Home > Citizens Deposit Bank & Trust > Securities
Citizens Deposit Bank & Trust, Securities
| 2021-06-30 | Rank | |
| Total securities | $295,533,000 | 672 |
| U.S. Government securities | $278,978,000 | 470 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $278,978,000 | 435 |
| Securities issued by states & political subdivisions | $12,592,000 | 2,466 |
| Other domestic debt securities | $3,963,000 | 1,292 |
| 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 | $3,963,000 | 954 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $181,366,000 | 387 |
| Mortgage-backed securities | $122,860,000 | 691 |
| Certificates of participation in pools of residential mortgages | $111,855,000 | 492 |
| Issued or guaranteed by U.S. | $111,855,000 | 485 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $11,005,000 | 1,083 |
| CMOs issued by government agencies or sponsored agencies | $11,005,000 | 1,050 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $295,533,000 | 609 |
| Total debt securities | $295,533,000 | 660 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $232,197,000 | 756 |
| U.S. Government securities | $215,370,000 | 517 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $215,370,000 | 488 |
| Securities issued by states & political subdivisions | $12,819,000 | 2,382 |
| Other domestic debt securities | $4,008,000 | 1,245 |
| 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 | $4,008,000 | 890 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $147,933,000 | 462 |
| Mortgage-backed securities | $147,276,000 | 566 |
| Certificates of participation in pools of residential mortgages | $133,910,000 | 389 |
| Issued or guaranteed by U.S. | $133,910,000 | 381 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $13,366,000 | 957 |
| CMOs issued by government agencies or sponsored agencies | $13,366,000 | 926 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $232,197,000 | 687 |
| Total debt securities | $232,197,000 | 748 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $200,823,000 | 792 |
| U.S. Government securities | $183,817,000 | 526 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $183,817,000 | 506 |
| Securities issued by states & political subdivisions | $12,998,000 | 2,334 |
| Other domestic debt securities | $4,008,000 | 1,184 |
| 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 | $4,008,000 | 846 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $145,132,000 | 454 |
| Mortgage-backed securities | $181,692,000 | 444 |
| Certificates of participation in pools of residential mortgages | $165,141,000 | 294 |
| Issued or guaranteed by U.S. | $165,141,000 | 292 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $16,551,000 | 852 |
| CMOs issued by government agencies or sponsored agencies | $16,551,000 | 816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $200,823,000 | 725 |
| Total debt securities | $200,823,000 | 781 |
| 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 | $216,391,000 | 697 |
| U.S. Government securities | $199,309,000 | 474 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $199,309,000 | 442 |
| Securities issued by states & political subdivisions | $13,091,000 | 2,235 |
| Other domestic debt securities | $3,991,000 | 1,140 |
| 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 | $3,991,000 | 804 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $131,360,000 | 474 |
| Mortgage-backed securities | $197,122,000 | 404 |
| Certificates of participation in pools of residential mortgages | $175,964,000 | 271 |
| Issued or guaranteed by U.S. | $175,964,000 | 270 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $21,158,000 | 738 |
| CMOs issued by government agencies or sponsored agencies | $21,158,000 | 703 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $216,391,000 | 638 |
| Total debt securities | $216,391,000 | 690 |
| 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 | $214,689,000 | 676 |
| U.S. Government securities | $203,645,000 | 459 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $203,645,000 | 431 |
| Securities issued by states & political subdivisions | $11,044,000 | 2,313 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $130,277,000 | 474 |
| Mortgage-backed securities | $198,077,000 | 400 |
| Certificates of participation in pools of residential mortgages | $171,627,000 | 280 |
| Issued or guaranteed by U.S. | $171,627,000 | 278 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $26,450,000 | 651 |
| CMOs issued by government agencies or sponsored agencies | $26,450,000 | 615 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $214,689,000 | 624 |
| Total debt securities | $214,689,000 | 669 |
| 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 | $210,924,000 | 666 |
| U.S. Government securities | $199,920,000 | 477 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $199,920,000 | 450 |
| Securities issued by states & political subdivisions | $11,004,000 | 2,209 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $131,841,000 | 450 |
| Mortgage-backed securities | $192,664,000 | 412 |
| Certificates of participation in pools of residential mortgages | $162,336,000 | 293 |
| Issued or guaranteed by U.S. | $162,336,000 | 287 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $30,328,000 | 614 |
| CMOs issued by government agencies or sponsored agencies | $30,328,000 | 579 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $210,924,000 | 606 |
| Total debt securities | $210,924,000 | 657 |
| 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 | $198,113,000 | 686 |
| U.S. Government securities | $193,595,000 | 489 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $193,595,000 | 461 |
| Securities issued by states & political subdivisions | $4,518,000 | 3,078 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $135,077,000 | 433 |
| Mortgage-backed securities | $177,432,000 | 428 |
| Certificates of participation in pools of residential mortgages | $144,147,000 | 307 |
| Issued or guaranteed by U.S. | $144,147,000 | 300 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $33,285,000 | 570 |
| CMOs issued by government agencies or sponsored agencies | $33,285,000 | 535 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $198,113,000 | 618 |
| Total debt securities | $198,113,000 | 679 |
| 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 | $149,466,000 | 884 |
| U.S. Government securities | $148,766,000 | 598 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $148,766,000 | 560 |
| Securities issued by states & political subdivisions | $700,000 | 4,017 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,393,000 | 528 |
| Mortgage-backed securities | $148,766,000 | 466 |
| Certificates of participation in pools of residential mortgages | $114,167,000 | 366 |
| Issued or guaranteed by U.S. | $114,167,000 | 357 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $34,599,000 | 547 |
| CMOs issued by government agencies or sponsored agencies | $34,599,000 | 518 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $149,466,000 | 797 |
| Total debt securities | $149,466,000 | 871 |
| 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 | $147,025,000 | 908 |
| U.S. Government securities | $146,326,000 | 630 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $146,326,000 | 589 |
| Securities issued by states & political subdivisions | $699,000 | 4,083 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,024,000 | 536 |
| Mortgage-backed securities | $146,326,000 | 473 |
| Certificates of participation in pools of residential mortgages | $109,437,000 | 373 |
| Issued or guaranteed by U.S. | $109,437,000 | 371 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $36,889,000 | 515 |
| CMOs issued by government agencies or sponsored agencies | $36,889,000 | 485 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $147,025,000 | 805 |
| Total debt securities | $147,025,000 | 896 |
| 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 | $145,776,000 | 921 |
| U.S. Government securities | $144,922,000 | 626 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $144,922,000 | 589 |
| Securities issued by states & political subdivisions | $854,000 | 4,089 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,490,000 | 538 |
| Mortgage-backed securities | $144,922,000 | 472 |
| Certificates of participation in pools of residential mortgages | $111,616,000 | 373 |
| Issued or guaranteed by U.S. | $111,616,000 | 371 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $33,306,000 | 536 |
| CMOs issued by government agencies or sponsored agencies | $33,306,000 | 507 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $145,776,000 | 818 |
| Total debt securities | $145,776,000 | 910 |
| 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 | $135,419,000 | 986 |
| U.S. Government securities | $134,569,000 | 677 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $134,569,000 | 642 |
