Home > Peoples Bank of Kankakee County > Securities
Peoples Bank of Kankakee County, Securities
| 2023-12-31 | Rank | |
| Total securities | $120,059,000 | 1,498 |
| U.S. Government securities | $68,591,000 | 1,530 |
| U.S. Treasury securities | $483,000 | 2,671 |
| U.S. Government agency obligations | $68,108,000 | 1,307 |
| Securities issued by states & political subdivisions | $49,303,000 | 898 |
| Other domestic debt securities | $2,165,000 | 1,729 |
| Privately issued residential mortgage-backed securities | $1,797,000 | 468 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $368,000 | 665 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,620,000 | 1,227 |
| Mortgage-backed securities | $39,722,000 | 1,458 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,061,000 | 2,116 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $24,727,000 | 641 |
| Privately issued | $1,797,000 | 352 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,893,000 | 1,013 |
| Other commercial mortgage-backed securities | $2,244,000 | 912 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $120,059,000 | 1,311 |
| Total debt securities | $120,059,000 | 1,483 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $116,384,000 | 1,525 |
| U.S. Government securities | $66,268,000 | 1,560 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $66,268,000 | 1,321 |
| Securities issued by states & political subdivisions | $47,960,000 | 900 |
| Other domestic debt securities | $2,156,000 | 1,721 |
| Privately issued residential mortgage-backed securities | $1,760,000 | 448 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $396,000 | 654 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,983,000 | 1,223 |
| Mortgage-backed securities | $39,581,000 | 1,438 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,879,000 | 2,127 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $24,640,000 | 627 |
| Privately issued | $1,760,000 | 345 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,862,000 | 998 |
| Other commercial mortgage-backed securities | $2,440,000 | 877 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $116,384,000 | 1,330 |
| Total debt securities | $116,384,000 | 1,508 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $124,249,000 | 1,490 |
| U.S. Government securities | $59,359,000 | 1,697 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $59,359,000 | 1,458 |
| Securities issued by states & political subdivisions | $53,285,000 | 865 |
| Other domestic debt securities | $11,605,000 | 944 |
| Privately issued residential mortgage-backed securities | $11,176,000 | 252 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $429,000 | 640 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,309,000 | 1,285 |
| Mortgage-backed securities | $41,952,000 | 1,430 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $106,000 | 3,564 |
| Privately issued | $9,337,000 | 70 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $26,234,000 | 612 |
| Privately issued | $1,839,000 | 341 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,086,000 | 957 |
| Other commercial mortgage-backed securities | $2,350,000 | 893 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $124,249,000 | 1,298 |
| Total debt securities | $124,249,000 | 1,474 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $127,241,000 | 1,534 |
| U.S. Government securities | $70,726,000 | 1,589 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $70,726,000 | 1,316 |
| Securities issued by states & political subdivisions | $54,146,000 | 894 |
| Other domestic debt securities | $2,369,000 | 1,738 |
| Privately issued residential mortgage-backed securities | $1,909,000 | 466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $460,000 | 625 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,097,000 | 1,126 |
| Mortgage-backed securities | $43,807,000 | 1,444 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,720,000 | 2,143 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $27,599,000 | 622 |
| Privately issued | $1,909,000 | 349 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,107,000 | 983 |
| Other commercial mortgage-backed securities | $2,472,000 | 899 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $127,241,000 | 1,333 |
| Total debt securities | $127,240,000 | 1,517 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $129,481,000 | 1,534 |
| U.S. Government securities | $71,675,000 | 1,587 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $71,675,000 | 1,297 |
| Securities issued by states & political subdivisions | $55,372,000 | 899 |
| Other domestic debt securities | $2,434,000 | 1,748 |
| Privately issued residential mortgage-backed securities | $1,944,000 | 475 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $490,000 | 630 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,918,000 | 1,067 |
| Mortgage-backed securities | $44,977,000 | 1,429 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,953,000 | 2,139 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $28,281,000 | 617 |
| Privately issued | $1,944,000 | 344 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,294,000 | 954 |
| Other commercial mortgage-backed securities | $2,505,000 | 903 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $129,481,000 | 1,335 |
| Total debt securities | $129,481,000 | 1,518 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $130,234,000 | 1,539 |
| U.S. Government securities | $73,532,000 | 1,595 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $73,532,000 | 1,290 |
| Securities issued by states & political subdivisions | $54,174,000 | 919 |
| Other domestic debt securities | $2,528,000 | 1,694 |
| Privately issued residential mortgage-backed securities | $2,004,000 | 458 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $524,000 | 457 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,675,000 | 1,170 |
| Mortgage-backed securities | $47,012,000 | 1,399 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,033,000 | 2,147 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $30,050,000 | 600 |
| Privately issued | $2,004,000 | 341 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,346,000 | 977 |
| Other commercial mortgage-backed securities | $2,579,000 | 926 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $130,234,000 | 1,342 |
| Total debt securities | $130,234,000 | 1,524 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $134,971,000 | 1,516 |
| U.S. Government securities | $77,782,000 | 1,540 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $77,782,000 | 1,265 |
| Securities issued by states & political subdivisions | $55,091,000 | 940 |
| Other domestic debt securities | $2,098,000 | 1,679 |
| Privately issued residential mortgage-backed securities | $2,098,000 | 459 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,341,000 | 1,238 |
| Mortgage-backed securities | $50,666,000 | 1,387 |
| Certificates of participation in pools of residential mortgages | $10,616,000 | 2,197 |
| Issued or guaranteed by U.S. | $10,616,000 | 2,140 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $34,254,000 | 615 |
| CMOs issued by government agencies or sponsored agencies | $32,156,000 | 576 |
| Privately issued | $2,098,000 | 334 |
| Commercial mortgage-backed securities | $5,796,000 | 1,102 |
| Commercial mortgage pass-through securities | $2,559,000 | 934 |
| Other commercial mortgage-backed securities | $3,237,000 | 927 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $134,971,000 | 1,347 |
| Total debt securities | $134,970,000 | 1,504 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $150,221,000 | 1,364 |
| U.S. Government securities | $73,447,000 | 1,555 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $73,447,000 | 1,329 |
| Securities issued by states & political subdivisions | $60,672,000 | 872 |
| Other domestic debt securities | $16,102,000 | 763 |
| Privately issued residential mortgage-backed securities | $14,233,000 | 218 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,869,000 | 433 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,922,000 | 1,158 |
| Mortgage-backed securities | $57,223,000 | 1,315 |
| Certificates of participation in pools of residential mortgages | $12,057,000 | 2,126 |
| Issued or guaranteed by U.S. | $142,000 | 3,697 |
| Privately issued | $11,915,000 | 57 |
| Collaterized mortgage obligations | $38,948,000 | 561 |
| CMOs issued by government agencies or sponsored agencies | $36,630,000 | 532 |
| Privately issued | $2,318,000 | 309 |
| Commercial mortgage-backed securities | $6,218,000 | 1,076 |
| Commercial mortgage pass-through securities | $2,693,000 | 917 |
| Other commercial mortgage-backed securities | $3,525,000 | 891 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $150,221,000 | 1,225 |
| Total debt securities | $150,220,000 | 1,346 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $138,723,000 | 1,399 |
| U.S. Government securities | $76,618,000 | 1,430 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $76,618,000 | 1,263 |
| Securities issued by states & political subdivisions | $60,201,000 | 913 |
| Other domestic debt securities | $1,904,000 | 1,673 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,904,000 | 439 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,138,000 | 1,158 |
| Mortgage-backed securities | $53,483,000 | 1,331 |
| Certificates of participation in pools of residential mortgages | $13,434,000 | 2,029 |
| Issued or guaranteed by U.S. | $13,434,000 | 1,971 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $31,880,000 | 620 |
| CMOs issued by government agencies or sponsored agencies | $31,880,000 | 572 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $8,169,000 | 958 |
| Commercial mortgage pass-through securities | $4,212,000 | 763 |
| Other commercial mortgage-backed securities | $3,957,000 | 842 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $138,723,000 | 1,280 |
| Total debt securities | $138,723,000 | 1,378 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $136,371,000 | 1,356 |
| U.S. Government securities | $78,244,000 | 1,350 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $78,244,000 | 1,209 |
| Securities issued by states & political subdivisions | $56,187,000 | 948 |
| Other domestic debt securities | $1,940,000 | 1,599 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,940,000 | 445 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,245,000 | 1,137 |
| Mortgage-backed securities | $51,771,000 | 1,332 |
| Certificates of participation in pools of residential mortgages | $14,734,000 | 1,950 |
| Issued or guaranteed by U.S. | $14,734,000 | 1,897 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $30,432,000 | 617 |
| CMOs issued by government agencies or sponsored agencies | $30,432,000 | 582 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $6,605,000 | 1,051 |
| Commercial mortgage pass-through securities | $4,404,000 | 740 |
| Other commercial mortgage-backed securities | $2,201,000 | 1,006 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $136,371,000 | 1,253 |
| Total debt securities | $136,370,000 | 1,339 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $145,896,000 | 1,227 |
| U.S. Government securities | $91,367,000 | 1,142 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $91,367,000 | 1,032 |
| Securities issued by states & political subdivisions | $52,582,000 | 969 |
| Other domestic debt securities | $1,947,000 | 1,548 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,947,000 | 452 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,036,000 | 1,155 |
| Mortgage-backed securities | $61,030,000 | 1,174 |
| Certificates of participation in pools of residential mortgages | $20,764,000 | 1,601 |
| Issued or guaranteed by U.S. | $20,764,000 | 1,562 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $32,991,000 | 560 |
