,875,000 | 1,655 |
| U.S. Government agency obligations | $212,013,000 | 576 |
| Securities issued by states & political subdivisions | $45,254,000 | 1,181 |
| Other domestic debt securities | $7,290,000 | 1,106 |
| 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 | $7,290,000 | 788 |
| Foreign debt securities | $1,030,000 | 180 |
| 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 | $608,000 | 3,897 |
| Mortgage-backed securities | $178,250,000 | 550 |
| Certificates of participation in pools of residential mortgages | $133,836,000 | 465 |
| Issued or guaranteed by U.S. | $133,836,000 | 462 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $38,883,000 | 535 |
| CMOs issued by government agencies or sponsored agencies | $38,883,000 | 497 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $5,531,000 | 1,111 |
| Commercial mortgage pass-through securities | $4,883,000 | 718 |
| Other commercial mortgage-backed securities | $648,000 | 1,276 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $268,462,000 | 718 |
| Total debt securities | $268,462,000 | 783 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 196 |
| Fair value | $6,810,000 | 208 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $185,960,000 | 1,054 |
| U.S. Government securities | $147,680,000 | 810 |
| U.S. Treasury securities | $2,896,000 | 1,430 |
| U.S. Government agency obligations | $144,784,000 | 752 |
| Securities issued by states & political subdivisions | $28,212,000 | 1,651 |
| Other domestic debt securities | $7,911,000 | 1,015 |
| 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 | $7,911,000 | 713 |
| Foreign debt securities | $1,039,000 | 169 |
| 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 | $0 | 4,110 |
| Mortgage-backed securities | $117,401,000 | 738 |
| Certificates of participation in pools of residential mortgages | $96,495,000 | 570 |
| Issued or guaranteed by U.S. | $96,495,000 | 562 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $15,273,000 | 937 |
| CMOs issued by government agencies or sponsored agencies | $15,273,000 | 898 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $5,633,000 | 1,116 |
| Commercial mortgage pass-through securities | $4,939,000 | 708 |
| Other commercial mortgage-backed securities | $694,000 | 1,276 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $184,842,000 | 976 |
| Total debt securities | $184,842,000 | 1,046 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 159 |
| Fair value | $6,872,000 | 169 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $159,843,000 | 1,139 |
| U.S. Government securities | $120,474,000 | 903 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $120,474,000 | 832 |
| Securities issued by states & political subdivisions | $29,281,000 | 1,566 |
| Other domestic debt securities | $7,933,000 | 978 |
| 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 | $7,933,000 | 658 |
| Foreign debt securities | $1,046,000 | 162 |
| 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 | $0 | 4,151 |
| Mortgage-backed securities | $102,649,000 | 789 |
| Certificates of participation in pools of residential mortgages | $80,148,000 | 632 |
| Issued or guaranteed by U.S. | $80,148,000 | 618 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $18,888,000 | 791 |
| CMOs issued by government agencies or sponsored agencies | $18,888,000 | 760 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $3,613,000 | 1,267 |
| Commercial mortgage pass-through securities | $2,910,000 | 894 |
| Other commercial mortgage-backed securities | $703,000 | 1,251 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $158,734,000 | 1,059 |
| Total debt securities | $158,734,000 | 1,131 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 131 |
| Fair value | $6,908,000 | 137 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $143,629,000 | 1,158 |
| U.S. Government securities | $106,126,000 | 906 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $106,126,000 | 852 |
| Securities issued by states & political subdivisions | $27,479,000 | 1,593 |
| Other domestic debt securities | $7,906,000 | 931 |
| 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 | $7,906,000 | 611 |
| Foreign debt securities | $1,048,000 | 169 |
| 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 | $0 | 4,172 |
| Mortgage-backed securities | $89,367,000 | 830 |
| Certificates of participation in pools of residential mortgages | $71,896,000 | 645 |
| Issued or guaranteed by U.S. | $71,896,000 | 630 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $15,853,000 | 866 |
| CMOs issued by government agencies or sponsored agencies | $15,853,000 | 831 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $1,618,000 | 1,535 |
| Commercial mortgage pass-through securities | $914,000 | 1,246 |
| Other commercial mortgage-backed securities | $704,000 | 1,238 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $142,559,000 | 1,081 |
| Total debt securities | $142,559,000 | 1,150 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 72 |
| Fair value | $8,705,000 | 74 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $107,374,000 | 1,346 |
| U.S. Government securities | $68,900,000 | 1,168 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $68,900,000 | 1,093 |
| Securities issued by states & political subdivisions | $28,461,000 | 1,501 |
| Other domestic debt securities | $7,970,000 | 877 |
| 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 | $7,970,000 | 588 |
| Foreign debt securities | $1,056,000 | 161 |
| 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 | $0 | 4,195 |
| Mortgage-backed securities | $62,352,000 | 1,016 |
| Certificates of participation in pools of residential mortgages | $48,736,000 | 787 |
| Issued or guaranteed by U.S. | $48,736,000 | 775 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $11,936,000 | 1,029 |
| CMOs issued by government agencies or sponsored agencies | $11,936,000 | 992 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $1,680,000 | 1,475 |
| Commercial mortgage pass-through securities | $973,000 | 1,187 |
| Other commercial mortgage-backed securities | $707,000 | 1,191 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $106,387,000 | 1,262 |
| Total debt securities | $106,387,000 | 1,341 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $89,567,000 | 1,456 |
| U.S. Government securities | $50,511,000 | 1,443 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $50,511,000 | 1,363 |
| Securities issued by states & political subdivisions | $29,225,000 | 1,353 |
| Other domestic debt securities | $7,950,000 | 853 |
| 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 | $7,950,000 | 566 |
| Foreign debt securities | $1,053,000 | 164 |
| 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 | $0 | 4,211 |
| Mortgage-backed securities | $45,753,000 | 1,230 |
| Certificates of participation in pools of residential mortgages | $29,023,000 | 1,096 |
| Issued or guaranteed by U.S. | $29,023,000 | 1,068 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $15,036,000 | 906 |
| CMOs issued by government agencies or sponsored agencies | $15,036,000 | 875 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $1,694,000 | 1,458 |
| Commercial mortgage pass-through securities | $998,000 | 1,162 |
| Other commercial mortgage-backed securities | $696,000 | 1,164 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $88,739,000 | 1,368 |
| Total debt securities | $88,739,000 | 1,455 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $86,791,000 | 1,459 |
| U.S. Government securities | $48,422,000 | 1,480 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $48,422,000 | 1,382 |
| Securities issued by states & political subdivisions | $28,619,000 | 1,304 |
| Other domestic debt securities | $7,952,000 | 809 |
| 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 | $7,952,000 | 546 |
| Foreign debt securities | $1,051,000 | 165 |
| 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 | $0 | 4,254 |
| Mortgage-backed securities | $43,479,000 | 1,269 |
| Certificates of participation in pools of residential mortgages | $26,013,000 | 1,152 |
| Issued or guaranteed by U.S. | $26,013,000 | 1,119 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $15,753,000 | 914 |
| CMOs issued by government agencies or sponsored agencies | $15,753,000 | 885 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $1,713,000 | 1,440 |
| Commercial mortgage pass-through securities | $1,016,000 | 1,148 |
| Other commercial mortgage-backed securities | $697,000 | 1,140 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $86,044,000 | 1,365 |
| Total debt securities | $86,044,000 | 1,454 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $90,608,000 | 1,375 |
| U.S. Government securities | $53,136,000 | 1,355 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $53,136,000 | 1,282 |
| Securities issued by states & political subdivisions | $28,339,000 | 1,195 |
| Other domestic debt securities | $7,566,000 | 795 |
| 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 | $7,566,000 | 514 |
| Foreign debt securities | $1,015,000 | 174 |
| 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 | $0 | 4,281 |
| Mortgage-backed securities | $48,079,000 | 1,165 |
| Certificates of participation in pools of residential mortgages | $28,410,000 | 1,068 |
| Issued or guaranteed by U.S. | $28,410,000 | 1,038 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $17,943,000 | 855 |
| CMOs issued by government agencies or sponsored agencies | $17,943,000 | 825 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $1,726,000 | 1,428 |
| Commercial mortgage pass-through securities | $1,023,000 | 1,106 |
| Other commercial mortgage-backed securities | $703,000 | 1,121 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $90,056,000 | 1,282 |
| Total debt securities | $90,056,000 | 1,366 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $88,660,000 | 1,386 |
| U.S. Government securities | $52,316,000 | 1,403 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $52,316,000 | 1,325 |
| Securities issued by states & political subdivisions | $26,965,000 | 1,216 |
| Other domestic debt securities | $7,683,000 | 740 |
| 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 | $7,683,000 | 486 |
| Foreign debt securities | $1,034,000 | 160 |
| 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 | $0 | 4,345 |
| Mortgage-backed securities | $46,024,000 | 1,183 |
| Certificates of participation in pools of residential mortgages | $25,231,000 | 1,134 |
| Issued or guaranteed by U.S. | $25,231,000 | 1,109 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $19,097,000 | 829 |
| CMOs issued by government agencies or sponsored agencies | $19,097,000 | 800 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $1,696,000 | 1,402 |
| Commercial mortgage pass-through securities | $983,000 | 1,120 |
| Other commercial mortgage-backed securities | $713,000 | 1,087 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $87,998,000 | 1,279 |
| Total debt securities | $87,998,000 | 1,377 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $86,459,000 | 1,412 |
| U.S. Government securities | $53,646,000 | 1,374 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $53,646,000 | 1,285 |
| Securities issued by states & political subdivisions | $23,527,000 | 1,345 |
| Other domestic debt securities | $7,669,000 | 740 |
| 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 | $7,669,000 | 483 |
| Foreign debt securities | $1,032,000 | 162 |
| 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 | $0 | 4,426 |
| Mortgage-backed securities | $47,034,000 | 1,146 |
| Certificates of participation in pools of residential mortgages | $23,694,000 | 1,144 |
| Issued or guaranteed by U.S. | $23,694,000 | 1,114 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $21,609,000 | 775 |
| CMOs issued by government agencies or sponsored agencies | $21,609,000 | 745 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $1,731,000 | 1,374 |
| Commercial mortgage pass-through securities | $1,016,000 | 1,101 |
| Other commercial mortgage-backed securities | $715,000 | 1,056 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $85,874,000 | 1,306 |
| Total debt securities | $85,875,000 | 1,405 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $81,137,000 | 1,498 |
| U.S. Government securities | $52,415,000 | 1,407 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $52,415,000 | 1,329 |
| Securities issued by states & political subdivisions | $19,503,000 | 1,576 |
| Other domestic debt securities | $7,601,000 | 720 |
| 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 | $7,601,000 | 495 |
| Foreign debt securities | $1,027,000 | 170 |
| 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 | $0 | 4,470 |
| Mortgage-backed securities | $45,436,000 | 1,168 |
| Certificates of participation in pools of residential mortgages | $20,679,000 | 1,255 |
| Issued or guaranteed by U.S. | $20,679,000 | 1,239 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $23,021,000 | 720 |