| Securities issued by states & political subdivisions | $850,000 | 4,136 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $111,638,000 | 517 |
| Mortgage-backed securities | $134,569,000 | 503 |
| Certificates of participation in pools of residential mortgages | $105,843,000 | 391 |
| Issued or guaranteed by U.S. | $105,843,000 | 388 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $28,726,000 | 595 |
| CMOs issued by government agencies or sponsored agencies | $28,726,000 | 570 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $135,419,000 | 872 |
| Total debt securities | $135,419,000 | 972 |
| 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 | $123,628,000 | 1,067 |
| U.S. Government securities | $122,782,000 | 721 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $122,782,000 | 680 |
| Securities issued by states & political subdivisions | $846,000 | 4,182 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,504,000 | 608 |
| Mortgage-backed securities | $122,782,000 | 542 |
| Certificates of participation in pools of residential mortgages | $93,080,000 | 437 |
| Issued or guaranteed by U.S. | $93,080,000 | 435 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $29,702,000 | 568 |
| CMOs issued by government agencies or sponsored agencies | $29,702,000 | 541 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $123,628,000 | 952 |
| Total debt securities | $123,628,000 | 1,050 |
| 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 | $122,357,000 | 1,090 |
| U.S. Government securities | $121,507,000 | 727 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $121,507,000 | 688 |
| Securities issued by states & political subdivisions | $850,000 | 4,230 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,268,000 | 628 |
| Mortgage-backed securities | $121,507,000 | 542 |
| Certificates of participation in pools of residential mortgages | $94,983,000 | 436 |
| Issued or guaranteed by U.S. | $94,983,000 | 434 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $26,524,000 | 622 |
| CMOs issued by government agencies or sponsored agencies | $26,524,000 | 590 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $122,357,000 | 974 |
| Total debt securities | $122,357,000 | 1,075 |
| 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 | $112,396,000 | 1,198 |
| U.S. Government securities | $111,505,000 | 799 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $111,505,000 | 757 |
| Securities issued by states & political subdivisions | $891,000 | 4,270 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,032,000 | 645 |
| Mortgage-backed securities | $111,505,000 | 586 |
| Certificates of participation in pools of residential mortgages | $91,382,000 | 463 |
| Issued or guaranteed by U.S. | $91,382,000 | 462 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $20,123,000 | 739 |
| CMOs issued by government agencies or sponsored agencies | $20,123,000 | 706 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $112,396,000 | 1,074 |
| Total debt securities | $112,396,000 | 1,180 |
| 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 | $119,867,000 | 1,138 |
| U.S. Government securities | $118,965,000 | 767 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $118,965,000 | 727 |
| Securities issued by states & political subdivisions | $902,000 | 4,326 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,997,000 | 625 |
| Mortgage-backed securities | $118,965,000 | 560 |
| Certificates of participation in pools of residential mortgages | $97,046,000 | 441 |
| Issued or guaranteed by U.S. | $97,046,000 | 440 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $21,919,000 | 696 |
| CMOs issued by government agencies or sponsored agencies | $21,919,000 | 662 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $119,867,000 | 1,010 |
| Total debt securities | $119,867,000 | 1,121 |
| 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 | $119,420,000 | 1,147 |
| U.S. Government securities | $118,510,000 | 775 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $118,510,000 | 735 |
| Securities issued by states & political subdivisions | $910,000 | 4,372 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,864,000 | 629 |
| Mortgage-backed securities | $118,510,000 | 559 |
| Certificates of participation in pools of residential mortgages | $94,307,000 | 434 |
| Issued or guaranteed by U.S. | $94,307,000 | 433 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $24,203,000 | 650 |
| CMOs issued by government agencies or sponsored agencies | $24,203,000 | 619 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $119,420,000 | 1,011 |
| Total debt securities | $119,420,000 | 1,129 |
| 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 | $119,924,000 | 1,157 |
| U.S. Government securities | $119,011,000 | 776 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $119,011,000 | 742 |
| Securities issued by states & political subdivisions | $913,000 | 4,413 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,499,000 | 628 |
| Mortgage-backed securities | $119,011,000 | 571 |
| Certificates of participation in pools of residential mortgages | $92,576,000 | 448 |
| Issued or guaranteed by U.S. | $92,576,000 | 447 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $26,435,000 | 620 |
| CMOs issued by government agencies or sponsored agencies | $26,435,000 | 589 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $119,924,000 | 1,018 |
| Total debt securities | $119,925,000 | 1,143 |
| 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 | $113,313,000 | 1,221 |
| U.S. Government securities | $112,401,000 | 828 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $112,401,000 | 785 |
| Securities issued by states & political subdivisions | $912,000 | 4,473 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,779,000 | 654 |
| Mortgage-backed securities | $112,401,000 | 604 |
| Certificates of participation in pools of residential mortgages | $83,821,000 | 511 |
| Issued or guaranteed by U.S. | $83,821,000 | 510 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $28,580,000 | 597 |
| CMOs issued by government agencies or sponsored agencies | $28,580,000 | 563 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $113,313,000 | 1,086 |
| Total debt securities | $113,313,000 | 1,201 |
| 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 | $101,981,000 | 1,345 |
| U.S. Government securities | $101,082,000 | 893 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $101,082,000 | 847 |
| Securities issued by states & political subdivisions | $899,000 | 4,520 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,490,000 | 607 |
| Mortgage-backed securities | $101,082,000 | 643 |
| Certificates of participation in pools of residential mortgages | $70,148,000 | 574 |
| Issued or guaranteed by U.S. | $70,148,000 | 574 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $30,934,000 | 568 |
| CMOs issued by government agencies or sponsored agencies | $30,934,000 | 532 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $101,981,000 | 1,195 |
| Total debt securities | $101,981,000 | 1,324 |
| 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 | $100,674,000 | 1,350 |
| U.S. Government securities | $99,746,000 | 892 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $99,746,000 | 852 |
| Securities issued by states & political subdivisions | $928,000 | 4,522 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,511,000 | 637 |
| Mortgage-backed securities | $99,746,000 | 649 |
| Certificates of participation in pools of residential mortgages | $65,016,000 | 625 |
| Issued or guaranteed by U.S. | $65,016,000 | 625 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $34,730,000 | 542 |
| CMOs issued by government agencies or sponsored agencies | $34,730,000 | 507 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $100,674,000 | 1,204 |
| Total debt securities | $100,674,000 | 1,329 |
| 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 | $107,661,000 | 1,283 |
| U.S. Government securities | $106,726,000 | 860 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $106,726,000 | 822 |
| Securities issued by states & political subdivisions | $935,000 | 4,559 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,422,000 | 640 |
| Mortgage-backed securities | $106,726,000 | 621 |
| Certificates of participation in pools of residential mortgages | $68,446,000 | 599 |
| Issued or guaranteed by U.S. | $68,446,000 | 597 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $38,280,000 | 524 |
| CMOs issued by government agencies or sponsored agencies | $38,280,000 | 492 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $107,661,000 | 1,134 |
| Total debt securities | $107,661,000 | 1,260 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $113,535,000 | 1,234 |
| U.S. Government securities | $112,600,000 | 839 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $112,600,000 | 800 |