| CMOs issued by government agencies or sponsored agencies | $32,991,000 | 530 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $7,275,000 | 988 |
| Commercial mortgage pass-through securities | $4,745,000 | 707 |
| Other commercial mortgage-backed securities | $2,530,000 | 948 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $145,896,000 | 1,134 |
| Total debt securities | $145,896,000 | 1,211 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $132,283,000 | 1,239 |
| U.S. Government securities | $82,196,000 | 1,134 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $82,196,000 | 1,060 |
| Securities issued by states & political subdivisions | $48,130,000 | 995 |
| Other domestic debt securities | $1,957,000 | 1,513 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,957,000 | 443 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,950,000 | 1,154 |
| Mortgage-backed securities | $59,387,000 | 1,137 |
| Certificates of participation in pools of residential mortgages | $17,320,000 | 1,681 |
| Issued or guaranteed by U.S. | $17,320,000 | 1,627 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $34,588,000 | 529 |
| CMOs issued by government agencies or sponsored agencies | $34,588,000 | 490 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $7,479,000 | 947 |
| Commercial mortgage pass-through securities | $4,796,000 | 695 |
| Other commercial mortgage-backed securities | $2,683,000 | 904 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $132,283,000 | 1,151 |
| Total debt securities | $132,283,000 | 1,224 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $126,263,000 | 1,189 |
| U.S. Government securities | $77,657,000 | 1,073 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $77,657,000 | 1,010 |
| Securities issued by states & political subdivisions | $47,594,000 | 973 |
| Other domestic debt securities | $1,012,000 | 1,693 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,012,000 | 456 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,014,000 | 1,179 |
| Mortgage-backed securities | $60,593,000 | 1,038 |
| Certificates of participation in pools of residential mortgages | $17,499,000 | 1,582 |
| Issued or guaranteed by U.S. | $17,499,000 | 1,543 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $34,064,000 | 530 |
| CMOs issued by government agencies or sponsored agencies | $34,064,000 | 497 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $9,030,000 | 830 |
| Commercial mortgage pass-through securities | $5,804,000 | 590 |
| Other commercial mortgage-backed securities | $3,226,000 | 823 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $126,263,000 | 1,107 |
| Total debt securities | $126,263,000 | 1,175 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $113,266,000 | 1,233 |
| U.S. Government securities | $69,543,000 | 1,115 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $69,543,000 | 1,050 |
| Securities issued by states & political subdivisions | $43,723,000 | 968 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,646,000 | 1,157 |
| Mortgage-backed securities | $51,443,000 | 1,136 |
| Certificates of participation in pools of residential mortgages | $14,850,000 | 1,708 |
| Issued or guaranteed by U.S. | $14,850,000 | 1,666 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $27,011,000 | 620 |
| CMOs issued by government agencies or sponsored agencies | $27,011,000 | 586 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $9,582,000 | 786 |
| Commercial mortgage pass-through securities | $5,927,000 | 573 |
| Other commercial mortgage-backed securities | $3,655,000 | 758 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $113,266,000 | 1,140 |
| Total debt securities | $113,266,000 | 1,216 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $110,851,000 | 1,209 |
| U.S. Government securities | $68,442,000 | 1,114 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $68,442,000 | 1,042 |
| Securities issued by states & political subdivisions | $42,409,000 | 924 |
| 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 | $39,628,000 | 1,232 |
| Mortgage-backed securities | $49,243,000 | 1,154 |
| Certificates of participation in pools of residential mortgages | $13,670,000 | 1,754 |
| Issued or guaranteed by U.S. | $13,670,000 | 1,705 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $25,499,000 | 676 |
| CMOs issued by government agencies or sponsored agencies | $25,499,000 | 640 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $10,074,000 | 742 |
| Commercial mortgage pass-through securities | $6,111,000 | 564 |
| Other commercial mortgage-backed securities | $3,963,000 | 711 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $110,851,000 | 1,110 |
| Total debt securities | $110,851,000 | 1,192 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $92,873,000 | 1,344 |
| U.S. Government securities | $62,574,000 | 1,205 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $62,574,000 | 1,140 |
| Securities issued by states & political subdivisions | $30,299,000 | 1,128 |
| 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 | $41,787,000 | 1,124 |
| Mortgage-backed securities | $39,920,000 | 1,333 |
| Certificates of participation in pools of residential mortgages | $3,834,000 | 2,862 |
| Issued or guaranteed by U.S. | $3,834,000 | 2,768 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $29,825,000 | 624 |
| CMOs issued by government agencies or sponsored agencies | $29,825,000 | 588 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $6,261,000 | 912 |
| Commercial mortgage pass-through securities | $5,454,000 | 579 |
| Other commercial mortgage-backed securities | $807,000 | 1,095 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $92,873,000 | 1,247 |
| Total debt securities | $92,873,000 | 1,330 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $93,508,000 | 1,337 |
| U.S. Government securities | $65,770,000 | 1,183 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $65,770,000 | 1,111 |
| Securities issued by states & political subdivisions | $27,738,000 | 1,189 |
| 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 | $35,925,000 | 1,250 |
| Mortgage-backed securities | $39,375,000 | 1,330 |
| Certificates of participation in pools of residential mortgages | $1,891,000 | 3,257 |
| Issued or guaranteed by U.S. | $1,891,000 | 3,160 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $31,104,000 | 602 |
| CMOs issued by government agencies or sponsored agencies | $31,104,000 | 565 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $6,380,000 | 878 |
| Commercial mortgage pass-through securities | $5,542,000 | 567 |
| Other commercial mortgage-backed securities | $838,000 | 1,055 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $93,508,000 | 1,227 |
| Total debt securities | $93,508,000 | 1,323 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $81,568,000 | 1,472 |
| U.S. Government securities | $56,401,000 | 1,324 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $56,401,000 | 1,244 |
| Securities issued by states & political subdivisions | $25,167,000 | 1,278 |
| 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 | $45,504,000 | 1,045 |
| Mortgage-backed securities | $32,990,000 | 1,436 |
| Certificates of participation in pools of residential mortgages | $2,046,000 | 3,226 |
| Issued or guaranteed by U.S. | $2,046,000 | 3,122 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $23,715,000 | 724 |
| CMOs issued by government agencies or sponsored agencies | $23,715,000 | 698 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $7,229,000 | 827 |
| Commercial mortgage pass-through securities | $5,832,000 | 556 |
| Other commercial mortgage-backed securities | $1,397,000 | 895 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $81,568,000 | 1,351 |
| Total debt securities | $81,568,000 | 1,455 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $72,381,000 | 1,621 |
| U.S. Government securities | $48,443,000 | 1,502 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $48,443,000 | 1,408 |
| Securities issued by states & political subdivisions | $23,938,000 | 1,348 |
| 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 | $25,325,000 | 1,638 |
| Mortgage-backed securities | $29,168,000 | 1,531 |
| Certificates of participation in pools of residential mortgages | $2,207,000 | 3,185 |
| Issued or guaranteed by U.S. | $2,207,000 | 3,097 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $18,785,000 | 813 |
| CMOs issued by government agencies or sponsored agencies | $18,785,000 | 782 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $8,176,000 | 763 |
| Commercial mortgage pass-through securities | $6,081,000 | 548 |
| Other commercial mortgage-backed securities | $2,095,000 | 778 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $72,381,000 | 1,499 |
| Total debt securities | $72,382,000 | 1,604 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $75,858,000 | 1,595 |
| U.S. Government securities | $52,034,000 | 1,420 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $52,034,000 | 1,348 |
| Securities issued by states & political subdivisions | $23,824,000 | 1,414 |
| 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 | $27,355,000 | 1,586 |
| Mortgage-backed securities | $30,779,000 | 1,468 |
| Certificates of participation in pools of residential mortgages | $2,483,000 | 3,133 |
| Issued or guaranteed by U.S. | $2,483,000 | 3,041 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $19,806,000 | 778 |
| CMOs issued by government agencies or sponsored agencies | $19,806,000 | 743 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $8,490,000 | 698 |
| Commercial mortgage pass-through securities | $6,248,000 | 533 |
| Other commercial mortgage-backed securities | $2,242,000 | 690 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $75,858,000 | 1,464 |
| Total debt securities | $75,859,000 | 1,576 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $77,610,000 | 1,571 |
| U.S. Government securities | $53,629,000 | 1,406 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $53,629,000 | 1,342 |
| Securities issued by states & political subdivisions | $23,981,000 | 1,425 |
| 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 | $27,061,000 | 1,591 |
| Mortgage-backed securities | $31,711,000 | 1,446 |
| Certificates of participation in pools of residential mortgages | $2,615,000 | 3,122 |
| Issued or guaranteed by U.S. | $2,615,000 | 3,054 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $20,228,000 | 765 |
| CMOs issued by government agencies or sponsored agencies | $20,228,000 | 730 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $8,868,000 | 667 |
| Commercial mortgage pass-through securities | $6,459,000 | 509 |
| Other commercial mortgage-backed securities | $2,409,000 | 653 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $77,610,000 | 1,445 |
| Total debt securities | $77,611,000 | 1,553 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $79,691,000 | 1,548 |
| U.S. Government securities | $56,274,000 | 1,354 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $56,274,000 | 1,282 |
| Securities issued by states & political subdivisions | $23,417,000 | 1,456 |
| 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 | $25,723,000 | 1,636 |
| Mortgage-backed securities | $32,482,000 | 1,426 |
| Certificates of participation in pools of residential mortgages | $2,794,000 | 3,122 |
| Issued or guaranteed by U.S. | $2,794,000 | 3,093 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $20,649,000 | 736 |
| CMOs issued by government agencies or sponsored agencies | $20,649,000 | 703 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $9,039,000 | 651 |
| Commercial mortgage pass-through securities | $6,649,000 | 491 |