| CMOs issued by government agencies or sponsored agencies | $23,021,000 | 684 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $1,736,000 | 1,354 |
| Commercial mortgage pass-through securities | $1,007,000 | 1,101 |
| Other commercial mortgage-backed securities | $729,000 | 1,038 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $80,546,000 | 1,385 |
| Total debt securities | $80,546,000 | 1,489 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $80,659,000 | 1,511 |
| U.S. Government securities | $52,611,000 | 1,407 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $52,611,000 | 1,338 |
| Securities issued by states & political subdivisions | $19,024,000 | 1,667 |
| Other domestic debt securities | $7,455,000 | 726 |
| 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 | $7,455,000 | 503 |
| Foreign debt securities | $1,015,000 | 174 |
| 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 | $3,056,000 | 3,747 |
| Mortgage-backed securities | $45,478,000 | 1,143 |
| Certificates of participation in pools of residential mortgages | $20,077,000 | 1,298 |
| Issued or guaranteed by U.S. | $20,077,000 | 1,283 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $23,682,000 | 687 |
| CMOs issued by government agencies or sponsored agencies | $23,682,000 | 653 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $1,719,000 | 1,285 |
| Commercial mortgage pass-through securities | $988,000 | 1,088 |
| Other commercial mortgage-backed securities | $731,000 | 959 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $80,105,000 | 1,400 |
| Total debt securities | $80,105,000 | 1,505 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $74,481,000 | 1,613 |
| U.S. Government securities | $42,573,000 | 1,695 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $42,573,000 | 1,608 |
| Securities issued by states & political subdivisions | $23,171,000 | 1,469 |
| Other domestic debt securities | $7,253,000 | 715 |
| 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 | $7,253,000 | 501 |
| Foreign debt securities | $995,000 | 194 |
| 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 | $2,532,000 | 3,889 |
| Mortgage-backed securities | $36,252,000 | 1,322 |
| Certificates of participation in pools of residential mortgages | $11,134,000 | 1,889 |
| Issued or guaranteed by U.S. | $11,134,000 | 1,866 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $21,016,000 | 747 |
| CMOs issued by government agencies or sponsored agencies | $21,016,000 | 710 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $4,102,000 | 925 |
| Commercial mortgage pass-through securities | $3,357,000 | 706 |
| Other commercial mortgage-backed securities | $745,000 | 909 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $73,992,000 | 1,486 |
| Total debt securities | $73,992,000 | 1,601 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $72,654,000 | 1,642 |
| U.S. Government securities | $43,182,000 | 1,670 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $43,182,000 | 1,585 |
| Securities issued by states & political subdivisions | $24,074,000 | 1,425 |
| Other domestic debt securities | $4,362,000 | 879 |
| 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 | $4,362,000 | 644 |
| Foreign debt securities | $500,000 | 242 |
| 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 | $3,711,000 | 3,678 |
| Mortgage-backed securities | $36,621,000 | 1,324 |
| Certificates of participation in pools of residential mortgages | $11,318,000 | 1,900 |
| Issued or guaranteed by U.S. | $11,318,000 | 1,888 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $21,242,000 | 722 |
| CMOs issued by government agencies or sponsored agencies | $21,242,000 | 690 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $4,061,000 | 919 |
| Commercial mortgage pass-through securities | $3,314,000 | 695 |
| Other commercial mortgage-backed securities | $747,000 | 907 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $72,118,000 | 1,516 |
| Total debt securities | $72,118,000 | 1,631 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $70,618,000 | 1,711 |
| U.S. Government securities | $41,001,000 | 1,734 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $41,001,000 | 1,638 |
| Securities issued by states & political subdivisions | $24,269,000 | 1,467 |
| Other domestic debt securities | $4,350,000 | 1,011 |
| 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 | $4,350,000 | 650 |
| Foreign debt securities | $500,000 | 242 |
| 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 | $3,014,000 | 3,851 |
| Mortgage-backed securities | $34,063,000 | 1,401 |
| Certificates of participation in pools of residential mortgages | $11,850,000 | 1,901 |
| Issued or guaranteed by U.S. | $11,850,000 | 1,821 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $19,112,000 | 771 |
| CMOs issued by government agencies or sponsored agencies | $19,112,000 | 737 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $3,101,000 | 1,002 |
| Commercial mortgage pass-through securities | $2,354,000 | 778 |
| Other commercial mortgage-backed securities | $747,000 | 897 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $70,120,000 | 1,586 |
| Total debt securities | $70,120,000 | 1,708 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $69,461,000 | 1,757 |
| U.S. Government securities | $39,822,000 | 1,826 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $39,822,000 | 1,731 |
| Securities issued by states & political subdivisions | $24,322,000 | 1,502 |
| Other domestic debt securities | $4,383,000 | 886 |
| 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 | $4,383,000 | 669 |
| Foreign debt securities | $488,000 | 252 |
| 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 | $2,702,000 | 3,981 |
| Mortgage-backed securities | $32,561,000 | 1,433 |
| Certificates of participation in pools of residential mortgages | $12,372,000 | 1,891 |
| Issued or guaranteed by U.S. | $12,372,000 | 1,889 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $18,063,000 | 792 |
| CMOs issued by government agencies or sponsored agencies | $18,063,000 | 752 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $2,126,000 | 996 |
| Commercial mortgage pass-through securities | $1,378,000 | 755 |
| Other commercial mortgage-backed securities | $748,000 | 878 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $69,015,000 | 1,621 |
| Total debt securities | $69,015,000 | 1,745 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $66,909,000 | 1,843 |
| U.S. Government securities | $36,811,000 | 1,922 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $36,811,000 | 1,842 |
| Securities issued by states & political subdivisions | $24,714,000 | 1,543 |
| Other domestic debt securities | $4,433,000 | 873 |
| 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 | $4,433,000 | 668 |
| Foreign debt securities | $529,000 | 227 |
| Equity securities | $422,000 | 632 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,576,000 | 3,663 |
| Mortgage-backed securities | $28,116,000 | 1,578 |
| Certificates of participation in pools of residential mortgages | $13,013,000 | 1,873 |
| Issued or guaranteed by U.S. | $13,013,000 | 1,872 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $13,700,000 | 945 |
| CMOs issued by government agencies or sponsored agencies | $13,700,000 | 905 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $1,403,000 | 1,131 |
| Commercial mortgage pass-through securities | $1,403,000 | 755 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $1,000,000 | 1,612 |
| Available-for-sale securities (fair market value) | $65,909,000 | 1,735 |
| Total debt securities | $66,486,000 | 1,836 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $65,444,000 | 1,891 |
| U.S. Government securities | $29,151,000 | 2,288 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $29,151,000 | 2,192 |
| Securities issued by states & political subdivisions | $25,314,000 | 1,528 |
| Other domestic debt securities | $10,053,000 | 582 |
| 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 | $10,053,000 | 433 |
| Foreign debt securities | $517,000 | 242 |
| Equity securities | $409,000 | 650 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,873,000 | 3,669 |
| Mortgage-backed securities | $18,741,000 | 2,022 |
| Certificates of participation in pools of residential mortgages | $10,965,000 | 2,071 |
| Issued or guaranteed by U.S. | $10,965,000 | 2,070 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $5,457,000 | 1,494 |
| CMOs issued by government agencies or sponsored agencies | $5,457,000 | 1,442 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $2,319,000 | 965 |
| Commercial mortgage pass-through securities | $2,319,000 | 632 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $1,000,000 | 1,661 |
| Available-for-sale securities (fair market value) | $64,444,000 | 1,767 |
| Total debt securities | $65,035,000 | 1,880 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $67,453,000 | 1,887 |
| U.S. Government securities | $30,002,000 | 2,296 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $30,002,000 | 2,198 |
| Securities issued by states & political subdivisions | $26,516,000 | 1,486 |
| Other domestic debt securities | $10,056,000 | 594 |
| 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 | $10,056,000 | 442 |
| Foreign debt securities | $518,000 | 247 |
| Equity securities | $361,000 | 677 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,726,000 | 2,952 |
| Mortgage-backed securities | $19,395,000 | 2,013 |
| Certificates of participation in pools of residential mortgages | $11,373,000 | 2,069 |
| Issued or guaranteed by U.S. | $11,373,000 | 2,068 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,690,000 | 1,493 |
| CMOs issued by government agencies or sponsored agencies | $5,690,000 | 1,437 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $2,332,000 | 936 |
| Commercial mortgage pass-through securities | $2,332,000 | 613 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $1,000,000 | 1,689 |
| Available-for-sale securities (fair market value) | $66,453,000 | 1,755 |
| Total debt securities | $67,092,000 | 1,877 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $69,112,000 | 1,874 |
| U.S. Government securities | $30,768,000 | 2,272 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $30,768,000 | 2,173 |
| Securities issued by states & political subdivisions | $27,193,000 | 1,466 |
| Other domestic debt securities | $10,304,000 | 591 |
| 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 | $10,304,000 | 428 |
| Foreign debt securities | $500,000 | 251 |
| Equity securities | $347,000 | 692 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,225,000 | 2,534 |
| Mortgage-backed securities | $19,947,000 | 2,010 |
| Certificates of participation in pools of residential mortgages | $11,747,000 | 2,092 |
| Issued or guaranteed by U.S. | $11,747,000 | 2,092 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,863,000 | 1,486 |
| CMOs issued by government agencies or sponsored agencies | $5,863,000 | 1,428 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $2,337,000 | 909 |
| Commercial mortgage pass-through securities | $2,337,000 | 589 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $999,000 | 1,729 |
| Available-for-sale securities (fair market value) | $68,113,000 | 1,740 |
| Total debt securities | $68,765,000 | 1,858 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $67,010,000 | 1,905 |
| U.S. Government securities | $29,080,000 | 2,347 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $29,080,000 | 2,247 |
| Securities issued by states & political subdivisions | $27,372,000 | 1,451 |
| Other domestic debt securities | $10,252,000 | 584 |
| 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 | $10,252,000 | 418 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $306,000 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,352,000 | 3,174 |
| Mortgage-backed securities | $18,041,000 | 2,138 |
| Certificates of participation in pools of residential mortgages | $11,436,000 | 2,113 |
| Issued or guaranteed by U.S. | $11,436,000 | 2,112 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,254,000 | 1,686 |
| CMOs issued by government agencies or sponsored agencies | $4,254,000 | 1,622 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $2,351,000 | 871 |
| Commercial mortgage pass-through securities | $2,351,000 | 561 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $999,000 | 1,755 |
| Available-for-sale securities (fair market value) | $66,011,000 | 1,775 |
| Total debt securities | $66,704,000 | 1,897 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $61,121,000 | 2,051 |
| U.S. Government securities | $24,841,000 | 2,568 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $24,841,000 | 2,466 |
| Securities issued by states & political subdivisions | $25,452,000 | 1,550 |
| Other domestic debt securities | $10,569,000 | 569 |
| 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 | $10,569,000 | 418 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $259,000 | 719 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,623,000 | 2,670 |