| Securities issued by states & political subdivisions | $935,000 | 4,601 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,445,000 | 671 |
| Mortgage-backed securities | $112,600,000 | 595 |
| Certificates of participation in pools of residential mortgages | $71,281,000 | 575 |
| Issued or guaranteed by U.S. | $71,281,000 | 575 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $41,319,000 | 506 |
| CMOs issued by government agencies or sponsored agencies | $41,319,000 | 473 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $113,535,000 | 1,087 |
| Total debt securities | $113,535,000 | 1,214 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $118,279,000 | 1,210 |
| U.S. Government securities | $117,112,000 | 824 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $117,112,000 | 791 |
| Securities issued by states & political subdivisions | $1,167,000 | 4,533 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,108,000 | 607 |
| Mortgage-backed securities | $117,112,000 | 565 |
| Certificates of participation in pools of residential mortgages | $73,298,000 | 562 |
| Issued or guaranteed by U.S. | $73,298,000 | 561 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $43,814,000 | 487 |
| CMOs issued by government agencies or sponsored agencies | $43,814,000 | 455 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $118,279,000 | 1,061 |
| Total debt securities | $118,279,000 | 1,192 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $107,043,000 | 1,322 |
| U.S. Government securities | $105,881,000 | 906 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $105,881,000 | 869 |
| Securities issued by states & political subdivisions | $1,162,000 | 4,581 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,922,000 | 657 |
| Mortgage-backed securities | $105,881,000 | 622 |
| Certificates of participation in pools of residential mortgages | $58,369,000 | 695 |
| Issued or guaranteed by U.S. | $58,369,000 | 695 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $47,512,000 | 465 |
| CMOs issued by government agencies or sponsored agencies | $47,512,000 | 436 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $107,043,000 | 1,162 |
| Total debt securities | $107,043,000 | 1,301 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| 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 | $104,834,000 | 1,374 |
| U.S. Government securities | $103,679,000 | 941 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $103,679,000 | 900 |
| Securities issued by states & political subdivisions | $1,155,000 | 4,609 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,288,000 | 685 |
| Mortgage-backed securities | $103,679,000 | 637 |
| Certificates of participation in pools of residential mortgages | $52,121,000 | 788 |
| Issued or guaranteed by U.S. | $52,121,000 | 788 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $51,558,000 | 449 |
| CMOs issued by government agencies or sponsored agencies | $51,558,000 | 426 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $104,834,000 | 1,206 |
| Total debt securities | $104,834,000 | 1,350 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| 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 | $97,804,000 | 1,469 |
| U.S. Government securities | $96,628,000 | 1,020 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $96,628,000 | 967 |
| Securities issued by states & political subdivisions | $1,176,000 | 4,607 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,823,000 | 700 |
| Mortgage-backed securities | $96,628,000 | 678 |
| Certificates of participation in pools of residential mortgages | $40,444,000 | 980 |
| Issued or guaranteed by U.S. | $40,444,000 | 980 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $56,184,000 | 418 |
| CMOs issued by government agencies or sponsored agencies | $56,184,000 | 395 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $97,804,000 | 1,302 |
| Total debt securities | $97,804,000 | 1,453 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| 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 | $94,349,000 | 1,525 |
| U.S. Government securities | $93,962,000 | 1,050 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $93,962,000 | 998 |
| Securities issued by states & political subdivisions | $387,000 | 5,051 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,485,000 | 726 |
| Mortgage-backed securities | $91,979,000 | 721 |
| Certificates of participation in pools of residential mortgages | $32,841,000 | 1,157 |
| Issued or guaranteed by U.S. | $32,841,000 | 1,155 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $59,138,000 | 412 |
| CMOs issued by government agencies or sponsored agencies | $59,138,000 | 390 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $94,349,000 | 1,351 |
| Total debt securities | $94,349,000 | 1,512 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| 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 | $98,799,000 | 1,488 |
| U.S. Government securities | $98,410,000 | 1,020 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $98,410,000 | 968 |
| Securities issued by states & political subdivisions | $389,000 | 5,106 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,715,000 | 728 |
| Mortgage-backed securities | $96,419,000 | 705 |
| Certificates of participation in pools of residential mortgages | $34,007,000 | 1,157 |
| Issued or guaranteed by U.S. | $34,007,000 | 1,156 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $62,412,000 | 400 |
| CMOs issued by government agencies or sponsored agencies | $62,412,000 | 379 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $98,799,000 | 1,314 |
| Total debt securities | $98,799,000 | 1,468 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| 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 | $109,319,000 | 1,362 |
| U.S. Government securities | $108,928,000 | 931 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $108,928,000 | 896 |
| Securities issued by states & political subdivisions | $391,000 | 5,166 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,070,000 | 730 |
| Mortgage-backed securities | $103,848,000 | 670 |
| Certificates of participation in pools of residential mortgages | $37,439,000 | 1,103 |
| Issued or guaranteed by U.S. | $37,439,000 | 1,103 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $66,409,000 | 390 |
| CMOs issued by government agencies or sponsored agencies | $66,409,000 | 371 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $109,319,000 | 1,195 |
| Total debt securities | $109,319,000 | 1,345 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| 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 | $105,184,000 | 1,418 |
| U.S. Government securities | $104,792,000 | 978 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $104,792,000 | 939 |
| Securities issued by states & political subdivisions | $392,000 | 5,199 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,065,000 | 773 |
| Mortgage-backed securities | $99,742,000 | 694 |
| Certificates of participation in pools of residential mortgages | $30,260,000 | 1,310 |
| Issued or guaranteed by U.S. | $30,260,000 | 1,310 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $69,482,000 | 368 |
| CMOs issued by government agencies or sponsored agencies | $69,482,000 | 349 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $105,184,000 | 1,258 |
| Total debt securities | $105,184,000 | 1,394 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| 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 | $95,098,000 | 1,561 |
| U.S. Government securities | $94,705,000 | 1,068 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $94,705,000 | 1,021 |
| Securities issued by states & political subdivisions | $393,000 | 5,252 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,063,000 | 714 |
| Mortgage-backed securities | $89,669,000 | 748 |
| Certificates of participation in pools of residential mortgages | $18,400,000 | 1,880 |
| Issued or guaranteed by U.S. | $18,400,000 | 1,879 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $71,269,000 | 364 |
| CMOs issued by government agencies or sponsored agencies | $71,269,000 | 340 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $95,098,000 | 1,383 |
| Total debt securities | $95,098,000 | 1,540 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| 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 | $107,908,000 | 1,391 |
| U.S. Government securities | $107,514,000 | 948 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $107,514,000 | 914 |
| Securities issued by states & political subdivisions | $394,000 | 5,287 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,494,000 | 779 |
| Mortgage-backed securities | $102,471,000 | 653 |
| Certificates of participation in pools of residential mortgages | $25,195,000 | 1,525 |
| Issued or guaranteed by U.S. | $25,195,000 | 1,521 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $77,276,000 | 347 |