| Other commercial mortgage-backed securities | $2,390,000 | 657 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $79,691,000 | 1,415 |
| Total debt securities | $79,693,000 | 1,529 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $82,114,000 | 1,524 |
| U.S. Government securities | $57,797,000 | 1,321 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $57,797,000 | 1,257 |
| Securities issued by states & political subdivisions | $24,317,000 | 1,462 |
| 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 | $24,428,000 | 1,728 |
| Mortgage-backed securities | $33,947,000 | 1,403 |
| Certificates of participation in pools of residential mortgages | $3,111,000 | 3,092 |
| Issued or guaranteed by U.S. | $3,111,000 | 2,934 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $21,521,000 | 717 |
| CMOs issued by government agencies or sponsored agencies | $21,521,000 | 681 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $9,315,000 | 629 |
| Commercial mortgage pass-through securities | $6,920,000 | 460 |
| Other commercial mortgage-backed securities | $2,395,000 | 647 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $82,114,000 | 1,396 |
| Total debt securities | $82,114,000 | 1,507 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $82,800,000 | 1,531 |
| U.S. Government securities | $60,457,000 | 1,316 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $60,457,000 | 1,256 |
| Securities issued by states & political subdivisions | $22,343,000 | 1,622 |
| 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 | $21,247,000 | 1,909 |
| Mortgage-backed securities | $29,153,000 | 1,536 |
| Certificates of participation in pools of residential mortgages | $3,452,000 | 3,078 |
| Issued or guaranteed by U.S. | $3,452,000 | 3,072 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $22,321,000 | 689 |
| CMOs issued by government agencies or sponsored agencies | $22,321,000 | 655 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $3,380,000 | 849 |
| Commercial mortgage pass-through securities | $971,000 | 824 |
| Other commercial mortgage-backed securities | $2,409,000 | 631 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $82,800,000 | 1,393 |
| Total debt securities | $82,800,000 | 1,514 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $84,426,000 | 1,543 |
| U.S. Government securities | $61,890,000 | 1,303 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $61,890,000 | 1,239 |
| Securities issued by states & political subdivisions | $22,536,000 | 1,664 |
| 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 | $23,858,000 | 1,810 |
| Mortgage-backed securities | $29,115,000 | 1,544 |
| Certificates of participation in pools of residential mortgages | $3,822,000 | 3,030 |
| Issued or guaranteed by U.S. | $3,822,000 | 3,027 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $21,849,000 | 700 |
| CMOs issued by government agencies or sponsored agencies | $21,849,000 | 666 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $3,444,000 | 829 |
| Commercial mortgage pass-through securities | $992,000 | 813 |
| Other commercial mortgage-backed securities | $2,452,000 | 607 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $84,426,000 | 1,403 |
| Total debt securities | $84,425,000 | 1,524 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $78,000,000 | 1,657 |
| U.S. Government securities | $55,018,000 | 1,442 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $55,018,000 | 1,379 |
| Securities issued by states & political subdivisions | $22,982,000 | 1,670 |
| 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 | $25,351,000 | 1,759 |
| Mortgage-backed securities | $22,658,000 | 1,827 |
| Certificates of participation in pools of residential mortgages | $1,748,000 | 3,596 |
| Issued or guaranteed by U.S. | $1,748,000 | 3,592 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $18,859,000 | 761 |
| CMOs issued by government agencies or sponsored agencies | $18,859,000 | 724 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $2,051,000 | 998 |
| Commercial mortgage pass-through securities | $1,005,000 | 803 |
| Other commercial mortgage-backed securities | $1,046,000 | 754 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $78,000,000 | 1,520 |
| Total debt securities | $78,001,000 | 1,638 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $5,119,000 | 108 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $85,411,000 | 1,569 |
| U.S. Government securities | $60,270,000 | 1,369 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $60,270,000 | 1,312 |
| Securities issued by states & political subdivisions | $25,141,000 | 1,561 |
| 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 | $23,394,000 | 1,884 |
| Mortgage-backed securities | $24,451,000 | 1,767 |
| Certificates of participation in pools of residential mortgages | $2,612,000 | 3,403 |
| Issued or guaranteed by U.S. | $2,612,000 | 3,398 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $19,773,000 | 738 |
| CMOs issued by government agencies or sponsored agencies | $19,773,000 | 701 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $2,066,000 | 968 |
| Commercial mortgage pass-through securities | $1,011,000 | 780 |
| Other commercial mortgage-backed securities | $1,055,000 | 721 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $85,411,000 | 1,425 |
| Total debt securities | $85,411,000 | 1,549 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $5,113,000 | 111 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $82,333,000 | 1,633 |
| U.S. Government securities | $58,275,000 | 1,423 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $58,275,000 | 1,359 |
| Securities issued by states & political subdivisions | $24,058,000 | 1,634 |
| 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 | $20,309,000 | 2,073 |
| Mortgage-backed securities | $23,199,000 | 1,862 |
| Certificates of participation in pools of residential mortgages | $2,817,000 | 3,400 |
| Issued or guaranteed by U.S. | $2,817,000 | 3,396 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $19,325,000 | 755 |
| CMOs issued by government agencies or sponsored agencies | $19,325,000 | 720 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $1,057,000 | 1,086 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $1,057,000 | 705 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $82,333,000 | 1,480 |
| Total debt securities | $82,333,000 | 1,606 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $5,061,000 | 106 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $80,612,000 | 1,651 |
| U.S. Government securities | $56,956,000 | 1,440 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $56,956,000 | 1,372 |
| Securities issued by states & political subdivisions | $23,656,000 | 1,650 |
| 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 | $25,363,000 | 1,782 |
| Mortgage-backed securities | $22,853,000 | 1,871 |
| Certificates of participation in pools of residential mortgages | $2,995,000 | 3,371 |
| Issued or guaranteed by U.S. | $2,995,000 | 3,366 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $18,795,000 | 772 |
| CMOs issued by government agencies or sponsored agencies | $18,795,000 | 730 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $1,063,000 | 1,060 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $1,063,000 | 680 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $80,612,000 | 1,494 |
| Total debt securities | $80,612,000 | 1,626 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $5,009,000 | 108 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $76,639,000 | 1,719 |
| U.S. Government securities | $52,307,000 | 1,514 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $52,307,000 | 1,454 |
| Securities issued by states & political subdivisions | $24,332,000 | 1,621 |
| 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 | $23,392,000 | 1,915 |
| Mortgage-backed securities | $21,750,000 | 1,942 |
| Certificates of participation in pools of residential mortgages | $3,223,000 | 3,356 |
| Issued or guaranteed by U.S. | $3,223,000 | 3,355 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $17,447,000 | 824 |
| CMOs issued by government agencies or sponsored agencies | $17,447,000 | 785 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $1,080,000 | 1,018 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $1,080,000 | 668 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $76,639,000 | 1,558 |
| Total debt securities | $76,640,000 | 1,688 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $5,063,000 | 124 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $78,326,000 | 1,703 |
| U.S. Government securities | $57,231,000 | 1,447 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $57,231,000 | 1,388 |
| Securities issued by states & political subdivisions | $21,095,000 | 1,808 |
| 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 | $23,572,000 | 1,917 |
| Mortgage-backed securities | $23,931,000 | 1,852 |
| Certificates of participation in pools of residential mortgages | $3,562,000 | 3,318 |
| Issued or guaranteed by U.S. | $3,562,000 | 3,313 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $17,397,000 | 836 |
| CMOs issued by government agencies or sponsored agencies | $17,397,000 | 795 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $2,972,000 | 720 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $2,972,000 | 486 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $78,326,000 | 1,534 |
| Total debt securities | $78,327,000 | 1,680 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $5,058,000 | 133 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $77,152,000 | 1,759 |
| U.S. Government securities | $57,835,000 | 1,476 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $57,835,000 | 1,413 |
| Securities issued by states & political subdivisions | $19,317,000 | 1,899 |
| 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 | $21,832,000 | 2,033 |
| Mortgage-backed securities | $22,503,000 | 1,939 |
| Certificates of participation in pools of residential mortgages | $3,806,000 | 3,298 |
| Issued or guaranteed by U.S. | $3,806,000 | 3,296 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $15,697,000 | 902 |
| CMOs issued by government agencies or sponsored agencies | $15,697,000 | 854 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $3,000,000 | 700 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $3,000,000 | 468 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $77,152,000 | 1,581 |
| Total debt securities | $77,153,000 | 1,739 |
| 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 | $73,993,000 | 1,844 |
| U.S. Government securities | $56,051,000 | 1,540 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $56,051,000 | 1,469 |
| Securities issued by states & political subdivisions | $17,942,000 | 2,027 |
| 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 | $26,550,000 | 1,793 |
| Mortgage-backed securities | $21,031,000 | 2,007 |
| Certificates of participation in pools of residential mortgages | $4,073,000 | 3,240 |
| Issued or guaranteed by U.S. | $4,073,000 | 3,238 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $13,941,000 | 983 |
| CMOs issued by government agencies or sponsored agencies | $13,941,000 | 937 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $3,017,000 | 656 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $3,017,000 | 428 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $73,993,000 | 1,666 |
| Total debt securities | $73,994,000 | 1,821 |
| 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 | $70,383,000 | 1,929 |
| U.S. Government securities | $50,626,000 | 1,683 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $50,626,000 | 1,613 |
| Securities issued by states & political subdivisions | $19,757,000 | 1,880 |
| 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 | $26,203,000 | 1,826 |