| Mortgage-backed securities | $16,550,000 | 2,240 |
| Certificates of participation in pools of residential mortgages | $9,575,000 | 2,312 |
| Issued or guaranteed by U.S. | $9,575,000 | 2,312 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,558,000 | 1,668 |
| CMOs issued by government agencies or sponsored agencies | $4,558,000 | 1,600 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $2,417,000 | 825 |
| Commercial mortgage pass-through securities | $2,417,000 | 518 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $999,000 | 1,772 |
| Available-for-sale securities (fair market value) | $60,122,000 | 1,903 |
| Total debt securities | $60,862,000 | 2,042 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $60,589,000 | 2,105 |
| U.S. Government securities | $23,904,000 | 2,694 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $23,904,000 | 2,589 |
| Securities issued by states & political subdivisions | $23,900,000 | 1,651 |
| Other domestic debt securities | $12,538,000 | 532 |
| 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 | $12,538,000 | 376 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $247,000 | 741 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,480,000 | 2,108 |
| Mortgage-backed securities | $14,427,000 | 2,420 |
| Certificates of participation in pools of residential mortgages | $10,122,000 | 2,305 |
| Issued or guaranteed by U.S. | $10,122,000 | 2,301 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,857,000 | 2,245 |
| CMOs issued by government agencies or sponsored agencies | $1,857,000 | 2,176 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $2,448,000 | 768 |
| Commercial mortgage pass-through securities | $2,448,000 | 464 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $1,998,000 | 1,634 |
| Available-for-sale securities (fair market value) | $58,591,000 | 1,955 |
| Total debt securities | $60,342,000 | 2,081 |
| Structured notes | ||
| Amortized cost | $1,984,000 | 592 |
| Fair value | $2,003,000 | 524 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $63,180,000 | 2,065 |
| U.S. Government securities | $24,631,000 | 2,714 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $24,631,000 | 2,616 |
| Securities issued by states & political subdivisions | $25,500,000 | 1,538 |
| Other domestic debt securities | $12,809,000 | 526 |
| 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 | $12,809,000 | 373 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $240,000 | 745 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,657,000 | 1,661 |
| Mortgage-backed securities | $11,723,000 | 2,674 |
| Certificates of participation in pools of residential mortgages | $6,917,000 | 2,719 |
| Issued or guaranteed by U.S. | $6,917,000 | 2,714 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,372,000 | 2,111 |
| CMOs issued by government agencies or sponsored agencies | $2,372,000 | 2,050 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $2,434,000 | 755 |
| Commercial mortgage pass-through securities | $2,434,000 | 458 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $5,217,000 | 1,298 |
| Available-for-sale securities (fair market value) | $57,963,000 | 1,978 |
| Total debt securities | $62,940,000 | 2,044 |
| Structured notes | ||
| Amortized cost | $5,200,000 | 317 |
| Fair value | $5,224,000 | 315 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $59,753,000 | 2,166 |
| U.S. Government securities | $26,968,000 | 2,608 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $26,968,000 | 2,514 |
| Securities issued by states & political subdivisions | $20,032,000 | 1,874 |
| Other domestic debt securities | $12,518,000 | 523 |
| 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 | $12,518,000 | 370 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $235,000 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,692,000 | 1,832 |
| Mortgage-backed securities | $11,058,000 | 2,738 |
| Certificates of participation in pools of residential mortgages | $6,225,000 | 2,840 |
| Issued or guaranteed by U.S. | $6,225,000 | 2,838 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,445,000 | 2,116 |
| CMOs issued by government agencies or sponsored agencies | $2,445,000 | 2,052 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $2,388,000 | 718 |
| Commercial mortgage pass-through securities | $2,388,000 | 435 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $5,217,000 | 1,310 |
| Available-for-sale securities (fair market value) | $54,536,000 | 2,094 |
| Total debt securities | $59,518,000 | 2,144 |
| Structured notes | ||
| Amortized cost | $7,699,000 | 283 |
| Fair value | $7,519,000 | 285 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $56,601,000 | 2,271 |
| U.S. Government securities | $24,548,000 | 2,792 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $24,548,000 | 2,705 |
| Securities issued by states & political subdivisions | $18,580,000 | 1,967 |
| Other domestic debt securities | $13,235,000 | 507 |
| 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 | $13,235,000 | 356 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $238,000 | 773 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,053,000 | 3,942 |
| Mortgage-backed securities | $7,466,000 | 3,188 |
| Certificates of participation in pools of residential mortgages | $3,197,000 | 3,493 |
| Issued or guaranteed by U.S. | $3,197,000 | 3,488 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,822,000 | 2,308 |
| CMOs issued by government agencies or sponsored agencies | $1,822,000 | 2,239 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $2,447,000 | 689 |
| Commercial mortgage pass-through securities | $2,447,000 | 416 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $5,217,000 | 1,324 |
| Available-for-sale securities (fair market value) | $51,384,000 | 2,218 |
| Total debt securities | $56,363,000 | 2,253 |
| Structured notes | ||
| Amortized cost | $8,198,000 | 299 |
| Fair value | $8,105,000 | 300 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $63,021,000 | 2,141 |
| U.S. Government securities | $33,653,000 | 2,382 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $33,653,000 | 2,291 |
| Securities issued by states & political subdivisions | $17,438,000 | 2,019 |
| Other domestic debt securities | $11,700,000 | 544 |
| 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 | $11,700,000 | 375 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $230,000 | 780 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,810,000 | 4,047 |
| Mortgage-backed securities | $7,282,000 | 3,282 |
| Certificates of participation in pools of residential mortgages | $1,972,000 | 3,933 |
| Issued or guaranteed by U.S. | $1,972,000 | 3,929 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,919,000 | 2,348 |
| CMOs issued by government agencies or sponsored agencies | $1,919,000 | 2,272 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $3,391,000 | 580 |
| Commercial mortgage pass-through securities | $3,391,000 | 349 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $5,216,000 | 1,346 |
| Available-for-sale securities (fair market value) | $57,805,000 | 2,072 |
| Total debt securities | $62,791,000 | 2,119 |
| Structured notes | ||
| Amortized cost | $10,696,000 | 283 |
| Fair value | $10,404,000 | 284 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $63,426,000 | 2,149 |
| U.S. Government securities | $33,676,000 | 2,439 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $33,676,000 | 2,354 |
| Securities issued by states & political subdivisions | $18,077,000 | 1,962 |
| Other domestic debt securities | $11,450,000 | 544 |
| 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 | $11,450,000 | 376 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $223,000 | 795 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,891,000 | 4,081 |
| Mortgage-backed securities | $7,033,000 | 3,374 |
| Certificates of participation in pools of residential mortgages | $2,071,000 | 3,968 |
| Issued or guaranteed by U.S. | $2,071,000 | 3,963 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,511,000 | 2,529 |
| CMOs issued by government agencies or sponsored agencies | $1,511,000 | 2,456 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $3,451,000 | 565 |
| Commercial mortgage pass-through securities | $3,451,000 | 331 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $5,216,000 | 1,359 |
| Available-for-sale securities (fair market value) | $58,210,000 | 2,079 |
| Total debt securities | $63,203,000 | 2,132 |
| Structured notes | ||
| Amortized cost | $10,695,000 | 318 |
| Fair value | $10,607,000 | 321 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $53,358,000 | 2,466 |
| U.S. Government securities | $29,249,000 | 2,663 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $29,249,000 | 2,582 |
| Securities issued by states & political subdivisions | $16,103,000 | 2,155 |
| Other domestic debt securities | $7,795,000 | 678 |
| 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 | $7,795,000 | 485 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $211,000 | 803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,519,000 | 3,803 |
| Mortgage-backed securities | $6,593,000 | 3,506 |
| Certificates of participation in pools of residential mortgages | $1,605,000 | 4,194 |
| Issued or guaranteed by U.S. | $1,605,000 | 4,187 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,570,000 | 2,551 |
| CMOs issued by government agencies or sponsored agencies | $1,570,000 | 2,479 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $3,418,000 | 550 |
| Commercial mortgage pass-through securities | $3,418,000 | 333 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $7,215,000 | 1,237 |
| Available-for-sale securities (fair market value) | $46,143,000 | 2,498 |
| Total debt securities | $53,147,000 | 2,451 |
| Structured notes | ||
| Amortized cost | $11,714,000 | 291 |
| Fair value | $11,504,000 | 296 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $53,816,000 | 2,509 |
| U.S. Government securities | $30,351,000 | 2,679 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $30,351,000 | 2,597 |
| Securities issued by states & political subdivisions | $15,707,000 | 2,204 |
| Other domestic debt securities | $7,464,000 | 720 |
| 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 | $7,464,000 | 507 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $294,000 | 794 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,748,000 | 4,015 |
| Mortgage-backed securities | $6,361,000 | 3,623 |
| Certificates of participation in pools of residential mortgages | $1,630,000 | 4,282 |
| Issued or guaranteed by U.S. | $1,630,000 | 4,278 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,348,000 | 2,681 |
| CMOs issued by government agencies or sponsored agencies | $1,348,000 | 2,587 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $3,383,000 | 532 |
| Commercial mortgage pass-through securities | $3,383,000 | 333 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $9,643,000 | 1,110 |
| Available-for-sale securities (fair market value) | $44,173,000 | 2,606 |
| Total debt securities | $53,522,000 | 2,493 |
| Structured notes | ||
| Amortized cost | $13,642,000 | 292 |
| Fair value | $13,208,000 | 294 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $50,348,000 | 2,651 |
| U.S. Government securities | $27,097,000 | 2,923 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $27,097,000 | 2,838 |
| Securities issued by states & political subdivisions | $15,048,000 | 2,279 |
| Other domestic debt securities | $7,014,000 | 770 |
| 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 | $7,014,000 | 540 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $1,189,000 | 549 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,052,000 | 4,690 |
| Mortgage-backed securities | $5,915,000 | 3,752 |
| Certificates of participation in pools of residential mortgages | $1,445,000 | 4,387 |
| Issued or guaranteed by U.S. | $1,445,000 | 4,385 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,083,000 | 2,809 |
| CMOs issued by government agencies or sponsored agencies | $1,083,000 | 2,714 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $3,387,000 | 536 |
| Commercial mortgage pass-through securities | $3,387,000 | 341 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $9,642,000 | 1,119 |
| Available-for-sale securities (fair market value) | $40,706,000 | 2,793 |
| Total debt securities | $49,159,000 | 2,671 |
| Structured notes | ||
| Amortized cost | $15,641,000 | 276 |
| Fair value | $15,122,000 | 282 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $52,620,000 | 2,581 |
| U.S. Government securities | $32,352,000 | 2,630 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $32,352,000 | 2,554 |
| Securities issued by states & political subdivisions | $12,689,000 | 2,537 |
| Other domestic debt securities | $5,930,000 | 857 |
| 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 | $5,930,000 | 622 |
| Foreign debt securities | $500,000 | 227 |