| CMOs issued by government agencies or sponsored agencies | $77,276,000 | 320 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $107,908,000 | 1,228 |
| Total debt securities | $107,908,000 | 1,368 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| 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 | $114,860,000 | 1,310 |
| U.S. Government securities | $114,467,000 | 890 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $114,467,000 | 861 |
| Securities issued by states & political subdivisions | $393,000 | 5,292 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,258,000 | 765 |
| Mortgage-backed securities | $109,434,000 | 640 |
| Certificates of participation in pools of residential mortgages | $26,723,000 | 1,440 |
| Issued or guaranteed by U.S. | $26,723,000 | 1,438 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $82,711,000 | 342 |
| CMOs issued by government agencies or sponsored agencies | $82,711,000 | 311 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $114,860,000 | 1,170 |
| Total debt securities | $114,860,000 | 1,293 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| 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 | $117,323,000 | 1,304 |
| U.S. Government securities | $116,925,000 | 903 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $116,925,000 | 875 |
| Securities issued by states & political subdivisions | $398,000 | 5,300 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,201,000 | 738 |
| Mortgage-backed securities | $109,765,000 | 662 |
| Certificates of participation in pools of residential mortgages | $20,650,000 | 1,784 |
| Issued or guaranteed by U.S. | $20,650,000 | 1,782 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $89,115,000 | 339 |
| CMOs issued by government agencies or sponsored agencies | $89,115,000 | 312 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $117,323,000 | 1,176 |
| Total debt securities | $117,323,000 | 1,289 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| 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 | $113,711,000 | 1,324 |
| U.S. Government securities | $113,313,000 | 896 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $113,313,000 | 865 |
| Securities issued by states & political subdivisions | $398,000 | 5,337 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,380,000 | 708 |
| Mortgage-backed securities | $97,110,000 | 713 |
| Certificates of participation in pools of residential mortgages | $22,667,000 | 1,628 |
| Issued or guaranteed by U.S. | $22,667,000 | 1,626 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $74,443,000 | 394 |
| CMOs issued by government agencies or sponsored agencies | $74,443,000 | 358 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $113,711,000 | 1,187 |
| Total debt securities | $113,713,000 | 1,310 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| 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 | $121,104,000 | 1,256 |
| U.S. Government securities | $120,703,000 | 873 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $120,703,000 | 840 |
| Securities issued by states & political subdivisions | $401,000 | 5,388 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,873,000 | 770 |
| Mortgage-backed securities | $104,479,000 | 715 |
| Certificates of participation in pools of residential mortgages | $25,019,000 | 1,596 |
| Issued or guaranteed by U.S. | $25,019,000 | 1,595 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $79,460,000 | 391 |
| CMOs issued by government agencies or sponsored agencies | $79,460,000 | 362 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $121,104,000 | 1,126 |
| Total debt securities | $121,104,000 | 1,241 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| 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 | $77,644,000 | 1,863 |
| U.S. Government securities | $77,384,000 | 1,319 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $77,384,000 | 1,287 |
| Securities issued by states & political subdivisions | $260,000 | 5,505 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,956,000 | 1,615 |
| Mortgage-backed securities | $67,328,000 | 1,077 |
| Certificates of participation in pools of residential mortgages | $15,326,000 | 2,257 |
| Issued or guaranteed by U.S. | $15,326,000 | 2,256 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $52,002,000 | 537 |
| CMOs issued by government agencies or sponsored agencies | $52,002,000 | 501 |
| 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) | $77,644,000 | 1,700 |
| Total debt securities | $77,644,000 | 1,844 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| 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 | $79,817,000 | 1,833 |
| U.S. Government securities | $79,558,000 | 1,343 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $79,558,000 | 1,301 |
| Securities issued by states & political subdivisions | $259,000 | 5,496 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,985,000 | 1,574 |
| Mortgage-backed securities | $65,645,000 | 1,118 |
| Certificates of participation in pools of residential mortgages | $16,045,000 | 2,187 |
| Issued or guaranteed by U.S. | $16,045,000 | 2,184 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $49,600,000 | 577 |
| CMOs issued by government agencies or sponsored agencies | $49,600,000 | 537 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $79,817,000 | 1,674 |
| Total debt securities | $79,817,000 | 1,819 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,790 |
| Fair value | $1,964,000 | 1,802 |
| 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 | $64,676,000 | 2,117 |
| U.S. Government securities | $64,416,000 | 1,535 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $64,416,000 | 1,492 |
| Securities issued by states & political subdivisions | $260,000 | 5,496 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,503,000 | 1,511 |
| Mortgage-backed securities | $60,387,000 | 1,154 |
| Certificates of participation in pools of residential mortgages | $15,656,000 | 2,116 |
| Issued or guaranteed by U.S. | $15,656,000 | 2,112 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $44,731,000 | 618 |
| CMOs issued by government agencies or sponsored agencies | $44,731,000 | 541 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $64,676,000 | 1,924 |
| Total debt securities | $64,676,000 | 2,102 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| 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 | $59,198,000 | 2,203 |
| U.S. Government securities | $58,937,000 | 1,607 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $58,937,000 | 1,565 |
| Securities issued by states & political subdivisions | $261,000 | 5,507 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,724,000 | 1,510 |
| Mortgage-backed securities | $52,886,000 | 1,236 |
| Certificates of participation in pools of residential mortgages | $5,929,000 | 3,348 |
| Issued or guaranteed by U.S. | $5,929,000 | 3,345 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $46,957,000 | 612 |
| CMOs issued by government agencies or sponsored agencies | $46,957,000 | 534 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $59,198,000 | 1,992 |
| Total debt securities | $59,198,000 | 2,183 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| 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 | $62,284,000 | 2,126 |
| U.S. Government securities | $62,024,000 | 1,573 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $62,024,000 | 1,530 |
| Securities issued by states & political subdivisions | $260,000 | 5,494 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,198,000 | 1,587 |
| Mortgage-backed securities | $53,970,000 | 1,189 |
| Certificates of participation in pools of residential mortgages | $6,373,000 | 3,230 |
| Issued or guaranteed by U.S. | $6,373,000 | 3,223 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $47,597,000 | 606 |
| CMOs issued by government agencies or sponsored agencies | $47,597,000 | 529 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $62,284,000 | 1,911 |
| Total debt securities | $62,284,000 | 2,105 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| 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 | $56,758,000 | 2,282 |
| U.S. Government securities | $56,503,000 | 1,675 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $56,503,000 | 1,620 |
| Securities issued by states & political subdivisions | $255,000 | 5,510 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,852,000 | 1,750 |
| Mortgage-backed securities | $54,541,000 | 1,150 |
| Certificates of participation in pools of residential mortgages | $6,787,000 | 3,075 |
| Issued or guaranteed by U.S. | $6,787,000 | 3,069 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $47,754,000 | 587 |
| CMOs issued by government agencies or sponsored agencies | $47,754,000 | 502 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $56,758,000 | 2,060 |