| Mortgage-backed securities | $18,449,000 | 2,188 |
| Certificates of participation in pools of residential mortgages | $4,327,000 | 3,223 |
| Issued or guaranteed by U.S. | $4,327,000 | 3,220 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $11,041,000 | 1,120 |
| CMOs issued by government agencies or sponsored agencies | $11,041,000 | 1,069 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $3,081,000 | 633 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $3,081,000 | 402 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $70,383,000 | 1,745 |
| Total debt securities | $70,383,000 | 1,901 |
| 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 | $75,883,000 | 1,831 |
| U.S. Government securities | $56,728,000 | 1,577 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $56,728,000 | 1,504 |
| Securities issued by states & political subdivisions | $19,155,000 | 1,898 |
| 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 | $24,654,000 | 1,935 |
| Mortgage-backed securities | $22,946,000 | 1,981 |
| Certificates of participation in pools of residential mortgages | $5,536,000 | 3,061 |
| Issued or guaranteed by U.S. | $5,536,000 | 3,059 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $14,292,000 | 1,021 |
| CMOs issued by government agencies or sponsored agencies | $14,292,000 | 968 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $3,118,000 | 598 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $3,118,000 | 384 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $75,883,000 | 1,652 |
| Total debt securities | $75,884,000 | 1,812 |
| 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 | $73,050,000 | 1,921 |
| U.S. Government securities | $54,250,000 | 1,685 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $54,250,000 | 1,608 |
| Securities issued by states & political subdivisions | $18,800,000 | 1,905 |
| 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 | $24,700,000 | 1,959 |
| Mortgage-backed securities | $21,392,000 | 2,130 |
| Certificates of participation in pools of residential mortgages | $5,983,000 | 3,044 |
| Issued or guaranteed by U.S. | $5,983,000 | 3,041 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $13,297,000 | 1,097 |
| CMOs issued by government agencies or sponsored agencies | $13,297,000 | 1,049 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $2,112,000 | 660 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $2,112,000 | 438 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $73,050,000 | 1,740 |
| Total debt securities | $73,051,000 | 1,901 |
| 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 | $69,692,000 | 2,018 |
| U.S. Government securities | $52,989,000 | 1,722 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $52,989,000 | 1,644 |
| Securities issued by states & political subdivisions | $16,703,000 | 2,104 |
| 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 | $25,631,000 | 1,899 |
| Mortgage-backed securities | $22,972,000 | 2,071 |
| Certificates of participation in pools of residential mortgages | $7,000,000 | 2,939 |
| Issued or guaranteed by U.S. | $7,000,000 | 2,938 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $13,878,000 | 1,100 |
| CMOs issued by government agencies or sponsored agencies | $13,878,000 | 1,044 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $2,094,000 | 649 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $2,094,000 | 419 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $69,692,000 | 1,825 |
| Total debt securities | $69,692,000 | 1,997 |
| 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 | $67,690,000 | 2,097 |
| U.S. Government securities | $50,396,000 | 1,840 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $50,396,000 | 1,771 |
| Securities issued by states & political subdivisions | $16,307,000 | 2,143 |
| Other domestic debt securities | $987,000 | 1,784 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $987,000 | 109 |
| 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 | $26,103,000 | 1,872 |
| Mortgage-backed securities | $21,766,000 | 2,192 |
| Certificates of participation in pools of residential mortgages | $5,668,000 | 3,239 |
| Issued or guaranteed by U.S. | $5,668,000 | 3,237 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $15,111,000 | 1,060 |
| CMOs issued by government agencies or sponsored agencies | $15,111,000 | 1,009 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $987,000 | 791 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $987,000 | 479 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $67,690,000 | 1,893 |
| Total debt securities | $67,690,000 | 2,074 |
| 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 | $68,093,000 | 2,097 |
| U.S. Government securities | $52,133,000 | 1,808 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $52,133,000 | 1,744 |
| Securities issued by states & political subdivisions | $15,960,000 | 2,189 |
| 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 | $20,423,000 | 2,224 |
| Mortgage-backed securities | $23,205,000 | 2,142 |
| Certificates of participation in pools of residential mortgages | $7,350,000 | 3,020 |
| Issued or guaranteed by U.S. | $7,350,000 | 3,020 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $14,866,000 | 1,084 |
| CMOs issued by government agencies or sponsored agencies | $14,866,000 | 1,033 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $989,000 | 785 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $989,000 | 468 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $68,093,000 | 1,888 |
| Total debt securities | $68,092,000 | 2,072 |
| Structured notes | ||
| Amortized cost | $222,000 | 2,236 |
| Fair value | $223,000 | 2,238 |
| 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 | $68,175,000 | 2,102 |
| U.S. Government securities | $53,008,000 | 1,782 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $53,008,000 | 1,724 |
| Securities issued by states & political subdivisions | $15,167,000 | 2,282 |
| 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 | $17,935,000 | 2,422 |
| Mortgage-backed securities | $23,216,000 | 2,143 |
| Certificates of participation in pools of residential mortgages | $7,896,000 | 2,964 |
| Issued or guaranteed by U.S. | $7,896,000 | 2,964 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $14,339,000 | 1,119 |
| CMOs issued by government agencies or sponsored agencies | $14,339,000 | 1,061 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $981,000 | 772 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $981,000 | 442 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $68,175,000 | 1,893 |
| Total debt securities | $68,175,000 | 2,080 |
| Structured notes | ||
| Amortized cost | $233,000 | 2,280 |
| Fair value | $235,000 | 2,273 |
| 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 | $56,313,000 | 2,435 |
| U.S. Government securities | $43,174,000 | 2,126 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $43,174,000 | 2,067 |
| Securities issued by states & political subdivisions | $13,139,000 | 2,490 |
| 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 | $23,876,000 | 2,008 |
| Mortgage-backed securities | $13,501,000 | 2,818 |
| Certificates of participation in pools of residential mortgages | $7,440,000 | 3,029 |
| Issued or guaranteed by U.S. | $7,440,000 | 3,027 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $6,061,000 | 1,722 |
| CMOs issued by government agencies or sponsored agencies | $6,061,000 | 1,636 |
| 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) | $56,313,000 | 2,215 |
| Total debt securities | $56,312,000 | 2,413 |
| Structured notes | ||
| Amortized cost | $244,000 | 2,264 |
| Fair value | $248,000 | 2,241 |
| 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 | $53,311,000 | 2,569 |
| U.S. Government securities | $39,094,000 | 2,298 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $39,094,000 | 2,236 |
| Securities issued by states & political subdivisions | $14,217,000 | 2,369 |
| 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 | $22,352,000 | 2,069 |
| Mortgage-backed securities | $14,639,000 | 2,745 |
| Certificates of participation in pools of residential mortgages | $7,971,000 | 2,951 |
| Issued or guaranteed by U.S. | $7,971,000 | 2,948 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $6,668,000 | 1,667 |
| CMOs issued by government agencies or sponsored agencies | $6,668,000 | 1,580 |
| 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) | $53,311,000 | 2,331 |
| Total debt securities | $53,312,000 | 2,542 |
| Structured notes | ||
| Amortized cost | $263,000 | 2,209 |
| Fair value | $269,000 | 2,208 |
| 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 | $54,168,000 | 2,523 |
| U.S. Government securities | $39,859,000 | 2,252 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $39,859,000 | 2,187 |
| Securities issued by states & political subdivisions | $14,309,000 | 2,348 |
| 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 | $20,334,000 | 2,184 |
| Mortgage-backed securities | $16,374,000 | 2,621 |
| Certificates of participation in pools of residential mortgages | $8,729,000 | 2,801 |
| Issued or guaranteed by U.S. | $8,729,000 | 2,799 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $7,645,000 | 1,595 |
| CMOs issued by government agencies or sponsored agencies | $7,645,000 | 1,509 |
| 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) | $54,168,000 | 2,288 |
| Total debt securities | $54,169,000 | 2,499 |
| Structured notes | ||
| Amortized cost | $288,000 | 2,189 |
| Fair value | $297,000 | 2,169 |
| 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 | $49,338,000 | 2,730 |
| U.S. Government securities | $38,572,000 | 2,336 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $38,572,000 | 2,270 |
| Securities issued by states & political subdivisions | $10,766,000 | 2,754 |
| 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 | $20,871,000 | 2,182 |
| Mortgage-backed securities | $15,240,000 | 2,744 |
| Certificates of participation in pools of residential mortgages | $6,596,000 | 3,204 |
| Issued or guaranteed by U.S. | $6,596,000 | 3,203 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $8,644,000 | 1,557 |
| CMOs issued by government agencies or sponsored agencies | $8,644,000 | 1,466 |
| 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) | $49,338,000 | 2,529 |
| Total debt securities | $49,339,000 | 2,703 |
| Structured notes | ||
| Amortized cost | $313,000 | 2,211 |
| Fair value | $326,000 | 2,203 |
| 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 | $52,731,000 | 2,543 |
| U.S. Government securities | $42,312,000 | 2,130 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $42,312,000 | 2,077 |
| Securities issued by states & political subdivisions | $10,419,000 | 2,774 |
| 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 | $22,570,000 | 2,052 |
| Mortgage-backed securities | $16,855,000 | 2,627 |
| Certificates of participation in pools of residential mortgages | $7,355,000 | 3,061 |
| Issued or guaranteed by U.S. | $7,355,000 | 3,060 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $9,500,000 | 1,540 |
| CMOs issued by government agencies or sponsored agencies | $9,500,000 | 1,442 |
| 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) | $52,731,000 | 2,337 |
| Total debt securities | $52,731,000 | 2,518 |
| Structured notes | ||
| Amortized cost | $339,000 | 2,240 |
| Fair value | $354,000 | 2,234 |
| 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 | $54,710,000 | 2,494 |
| U.S. Government securities | $44,225,000 | 2,106 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $44,225,000 | 2,058 |
| Securities issued by states & political subdivisions | $9,283,000 | 2,924 |
| Other domestic debt securities | $1,202,000 | 1,902 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $1,202,000 | 1,431 |