| Equity securities | $1,149,000 | 549 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,593,000 | 4,549 |
| Mortgage-backed securities | $5,506,000 | 3,853 |
| Certificates of participation in pools of residential mortgages | $1,462,000 | 4,413 |
| Issued or guaranteed by U.S. | $1,462,000 | 4,410 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,140,000 | 2,799 |
| CMOs issued by government agencies or sponsored agencies | $1,140,000 | 2,705 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $2,904,000 | 536 |
| Commercial mortgage pass-through securities | $2,904,000 | 342 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $13,212,000 | 973 |
| Available-for-sale securities (fair market value) | $39,408,000 | 2,882 |
| Total debt securities | $51,471,000 | 2,601 |
| Structured notes | ||
| Amortized cost | $19,674,000 | 231 |
| Fair value | $18,704,000 | 232 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $45,831,000 | 2,855 |
| U.S. Government securities | $28,194,000 | 2,852 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $28,194,000 | 2,778 |
| Securities issued by states & political subdivisions | $12,164,000 | 2,593 |
| Other domestic debt securities | $3,838,000 | 1,138 |
| 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 | $3,838,000 | 841 |
| Foreign debt securities | $500,000 | 223 |
| Equity securities | $1,135,000 | 565 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,293,000 | 4,666 |
| Mortgage-backed securities | $3,746,000 | 4,205 |
| Certificates of participation in pools of residential mortgages | $687,000 | 4,751 |
| Issued or guaranteed by U.S. | $687,000 | 4,746 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,144,000 | 2,796 |
| CMOs issued by government agencies or sponsored agencies | $1,144,000 | 2,694 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $1,915,000 | 587 |
| Commercial mortgage pass-through securities | $1,915,000 | 370 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $11,211,000 | 1,038 |
| Available-for-sale securities (fair market value) | $34,620,000 | 3,121 |
| Total debt securities | $44,696,000 | 2,882 |
| Structured notes | ||
| Amortized cost | $18,638,000 | 242 |
| Fair value | $17,131,000 | 249 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $37,102,000 | 3,299 |
| U.S. Government securities | $22,779,000 | 3,269 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $22,779,000 | 3,188 |
| Securities issued by states & political subdivisions | $10,168,000 | 2,873 |
| Other domestic debt securities | $2,665,000 | 1,366 |
| 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 | $2,665,000 | 1,031 |
| Foreign debt securities | $500,000 | 232 |
| Equity securities | $990,000 | 626 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,955,000 | 3,455 |
| Mortgage-backed securities | $1,887,000 | 4,697 |
| Certificates of participation in pools of residential mortgages | $198,000 | 5,087 |
| Issued or guaranteed by U.S. | $198,000 | 5,081 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,217,000 | 2,803 |
| CMOs issued by government agencies or sponsored agencies | $1,217,000 | 2,694 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $472,000 | 803 |
| Commercial mortgage pass-through securities | $472,000 | 536 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $9,214,000 | 1,099 |
| Available-for-sale securities (fair market value) | $27,888,000 | 3,557 |
| Total debt securities | $36,115,000 | 3,317 |
| Structured notes | ||
| Amortized cost | $14,212,000 | 296 |
| Fair value | $13,121,000 | 304 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $37,393,000 | 3,271 |
| U.S. Government securities | $23,203,000 | 3,231 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $23,203,000 | 3,149 |
| Securities issued by states & political subdivisions | $10,073,000 | 2,878 |
| Other domestic debt securities | $2,643,000 | 1,402 |
| 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 | $2,643,000 | 1,053 |
| Foreign debt securities | $500,000 | 225 |
| Equity securities | $974,000 | 626 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,524,000 | 4,947 |
| Mortgage-backed securities | $2,040,000 | 4,650 |
| Certificates of participation in pools of residential mortgages | $225,000 | 5,059 |
| Issued or guaranteed by U.S. | $225,000 | 5,052 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,343,000 | 2,787 |
| CMOs issued by government agencies or sponsored agencies | $1,343,000 | 2,671 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $472,000 | 783 |
| Commercial mortgage pass-through securities | $472,000 | 541 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $9,213,000 | 1,046 |
| Available-for-sale securities (fair market value) | $28,180,000 | 3,535 |
| Total debt securities | $36,419,000 | 3,293 |
| Structured notes | ||
| Amortized cost | $14,212,000 | 291 |
| Fair value | $13,651,000 | 292 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $34,886,000 | 3,427 |
| U.S. Government securities | $20,213,000 | 3,517 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $20,213,000 | 3,428 |
| Securities issued by states & political subdivisions | $10,453,000 | 2,792 |
| Other domestic debt securities | $2,779,000 | 1,381 |
| 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 | $2,779,000 | 1,013 |
| Foreign debt securities | $498,000 | 241 |
| Equity securities | $943,000 | 646 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,452,000 | 4,193 |
| Mortgage-backed securities | $1,733,000 | 4,796 |
| Certificates of participation in pools of residential mortgages | $266,000 | 5,070 |
| Issued or guaranteed by U.S. | $266,000 | 5,066 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $966,000 | 3,013 |
| CMOs issued by government agencies or sponsored agencies | $966,000 | 2,886 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $501,000 | 695 |
| Commercial mortgage pass-through securities | $501,000 | 491 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $7,993,000 | 1,064 |
| Available-for-sale securities (fair market value) | $26,893,000 | 3,628 |
| Total debt securities | $33,943,000 | 3,447 |
| Structured notes | ||
| Amortized cost | $11,997,000 | 348 |
| Fair value | $11,915,000 | 353 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $26,001,000 | 3,959 |
| U.S. Government securities | $11,394,000 | 4,488 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $11,394,000 | 4,389 |
| Securities issued by states & political subdivisions | $10,462,000 | 2,760 |
| Other domestic debt securities | $2,797,000 | 1,365 |
| 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 | $2,797,000 | 993 |
| Foreign debt securities | $503,000 | 225 |
| Equity securities | $845,000 | 650 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,675,000 | 3,921 |
| Mortgage-backed securities | $1,378,000 | 4,927 |
| Certificates of participation in pools of residential mortgages | $302,000 | 5,072 |
| Issued or guaranteed by U.S. | $302,000 | 5,068 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,076,000 | 3,005 |
| CMOs issued by government agencies or sponsored agencies | $1,076,000 | 2,877 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $5,496,000 | 1,263 |
| Available-for-sale securities (fair market value) | $20,505,000 | 4,091 |
| Total debt securities | $25,156,000 | 3,992 |
| Structured notes | ||
| Amortized cost | $6,496,000 | 615 |
| Fair value | $6,481,000 | 613 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $34,937,000 | 3,415 |
| U.S. Government securities | $12,494,000 | 4,444 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $12,494,000 | 4,353 |
| Securities issued by states & political subdivisions | $14,200,000 | 2,267 |
| Other domestic debt securities | $6,307,000 | 932 |
| 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 | $6,307,000 | 642 |
| Foreign debt securities | $1,056,000 | 156 |
| Equity securities | $880,000 | 636 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,552,000 | 4,450 |
| Mortgage-backed securities | $2,381,000 | 4,757 |
| Certificates of participation in pools of residential mortgages | $891,000 | 4,874 |
| Issued or guaranteed by U.S. | $891,000 | 4,871 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,490,000 | 2,938 |
| CMOs issued by government agencies or sponsored agencies | $1,490,000 | 2,817 |
| 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) | $1,996,000 | 1,703 |
| Available-for-sale securities (fair market value) | $32,941,000 | 3,269 |
| Total debt securities | $34,057,000 | 3,436 |
| Structured notes | ||
| Amortized cost | $6,746,000 | 620 |
| Fair value | $6,763,000 | 620 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $34,756,000 | 3,429 |
| U.S. Government securities | $13,017,000 | 4,425 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $13,017,000 | 4,331 |
| Securities issued by states & political subdivisions | $14,119,000 | 2,235 |
| Other domestic debt securities | $5,740,000 | 994 |
| 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 | $5,740,000 | 688 |
| Foreign debt securities | $1,050,000 | 151 |
| Equity securities | $830,000 | 644 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,146,000 | 4,344 |
| Mortgage-backed securities | $2,625,000 | 4,756 |
| Certificates of participation in pools of residential mortgages | $1,003,000 | 4,849 |
| Issued or guaranteed by U.S. | $1,003,000 | 4,846 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,622,000 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $1,622,000 | 2,768 |
| 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) | $34,756,000 | 3,177 |
| Total debt securities | $33,926,000 | 3,467 |
| Structured notes | ||
| Amortized cost | $6,749,000 | 704 |
| Fair value | $6,777,000 | 704 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $46,074,000 | 2,857 |
| U.S. Government securities | $24,397,000 | 3,300 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $24,397,000 | 3,231 |
| Securities issued by states & political subdivisions | $13,568,000 | 2,235 |
| Other domestic debt securities | $6,244,000 | 944 |
| 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 | $6,244,000 | 644 |
| Foreign debt securities | $1,043,000 | 116 |
| Equity securities | $822,000 | 634 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,515,000 | 3,847 |
| Mortgage-backed securities | $2,868,000 | 4,740 |
| Certificates of participation in pools of residential mortgages | $1,119,000 | 4,819 |
| Issued or guaranteed by U.S. | $1,119,000 | 4,817 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,749,000 | 2,890 |
| CMOs issued by government agencies or sponsored agencies | $1,749,000 | 2,765 |
| 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) | $3,000,000 | 1,560 |
| Available-for-sale securities (fair market value) | $43,074,000 | 2,770 |
| Total debt securities | $45,252,000 | 2,883 |
| Structured notes | ||
| Amortized cost | $16,249,000 | 358 |
| Fair value | $16,242,000 | 359 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $46,834,000 | 2,737 |
| U.S. Government securities | $24,923,000 | 3,176 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $24,923,000 | 3,110 |
| Securities issued by states & political subdivisions | $12,830,000 | 2,280 |
| Other domestic debt securities | $7,257,000 | 873 |
| 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 | $7,257,000 | 549 |
| Foreign debt securities | $1,036,000 | 85 |
| Equity securities | $788,000 | 625 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,213,000 | 3,060 |
| Mortgage-backed securities | $3,386,000 | 4,557 |
| Certificates of participation in pools of residential mortgages | $1,526,000 | 4,612 |
| Issued or guaranteed by U.S. | $1,526,000 | 4,605 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,860,000 | 2,823 |
| CMOs issued by government agencies or sponsored agencies | $1,860,000 | 2,610 |
| 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) | $4,000,000 | 1,474 |
| Available-for-sale securities (fair market value) | $42,834,000 | 2,679 |
| Total debt securities | $46,046,000 | 2,746 |
| Structured notes | ||
| Amortized cost | $15,249,000 | 374 |
| Fair value | $15,275,000 | 374 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $41,147,000 | 2,926 |
| U.S. Government securities | $23,349,000 | 3,248 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $23,349,000 | 3,165 |
| Securities issued by states & political subdivisions | $12,416,000 | 2,260 |
| Other domestic debt securities | $4,682,000 | 1,079 |
| 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 | $4,682,000 | 691 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $700,000 | 659 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,052,000 | 3,915 |
| Mortgage-backed securities | $3,713,000 | 4,455 |
| Certificates of participation in pools of residential mortgages | $1,723,000 | 4,511 |
| Issued or guaranteed by U.S. | $1,723,000 | 4,498 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,990,000 | 2,765 |
| CMOs issued by government agencies or sponsored agencies | $1,990,000 | 2,543 |
| 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) | $5,000,000 | 1,377 |