| Total debt securities | $56,758,000 | 2,258 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| 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 | $46,408,000 | 2,570 |
| U.S. Government securities | $46,153,000 | 1,896 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $46,153,000 | 1,828 |
| Securities issued by states & political subdivisions | $255,000 | 5,523 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,085,000 | 1,826 |
| Mortgage-backed securities | $44,203,000 | 1,297 |
| Certificates of participation in pools of residential mortgages | $7,339,000 | 2,873 |
| Issued or guaranteed by U.S. | $7,339,000 | 2,866 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $36,864,000 | 679 |
| CMOs issued by government agencies or sponsored agencies | $36,864,000 | 577 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $46,408,000 | 2,310 |
| Total debt securities | $46,408,000 | 2,544 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| 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 | $42,104,000 | 2,755 |
| U.S. Government securities | $41,843,000 | 2,009 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $41,843,000 | 1,939 |
| Securities issued by states & political subdivisions | $261,000 | 5,510 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,284,000 | 1,994 |
| Mortgage-backed securities | $39,841,000 | 1,371 |
| Certificates of participation in pools of residential mortgages | $8,111,000 | 2,699 |
| Issued or guaranteed by U.S. | $8,111,000 | 2,691 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $31,730,000 | 747 |
| CMOs issued by government agencies or sponsored agencies | $31,730,000 | 634 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $42,104,000 | 2,475 |
| Total debt securities | $42,104,000 | 2,723 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| 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 | $29,107,000 | 3,537 |
| U.S. Government securities | $28,853,000 | 2,754 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $28,853,000 | 2,670 |
| Securities issued by states & political subdivisions | $254,000 | 5,491 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,181,000 | 2,466 |
| Mortgage-backed securities | $14,780,000 | 2,586 |
| Certificates of participation in pools of residential mortgages | $8,742,000 | 2,622 |
| Issued or guaranteed by U.S. | $8,742,000 | 2,615 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $6,038,000 | 1,768 |
| CMOs issued by government agencies or sponsored agencies | $6,038,000 | 1,538 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $29,107,000 | 3,230 |
| Total debt securities | $29,107,000 | 3,507 |
| Structured notes | ||
| Amortized cost | $11,886,000 | 567 |
| Fair value | $11,950,000 | 566 |
| 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 | $34,974,000 | 3,162 |
| U.S. Government securities | $34,720,000 | 2,416 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $34,720,000 | 2,351 |
| Securities issued by states & political subdivisions | $254,000 | 5,520 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,630,000 | 2,715 |
| Mortgage-backed securities | $16,816,000 | 2,487 |
| Certificates of participation in pools of residential mortgages | $9,503,000 | 2,599 |
| Issued or guaranteed by U.S. | $9,503,000 | 2,591 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $7,313,000 | 1,595 |
| CMOs issued by government agencies or sponsored agencies | $7,313,000 | 1,358 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $34,974,000 | 2,845 |
| Total debt securities | $34,974,000 | 3,130 |
| Structured notes | ||
| Amortized cost | $12,886,000 | 431 |
| Fair value | $12,828,000 | 433 |
| 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 | $29,718,000 | 3,505 |
| U.S. Government securities | $29,437,000 | 2,716 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $29,437,000 | 2,648 |
| Securities issued by states & political subdivisions | $281,000 | 5,514 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,078,000 | 2,473 |
| Mortgage-backed securities | $18,445,000 | 2,417 |
| Certificates of participation in pools of residential mortgages | $10,158,000 | 2,564 |
| Issued or guaranteed by U.S. | $10,158,000 | 2,558 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $8,287,000 | 1,486 |
| CMOs issued by government agencies or sponsored agencies | $8,287,000 | 1,249 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $29,718,000 | 3,174 |
| Total debt securities | $29,718,000 | 3,475 |
| Structured notes | ||
| Amortized cost | $2,497,000 | 1,383 |
| Fair value | $2,482,000 | 1,368 |
| 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 | $28,160,000 | 3,640 |
| U.S. Government securities | $27,781,000 | 2,822 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $27,781,000 | 2,758 |
| Securities issued by states & political subdivisions | $379,000 | 5,435 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,322,000 | 2,637 |
| Mortgage-backed securities | $19,243,000 | 2,395 |
| Certificates of participation in pools of residential mortgages | $10,865,000 | 2,550 |
| Issued or guaranteed by U.S. | $10,865,000 | 2,541 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $8,378,000 | 1,491 |
| CMOs issued by government agencies or sponsored agencies | $8,378,000 | 1,230 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $28,160,000 | 3,291 |
| Total debt securities | $28,160,000 | 3,600 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| 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 | $29,395,000 | 3,507 |
| U.S. Government securities | $29,024,000 | 2,700 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $29,024,000 | 2,638 |
| Securities issued by states & political subdivisions | $371,000 | 5,471 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,566,000 | 2,630 |
| Mortgage-backed securities | $20,017,000 | 2,355 |
| Certificates of participation in pools of residential mortgages | $11,176,000 | 2,548 |
| Issued or guaranteed by U.S. | $11,176,000 | 2,537 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $8,841,000 | 1,445 |
| CMOs issued by government agencies or sponsored agencies | $8,841,000 | 1,166 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $29,395,000 | 3,133 |
| Total debt securities | $29,395,000 | 3,469 |
| 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 | $29,459,000 | 3,517 |
| U.S. Government securities | $29,082,000 | 2,739 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $29,082,000 | 2,674 |
| Securities issued by states & political subdivisions | $377,000 | 5,406 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,182,000 | 2,816 |
| Mortgage-backed securities | $21,041,000 | 2,322 |
| Certificates of participation in pools of residential mortgages | $12,008,000 | 2,502 |
| Issued or guaranteed by U.S. | $12,008,000 | 2,490 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $9,033,000 | 1,442 |
| CMOs issued by government agencies or sponsored agencies | $9,033,000 | 1,140 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $29,459,000 | 3,140 |
| Total debt securities | $29,459,000 | 3,491 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| 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 | $30,826,000 | 3,389 |
| U.S. Government securities | $30,452,000 | 2,637 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $30,452,000 | 2,586 |
| Securities issued by states & political subdivisions | $374,000 | 5,377 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,372,000 | 2,712 |
| Mortgage-backed securities | $20,656,000 | 2,297 |
| Certificates of participation in pools of residential mortgages | $11,639,000 | 2,526 |
| Issued or guaranteed by U.S. | $11,639,000 | 2,510 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $9,017,000 | 1,384 |
| CMOs issued by government agencies or sponsored agencies | $9,017,000 | 1,114 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $30,826,000 | 3,016 |
| Total debt securities | $30,826,000 | 3,348 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| 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 | $27,016,000 | 3,634 |
| U.S. Government securities | $26,503,000 | 2,842 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $26,503,000 | 2,791 |
| Securities issued by states & political subdivisions | $513,000 | 5,210 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,294,000 | 2,610 |
| Mortgage-backed securities | $14,320,000 | 2,751 |
| Certificates of participation in pools of residential mortgages | $11,877,000 | 2,402 |
| Issued or guaranteed by U.S. | $11,877,000 | 2,386 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $2,443,000 | 2,220 |
| CMOs issued by government agencies or sponsored agencies | $2,443,000 | 1,880 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $27,016,000 | 3,218 |
| Total debt securities | $27,016,000 | 3,602 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| 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 | $29,231,000 | 3,515 |