| 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 | $22,600,000 | 2,060 |
| Mortgage-backed securities | $18,687,000 | 2,613 |
| Certificates of participation in pools of residential mortgages | $8,248,000 | 3,059 |
| Issued or guaranteed by U.S. | $8,248,000 | 3,058 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $10,439,000 | 1,547 |
| CMOs issued by government agencies or sponsored agencies | $10,439,000 | 1,444 |
| 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) | $54,710,000 | 2,284 |
| Total debt securities | $54,708,000 | 2,470 |
| Structured notes | ||
| Amortized cost | $369,000 | 2,428 |
| Fair value | $390,000 | 2,412 |
| 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 | $52,034,000 | 2,601 |
| U.S. Government securities | $41,443,000 | 2,235 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $41,443,000 | 2,183 |
| Securities issued by states & political subdivisions | $8,677,000 | 2,957 |
| Other domestic debt securities | $1,914,000 | 1,675 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $1,914,000 | 1,252 |
| 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 | $17,694,000 | 2,467 |
| Mortgage-backed securities | $18,498,000 | 2,650 |
| Certificates of participation in pools of residential mortgages | $9,211,000 | 2,940 |
| Issued or guaranteed by U.S. | $9,211,000 | 2,940 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $9,287,000 | 1,659 |
| CMOs issued by government agencies or sponsored agencies | $9,287,000 | 1,559 |
| 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) | $52,034,000 | 2,387 |
| Total debt securities | $52,044,000 | 2,579 |
| Structured notes | ||
| Amortized cost | $554,000 | 2,411 |
| Fair value | $588,000 | 2,402 |
| 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 | $49,163,000 | 2,704 |
| U.S. Government securities | $38,785,000 | 2,386 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $38,785,000 | 2,325 |
| Securities issued by states & political subdivisions | $8,446,000 | 2,904 |
| Other domestic debt securities | $1,932,000 | 1,641 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $1,932,000 | 1,221 |
| 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 | $15,965,000 | 2,587 |
| Mortgage-backed securities | $13,546,000 | 3,083 |
| Certificates of participation in pools of residential mortgages | $5,776,000 | 3,532 |
| Issued or guaranteed by U.S. | $5,776,000 | 3,528 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $7,770,000 | 1,793 |
| CMOs issued by government agencies or sponsored agencies | $7,770,000 | 1,690 |
| 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) | $49,163,000 | 2,480 |
| Total debt securities | $49,164,000 | 2,683 |
| Structured notes | ||
| Amortized cost | $610,000 | 2,622 |
| Fair value | $643,000 | 2,613 |
| 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 | $45,884,000 | 2,773 |
| U.S. Government securities | $35,131,000 | 2,477 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $35,131,000 | 2,420 |
| Securities issued by states & political subdivisions | $8,818,000 | 2,812 |
| Other domestic debt securities | $1,935,000 | 1,629 |
| 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 | $1,935,000 | 1,149 |
| 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 | $18,057,000 | 2,306 |
| Mortgage-backed securities | $12,105,000 | 3,165 |
| Certificates of participation in pools of residential mortgages | $5,341,000 | 3,521 |
| Issued or guaranteed by U.S. | $5,341,000 | 3,518 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $6,757,000 | 1,876 |
| CMOs issued by government agencies or sponsored agencies | $6,757,000 | 1,717 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $7,000 | 536 |
| Commercial mortgage pass-through securities | $7,000 | 392 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $45,884,000 | 2,531 |
| Total debt securities | $45,883,000 | 2,752 |
| Structured notes | ||
| Amortized cost | $653,000 | 2,494 |
| Fair value | $692,000 | 2,484 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $41,462,000 | 2,910 |
| U.S. Government securities | $32,788,000 | 2,557 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $32,788,000 | 2,498 |
| Securities issued by states & political subdivisions | $6,727,000 | 3,123 |
| Other domestic debt securities | $1,947,000 | 1,637 |
| 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 | $1,947,000 | 1,130 |
| 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 | $17,381,000 | 2,335 |
| Mortgage-backed securities | $10,768,000 | 3,257 |
| Certificates of participation in pools of residential mortgages | $4,589,000 | 3,666 |
| Issued or guaranteed by U.S. | $4,589,000 | 3,655 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $6,170,000 | 1,936 |
| CMOs issued by government agencies or sponsored agencies | $6,170,000 | 1,758 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $9,000 | 477 |
| Commercial mortgage pass-through securities | $9,000 | 353 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $41,462,000 | 2,668 |
| Total debt securities | $41,462,000 | 2,885 |
| Structured notes | ||
| Amortized cost | $700,000 | 2,561 |
| Fair value | $746,000 | 2,549 |
| 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 | $41,364,000 | 2,932 |
| U.S. Government securities | $33,938,000 | 2,545 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $33,938,000 | 2,479 |
| Securities issued by states & political subdivisions | $5,975,000 | 3,260 |
| Other domestic debt securities | $1,451,000 | 1,724 |
| 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 | $1,451,000 | 1,167 |
| 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 | $12,477,000 | 2,847 |
| Mortgage-backed securities | $6,236,000 | 3,920 |
| Certificates of participation in pools of residential mortgages | $3,014,000 | 4,037 |
| Issued or guaranteed by U.S. | $3,014,000 | 4,023 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $3,213,000 | 2,391 |
| CMOs issued by government agencies or sponsored agencies | $3,213,000 | 2,187 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $9,000 | 465 |
| Commercial mortgage pass-through securities | $9,000 | 355 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $41,364,000 | 2,670 |
| Total debt securities | $41,364,000 | 2,911 |
| Structured notes | ||
| Amortized cost | $743,000 | 2,722 |
| Fair value | $798,000 | 2,678 |
| 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 | $43,055,000 | 2,825 |
| U.S. Government securities | $37,129,000 | 2,339 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $37,129,000 | 2,270 |
| Securities issued by states & political subdivisions | $5,926,000 | 3,230 |
| 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 | $16,897,000 | 2,404 |
| Mortgage-backed securities | $5,714,000 | 3,934 |
| Certificates of participation in pools of residential mortgages | $3,158,000 | 3,943 |
| Issued or guaranteed by U.S. | $3,158,000 | 3,932 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $2,546,000 | 2,512 |
| CMOs issued by government agencies or sponsored agencies | $2,546,000 | 2,284 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $10,000 | 453 |
| Commercial mortgage pass-through securities | $10,000 | 346 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $43,055,000 | 2,566 |
| Total debt securities | $43,055,000 | 2,801 |
| Structured notes | ||
| Amortized cost | $789,000 | 2,733 |
| Fair value | $844,000 | 2,709 |
| 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 | $47,776,000 | 2,507 |
| U.S. Government securities | $41,737,000 | 2,026 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $41,737,000 | 1,962 |
| Securities issued by states & political subdivisions | $6,028,000 | 3,170 |
| Other domestic debt securities | $11,000 | 3,004 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $11,000 | 416 |
| 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 | $22,842,000 | 1,942 |
| Mortgage-backed securities | $6,112,000 | 3,788 |
| Certificates of participation in pools of residential mortgages | $3,379,000 | 3,785 |
| Issued or guaranteed by U.S. | $3,379,000 | 3,776 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,722,000 | 2,421 |
| CMOs issued by government agencies or sponsored agencies | $2,722,000 | 2,186 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $11,000 | 416 |
| Commercial mortgage pass-through securities | $11,000 | 330 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $47,776,000 | 2,255 |
| Total debt securities | $47,775,000 | 2,479 |
| Structured notes | ||
| Amortized cost | $854,000 | 2,568 |
| Fair value | $917,000 | 2,543 |
| 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 | $45,646,000 | 2,576 |
| U.S. Government securities | $40,031,000 | 2,080 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $40,031,000 | 2,009 |
| Securities issued by states & political subdivisions | $5,604,000 | 3,210 |
| Other domestic debt securities | $11,000 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $11,000 | 391 |
| 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 | $21,035,000 | 2,062 |
| Mortgage-backed securities | $6,583,000 | 3,699 |
| Certificates of participation in pools of residential mortgages | $3,648,000 | 3,700 |
| Issued or guaranteed by U.S. | $3,648,000 | 3,692 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,924,000 | 2,338 |
| CMOs issued by government agencies or sponsored agencies | $2,924,000 | 2,091 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $11,000 | 391 |
| Commercial mortgage pass-through securities | $11,000 | 307 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $45,646,000 | 2,322 |
| Total debt securities | $45,647,000 | 2,546 |
| Structured notes | ||
| Amortized cost | $923,000 | 2,593 |
| Fair value | $989,000 | 2,576 |
| 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 | $48,915,000 | 2,404 |
| U.S. Government securities | $43,412,000 | 1,991 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $43,412,000 | 1,919 |
| Securities issued by states & political subdivisions | $5,492,000 | 3,153 |
| Other domestic debt securities | $11,000 | 3,087 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $11,000 | 388 |
| 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 | $20,173,000 | 2,150 |
| Mortgage-backed securities | $7,066,000 | 3,606 |
| Certificates of participation in pools of residential mortgages | $3,970,000 | 3,625 |
| Issued or guaranteed by U.S. | $3,970,000 | 3,617 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $3,085,000 | 2,229 |
| CMOs issued by government agencies or sponsored agencies | $3,085,000 | 1,970 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $11,000 | 388 |
| Commercial mortgage pass-through securities | $11,000 | 305 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $48,915,000 | 2,150 |
| Total debt securities | $48,915,000 | 2,378 |
| Structured notes | ||
| Amortized cost | $1,729,000 | 2,188 |
| Fair value | $1,802,000 | 2,169 |
| 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 | $43,576,000 | 2,683 |
| U.S. Government securities | $39,617,000 | 2,182 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $39,617,000 | 2,109 |
| Securities issued by states & political subdivisions | $3,948,000 | 3,562 |
| Other domestic debt securities | $11,000 | 3,141 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $11,000 | 402 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,352,000 | 2,257 |
| Mortgage-backed securities | $6,388,000 | 3,808 |
| Certificates of participation in pools of residential mortgages | $4,238,000 | 3,654 |
| Issued or guaranteed by U.S. | $4,238,000 | 3,648 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,139,000 | 2,438 |
| CMOs issued by government agencies or sponsored agencies | $2,139,000 | 2,148 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $11,000 | 402 |