| Available-for-sale securities (fair market value) | $36,147,000 | 2,944 |
| Total debt securities | $40,447,000 | 2,942 |
| Structured notes | ||
| Amortized cost | $12,250,000 | 466 |
| Fair value | $12,279,000 | 466 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $39,397,000 | 3,046 |
| U.S. Government securities | $22,063,000 | 3,447 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $22,063,000 | 3,357 |
| Securities issued by states & political subdivisions | $11,310,000 | 2,343 |
| Other domestic debt securities | $5,328,000 | 988 |
| 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 | $5,328,000 | 592 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $696,000 | 666 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,619,000 | 3,845 |
| Mortgage-backed securities | $3,307,000 | 4,522 |
| Certificates of participation in pools of residential mortgages | $1,235,000 | 4,696 |
| Issued or guaranteed by U.S. | $1,235,000 | 4,688 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $2,072,000 | 2,692 |
| CMOs issued by government agencies or sponsored agencies | $2,072,000 | 2,468 |
| 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) | $3,500,000 | 1,580 |
| Available-for-sale securities (fair market value) | $35,897,000 | 2,962 |
| Total debt securities | $38,701,000 | 3,065 |
| Structured notes | ||
| Amortized cost | $11,500,000 | 609 |
| Fair value | $11,437,000 | 616 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $25,878,000 | 3,957 |
| U.S. Government securities | $10,929,000 | 4,864 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $10,929,000 | 4,742 |
| Securities issued by states & political subdivisions | $10,014,000 | 2,487 |
| Other domestic debt securities | $4,894,000 | 1,063 |
| Privately issued residential mortgage-backed securities | $90,000 | 1,225 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $4,804,000 | 635 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $41,000 | 1,136 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,006,000 | 5,199 |
| Mortgage-backed securities | $4,348,000 | 4,216 |
| Certificates of participation in pools of residential mortgages | $1,735,000 | 4,448 |
| Issued or guaranteed by U.S. | $1,735,000 | 4,439 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $2,613,000 | 2,496 |
| CMOs issued by government agencies or sponsored agencies | $2,523,000 | 2,292 |
| Privately issued | $90,000 | 1,167 |
| 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) | $500,000 | 2,390 |
| Available-for-sale securities (fair market value) | $25,378,000 | 3,681 |
| Total debt securities | $25,837,000 | 3,929 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,531 |
| Fair value | $3,390,000 | 1,586 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $24,171,000 | 3,989 |
| U.S. Government securities | $9,665,000 | 4,905 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $9,665,000 | 4,784 |
| Securities issued by states & political subdivisions | $9,393,000 | 2,545 |
| Other domestic debt securities | $5,077,000 | 1,106 |
| Privately issued residential mortgage-backed securities | $105,000 | 1,276 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $4,972,000 | 615 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $36,000 | 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 | $1,538,000 | 5,398 |
| Mortgage-backed securities | $4,811,000 | 4,039 |
| Certificates of participation in pools of residential mortgages | $1,956,000 | 4,254 |
| Issued or guaranteed by U.S. | $1,956,000 | 4,248 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,855,000 | 2,385 |
| CMOs issued by government agencies or sponsored agencies | $2,750,000 | 2,178 |
| Privately issued | $105,000 | 1,216 |
| 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) | $500,000 | 2,394 |
| Available-for-sale securities (fair market value) | $23,671,000 | 3,709 |
| Total debt securities | $24,135,000 | 3,963 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,414 |
| Fair value | $3,454,000 | 1,431 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $22,813,000 | 4,064 |
| U.S. Government securities | $7,206,000 | 5,371 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $7,206,000 | 5,251 |
| Securities issued by states & political subdivisions | $9,146,000 | 2,514 |
| Other domestic debt securities | $6,429,000 | 1,012 |
| Privately issued residential mortgage-backed securities | $120,000 | 1,343 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $6,309,000 | 518 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $32,000 | 1,185 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,719,000 | 5,410 |
| Mortgage-backed securities | $4,537,000 | 4,130 |
| Certificates of participation in pools of residential mortgages | $2,416,000 | 4,077 |
| Issued or guaranteed by U.S. | $2,416,000 | 4,068 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,121,000 | 2,547 |
| CMOs issued by government agencies or sponsored agencies | $2,001,000 | 2,354 |
| Privately issued | $120,000 | 1,282 |
| 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) | $1,500,000 | 2,052 |
| Available-for-sale securities (fair market value) | $21,313,000 | 3,866 |
| Total debt securities | $22,781,000 | 4,026 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 2,065 |
| Fair value | $1,754,000 | 2,076 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $25,534,000 | 3,831 |
| U.S. Government securities | $11,111,000 | 4,716 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $11,111,000 | 4,612 |
| Securities issued by states & political subdivisions | $7,494,000 | 2,688 |
| Other domestic debt securities | $6,901,000 | 966 |
| Privately issued residential mortgage-backed securities | $182,000 | 1,335 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $6,719,000 | 467 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $28,000 | 1,246 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,001,000 | 5,360 |
| Mortgage-backed securities | $3,766,000 | 4,325 |
| Certificates of participation in pools of residential mortgages | $2,297,000 | 4,175 |
| Issued or guaranteed by U.S. | $2,297,000 | 4,166 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,469,000 | 2,712 |
| CMOs issued by government agencies or sponsored agencies | $1,287,000 | 2,470 |
| Privately issued | $182,000 | 1,276 |
| 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) | $2,000,000 | 2,002 |
| Available-for-sale securities (fair market value) | $23,534,000 | 3,674 |
| Total debt securities | $25,506,000 | 3,801 |
| Structured notes | ||
| Amortized cost | $5,999,000 | 1,038 |
| Fair value | $6,026,000 | 1,036 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $25,225,000 | 3,902 |
| U.S. Government securities | $10,198,000 | 4,959 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $10,198,000 | 4,857 |
| Securities issued by states & political subdivisions | $7,684,000 | 2,624 |
| Other domestic debt securities | $7,303,000 | 967 |
| Privately issued residential mortgage-backed securities | $197,000 | 1,367 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $7,106,000 | 457 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $40,000 | 1,275 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,101,000 | 5,366 |
| Mortgage-backed securities | $4,380,000 | 4,246 |
| Certificates of participation in pools of residential mortgages | $2,788,000 | 4,122 |
| Issued or guaranteed by U.S. | $2,788,000 | 4,115 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,592,000 | 2,626 |
| CMOs issued by government agencies or sponsored agencies | $1,395,000 | 2,382 |
| Privately issued | $197,000 | 1,312 |
| 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) | $25,225,000 | 3,550 |
| Total debt securities | $25,185,000 | 3,872 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 1,199 |
| Fair value | $4,019,000 | 1,156 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $24,556,000 | 3,924 |
| U.S. Government securities | $9,101,000 | 5,147 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $9,101,000 | 5,048 |
| Securities issued by states & political subdivisions | $7,684,000 | 2,640 |
| Other domestic debt securities | $7,736,000 | 987 |
| Privately issued residential mortgage-backed securities | $213,000 | 1,397 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $7,523,000 | 447 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $35,000 | 1,330 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,641,000 | 4,824 |
| Mortgage-backed securities | $4,860,000 | 4,189 |
| Certificates of participation in pools of residential mortgages | $3,134,000 | 4,081 |
| Issued or guaranteed by U.S. | $3,134,000 | 4,074 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,726,000 | 2,578 |
| CMOs issued by government agencies or sponsored agencies | $1,513,000 | 2,321 |
| Privately issued | $213,000 | 1,335 |
| 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) | $24,556,000 | 3,560 |
| Total debt securities | $24,521,000 | 3,900 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 1,236 |
| Fair value | $2,969,000 | 1,232 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $23,920,000 | 4,018 |
| U.S. Government securities | $7,664,000 | 5,488 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $7,664,000 | 5,397 |
| Securities issued by states & political subdivisions | $7,052,000 | 2,768 |
| Other domestic debt securities | $9,175,000 | 942 |
| Privately issued residential mortgage-backed securities | $233,000 | 1,439 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $8,942,000 | 418 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $29,000 | 1,447 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,792,000 | 4,797 |
| Mortgage-backed securities | $5,396,000 | 4,138 |
| Certificates of participation in pools of residential mortgages | $3,538,000 | 4,035 |
| Issued or guaranteed by U.S. | $3,538,000 | 4,026 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,858,000 | 2,535 |
| CMOs issued by government agencies or sponsored agencies | $1,625,000 | 2,249 |
| Privately issued | $233,000 | 1,376 |
| 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) | $23,920,000 | 3,627 |
| Total debt securities | $23,514,000 | 4,028 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 1,373 |
| Fair value | $1,501,000 | 1,348 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $22,763,000 | 4,099 |
| U.S. Government securities | $6,244,000 | 5,847 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $6,244,000 | 5,761 |
| Securities issued by states & political subdivisions | $6,919,000 | 2,750 |
| Other domestic debt securities | $9,574,000 | 943 |
| Privately issued residential mortgage-backed securities | $250,000 | 1,450 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $9,324,000 | 420 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $26,000 | 1,458 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,006,000 | 4,731 |
| Mortgage-backed securities | $6,494,000 | 3,949 |
| Certificates of participation in pools of residential mortgages | $4,317,000 | 3,853 |
| Issued or guaranteed by U.S. | $4,317,000 | 3,843 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,177,000 | 2,425 |
| CMOs issued by government agencies or sponsored agencies | $1,927,000 | 2,158 |
| Privately issued | $250,000 | 1,383 |
| 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) | $22,763,000 | 3,696 |
| Total debt securities | $22,517,000 | 4,091 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $25,307,000 | 3,869 |
| U.S. Government securities | $8,867,000 | 5,319 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $8,867,000 | 5,240 |
| Securities issued by states & political subdivisions | $7,432,000 | 2,570 |
| Other domestic debt securities | $8,985,000 | 932 |
| Privately issued residential mortgage-backed securities | $277,000 | 1,457 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,708,000 | 443 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $23,000 | 1,489 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,040,000 | 4,794 |
| Mortgage-backed securities | $8,623,000 | 3,634 |
| Certificates of participation in pools of residential mortgages | $5,184,000 | 3,704 |
| Issued or guaranteed by U.S. | $5,184,000 | 3,692 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,439,000 | 2,124 |
| CMOs issued by government agencies or sponsored agencies | $3,162,000 | 1,818 |
| Privately issued | $277,000 | 1,396 |
| 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) | $25,307,000 | 3,473 |
| Total debt securities | $25,119,000 | 3,855 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,280 |
| Fair value | $521,000 | 1,267 |
| 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 | $27,795,000 | 3,626 |
| U.S. Government securities | $10,515,000 | 5,029 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $10,515,000 | 4,938 |
| Securities issued by states & political subdivisions | $7,480,000 | 2,520 |
| Other domestic debt securities | $9,779,000 | 852 |
| Privately issued residential mortgage-backed securities | $292,000 | 1,403 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,487,000 | 403 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $21,000 | 1,479 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,071,000 | 4,836 |