| U.S. Government securities | $28,711,000 | 2,714 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $28,711,000 | 2,666 |
| Securities issued by states & political subdivisions | $520,000 | 5,248 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,128,000 | 2,666 |
| Mortgage-backed securities | $14,547,000 | 2,697 |
| Certificates of participation in pools of residential mortgages | $12,141,000 | 2,352 |
| Issued or guaranteed by U.S. | $12,141,000 | 2,340 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $2,406,000 | 2,233 |
| CMOs issued by government agencies or sponsored agencies | $2,406,000 | 1,902 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $29,231,000 | 3,119 |
| Total debt securities | $29,230,000 | 3,474 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| 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 | $35,358,000 | 3,048 |
| U.S. Government securities | $34,611,000 | 2,315 |
| U.S. Treasury securities | $2,129,000 | 479 |
| U.S. Government agency obligations | $32,482,000 | 2,404 |
| Securities issued by states & political subdivisions | $747,000 | 5,061 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,783,000 | 2,315 |
| Mortgage-backed securities | $15,606,000 | 2,535 |
| Certificates of participation in pools of residential mortgages | $13,115,000 | 2,166 |
| Issued or guaranteed by U.S. | $13,115,000 | 2,155 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,491,000 | 2,187 |
| CMOs issued by government agencies or sponsored agencies | $2,491,000 | 1,863 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $35,358,000 | 2,724 |
| Total debt securities | $35,359,000 | 3,005 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $29,814,000 | 3,463 |
| U.S. Government securities | $29,039,000 | 2,741 |
| U.S. Treasury securities | $2,060,000 | 541 |
| U.S. Government agency obligations | $26,979,000 | 2,839 |
| Securities issued by states & political subdivisions | $775,000 | 5,047 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,255,000 | 2,369 |
| Mortgage-backed securities | $13,738,000 | 2,454 |
| Certificates of participation in pools of residential mortgages | $11,279,000 | 2,137 |
| Issued or guaranteed by U.S. | $11,279,000 | 2,125 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,459,000 | 2,100 |
| CMOs issued by government agencies or sponsored agencies | $2,459,000 | 1,798 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $29,814,000 | 3,066 |
| Total debt securities | $29,814,000 | 3,413 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| 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 | $29,437,000 | 3,495 |
| U.S. Government securities | $28,384,000 | 2,820 |
| U.S. Treasury securities | $3,011,000 | 463 |
| U.S. Government agency obligations | $25,373,000 | 3,010 |
| Securities issued by states & political subdivisions | $1,053,000 | 4,852 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,560,000 | 2,502 |
| Mortgage-backed securities | $12,723,000 | 2,399 |
| Certificates of participation in pools of residential mortgages | $10,277,000 | 2,097 |
| Issued or guaranteed by U.S. | $10,277,000 | 2,088 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,446,000 | 2,041 |
| CMOs issued by government agencies or sponsored agencies | $2,446,000 | 1,755 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $29,437,000 | 3,076 |
| Total debt securities | $29,437,000 | 3,458 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| 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 | $28,090,000 | 3,578 |
| U.S. Government securities | $27,042,000 | 2,939 |
| U.S. Treasury securities | $2,961,000 | 546 |
| U.S. Government agency obligations | $24,081,000 | 3,103 |
| Securities issued by states & political subdivisions | $1,048,000 | 4,870 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,732,000 | 2,592 |
| Mortgage-backed securities | $11,561,000 | 2,462 |
| Certificates of participation in pools of residential mortgages | $9,138,000 | 2,182 |
| Issued or guaranteed by U.S. | $9,138,000 | 2,172 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,423,000 | 2,025 |
| CMOs issued by government agencies or sponsored agencies | $2,423,000 | 1,749 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $28,090,000 | 3,131 |
| Total debt securities | $28,090,000 | 3,537 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| 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 | $29,099,000 | 3,522 |
| U.S. Government securities | $27,941,000 | 2,859 |
| U.S. Treasury securities | $2,985,000 | 575 |
| U.S. Government agency obligations | $24,956,000 | 3,029 |
| Securities issued by states & political subdivisions | $1,158,000 | 4,818 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,543,000 | 2,747 |
| Mortgage-backed securities | $12,419,000 | 2,356 |
| Certificates of participation in pools of residential mortgages | $10,449,000 | 2,012 |
| Issued or guaranteed by U.S. | $10,449,000 | 2,005 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,970,000 | 2,128 |
| CMOs issued by government agencies or sponsored agencies | $1,970,000 | 1,859 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $29,099,000 | 3,069 |
| Total debt securities | $29,099,000 | 3,484 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| 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 | $29,586,000 | 3,507 |
| U.S. Government securities | $28,397,000 | 2,854 |
| U.S. Treasury securities | $2,970,000 | 629 |
| U.S. Government agency obligations | $25,427,000 | 3,037 |
| Securities issued by states & political subdivisions | $1,189,000 | 4,825 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,117,000 | 2,930 |
| Mortgage-backed securities | $12,956,000 | 2,301 |
| Certificates of participation in pools of residential mortgages | $10,992,000 | 1,974 |
| Issued or guaranteed by U.S. | $10,992,000 | 1,964 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,964,000 | 2,126 |
| CMOs issued by government agencies or sponsored agencies | $1,964,000 | 1,852 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $29,586,000 | 3,047 |
| Total debt securities | $29,586,000 | 3,461 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| 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 | $29,399,000 | 3,544 |
| U.S. Government securities | $27,989,000 | 2,919 |
| U.S. Treasury securities | $2,974,000 | 649 |
| U.S. Government agency obligations | $25,015,000 | 3,102 |
| Securities issued by states & political subdivisions | $1,410,000 | 4,684 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,469,000 | 3,184 |
| Mortgage-backed securities | $11,579,000 | 2,433 |
| Certificates of participation in pools of residential mortgages | $11,579,000 | 1,910 |
| Issued or guaranteed by U.S. | $11,579,000 | 1,898 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $29,399,000 | 3,077 |
| Total debt securities | $29,399,000 | 3,493 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $30,411,000 | 3,467 |
| U.S. Government securities | $29,013,000 | 2,827 |
| U.S. Treasury securities | $2,915,000 | 709 |
| U.S. Government agency obligations | $26,098,000 | 2,991 |
| Securities issued by states & political subdivisions | $1,398,000 | 4,710 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,335,000 | 3,180 |
| Mortgage-backed securities | $11,873,000 | 2,401 |
| Certificates of participation in pools of residential mortgages | $11,873,000 | 1,888 |
| Issued or guaranteed by U.S. | $11,873,000 | 1,877 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $30,411,000 | 3,011 |
| Total debt securities | $30,411,000 | 3,411 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| 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 | $30,558,000 | 3,507 |
| U.S. Government securities | $28,876,000 | 2,897 |
| U.S. Treasury securities | $2,951,000 | 750 |
| U.S. Government agency obligations | $25,925,000 | 3,039 |
| Securities issued by states & political subdivisions | $1,682,000 | 4,531 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,542,000 | 3,312 |
| Mortgage-backed securities | $11,118,000 | 2,533 |
| Certificates of participation in pools of residential mortgages | $11,118,000 | 2,019 |
| Issued or guaranteed by U.S. | $11,118,000 | 2,006 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $30,558,000 | 3,035 |
| Total debt securities | $30,558,000 | 3,455 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| 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 | $29,305,000 | 3,622 |
| U.S. Government securities | $27,587,000 | 2,981 |
| U.S. Treasury securities | $997,000 | 1,133 |
| U.S. Government agency obligations | $26,590,000 | 2,979 |
| Securities issued by states & political subdivisions | $1,718,000 | 4,540 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,935,000 | 3,051 |
| Mortgage-backed securities | $11,732,000 | 2,503 |