| Commercial mortgage pass-through securities | $11,000 | 314 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $43,576,000 | 2,392 |
| Total debt securities | $43,576,000 | 2,659 |
| Structured notes | ||
| Amortized cost | $2,536,000 | 1,575 |
| Fair value | $2,588,000 | 1,566 |
| 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 | $37,816,000 | 2,980 |
| U.S. Government securities | $34,492,000 | 2,399 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $34,492,000 | 2,332 |
| Securities issued by states & political subdivisions | $3,312,000 | 3,797 |
| Other domestic debt securities | $12,000 | 3,198 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $12,000 | 388 |
| 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 | $19,990,000 | 2,230 |
| Mortgage-backed securities | $7,341,000 | 3,669 |
| Certificates of participation in pools of residential mortgages | $5,014,000 | 3,536 |
| Issued or guaranteed by U.S. | $5,014,000 | 3,527 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $2,315,000 | 2,368 |
| CMOs issued by government agencies or sponsored agencies | $2,315,000 | 2,062 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $12,000 | 388 |
| Commercial mortgage pass-through securities | $12,000 | 304 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $37,816,000 | 2,658 |
| Total debt securities | $37,816,000 | 2,956 |
| Structured notes | ||
| Amortized cost | $9,089,000 | 461 |
| Fair value | $9,060,000 | 459 |
| 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 | $39,947,000 | 2,867 |
| U.S. Government securities | $34,118,000 | 2,412 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $34,118,000 | 2,354 |
| Securities issued by states & political subdivisions | $5,818,000 | 3,042 |
| Other domestic debt securities | $11,000 | 3,299 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $11,000 | 399 |
| 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 | $25,880,000 | 1,845 |
| Mortgage-backed securities | $7,755,000 | 3,674 |
| Certificates of participation in pools of residential mortgages | $5,279,000 | 3,573 |
| Issued or guaranteed by U.S. | $5,279,000 | 3,561 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,465,000 | 2,329 |
| CMOs issued by government agencies or sponsored agencies | $2,465,000 | 1,991 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $11,000 | 399 |
| Commercial mortgage pass-through securities | $11,000 | 300 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $39,947,000 | 2,542 |
| Total debt securities | $39,939,000 | 2,838 |
| Structured notes | ||
| Amortized cost | $8,389,000 | 311 |
| Fair value | $8,433,000 | 311 |
| 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 | $35,388,000 | 3,073 |
| U.S. Government securities | $30,292,000 | 2,605 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $30,292,000 | 2,540 |
| Securities issued by states & political subdivisions | $5,084,000 | 3,193 |
| Other domestic debt securities | $12,000 | 3,363 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $12,000 | 326 |
| 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 | $18,385,000 | 2,377 |
| Mortgage-backed securities | $8,325,000 | 3,625 |
| Certificates of participation in pools of residential mortgages | $5,660,000 | 3,519 |
| Issued or guaranteed by U.S. | $5,660,000 | 3,506 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,653,000 | 2,278 |
| CMOs issued by government agencies or sponsored agencies | $2,653,000 | 1,932 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $12,000 | 326 |
| Commercial mortgage pass-through securities | $12,000 | 226 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $35,388,000 | 2,747 |
| Total debt securities | $35,389,000 | 3,041 |
| Structured notes | ||
| Amortized cost | $5,210,000 | 322 |
| Fair value | $5,227,000 | 317 |
| 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 | $36,248,000 | 3,029 |
| U.S. Government securities | $31,155,000 | 2,592 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $31,155,000 | 2,532 |
| Securities issued by states & political subdivisions | $5,093,000 | 3,112 |
| 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 | $18,842,000 | 2,374 |
| Mortgage-backed securities | $8,301,000 | 3,692 |
| Certificates of participation in pools of residential mortgages | $6,112,000 | 3,497 |
| Issued or guaranteed by U.S. | $6,112,000 | 3,486 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,189,000 | 2,454 |
| CMOs issued by government agencies or sponsored agencies | $2,189,000 | 2,087 |
| 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) | $36,248,000 | 2,700 |
| Total debt securities | $36,248,000 | 2,995 |
| Structured notes | ||
| Amortized cost | $3,787,000 | 341 |
| Fair value | $3,786,000 | 336 |
| 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 | $33,174,000 | 3,226 |
| U.S. Government securities | $28,826,000 | 2,753 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $28,826,000 | 2,693 |
| Securities issued by states & political subdivisions | $4,348,000 | 3,295 |
| 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 | $22,374,000 | 2,117 |
| Mortgage-backed securities | $8,090,000 | 3,665 |
| Certificates of participation in pools of residential mortgages | $5,327,000 | 3,637 |
| Issued or guaranteed by U.S. | $5,327,000 | 3,623 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $2,763,000 | 2,208 |
| CMOs issued by government agencies or sponsored agencies | $2,763,000 | 1,887 |
| 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) | $33,174,000 | 2,864 |
| Total debt securities | $33,174,000 | 3,183 |
| Structured notes | ||
| Amortized cost | $440,000 | 1,474 |
| Fair value | $440,000 | 1,469 |
| 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 | $31,195,000 | 3,292 |
| U.S. Government securities | $26,447,000 | 2,850 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $26,447,000 | 2,799 |
| Securities issued by states & political subdivisions | $4,748,000 | 3,166 |
| 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 | $21,134,000 | 2,174 |
| Mortgage-backed securities | $7,247,000 | 3,700 |
| Certificates of participation in pools of residential mortgages | $4,883,000 | 3,681 |
| Issued or guaranteed by U.S. | $4,883,000 | 3,669 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $2,364,000 | 2,248 |
| CMOs issued by government agencies or sponsored agencies | $2,364,000 | 1,910 |
| 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) | $31,195,000 | 2,932 |
| Total debt securities | $31,195,000 | 3,260 |
| Structured notes | ||
| Amortized cost | $447,000 | 1,476 |
| Fair value | $447,000 | 1,473 |
| 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 | $29,187,000 | 3,518 |
| U.S. Government securities | $23,999,000 | 3,104 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $23,999,000 | 3,049 |
| Securities issued by states & political subdivisions | $4,399,000 | 3,299 |
| Other domestic debt securities | $789,000 | 2,411 |
| Privately issued residential mortgage-backed securities | $789,000 | 1,194 |
| 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 | $16,074,000 | 2,573 |
| Mortgage-backed securities | $7,504,000 | 3,653 |
| Certificates of participation in pools of residential mortgages | $5,016,000 | 3,638 |
| Issued or guaranteed by U.S. | $5,016,000 | 3,623 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $2,488,000 | 2,209 |
| CMOs issued by government agencies or sponsored agencies | $1,699,000 | 2,129 |
| Privately issued | $789,000 | 1,135 |
| 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) | $29,187,000 | 3,121 |
| Total debt securities | $29,188,000 | 3,478 |
| Structured notes | ||
| Amortized cost | $458,000 | 1,515 |
| Fair value | $458,000 | 1,514 |
| 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 | $25,128,000 | 3,866 |
| U.S. Government securities | $19,621,000 | 3,577 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $19,621,000 | 3,513 |
| Securities issued by states & political subdivisions | $3,700,000 | 3,528 |
| Other domestic debt securities | $1,807,000 | 1,830 |
| Privately issued residential mortgage-backed securities | $849,000 | 1,156 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $958,000 | 1,563 |
| 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 | $17,017,000 | 2,454 |
| Mortgage-backed securities | $3,195,000 | 4,635 |
| Certificates of participation in pools of residential mortgages | $1,686,000 | 4,766 |
| Issued or guaranteed by U.S. | $1,686,000 | 4,743 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,509,000 | 2,534 |
| CMOs issued by government agencies or sponsored agencies | $660,000 | 2,637 |
| Privately issued | $849,000 | 1,098 |
| 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) | $25,128,000 | 3,453 |
| Total debt securities | $25,128,000 | 3,815 |
| Structured notes | ||
| Amortized cost | $471,000 | 1,653 |
| Fair value | $471,000 | 1,652 |
| 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 | $25,941,000 | 3,792 |
| U.S. Government securities | $20,330,000 | 3,552 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $20,330,000 | 3,480 |
| Securities issued by states & political subdivisions | $3,847,000 | 3,460 |
| Other domestic debt securities | $1,764,000 | 1,712 |
| Privately issued residential mortgage-backed securities | $878,000 | 1,057 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $886,000 | 1,491 |
| 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 | $19,567,000 | 2,251 |
| Mortgage-backed securities | $1,607,000 | 5,036 |
| Certificates of participation in pools of residential mortgages | $729,000 | 5,123 |
| Issued or guaranteed by U.S. | $729,000 | 5,102 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $878,000 | 2,736 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $878,000 | 1,006 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $25,941,000 | 3,361 |
| Total debt securities | $25,941,000 | 3,739 |
| Structured notes | ||
| Amortized cost | $483,000 | 2,138 |
| Fair value | $483,000 | 2,136 |
| 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 | $28,857,000 | 3,543 |
| U.S. Government securities | $21,785,000 | 3,413 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $21,785,000 | 3,344 |
| Securities issued by states & political subdivisions | $4,675,000 | 3,191 |
| Other domestic debt securities | $2,397,000 | 1,481 |
| Privately issued residential mortgage-backed securities | $925,000 | 1,009 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,472,000 | 1,219 |
| 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 | $20,695,000 | 2,121 |
| Mortgage-backed securities | $1,679,000 | 4,896 |
| Certificates of participation in pools of residential mortgages | $754,000 | 4,997 |
| Issued or guaranteed by U.S. | $754,000 | 4,982 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $925,000 | 2,652 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $925,000 | 960 |
| 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) | $28,857,000 | 3,118 |
| Total debt securities | $28,856,000 | 3,501 |
| Structured notes | ||
| Amortized cost | $494,000 | 2,346 |
| Fair value | $494,000 | 2,345 |
| 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 | $30,447,000 | 3,398 |
| U.S. Government securities | $23,148,000 | 3,280 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $23,148,000 | 3,203 |
| Securities issued by states & political subdivisions | $4,840,000 | 3,128 |
| Other domestic debt securities | $2,459,000 | 1,410 |
| Privately issued residential mortgage-backed securities | $458,000 | 1,083 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,001,000 | 996 |
| 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 | $20,594,000 | 2,129 |
| Mortgage-backed securities | $1,259,000 | 5,105 |
| Certificates of participation in pools of residential mortgages | $801,000 | 4,965 |