| Mortgage-backed securities | $9,274,000 | 3,456 |
| Certificates of participation in pools of residential mortgages | $5,554,000 | 3,576 |
| Issued or guaranteed by U.S. | $5,554,000 | 3,561 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $3,720,000 | 2,007 |
| CMOs issued by government agencies or sponsored agencies | $3,428,000 | 1,758 |
| Privately issued | $292,000 | 1,340 |
| 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) | $27,795,000 | 3,243 |
| Total debt securities | $27,645,000 | 3,598 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,335 |
| Fair value | $513,000 | 1,337 |
| 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 | $27,385,000 | 3,605 |
| U.S. Government securities | $10,850,000 | 4,919 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $10,850,000 | 4,833 |
| Securities issued by states & political subdivisions | $7,126,000 | 2,578 |
| Other domestic debt securities | $9,388,000 | 858 |
| Privately issued residential mortgage-backed securities | $296,000 | 1,371 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,092,000 | 403 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $21,000 | 1,662 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,144,000 | 4,798 |
| Mortgage-backed securities | $9,648,000 | 3,306 |
| Certificates of participation in pools of residential mortgages | $5,740,000 | 3,436 |
| Issued or guaranteed by U.S. | $5,740,000 | 3,423 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $3,908,000 | 1,904 |
| CMOs issued by government agencies or sponsored agencies | $3,612,000 | 1,639 |
| Privately issued | $296,000 | 1,310 |
| 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) | $27,385,000 | 3,191 |
| Total debt securities | $27,352,000 | 3,576 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,321 |
| Fair value | $500,000 | 1,354 |
| 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 | $27,431,000 | 3,666 |
| U.S. Government securities | $9,700,000 | 5,196 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $9,700,000 | 5,105 |
| Securities issued by states & political subdivisions | $7,600,000 | 2,513 |
| Other domestic debt securities | $10,109,000 | 859 |
| Privately issued residential mortgage-backed securities | $320,000 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,789,000 | 450 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $22,000 | 1,826 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,709,000 | 4,059 |
| Mortgage-backed securities | $9,014,000 | 3,409 |
| Certificates of participation in pools of residential mortgages | $5,375,000 | 3,541 |
| Issued or guaranteed by U.S. | $5,375,000 | 3,524 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $3,639,000 | 1,949 |
| CMOs issued by government agencies or sponsored agencies | $3,319,000 | 1,705 |
| Privately issued | $320,000 | 1,275 |
| 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) | $27,431,000 | 3,251 |
| Total debt securities | $27,409,000 | 3,626 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,369 |
| Fair value | $500,000 | 1,409 |
| 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 | $33,051,000 | 3,202 |
| U.S. Government securities | $12,007,000 | 4,747 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $12,007,000 | 4,663 |
| Securities issued by states & political subdivisions | $8,215,000 | 2,379 |
| Other domestic debt securities | $12,757,000 | 740 |
| Privately issued residential mortgage-backed securities | $344,000 | 1,317 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,413,000 | 373 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $72,000 | 1,706 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,632,000 | 4,033 |
| Mortgage-backed securities | $9,797,000 | 3,217 |
| Certificates of participation in pools of residential mortgages | $5,816,000 | 3,330 |
| Issued or guaranteed by U.S. | $5,816,000 | 3,312 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,981,000 | 1,877 |
| CMOs issued by government agencies or sponsored agencies | $3,637,000 | 1,621 |
| Privately issued | $344,000 | 1,250 |
| 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) | $33,051,000 | 2,860 |
| Total debt securities | $32,979,000 | 3,171 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,489 |
| Fair value | $500,000 | 1,593 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $33,806,000 | 3,172 |
| U.S. Government securities | $13,357,000 | 4,606 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $13,357,000 | 4,514 |
| Securities issued by states & political subdivisions | $8,200,000 | 2,366 |
| Other domestic debt securities | $12,169,000 | 709 |
| Privately issued residential mortgage-backed securities | $358,000 | 1,206 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,811,000 | 374 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $80,000 | 1,646 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,812,000 | 4,037 |
| Mortgage-backed securities | $10,189,000 | 2,890 |
| Certificates of participation in pools of residential mortgages | $5,973,000 | 3,010 |
| Issued or guaranteed by U.S. | $5,973,000 | 2,995 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,216,000 | 1,729 |
| CMOs issued by government agencies or sponsored agencies | $3,858,000 | 1,516 |
| Privately issued | $358,000 | 1,148 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $33,806,000 | 2,784 |
| Total debt securities | $33,726,000 | 3,135 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 1,302 |
| Fair value | $1,508,000 | 1,272 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $34,255,000 | 3,137 |
| U.S. Government securities | $14,829,000 | 4,408 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $14,829,000 | 4,310 |
| Securities issued by states & political subdivisions | $7,096,000 | 2,550 |
| Other domestic debt securities | $12,102,000 | 666 |
| Privately issued residential mortgage-backed securities | $370,000 | 1,165 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,732,000 | 367 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $228,000 | 1,436 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,818,000 | 4,054 |
| Mortgage-backed securities | $10,717,000 | 2,642 |
| Certificates of participation in pools of residential mortgages | $6,340,000 | 2,753 |
| Issued or guaranteed by U.S. | $6,340,000 | 2,740 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $4,377,000 | 1,658 |
| CMOs issued by government agencies or sponsored agencies | $4,007,000 | 1,444 |
| Privately issued | $370,000 | 1,108 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $34,255,000 | 2,745 |
| Total debt securities | $34,027,000 | 3,111 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 1,487 |
| Fair value | $1,493,000 | 1,485 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $26,667,000 | 3,726 |
| U.S. Government securities | $12,694,000 | 4,849 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $12,694,000 | 4,735 |
| Securities issued by states & political subdivisions | $4,843,000 | 3,126 |
| Other domestic debt securities | $8,853,000 | 774 |
| Privately issued residential mortgage-backed securities | $394,000 | 1,111 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,459,000 | 448 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $277,000 | 1,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,758,000 | 5,397 |
| Mortgage-backed securities | $10,637,000 | 2,594 |
| Certificates of participation in pools of residential mortgages | $6,563,000 | 2,638 |
| Issued or guaranteed by U.S. | $6,563,000 | 2,625 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,074,000 | 1,680 |
| CMOs issued by government agencies or sponsored agencies | $3,680,000 | 1,484 |
| Privately issued | $394,000 | 1,048 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $26,667,000 | 3,276 |
| Total debt securities | $26,390,000 | 3,703 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 1,569 |
| Fair value | $1,458,000 | 1,598 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $26,519,000 | 3,747 |
| U.S. Government securities | $12,997,000 | 4,796 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $12,997,000 | 4,671 |
| Securities issued by states & political subdivisions | $4,646,000 | 3,183 |
| Other domestic debt securities | $8,518,000 | 799 |
| Privately issued residential mortgage-backed securities | $416,000 | 1,073 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,102,000 | 472 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $358,000 | 1,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,545,000 | 5,495 |
| Mortgage-backed securities | $10,942,000 | 2,515 |
| Certificates of participation in pools of residential mortgages | $6,966,000 | 2,554 |
| Issued or guaranteed by U.S. | $6,966,000 | 2,544 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $3,976,000 | 1,684 |
| CMOs issued by government agencies or sponsored agencies | $3,560,000 | 1,492 |
| Privately issued | $416,000 | 1,006 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $26,519,000 | 3,285 |
| Total debt securities | $26,161,000 | 3,737 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 1,649 |
| Fair value | $1,482,000 | 1,665 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $23,675,000 | 4,078 |
| U.S. Government securities | $13,407,000 | 4,772 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $13,407,000 | 4,644 |
| Securities issued by states & political subdivisions | $4,470,000 | 3,274 |
| Other domestic debt securities | $5,449,000 | 981 |
| Privately issued residential mortgage-backed securities | $429,000 | 1,041 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,020,000 | 649 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $349,000 | 1,390 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,607,000 | 5,478 |
| Mortgage-backed securities | $11,383,000 | 2,468 |
| Certificates of participation in pools of residential mortgages | $7,226,000 | 2,507 |
| Issued or guaranteed by U.S. | $7,226,000 | 2,493 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $4,157,000 | 1,657 |
| CMOs issued by government agencies or sponsored agencies | $3,728,000 | 1,487 |
| Privately issued | $429,000 | 980 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $23,675,000 | 3,569 |
| Total debt securities | $23,326,000 | 4,060 |
| Structured notes | ||
| Amortized cost | $1,497,000 | 1,756 |
| Fair value | $1,469,000 | 1,777 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $22,323,000 | 4,270 |
| U.S. Government securities | $13,330,000 | 4,842 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $13,330,000 | 4,712 |
| Securities issued by states & political subdivisions | $4,505,000 | 3,241 |
| Other domestic debt securities | $3,951,000 | 1,156 |
| Privately issued residential mortgage-backed securities | $442,000 | 1,019 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,509,000 | 784 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $537,000 | 1,262 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,674,000 | 5,500 |
| Mortgage-backed securities | $11,328,000 | 2,465 |
| Certificates of participation in pools of residential mortgages | $7,473,000 | 2,474 |
| Issued or guaranteed by U.S. | $7,473,000 | 2,461 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $3,855,000 | 1,662 |
| CMOs issued by government agencies or sponsored agencies | $3,413,000 | 1,505 |
| Privately issued | $442,000 | 950 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $22,323,000 | 3,727 |
| Total debt securities | $21,786,000 | 4,277 |
| Structured notes | ||
| Amortized cost | $1,497,000 | 1,842 |
| Fair value | $1,465,000 | 1,867 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $23,861,000 | 4,092 |
| U.S. Government securities | $14,587,000 | 4,591 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $14,587,000 | 4,449 |
| Securities issued by states & political subdivisions | $4,677,000 | 3,168 |
| Other domestic debt securities | $3,928,000 | 1,147 |
| Privately issued residential mortgage-backed securities | $465,000 | 991 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,463,000 | 802 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $669,000 | 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 | $3,306,000 | 5,226 |
| Mortgage-backed securities | $12,643,000 | 2,328 |
| Certificates of participation in pools of residential mortgages | $8,359,000 | 2,340 |
| Issued or guaranteed by U.S. | $8,359,000 | 2,329 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,284,000 | 1,577 |
| CMOs issued by government agencies or sponsored agencies | $3,819,000 | 1,436 |
| Privately issued | $465,000 | 928 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $23,861,000 | 3,558 |
| Total debt securities | $23,192,000 | 4,103 |
| Structured notes | ||
| Amortized cost | $1,496,000 | 1,902 |
| Fair value | $1,437,000 | 1,928 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $30,387,000 | 3,521 |
| U.S. Government securities | $16,575,000 | 4,301 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $16,575,000 | 4,167 |