| Certificates of participation in pools of residential mortgages | $11,732,000 | 1,962 |
| Issued or guaranteed by U.S. | $11,732,000 | 1,951 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $29,305,000 | 3,131 |
| Total debt securities | $29,305,000 | 3,570 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| 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 | $29,128,000 | 3,616 |
| U.S. Government securities | $27,501,000 | 2,966 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $27,501,000 | 2,873 |
| Securities issued by states & political subdivisions | $1,627,000 | 4,601 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,537,000 | 3,273 |
| Mortgage-backed securities | $11,557,000 | 2,530 |
| Certificates of participation in pools of residential mortgages | $11,557,000 | 2,010 |
| Issued or guaranteed by U.S. | $11,557,000 | 1,999 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $29,128,000 | 3,134 |
| Total debt securities | $29,128,000 | 3,560 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| 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 | $31,525,000 | 3,455 |
| U.S. Government securities | $29,483,000 | 2,844 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $29,483,000 | 2,741 |
| Securities issued by states & political subdivisions | $1,641,000 | 4,580 |
| Other domestic debt securities | $401,000 | 2,812 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $401,000 | 2,338 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,598,000 | 3,252 |
| Mortgage-backed securities | $12,453,000 | 2,494 |
| Certificates of participation in pools of residential mortgages | $12,453,000 | 1,976 |
| Issued or guaranteed by U.S. | $12,453,000 | 1,966 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $31,525,000 | 2,993 |
| Total debt securities | $31,525,000 | 3,404 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| 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 | $28,484,000 | 3,759 |
| U.S. Government securities | $26,397,000 | 3,143 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $26,397,000 | 3,018 |
| Securities issued by states & political subdivisions | $1,682,000 | 4,570 |
| Other domestic debt securities | $405,000 | 2,861 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $405,000 | 2,409 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,564,000 | 3,450 |
| Mortgage-backed securities | $9,562,000 | 2,943 |
| Certificates of participation in pools of residential mortgages | $9,562,000 | 2,386 |
| Issued or guaranteed by U.S. | $9,562,000 | 2,378 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $28,484,000 | 3,252 |
| Total debt securities | $28,484,000 | 3,705 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| 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 | $24,701,000 | 4,164 |
| U.S. Government securities | $23,403,000 | 3,458 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $23,403,000 | 3,338 |
| Securities issued by states & political subdivisions | $1,298,000 | 4,854 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,374,000 | 3,285 |
| Mortgage-backed securities | $9,024,000 | 3,100 |
| Certificates of participation in pools of residential mortgages | $9,024,000 | 2,510 |
| Issued or guaranteed by U.S. | $9,024,000 | 2,502 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $24,701,000 | 3,612 |
| Total debt securities | $24,701,000 | 4,099 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| 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 | $25,634,000 | 4,030 |
| U.S. Government securities | $22,711,000 | 3,538 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $22,711,000 | 3,414 |
| Securities issued by states & political subdivisions | $2,923,000 | 3,862 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,083,000 | 3,293 |
| Mortgage-backed securities | $8,748,000 | 3,155 |
| Certificates of participation in pools of residential mortgages | $8,748,000 | 2,544 |
| Issued or guaranteed by U.S. | $8,748,000 | 2,534 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $25,634,000 | 3,496 |
| Total debt securities | $25,634,000 | 3,961 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| 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 | $22,983,000 | 4,390 |
| U.S. Government securities | $19,894,000 | 3,902 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $19,894,000 | 3,761 |
| Securities issued by states & political subdivisions | $3,089,000 | 3,785 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,793,000 | 3,336 |
| Mortgage-backed securities | $9,098,000 | 3,126 |
| Certificates of participation in pools of residential mortgages | $9,098,000 | 2,520 |
| Issued or guaranteed by U.S. | $9,098,000 | 2,513 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $22,983,000 | 3,816 |
| Total debt securities | $22,983,000 | 4,320 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,383 |
| Fair value | $501,000 | 2,394 |
| 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 | $25,251,000 | 4,130 |
| U.S. Government securities | $22,081,000 | 3,592 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $22,081,000 | 3,471 |
| Securities issued by states & political subdivisions | $3,170,000 | 3,741 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,659,000 | 4,001 |
| Mortgage-backed securities | $10,009,000 | 3,015 |
| Certificates of participation in pools of residential mortgages | $10,009,000 | 2,406 |
| Issued or guaranteed by U.S. | $10,009,000 | 2,396 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $25,251,000 | 3,591 |
| Total debt securities | $25,251,000 | 4,055 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,158 |
| Fair value | $504,000 | 2,211 |
| 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 | $25,009,000 | 4,215 |
| U.S. Government securities | $21,470,000 | 3,709 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $21,470,000 | 3,586 |
| Securities issued by states & political subdivisions | $3,539,000 | 3,632 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,205,000 | 3,797 |
| Mortgage-backed securities | $10,424,000 | 2,936 |
| Certificates of participation in pools of residential mortgages | $10,424,000 | 2,365 |
| Issued or guaranteed by U.S. | $10,424,000 | 2,353 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $25,009,000 | 3,637 |
| Total debt securities | $25,009,000 | 4,146 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,031 |
| Fair value | $507,000 | 2,038 |
| 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 | $21,567,000 | 4,541 |
| U.S. Government securities | $18,009,000 | 4,068 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $18,009,000 | 3,909 |
| Securities issued by states & political subdivisions | $3,558,000 | 3,612 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,541,000 | 3,630 |
| Mortgage-backed securities | $10,935,000 | 2,853 |
| Certificates of participation in pools of residential mortgages | $10,935,000 | 2,279 |
| Issued or guaranteed by U.S. | $10,935,000 | 2,266 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $21,567,000 | 3,936 |
| Total debt securities | $21,567,000 | 4,467 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,773 |
| Fair value | $509,000 | 1,786 |
| 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 | $15,211,000 | 5,439 |
| U.S. Government securities | $11,510,000 | 5,197 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $11,510,000 | 5,029 |
| Securities issued by states & political subdivisions | $3,701,000 | 3,528 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,601,000 | 4,169 |
| Mortgage-backed securities | $6,458,000 | 3,749 |
| Certificates of participation in pools of residential mortgages | $6,458,000 | 3,054 |
| Issued or guaranteed by U.S. | $6,458,000 | 3,042 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $15,211,000 | 4,748 |
| Total debt securities | $15,211,000 | 5,335 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,576 |
| Fair value | $513,000 | 1,586 |
| 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 | $11,233,000 | 6,254 |
| U.S. Government securities | $6,730,000 | 6,536 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $6,730,000 | 6,342 |
| Securities issued by states & political subdivisions | $4,503,000 | 3,138 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,801,000 | 4,515 |
| Mortgage-backed securities | $3,685,000 | 4,620 |
| Certificates of participation in pools of residential mortgages | $3,685,000 | 3,887 |
| Issued or guaranteed by U.S. | $3,685,000 | 3,874 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| 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) | $11,233,000 | 5,476 |
| Total debt securities | $11,233,000 | 6,163 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,320 |
| Fair value | $510,000 | 1,345 |
| 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 | $11,359,000 | 6,214 |
| U.S. Government securities | $6,644,000 | 6,597 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $6,644,000 | 6,403 |