| Issued or guaranteed by U.S. | $801,000 | 4,950 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $458,000 | 2,978 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $458,000 | 1,021 |
| 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) | $30,447,000 | 2,992 |
| Total debt securities | $30,446,000 | 3,358 |
| 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 | $32,428,000 | 3,269 |
| U.S. Government securities | $24,278,000 | 3,194 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $24,278,000 | 3,099 |
| Securities issued by states & political subdivisions | $5,150,000 | 3,041 |
| Other domestic debt securities | $3,000,000 | 1,299 |
| Privately issued residential mortgage-backed securities | $499,000 | 1,032 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,501,000 | 907 |
| 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 | $22,164,000 | 2,020 |
| Mortgage-backed securities | $1,347,000 | 5,071 |
| Certificates of participation in pools of residential mortgages | $848,000 | 4,952 |
| Issued or guaranteed by U.S. | $848,000 | 4,934 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $499,000 | 2,889 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $499,000 | 968 |
| 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) | $32,428,000 | 2,835 |
| Total debt securities | $32,428,000 | 3,226 |
| 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 | $34,112,000 | 3,162 |
| U.S. Government securities | $25,761,000 | 3,094 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $25,761,000 | 3,007 |
| Securities issued by states & political subdivisions | $5,346,000 | 3,014 |
| Other domestic debt securities | $3,005,000 | 1,294 |
| 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 | $3,005,000 | 859 |
| 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 | $24,386,000 | 1,873 |
| Mortgage-backed securities | $909,000 | 5,367 |
| Certificates of participation in pools of residential mortgages | $909,000 | 4,891 |
| Issued or guaranteed by U.S. | $909,000 | 4,873 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| 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) | $34,112,000 | 2,749 |
| Total debt securities | $34,112,000 | 3,128 |
| 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 | $34,283,000 | 3,192 |
| U.S. Government securities | $27,274,000 | 2,984 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $27,274,000 | 2,892 |
| Securities issued by states & political subdivisions | $4,004,000 | 3,406 |
| Other domestic debt securities | $3,005,000 | 1,284 |
| 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 | $3,005,000 | 852 |
| 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 | $24,712,000 | 1,831 |
| Mortgage-backed securities | $931,000 | 5,353 |
| Certificates of participation in pools of residential mortgages | $931,000 | 4,877 |
| Issued or guaranteed by U.S. | $931,000 | 4,852 |
| 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) | $34,283,000 | 2,765 |
| Total debt securities | $34,283,000 | 3,150 |
| 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 | $32,628,000 | 3,298 |
| U.S. Government securities | $25,640,000 | 3,124 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $25,640,000 | 3,033 |
| Securities issued by states & political subdivisions | $3,992,000 | 3,406 |
| Other domestic debt securities | $2,996,000 | 1,287 |
| 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 | $2,996,000 | 860 |
| 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 | $19,715,000 | 2,193 |
| Mortgage-backed securities | $977,000 | 5,341 |
| Certificates of participation in pools of residential mortgages | $977,000 | 4,873 |
| Issued or guaranteed by U.S. | $977,000 | 4,850 |
| 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) | $32,628,000 | 2,855 |
| Total debt securities | $32,628,000 | 3,259 |
| 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 | $32,049,000 | 3,385 |
| U.S. Government securities | $25,766,000 | 3,151 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $25,766,000 | 3,052 |
| Securities issued by states & political subdivisions | $4,307,000 | 3,307 |
| Other domestic debt securities | $1,976,000 | 1,602 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,976,000 | 1,149 |
| 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 | $19,468,000 | 2,205 |
| Mortgage-backed securities | $1,039,000 | 5,344 |
| Certificates of participation in pools of residential mortgages | $1,039,000 | 4,853 |
| Issued or guaranteed by U.S. | $1,039,000 | 4,833 |
| 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) | $32,049,000 | 2,934 |
| Total debt securities | $32,049,000 | 3,334 |
| 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 | $25,827,000 | 3,976 |
| U.S. Government securities | $19,428,000 | 3,877 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $19,428,000 | 3,742 |
| Securities issued by states & political subdivisions | $4,468,000 | 3,252 |
| Other domestic debt securities | $1,931,000 | 1,669 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,931,000 | 1,231 |
| 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 | $18,794,000 | 2,245 |
| Mortgage-backed securities | $1,084,000 | 5,357 |
| Certificates of participation in pools of residential mortgages | $1,084,000 | 4,860 |
| Issued or guaranteed by U.S. | $1,084,000 | 4,841 |
| 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) | $25,827,000 | 3,438 |
| Total debt securities | $25,827,000 | 3,903 |
| 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 | $24,149,000 | 4,086 |
| U.S. Government securities | $17,064,000 | 4,180 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $17,064,000 | 4,057 |
| Securities issued by states & political subdivisions | $5,073,000 | 3,036 |
| Other domestic debt securities | $2,012,000 | 1,654 |
| 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 | $2,012,000 | 1,230 |
| 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 | $16,563,000 | 2,435 |
| Mortgage-backed securities | $1,152,000 | 5,349 |
| Certificates of participation in pools of residential mortgages | $1,152,000 | 4,846 |
| Issued or guaranteed by U.S. | $1,152,000 | 4,828 |
| 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) | $24,149,000 | 3,531 |
| Total debt securities | $24,149,000 | 4,031 |
| 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 | $23,711,000 | 4,173 |
| U.S. Government securities | $16,573,000 | 4,309 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $16,573,000 | 4,178 |
| Securities issued by states & political subdivisions | $5,111,000 | 3,017 |
| Other domestic debt securities | $2,027,000 | 1,667 |
| 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 | $2,027,000 | 1,254 |
| 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 | $13,972,000 | 2,729 |
| Mortgage-backed securities | $1,271,000 | 5,338 |
| Certificates of participation in pools of residential mortgages | $1,271,000 | 4,823 |
| Issued or guaranteed by U.S. | $1,271,000 | 4,803 |
| 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) | $23,711,000 | 3,612 |
| Total debt securities | $23,711,000 | 4,121 |
| 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 | $25,192,000 | 4,080 |
| U.S. Government securities | $17,577,000 | 4,208 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $17,577,000 | 4,070 |
| Securities issued by states & political subdivisions | $5,593,000 | 2,855 |
| Other domestic debt securities | $2,022,000 | 1,725 |
| 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 | $2,022,000 | 1,340 |
| 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 | $14,943,000 | 2,608 |
| Mortgage-backed securities | $1,330,000 | 5,377 |
| Certificates of participation in pools of residential mortgages | $1,330,000 | 4,858 |
| Issued or guaranteed by U.S. | $1,330,000 | 4,845 |
| 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) | $25,192,000 | 3,538 |
| Total debt securities | $25,192,000 | 4,022 |
| 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 | $25,759,000 | 4,029 |
| U.S. Government securities | $17,828,000 | 4,176 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $17,828,000 | 4,039 |
| Securities issued by states & political subdivisions | $5,834,000 | 2,810 |
| Other domestic debt securities | $2,097,000 | 1,751 |
| 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 | $2,097,000 | 1,367 |
| 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 | $15,135,000 | 2,550 |
| Mortgage-backed securities | $1,389,000 | 5,406 |
| Certificates of participation in pools of residential mortgages | $1,389,000 | 4,849 |
| Issued or guaranteed by U.S. | $1,389,000 | 4,835 |
| 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) | $25,759,000 | 3,487 |
| Total debt securities | $25,759,000 | 3,962 |
| 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 | $25,157,000 | 4,087 |
| U.S. Government securities | $16,473,000 | 4,342 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $16,473,000 | 4,208 |
| Securities issued by states & political subdivisions | $6,543,000 | 2,641 |
| Other domestic debt securities | $2,141,000 | 1,743 |
| 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 | $2,141,000 | 1,396 |
| 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 | $14,646,000 | 2,574 |
| Mortgage-backed securities | $942,000 | 5,694 |
| Certificates of participation in pools of residential mortgages | $942,000 | 5,187 |
| Issued or guaranteed by U.S. | $942,000 | 5,174 |
| 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) | $25,157,000 | 3,537 |
| Total debt securities | $25,157,000 | 4,016 |
| 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 | $24,688,000 | 4,205 |
| U.S. Government securities | $18,191,000 | 4,140 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $18,191,000 | 3,993 |
| Securities issued by states & political subdivisions | $6,497,000 | 2,636 |
| 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 | $13,985,000 | 2,636 |
| Mortgage-backed securities | $992,000 | 5,716 |
| Certificates of participation in pools of residential mortgages | $992,000 | 5,214 |
| Issued or guaranteed by U.S. | $992,000 | 5,200 |
| 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) | $24,688,000 | 3,631 |
| Total debt securities | $24,688,000 | 4,131 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| 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 | $25,846,000 | 4,071 |
| U.S. Government securities | $18,327,000 | 4,072 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $18,327,000 | 3,924 |
| Securities issued by states & political subdivisions | $7,519,000 | 2,439 |
| 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 | $15,524,000 | 2,444 |
| Mortgage-backed securities | $1,058,000 | 5,721 |
| Certificates of participation in pools of residential mortgages | $1,058,000 | 5,206 |
| Issued or guaranteed by U.S. | $1,058,000 | 5,189 |
| 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) | $25,846,000 | 3,543 |
| Total debt securities | $25,846,000 | 3,994 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| 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 | $28,472,000 | 3,861 |
| U.S. Government securities | $21,425,000 | 3,717 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $21,425,000 | 3,595 |
| Securities issued by states & political subdivisions | $7,047,000 | 2,534 |
| 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 | $18,592,000 | 2,057 |
| Mortgage-backed securities | $1,131,000 | 5,671 |
| Certificates of participation in pools of residential mortgages | $1,131,000 | 5,164 |
| Issued or guaranteed by U.S. | $1,131,000 | 5,143 |
| 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) | $28,472,000 | 3,334 |
| Total debt securities | $28,472,000 | 3,794 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| 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 | $30,028,000 | 3,640 |