| Securities issued by states & political subdivisions | $4,701,000 | 3,176 |
| Other domestic debt securities | $8,215,000 | 823 |
| Privately issued residential mortgage-backed securities | $714,000 | 909 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,501,000 | 541 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $896,000 | 1,137 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,934,000 | 5,395 |
| Mortgage-backed securities | $14,848,000 | 2,155 |
| Certificates of participation in pools of residential mortgages | $9,482,000 | 2,227 |
| Issued or guaranteed by U.S. | $9,482,000 | 2,216 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $5,366,000 | 1,430 |
| CMOs issued by government agencies or sponsored agencies | $4,652,000 | 1,307 |
| Privately issued | $714,000 | 853 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $30,387,000 | 3,050 |
| Total debt securities | $29,491,000 | 3,542 |
| Structured notes | ||
| Amortized cost | $1,496,000 | 1,904 |
| Fair value | $1,466,000 | 1,897 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $32,408,000 | 3,348 |
| U.S. Government securities | $17,808,000 | 4,116 |
| U.S. Treasury securities | $500,000 | 1,370 |
| U.S. Government agency obligations | $17,308,000 | 4,049 |
| Securities issued by states & political subdivisions | $4,769,000 | 3,161 |
| Other domestic debt securities | $8,990,000 | 785 |
| Privately issued residential mortgage-backed securities | $756,000 | 867 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,234,000 | 512 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $841,000 | 1,188 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,979,000 | 5,391 |
| Mortgage-backed securities | $15,611,000 | 2,111 |
| Certificates of participation in pools of residential mortgages | $9,912,000 | 2,171 |
| Issued or guaranteed by U.S. | $9,912,000 | 2,158 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $5,699,000 | 1,380 |
| CMOs issued by government agencies or sponsored agencies | $4,943,000 | 1,272 |
| Privately issued | $756,000 | 811 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $32,408,000 | 2,897 |
| Total debt securities | $31,567,000 | 3,364 |
| Structured notes | ||
| Amortized cost | $1,495,000 | 1,898 |
| Fair value | $1,478,000 | 1,865 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $34,945,000 | 3,130 |
| U.S. Government securities | $19,970,000 | 3,765 |
| U.S. Treasury securities | $1,494,000 | 1,000 |
| U.S. Government agency obligations | $18,476,000 | 3,846 |
| Securities issued by states & political subdivisions | $4,409,000 | 3,267 |
| Other domestic debt securities | $9,221,000 | 782 |
| Privately issued residential mortgage-backed securities | $836,000 | 836 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,385,000 | 525 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,345,000 | 993 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,526,000 | 5,587 |
| Mortgage-backed securities | $15,337,000 | 2,119 |
| Certificates of participation in pools of residential mortgages | $9,866,000 | 2,206 |
| Issued or guaranteed by U.S. | $9,866,000 | 2,195 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,471,000 | 1,408 |
| CMOs issued by government agencies or sponsored agencies | $4,635,000 | 1,324 |
| Privately issued | $836,000 | 782 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $34,945,000 | 2,696 |
| Total debt securities | $33,600,000 | 3,182 |
| Structured notes | ||
| Amortized cost | $2,495,000 | 1,424 |
| Fair value | $2,494,000 | 1,388 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $31,712,000 | 3,437 |
| U.S. Government securities | $18,321,000 | 4,032 |
| U.S. Treasury securities | $2,985,000 | 768 |
| U.S. Government agency obligations | $15,336,000 | 4,366 |
| Securities issued by states & political subdivisions | $4,405,000 | 3,248 |
| Other domestic debt securities | $7,746,000 | 870 |
| Privately issued residential mortgage-backed securities | $977,000 | 787 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,769,000 | 616 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,240,000 | 1,016 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,678,000 | 5,500 |
| Mortgage-backed securities | $13,333,000 | 2,405 |
| Certificates of participation in pools of residential mortgages | $9,387,000 | 2,351 |
| Issued or guaranteed by U.S. | $9,387,000 | 2,341 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $3,946,000 | 1,671 |
| CMOs issued by government agencies or sponsored agencies | $2,969,000 | 1,638 |
| Privately issued | $977,000 | 736 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $31,712,000 | 2,975 |
| Total debt securities | $30,472,000 | 3,494 |
| Structured notes | ||
| Amortized cost | $1,497,000 | 1,851 |
| Fair value | $1,495,000 | 1,798 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $37,829,000 | 3,025 |
| U.S. Government securities | $22,070,000 | 3,610 |
| U.S. Treasury securities | $4,471,000 | 665 |
| U.S. Government agency obligations | $17,599,000 | 4,065 |
| Securities issued by states & political subdivisions | $5,155,000 | 2,989 |
| Other domestic debt securities | $9,419,000 | 796 |
| Privately issued residential mortgage-backed securities | $1,110,000 | 740 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,309,000 | 579 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $1,185,000 | 1,074 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,397,000 | 5,691 |
| Mortgage-backed securities | $14,752,000 | 2,325 |
| Certificates of participation in pools of residential mortgages | $10,451,000 | 2,266 |
| Issued or guaranteed by U.S. | $10,451,000 | 2,256 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,301,000 | 1,644 |
| CMOs issued by government agencies or sponsored agencies | $3,191,000 | 1,634 |
| Privately issued | $1,110,000 | 693 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $37,829,000 | 2,585 |
| Total debt securities | $36,643,000 | 3,053 |
| Structured notes | ||
| Amortized cost | $1,497,000 | 1,830 |
| Fair value | $1,486,000 | 1,770 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $40,966,000 | 2,844 |
| U.S. Government securities | $24,175,000 | 3,371 |
| U.S. Treasury securities | $4,471,000 | 687 |
| U.S. Government agency obligations | $19,704,000 | 3,779 |
| Securities issued by states & political subdivisions | $5,258,000 | 2,990 |
| Other domestic debt securities | $10,360,000 | 790 |
| Privately issued residential mortgage-backed securities | $1,262,000 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,098,000 | 572 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $1,173,000 | 1,114 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,382,000 | 5,697 |
| Mortgage-backed securities | $16,472,000 | 2,209 |
| Certificates of participation in pools of residential mortgages | $11,827,000 | 2,140 |
| Issued or guaranteed by U.S. | $11,827,000 | 2,131 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $4,645,000 | 1,608 |
| CMOs issued by government agencies or sponsored agencies | $3,383,000 | 1,634 |
| Privately issued | $1,262,000 | 673 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $40,966,000 | 2,436 |
| Total debt securities | $39,792,000 | 2,860 |
| Structured notes | ||
| Amortized cost | $1,497,000 | 1,804 |
| Fair value | $1,499,000 | 1,731 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $42,025,000 | 2,788 |
| U.S. Government securities | $23,634,000 | 3,425 |
| U.S. Treasury securities | $4,484,000 | 667 |
| U.S. Government agency obligations | $19,150,000 | 3,799 |
| Securities issued by states & political subdivisions | $5,330,000 | 2,977 |
| Other domestic debt securities | $11,942,000 | 730 |
| Privately issued residential mortgage-backed securities | $1,399,000 | 654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,543,000 | 525 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $1,119,000 | 1,151 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,347,000 | 5,708 |
| Mortgage-backed securities | $16,534,000 | 2,198 |
| Certificates of participation in pools of residential mortgages | $12,070,000 | 2,125 |
| Issued or guaranteed by U.S. | $12,070,000 | 2,116 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,464,000 | 1,606 |
| CMOs issued by government agencies or sponsored agencies | $3,065,000 | 1,676 |
| Privately issued | $1,399,000 | 608 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $42,025,000 | 2,385 |
| Total debt securities | $40,905,000 | 2,783 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,975 |
| Fair value | $1,007,000 | 1,971 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $46,252,000 | 2,620 |
| U.S. Government securities | $25,053,000 | 3,315 |
| U.S. Treasury securities | $4,463,000 | 708 |
| U.S. Government agency obligations | $20,590,000 | 3,682 |
| Securities issued by states & political subdivisions | $5,232,000 | 2,996 |
| Other domestic debt securities | $14,880,000 | 661 |
| Privately issued residential mortgage-backed securities | $1,594,000 | 625 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,286,000 | 470 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $1,087,000 | 1,183 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,922,000 | 5,456 |
| Mortgage-backed securities | $17,709,000 | 2,134 |
| Certificates of participation in pools of residential mortgages | $12,985,000 | 2,049 |
| Issued or guaranteed by U.S. | $12,985,000 | 2,041 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,724,000 | 1,599 |
| CMOs issued by government agencies or sponsored agencies | $3,130,000 | 1,690 |
| Privately issued | $1,594,000 | 585 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $46,252,000 | 2,233 |
| Total debt securities | $45,165,000 | 2,598 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,961 |
| Fair value | $990,000 | 2,043 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $43,346,000 | 2,768 |
| U.S. Government securities | $20,544,000 | 3,779 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $20,544,000 | 3,647 |
| Securities issued by states & political subdivisions | $5,585,000 | 2,899 |
| Other domestic debt securities | $16,098,000 | 665 |
| Privately issued residential mortgage-backed securities | $1,669,000 | 648 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,429,000 | 474 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $1,119,000 | 1,247 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,507,000 | 4,726 |
| Mortgage-backed securities | $18,244,000 | 2,143 |
| Certificates of participation in pools of residential mortgages | $13,113,000 | 2,057 |
| Issued or guaranteed by U.S. | $13,113,000 | 2,049 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $5,131,000 | 1,583 |
| CMOs issued by government agencies or sponsored agencies | $3,462,000 | 1,686 |
| Privately issued | $1,669,000 | 604 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $43,346,000 | 2,379 |
| Total debt securities | $42,227,000 | 2,743 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,759 |
| Fair value | $1,014,000 | 1,768 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $44,370,000 | 2,752 |
| U.S. Government securities | $21,097,000 | 3,767 |
| U.S. Treasury securities | $501,000 | 1,822 |
| U.S. Government agency obligations | $20,596,000 | 3,709 |
| Securities issued by states & political subdivisions | $5,340,000 | 2,993 |
| Other domestic debt securities | $16,841,000 | 629 |
| Privately issued residential mortgage-backed securities | $1,492,000 | 559 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,349,000 | 479 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $1,092,000 | 1,256 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,039,000 | 5,295 |
| Mortgage-backed securities | $17,642,000 | 2,177 |
| Certificates of participation in pools of residential mortgages | $12,932,000 | 2,095 |
| Issued or guaranteed by U.S. | $12,908,000 | 2,084 |
| Privately issued | $24,000 | 225 |
| Collaterized mortgage obligations | $4,710,000 | 1,652 |
| CMOs issued by government agencies or sponsored agencies | $3,242,000 | 1,810 |
| Privately issued | $1,468,000 | 491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $44,370,000 | 2,373 |
| Total debt securities | $43,278,000 | 2,739 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,373 |
| Fair value | $1,494,000 | 1,429 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $38,317,000 | 3,038 |
| U.S. Government securities | $16,897,000 | 4,241 |
| U.S. Treasury securities | $1,256,000 | 1,343 |
| U.S. Government agency obligations | $15,641,000 | 4,284 |
| Securities issued by states & political subdivisions | $5,486,000 | 2,939 |
| Other domestic debt securities | $14,928,000 | 685 |
| Privately issued residential mortgage-backed securities | $549,000 | 758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,379,000 | 527 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $1,006,000 | 1,353 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,743,000 | 4,935 |
| Mortgage-backed securities | $14,222,000 | 2,486 |