| Securities issued by states & political subdivisions | $4,715,000 | 3,028 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,808,000 | 4,492 |
| Mortgage-backed securities | $5,099,000 | 4,119 |
| Certificates of participation in pools of residential mortgages | $5,099,000 | 3,341 |
| Issued or guaranteed by U.S. | $5,099,000 | 3,328 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $11,359,000 | 5,419 |
| Total debt securities | $11,359,000 | 6,113 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,148 |
| Fair value | $510,000 | 1,196 |
| 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 | $18,558,000 | 4,749 |
| U.S. Government securities | $12,973,000 | 4,786 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $12,973,000 | 4,573 |
| Securities issued by states & political subdivisions | $4,808,000 | 2,933 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $777,000 | 1,442 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,292,000 | 3,895 |
| Mortgage-backed securities | $4,381,000 | 4,170 |
| Certificates of participation in pools of residential mortgages | $4,381,000 | 3,344 |
| Issued or guaranteed by U.S. | $4,381,000 | 3,329 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $18,558,000 | 4,035 |
| Total debt securities | $17,781,000 | 4,784 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 188 |
| Fair value | $2,020,000 | 191 |
| 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 | $17,420,000 | 5,091 |
| U.S. Government securities | $11,338,000 | 5,441 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $11,338,000 | 5,109 |
| Securities issued by states & political subdivisions | $4,128,000 | 3,146 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,954,000 | 1,612 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,731,000 | 3,473 |
| Mortgage-backed securities | $5,261,000 | 3,314 |
| Certificates of participation in pools of residential mortgages | $5,261,000 | 2,553 |
| Issued or guaranteed by U.S. | $5,261,000 | 2,534 |
| 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) | $4,132,000 | 3,019 |
| Available-for-sale securities (fair market value) | $13,288,000 | 4,952 |
| Total debt securities | $15,466,000 | 5,349 |
| 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 | $20,899,000 | 4,698 |
| U.S. Government securities | $14,712,000 | 4,837 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $14,712,000 | 4,362 |
| Securities issued by states & political subdivisions | $4,346,000 | 3,198 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,841,000 | 1,602 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,577,000 | 4,818 |
| Mortgage-backed securities | $8,938,000 | 2,695 |
| Certificates of participation in pools of residential mortgages | $8,938,000 | 2,016 |
| Issued or guaranteed by U.S. | $8,938,000 | 2,006 |
| 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) | $4,352,000 | 3,285 |
| Available-for-sale securities (fair market value) | $16,547,000 | 4,440 |
| Total debt securities | $19,058,000 | 4,891 |
| 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 | $22,973,000 | 4,412 |
| U.S. Government securities | $16,750,000 | 4,445 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $16,750,000 | 3,804 |
| Securities issued by states & political subdivisions | $4,399,000 | 3,198 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,824,000 | 1,603 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,741,000 | 4,935 |
| Mortgage-backed securities | $10,058,000 | 2,697 |
| Certificates of participation in pools of residential mortgages | $10,058,000 | 1,974 |
| Issued or guaranteed by U.S. | $10,058,000 | 1,958 |
| 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) | $4,408,000 | 3,620 |
| Available-for-sale securities (fair market value) | $18,565,000 | 4,023 |
| Total debt securities | $21,149,000 | 4,537 |
| 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 | $15,425,000 | 5,896 |
| U.S. Government securities | $9,975,000 | 6,500 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $9,975,000 | 5,239 |
| Securities issued by states & political subdivisions | $3,706,000 | 3,377 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,744,000 | 1,622 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,747,000 | 5,179 |
| Mortgage-backed securities | $11,000 | 8,391 |
| Certificates of participation in pools of residential mortgages | $11,000 | 7,892 |
| Issued or guaranteed by U.S. | $11,000 | 7,866 |
| 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) | $3,717,000 | 4,683 |
| Available-for-sale securities (fair market value) | $11,708,000 | 5,252 |
| Total debt securities | $13,681,000 | 6,204 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 695 |
| Fair value | $1,996,000 | 722 |
| 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 | $9,996,000 | 7,962 |
| U.S. Government securities | $4,973,000 | 9,171 |
| U.S. Treasury securities | $1,251,000 | 6,854 |
| U.S. Government agency obligations | $3,722,000 | 8,377 |
| Securities issued by states & political subdivisions | $3,459,000 | 3,601 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $4,879,000 | 4,691 |
| Mortgage-backed securities | $14,000 | 8,946 |
| Certificates of participation in pools of residential mortgages | $14,000 | 8,410 |
| Issued or guaranteed by U.S. | $14,000 | 8,382 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,473,000 | 5,423 |
| Available-for-sale securities (fair market value) | $6,523,000 | 7,167 |
| Total debt securities | $8,432,000 | 8,352 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,005 |
| Fair value | $1,978,000 | 1,072 |
| 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 | $8,405,000 | 8,849 |
| U.S. Government securities | $4,188,000 | 9,969 |
| U.S. Treasury securities | $744,000 | 9,029 |
| U.S. Government agency obligations | $3,444,000 | 8,700 |
| Securities issued by states & political subdivisions | $3,174,000 | 3,844 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,043,000 | 2,114 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,093,000 | 5,171 |
| Mortgage-backed securities | $18,000 | 9,417 |
| Certificates of participation in pools of residential mortgages | $18,000 | 8,771 |
| Issued or guaranteed by U.S. | $18,000 | 8,737 |
| 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) | $3,192,000 | 5,902 |
| Available-for-sale securities (fair market value) | $5,213,000 | 7,925 |
| Total debt securities | $7,362,000 | 9,117 |
| Structured notes | ||
| Amortized cost | $500,000 | 3,409 |
| Fair value | $492,000 | 3,653 |
| 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 | $7,558,000 | 9,709 |
| U.S. Government securities | $4,362,000 | 10,502 |
| U.S. Treasury securities | $2,946,000 | 7,206 |
| U.S. Government agency obligations | $1,416,000 | 10,482 |
| Securities issued by states & political subdivisions | $2,449,000 | 4,681 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $747,000 | 2,455 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,519,000 | 5,681 |
| Mortgage-backed securities | $21,000 | 9,958 |
| Certificates of participation in pools of residential mortgages | $21,000 | 9,253 |
| Issued or guaranteed by U.S. | $21,000 | 9,223 |
| 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) | $2,470,000 | 9,679 |
| Available-for-sale securities (fair market value) | $5,088,000 | 6,817 |
| Total debt securities | $6,811,000 | 9,907 |
| 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 | $8,028,000 | 9,879 |
| U.S. Government securities | $5,020,000 | 10,520 |
| U.S. Treasury securities | $4,993,000 | 5,768 |
| U.S. Government agency obligations | $27,000 | 12,191 |
| Securities issued by states & political subdivisions | $2,173,000 | 5,099 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $835,000 | 2,337 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,314,000 | 5,028 |
| Mortgage-backed securities | $27,000 | 10,561 |
| Certificates of participation in pools of residential mortgages | $27,000 | 9,784 |
| Issued or guaranteed by U.S. | $27,000 | 9,731 |
| 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 | $7,193,000 | 10,091 |
| 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 | $7,870,000 | 10,084 |
| U.S. Government securities | $5,720,000 | 10,331 |
| U.S. Treasury securities | $5,686,000 | 5,349 |
| U.S. Government agency obligations | $34,000 | 12,635 |
| Securities issued by states & political subdivisions | $1,305,000 | 6,015 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $845,000 | 2,070 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,857,000 | 5,236 |
| Mortgage-backed securities | $34,000 | 10,990 |
| Certificates of participation in pools of residential mortgages | $34,000 | 10,084 |
| Issued or guaranteed by U.S. | $34,000 | 10,006 |
| 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 | $7,025,000 | 10,388 |
| 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 |