| U.S. Government securities | $22,835,000 | 3,466 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $22,835,000 | 3,344 |
| Securities issued by states & political subdivisions | $7,193,000 | 2,490 |
| 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 | $18,912,000 | 1,969 |
| Mortgage-backed securities | $1,194,000 | 5,646 |
| Certificates of participation in pools of residential mortgages | $1,194,000 | 5,127 |
| Issued or guaranteed by U.S. | $1,194,000 | 5,106 |
| 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) | $30,028,000 | 3,150 |
| Total debt securities | $30,028,000 | 3,567 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $28,218,000 | 3,708 |
| U.S. Government securities | $21,981,000 | 3,458 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $21,981,000 | 3,324 |
| Securities issued by states & political subdivisions | $6,237,000 | 2,680 |
| 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 | $17,091,000 | 2,068 |
| Mortgage-backed securities | $1,312,000 | 5,701 |
| Certificates of participation in pools of residential mortgages | $1,312,000 | 5,106 |
| Issued or guaranteed by U.S. | $1,312,000 | 5,088 |
| 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) | $28,218,000 | 3,204 |
| Total debt securities | $28,212,000 | 3,627 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $28,928,000 | 3,613 |
| U.S. Government securities | $21,625,000 | 3,501 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $21,625,000 | 3,344 |
| Securities issued by states & political subdivisions | $6,295,000 | 2,582 |
| Other domestic debt securities | $1,008,000 | 2,794 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,008,000 | 2,461 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,567,000 | 1,976 |
| Mortgage-backed securities | $1,390,000 | 5,677 |
| Certificates of participation in pools of residential mortgages | $1,390,000 | 5,044 |
| Issued or guaranteed by U.S. | $1,390,000 | 5,030 |
| 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) | $28,928,000 | 3,111 |
| Total debt securities | $28,928,000 | 3,536 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $29,348,000 | 3,573 |
| U.S. Government securities | $22,793,000 | 3,355 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $22,793,000 | 3,197 |
| Securities issued by states & political subdivisions | $5,005,000 | 2,925 |
| Other domestic debt securities | $1,550,000 | 2,437 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,550,000 | 2,130 |
| 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 | $20,856,000 | 1,778 |
| Mortgage-backed securities | $1,467,000 | 5,623 |
| Certificates of participation in pools of residential mortgages | $1,467,000 | 4,994 |
| Issued or guaranteed by U.S. | $1,467,000 | 4,978 |
| 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) | $29,348,000 | 3,056 |
| Total debt securities | $29,348,000 | 3,501 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $31,523,000 | 3,216 |
| U.S. Government securities | $23,443,000 | 3,105 |
| U.S. Treasury securities | $1,004,000 | 2,049 |
| U.S. Government agency obligations | $22,439,000 | 3,052 |
| Securities issued by states & political subdivisions | $6,086,000 | 2,521 |
| Other domestic debt securities | $1,994,000 | 2,275 |
| 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 | $1,994,000 | 1,941 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,873,000 | 1,920 |
| Mortgage-backed securities | $1,831,000 | 5,371 |
| Certificates of participation in pools of residential mortgages | $1,831,000 | 4,618 |
| Issued or guaranteed by U.S. | $1,831,000 | 4,598 |
| 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) | $31,523,000 | 2,696 |
| Total debt securities | $31,523,000 | 3,155 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $30,326,000 | 3,414 |
| U.S. Government securities | $24,533,000 | 3,120 |
| U.S. Treasury securities | $1,009,000 | 2,600 |
| U.S. Government agency obligations | $23,524,000 | 2,991 |
| Securities issued by states & political subdivisions | $5,464,000 | 2,653 |
| 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 | $329,000 | 4,781 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,466,000 | 2,894 |
| Mortgage-backed securities | $2,223,000 | 4,637 |
| Certificates of participation in pools of residential mortgages | $2,223,000 | 3,818 |
| Issued or guaranteed by U.S. | $2,223,000 | 3,802 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $30,326,000 | 2,734 |
| Total debt securities | $29,997,000 | 3,338 |
| 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 | $28,534,000 | 3,744 |
| U.S. Government securities | $26,561,000 | 3,079 |
| U.S. Treasury securities | $13,994,000 | 665 |
| U.S. Government agency obligations | $12,567,000 | 4,860 |
| Securities issued by states & political subdivisions | $1,661,000 | 4,910 |
| 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 | $312,000 | 4,773 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,777,000 | 2,246 |
| Mortgage-backed securities | $2,641,000 | 4,678 |
| Certificates of participation in pools of residential mortgages | $2,641,000 | 3,793 |
| Issued or guaranteed by U.S. | $2,641,000 | 3,775 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $28,534,000 | 2,944 |
| Total debt securities | $28,222,000 | 3,676 |
| 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 | $31,630,000 | 3,470 |
| U.S. Government securities | $29,188,000 | 2,882 |
| U.S. Treasury securities | $24,164,000 | 577 |
| U.S. Government agency obligations | $5,024,000 | 7,200 |
| Securities issued by states & political subdivisions | $1,637,000 | 5,065 |
| Other domestic debt securities | $500,000 | 2,722 |
| 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 | $500,000 | 2,262 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $305,000 | 4,577 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,475,000 | 3,154 |
| Mortgage-backed securities | $3,277,000 | 4,596 |
| Certificates of participation in pools of residential mortgages | $3,277,000 | 3,676 |
| Issued or guaranteed by U.S. | $3,277,000 | 3,659 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $31,630,000 | 2,664 |
| Total debt securities | $31,325,000 | 3,394 |
| Structured notes | ||
| Amortized cost | $2,247,000 | 308 |
| Fair value | $2,247,000 | 306 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $30,109,000 | 3,616 |
| U.S. Government securities | $27,042,000 | 3,213 |
| U.S. Treasury securities | $21,054,000 | 911 |
| U.S. Government agency obligations | $5,988,000 | 6,833 |
| Securities issued by states & political subdivisions | $2,009,000 | 4,611 |
| Other domestic debt securities | $749,000 | 2,047 |
| 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 | $749,000 | 1,631 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $309,000 | 4,579 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,699,000 | 2,116 |
| Mortgage-backed securities | $4,250,000 | 4,131 |
| Certificates of participation in pools of residential mortgages | $4,250,000 | 3,173 |
| Issued or guaranteed by U.S. | $4,250,000 | 3,160 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $30,109,000 | 2,614 |
| Total debt securities | $29,800,000 | 3,557 |
| Structured notes | ||
| Amortized cost | $2,487,000 | 616 |
| Fair value | $2,487,000 | 591 |
| 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 | $30,508,000 | 3,864 |
| U.S. Government securities | $27,235,000 | 3,492 |
| U.S. Treasury securities | $19,050,000 | 1,219 |
| U.S. Government agency obligations | $8,185,000 | 6,171 |
| Securities issued by states & political subdivisions | $2,192,000 | 4,617 |
| Other domestic debt securities | $749,000 | 2,334 |
| 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 | $749,000 | 1,782 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $332,000 | 4,316 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,887,000 | 2,226 |
| Mortgage-backed securities | $4,915,000 | 4,280 |
| Certificates of participation in pools of residential mortgages | $4,915,000 | 3,243 |
| Issued or guaranteed by U.S. | $4,915,000 | 3,222 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $30,508,000 | 2,694 |
| Total debt securities | $30,176,000 | 3,813 |
| Structured notes | ||
| Amortized cost | $4,126,000 | 476 |
| Fair value | $4,125,000 | 466 |
| 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 | $28,112,000 | 4,286 |
| U.S. Government securities | $24,877,000 | 3,894 |
| U.S. Treasury securities | $15,918,000 | 1,774 |
| U.S. Government agency obligations | $8,959,000 | 5,885 |
| Securities issued by states & political subdivisions | $2,155,000 | 4,736 |
| Other domestic debt securities | $749,000 | 2,799 |
| 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 | $749,000 | 2,185 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $331,000 | 4,055 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,554,000 | 4,934 |
| Mortgage-backed securities | $5,701,000 | 4,219 |
| Certificates of participation in pools of residential mortgages | $5,701,000 | 3,071 |
| Issued or guaranteed by U.S. | $5,701,000 | 3,047 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $28,112,000 | 2,978 |
| Total debt securities | $27,781,000 | 4,232 |
| Structured notes | ||
| Amortized cost | $3,987,000 | 930 |
| Fair value | $4,007,000 | 878 |
| 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 | $29,031,000 | 4,386 |
| U.S. Government securities | $26,518,000 | 3,878 |
| U.S. Treasury securities | $18,232,000 | 1,937 |
| U.S. Government agency obligations | $8,286,000 | 6,055 |
| Securities issued by states & political subdivisions | $1,439,000 | 5,925 |
| Other domestic debt securities | $748,000 | 3,108 |
| 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 | $748,000 | 2,501 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $326,000 | 3,891 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,456,000 | 4,071 |
| Mortgage-backed securities | $6,537,000 | 4,135 |
| Certificates of participation in pools of residential mortgages | $6,537,000 | 2,930 |
| Issued or guaranteed by U.S. | $6,537,000 | 2,920 |
| 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) | $28,441,000 | 2,559 |
| Available-for-sale securities (fair market value) | $590,000 | 10,040 |
| Total debt securities | $28,705,000 | 4,343 |
| 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 | $26,912,000 | 4,909 |
| U.S. Government securities | $24,648,000 | 4,303 |
| U.S. Treasury securities | $13,001,000 | 2,800 |
| U.S. Government agency obligations | $11,647,000 | 4,990 |
| Securities issued by states & political subdivisions | $1,938,000 | 5,395 |
| 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 | $0 | 649 |
| Equity securities | $326,000 | 3,755 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,965,000 | 6,034 |
| Mortgage-backed securities | $8,651,000 | 3,929 |
| Certificates of participation in pools of residential mortgages | $8,651,000 | 2,708 |
| Issued or guaranteed by U.S. | $8,651,000 | 2,680 |
| 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 | $26,586,000 | 4,845 |
| 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 | $26,908,000 | 4,881 |
| U.S. Government securities | $24,909,000 | 4,239 |
| U.S. Treasury securities | $8,052,000 | 4,176 |
| U.S. Government agency obligations | $16,857,000 | 3,754 |
| Securities issued by states & political subdivisions | $1,999,000 | 5,040 |
| 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 | $0 | 699 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,591,000 | 2,749 |
| Mortgage-backed securities | $13,864,000 | 2,998 |
| Certificates of participation in pools of residential mortgages | $13,864,000 | 2,003 |
| Issued or guaranteed by U.S. | $13,864,000 | 1,963 |
| 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 | $26,908,000 | 4,798 |
| 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 |