| Certificates of participation in pools of residential mortgages | $10,813,000 | 2,291 |
| Issued or guaranteed by U.S. | $10,732,000 | 2,289 |
| Privately issued | $81,000 | 208 |
| Collaterized mortgage obligations | $3,409,000 | 1,921 |
| CMOs issued by government agencies or sponsored agencies | $2,941,000 | 1,914 |
| Privately issued | $468,000 | 703 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $38,317,000 | 2,617 |
| Total debt securities | $37,311,000 | 3,026 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $37,678,000 | 3,018 |
| U.S. Government securities | $14,764,000 | 4,548 |
| U.S. Treasury securities | $2,016,000 | 1,159 |
| U.S. Government agency obligations | $12,748,000 | 4,779 |
| Securities issued by states & political subdivisions | $5,600,000 | 2,867 |
| Other domestic debt securities | $16,632,000 | 669 |
| Privately issued residential mortgage-backed securities | $255,000 | 938 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,377,000 | 495 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $682,000 | 1,550 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,340,000 | 4,654 |
| Mortgage-backed securities | $11,009,000 | 2,931 |
| Certificates of participation in pools of residential mortgages | $7,370,000 | 2,852 |
| Issued or guaranteed by U.S. | $7,219,000 | 2,870 |
| Privately issued | $151,000 | 190 |
| Collaterized mortgage obligations | $3,639,000 | 2,001 |
| CMOs issued by government agencies or sponsored agencies | $3,535,000 | 1,907 |
| Privately issued | $104,000 | 950 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $37,678,000 | 2,593 |
| Total debt securities | $36,993,000 | 2,973 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $24,215,000 | 4,122 |
| U.S. Government securities | $12,523,000 | 4,984 |
| U.S. Treasury securities | $2,778,000 | 991 |
| U.S. Government agency obligations | $9,745,000 | 5,455 |
| Securities issued by states & political subdivisions | $4,590,000 | 3,108 |
| Other domestic debt securities | $6,575,000 | 1,197 |
| Privately issued residential mortgage-backed securities | $232,000 | 995 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,343,000 | 977 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $527,000 | 1,621 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,782,000 | 4,520 |
| Mortgage-backed securities | $8,479,000 | 3,330 |
| Certificates of participation in pools of residential mortgages | $8,201,000 | 2,657 |
| Issued or guaranteed by U.S. | $7,969,000 | 2,684 |
| Privately issued | $232,000 | 177 |
| Collaterized mortgage obligations | $278,000 | 3,795 |
| CMOs issued by government agencies or sponsored agencies | $278,000 | 3,626 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $24,215,000 | 3,551 |
| Total debt securities | $23,688,000 | 4,094 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $29,384,000 | 3,569 |
| U.S. Government securities | $15,455,000 | 4,394 |
| U.S. Treasury securities | $3,041,000 | 989 |
| U.S. Government agency obligations | $12,414,000 | 4,816 |
| Securities issued by states & political subdivisions | $4,824,000 | 2,987 |
| Other domestic debt securities | $8,545,000 | 1,017 |
| Privately issued residential mortgage-backed securities | $386,000 | 939 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,159,000 | 830 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $560,000 | 1,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,993,000 | 4,431 |
| Mortgage-backed securities | $10,369,000 | 2,956 |
| Certificates of participation in pools of residential mortgages | $9,848,000 | 2,361 |
| Issued or guaranteed by U.S. | $9,506,000 | 2,392 |
| Privately issued | $342,000 | 161 |
| Collaterized mortgage obligations | $521,000 | 3,563 |
| CMOs issued by government agencies or sponsored agencies | $477,000 | 3,490 |
| Privately issued | $44,000 | 1,071 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $29,384,000 | 3,052 |
| Total debt securities | $28,824,000 | 3,545 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $28,636,000 | 3,472 |
| U.S. Government securities | $10,386,000 | 5,421 |
| U.S. Treasury securities | $1,007,000 | 2,037 |
| U.S. Government agency obligations | $9,379,000 | 5,452 |
| Securities issued by states & political subdivisions | $4,787,000 | 2,938 |
| Other domestic debt securities | $12,625,000 | 822 |
| Privately issued residential mortgage-backed securities | $683,000 | 898 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,942,000 | 641 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $838,000 | 1,420 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,468,000 | 5,091 |
| Mortgage-backed securities | $9,561,000 | 2,944 |
| Certificates of participation in pools of residential mortgages | $8,264,000 | 2,374 |
| Issued or guaranteed by U.S. | $7,818,000 | 2,446 |
| Privately issued | $446,000 | 166 |
| Collaterized mortgage obligations | $1,297,000 | 3,093 |
| CMOs issued by government agencies or sponsored agencies | $1,060,000 | 3,062 |
| Privately issued | $237,000 | 1,009 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $28,636,000 | 2,923 |
| Total debt securities | $27,797,000 | 3,472 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $33,189,000 | 3,171 |
| U.S. Government securities | $15,966,000 | 4,324 |
| U.S. Treasury securities | $6,994,000 | 842 |
| U.S. Government agency obligations | $8,972,000 | 5,852 |
| Securities issued by states & political subdivisions | $4,798,000 | 2,878 |
| Other domestic debt securities | $10,634,000 | 776 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,634,000 | 637 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,791,000 | 1,704 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,994,000 | 3,921 |
| Mortgage-backed securities | $5,039,000 | 3,372 |
| Certificates of participation in pools of residential mortgages | $5,039,000 | 2,607 |
| Issued or guaranteed by U.S. | $5,039,000 | 2,590 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $33,189,000 | 2,549 |
| Total debt securities | $31,398,000 | 3,227 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $39,820,000 | 2,811 |
| U.S. Government securities | $23,265,000 | 3,437 |
| U.S. Treasury securities | $12,404,000 | 734 |
| U.S. Government agency obligations | $10,861,000 | 5,320 |
| Securities issued by states & political subdivisions | $4,790,000 | 3,005 |
| Other domestic debt securities | $10,447,000 | 805 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,447,000 | 646 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,318,000 | 2,004 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,430,000 | 3,281 |
| Mortgage-backed securities | $5,850,000 | 3,334 |
| Certificates of participation in pools of residential mortgages | $5,850,000 | 2,572 |
| Issued or guaranteed by U.S. | $5,850,000 | 2,559 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $39,820,000 | 2,181 |
| Total debt securities | $38,502,000 | 2,812 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $39,030,000 | 2,901 |
| U.S. Government securities | $24,022,000 | 3,404 |
| U.S. Treasury securities | $14,455,000 | 919 |
| U.S. Government agency obligations | $9,567,000 | 5,416 |
| Securities issued by states & political subdivisions | $3,655,000 | 3,586 |
| Other domestic debt securities | $9,789,000 | 782 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,789,000 | 595 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,564,000 | 1,759 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,561,000 | 5,026 |
| Mortgage-backed securities | $5,177,000 | 3,767 |
| Certificates of participation in pools of residential mortgages | $5,177,000 | 2,904 |
| Issued or guaranteed by U.S. | $5,177,000 | 2,889 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $39,030,000 | 2,175 |
| Total debt securities | $37,466,000 | 2,920 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $28,606,000 | 3,776 |
| U.S. Government securities | $20,395,000 | 4,018 |
| U.S. Treasury securities | $12,463,000 | 1,496 |
| U.S. Government agency obligations | $7,932,000 | 5,999 |
| Securities issued by states & political subdivisions | $800,000 | 6,178 |
| Other domestic debt securities | $5,316,000 | 815 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,316,000 | 623 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $2,095,000 | 1,428 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,369,000 | 4,810 |
| Mortgage-backed securities | $5,400,000 | 3,701 |
| Certificates of participation in pools of residential mortgages | $5,400,000 | 2,786 |
| Issued or guaranteed by U.S. | $5,400,000 | 2,774 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $28,606,000 | 2,733 |
| Total debt securities | $26,511,000 | 3,910 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $28,654,000 | 4,047 |
| U.S. Government securities | $21,005,000 | 4,311 |
| U.S. Treasury securities | $12,997,000 | 1,776 |
| U.S. Government agency obligations | $8,008,000 | 6,252 |
| Securities issued by states & political subdivisions | $714,000 | 6,615 |
| Other domestic debt securities | $5,081,000 | 889 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,081,000 | 621 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,854,000 | 1,563 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,798,000 | 6,923 |
| Mortgage-backed securities | $4,482,000 | 4,473 |
| Certificates of participation in pools of residential mortgages | $4,482,000 | 3,400 |
| Issued or guaranteed by U.S. | $4,482,000 | 3,380 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $28,654,000 | 2,851 |
| Total debt securities | $26,800,000 | 4,175 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $23,898,000 | 4,875 |
| U.S. Government securities | $18,156,000 | 4,992 |
| U.S. Treasury securities | $12,489,000 | 2,200 |
| U.S. Government agency obligations | $5,667,000 | 7,338 |
| Securities issued by states & political subdivisions | $751,000 | 6,804 |
| Other domestic debt securities | $3,074,000 | 1,413 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,074,000 | 1,067 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $1,917,000 | 1,466 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,130,000 | 6,733 |
| Mortgage-backed securities | $77,000 | 9,130 |
| Certificates of participation in pools of residential mortgages | $77,000 | 8,424 |
| Issued or guaranteed by U.S. | $77,000 | 8,388 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $23,898,000 | 3,418 |
| Total debt securities | $21,981,000 | 5,106 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $13,059,000 | 7,687 |
| U.S. Government securities | $9,613,000 | 7,917 |
| U.S. Treasury securities | $7,903,000 | 4,072 |
| U.S. Government agency obligations | $1,710,000 | 10,205 |
| Securities issued by states & political subdivisions | $306,000 | 8,260 |
| Other domestic debt securities | $1,464,000 | 2,368 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,464,000 | 1,854 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $1,676,000 | 1,472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,103,000 | 8,242 |
| Mortgage-backed securities | $1,010,000 | 7,730 |
| Certificates of participation in pools of residential mortgages | $1,010,000 | 6,412 |
| Issued or guaranteed by U.S. | $1,010,000 | 6,386 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $13,059,000 | 3,959 |
| Total debt securities | $11,383,000 | 8,134 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $12,771,000 | 8,088 |
| U.S. Government securities | $9,530,000 | 8,223 |
| U.S. Treasury securities | $7,921,000 | 4,240 |
| U.S. Government agency obligations | $1,609,000 | 10,604 |
| Securities issued by states & political subdivisions | $334,000 | 8,361 |
| Other domestic debt securities | $1,508,000 | 2,752 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,508,000 | 2,097 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $1,399,000 | 1,752 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,095,000 | 8,373 |
| Mortgage-backed securities | $609,000 | 9,033 |
| Certificates of participation in pools of residential mortgages | $609,000 | 7,814 |
| Issued or guaranteed by U.S. | $609,000 | 7,764 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $11,372,000 | 8,444 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $10,349,000 | 9,010 |
| U.S. Government securities | $6,486,000 | 9,877 |
| U.S. Treasury securities | $6,343,000 | 4,942 |
| U.S. Government agency obligations | $143,000 | 12,508 |
| Securities issued by states & political subdivisions | $505,000 | 7,692 |
| Other domestic debt securities | $1,857,000 | 3,064 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,857,000 | 2,154 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $1,501,000 | 1,498 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 8,685 |
| Mortgage-backed securities | $143,000 | 10,630 |
| Certificates of participation in pools of residential mortgages | $143,000 | 9,638 |
| Issued or guaranteed by U.S. | $143,000 | 9,564 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $8,848,000 | 9,512 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |