Home > Powell Valley National Bank > Securities
Powell Valley National Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $58,705,000 | 2,398 |
| U.S. Government securities | $37,187,000 | 2,213 |
| U.S. Treasury securities | $22,830,000 | 846 |
| U.S. Government agency obligations | $14,357,000 | 2,935 |
| Securities issued by states & political subdivisions | $21,396,000 | 1,716 |
| Other domestic debt securities | $122,000 | 2,275 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $122,000 | 1,840 |
| 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 | $31,624,000 | 1,901 |
| Mortgage-backed securities | $5,769,000 | 2,932 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,608,000 | 2,753 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,078,000 | 1,873 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $83,000 | 1,543 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $58,705,000 | 2,177 |
| Total debt securities | $58,705,000 | 2,380 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 666 |
| Fair value | $1,313,000 | 700 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $64,184,000 | 2,254 |
| U.S. Government securities | $43,239,000 | 2,041 |
| U.S. Treasury securities | $29,374,000 | 740 |
| U.S. Government agency obligations | $13,865,000 | 2,951 |
| Securities issued by states & political subdivisions | $20,831,000 | 1,728 |
| Other domestic debt securities | $114,000 | 2,285 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $114,000 | 1,852 |
| 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 | $31,007,000 | 1,873 |
| Mortgage-backed securities | $5,655,000 | 2,944 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,496,000 | 2,767 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,075,000 | 1,841 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $84,000 | 1,524 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $64,184,000 | 2,023 |
| Total debt securities | $64,185,000 | 2,237 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 689 |
| Fair value | $1,236,000 | 729 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $65,414,000 | 2,299 |
| U.S. Government securities | $43,549,000 | 2,076 |
| U.S. Treasury securities | $29,135,000 | 747 |
| U.S. Government agency obligations | $14,414,000 | 2,964 |
| Securities issued by states & political subdivisions | $21,743,000 | 1,739 |
| Other domestic debt securities | $122,000 | 2,303 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $122,000 | 1,864 |
| 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 | $31,728,000 | 1,836 |
| Mortgage-backed securities | $6,059,000 | 2,937 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,765,000 | 2,755 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,210,000 | 1,826 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $84,000 | 1,516 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $65,414,000 | 2,066 |
| Total debt securities | $65,415,000 | 2,283 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 731 |
| Fair value | $1,266,000 | 773 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $72,686,000 | 2,223 |
| U.S. Government securities | $49,907,000 | 1,993 |
| U.S. Treasury securities | $35,078,000 | 695 |
| U.S. Government agency obligations | $14,829,000 | 2,953 |
| Securities issued by states & political subdivisions | $22,153,000 | 1,773 |
| Other domestic debt securities | $626,000 | 2,162 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $626,000 | 1,728 |
| 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 | $38,241,000 | 1,610 |
| Mortgage-backed securities | $6,392,000 | 2,955 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,940,000 | 2,778 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,366,000 | 1,841 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $86,000 | 1,536 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $72,686,000 | 1,989 |
| Total debt securities | $72,686,000 | 2,205 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 626 |
| Fair value | $1,736,000 | 694 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $71,938,000 | 2,266 |
| U.S. Government securities | $49,589,000 | 2,023 |
| U.S. Treasury securities | $34,810,000 | 738 |
| U.S. Government agency obligations | $14,779,000 | 2,948 |
| Securities issued by states & political subdivisions | $21,726,000 | 1,852 |
| Other domestic debt securities | $623,000 | 2,195 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $623,000 | 1,745 |
| 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 | $37,992,000 | 1,512 |
| Mortgage-backed securities | $6,496,000 | 2,985 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,994,000 | 2,782 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,415,000 | 1,847 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $87,000 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $71,938,000 | 2,028 |
| Total debt securities | $71,938,000 | 2,249 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 654 |
| Fair value | $1,707,000 | 722 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $64,590,000 | 2,434 |
| U.S. Government securities | $42,913,000 | 2,219 |
| U.S. Treasury securities | $28,036,000 | 886 |
| U.S. Government agency obligations | $14,877,000 | 2,964 |
| Securities issued by states & political subdivisions | $21,138,000 | 1,877 |
| Other domestic debt securities | $539,000 | 2,164 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $539,000 | 1,762 |
| 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 | $37,762,000 | 1,453 |
| Mortgage-backed securities | $6,672,000 | 2,991 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,063,000 | 2,800 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,521,000 | 1,835 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $88,000 | 1,552 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $64,590,000 | 2,193 |
| Total debt securities | $64,590,000 | 2,416 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 642 |
| Fair value | $1,684,000 | 715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $62,001,000 | 2,512 |
| U.S. Government securities | $38,591,000 | 2,364 |
| U.S. Treasury securities | $25,420,000 | 913 |
| U.S. Government agency obligations | $13,171,000 | 3,117 |
| Securities issued by states & political subdivisions | $22,368,000 | 1,865 |
| Other domestic debt securities | $1,042,000 | 1,891 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $1,042,000 | 1,600 |
| 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 | $38,643,000 | 1,419 |
| Mortgage-backed securities | $4,494,000 | 3,248 |
| Certificates of participation in pools of residential mortgages | $1,574,000 | 3,346 |
| Issued or guaranteed by U.S. | $1,574,000 | 3,254 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $2,831,000 | 1,887 |
| CMOs issued by government agencies or sponsored agencies | $2,831,000 | 1,810 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $89,000 | 2,021 |
| Commercial mortgage pass-through securities | $89,000 | 1,542 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $62,001,000 | 2,313 |
| Total debt securities | $62,001,000 | 2,498 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 622 |
| Fair value | $1,800,000 | 692 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $57,191,000 | 2,603 |
| U.S. Government securities | $32,513,000 | 2,528 |
| U.S. Treasury securities | $19,723,000 | 960 |
| U.S. Government agency obligations | $12,790,000 | 3,129 |
| Securities issued by states & political subdivisions | $23,625,000 | 1,816 |
| Other domestic debt securities | $1,053,000 | 1,872 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $1,053,000 | 1,572 |
| 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 | $14,622,000 | 2,338 |
| Mortgage-backed securities | $4,464,000 | 3,242 |
| Certificates of participation in pools of residential mortgages | $1,718,000 | 3,330 |
| Issued or guaranteed by U.S. | $1,718,000 | 3,238 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $2,629,000 | 1,923 |
| CMOs issued by government agencies or sponsored agencies | $2,629,000 | 1,856 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $117,000 | 1,986 |
| Commercial mortgage pass-through securities | $117,000 | 1,503 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $57,191,000 | 2,411 |
| Total debt securities | $57,192,000 | 2,587 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 544 |
| Fair value | $1,864,000 | 598 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $40,929,000 | 2,937 |
| U.S. Government securities | $13,964,000 | 3,302 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $13,964,000 | 3,016 |
| Securities issued by states & political subdivisions | $25,904,000 | 1,771 |
| Other domestic debt securities | $1,061,000 | 1,826 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $1,061,000 | 1,505 |
| 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 | $15,819,000 | 2,249 |
| Mortgage-backed securities | $5,150,000 | 3,171 |
| Certificates of participation in pools of residential mortgages | $1,978,000 | 3,280 |
| Issued or guaranteed by U.S. | $1,978,000 | 3,177 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $3,054,000 | 1,830 |
| CMOs issued by government agencies or sponsored agencies | $3,054,000 | 1,776 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $118,000 | 1,954 |
| Commercial mortgage pass-through securities | $118,000 | 1,473 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $40,929,000 | 2,770 |
| Total debt securities | $40,928,000 | 2,918 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 475 |
| Fair value | $1,972,000 | 517 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $43,346,000 | 2,815 |
| U.S. Government securities | $14,657,000 | 3,204 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $14,657,000 | 2,965 |
| Securities issued by states & political subdivisions | $27,617,000 | 1,666 |
| Other domestic debt securities | $1,072,000 | 1,767 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $1,072,000 | 1,444 |
| 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 | $17,722,000 | 2,107 |
| Mortgage-backed securities | $5,762,000 | 3,148 |
| Certificates of participation in pools of residential mortgages | $2,185,000 | 3,252 |
| Issued or guaranteed by U.S. | $2,185,000 | 3,165 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $3,458,000 | 1,779 |
| CMOs issued by government agencies or sponsored agencies | $3,458,000 | 1,734 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $119,000 | 1,964 |
| Commercial mortgage pass-through securities | $119,000 | 1,487 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $43,346,000 | 2,653 |
| Total debt securities | $43,347,000 | 2,800 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 418 |
| Fair value | $1,981,000 | 470 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $44,063,000 | 2,737 |
| U.S. Government securities | $15,743,000 | 3,083 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $15,743,000 | 2,873 |
| Securities issued by states & political subdivisions | $26,739,000 | 1,674 |
| Other domestic debt securities | $1,581,000 | 1,623 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $1,581,000 | 1,280 |
| 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 | $19,150,000 | 2,006 |
| Mortgage-backed securities | $5,827,000 | 3,120 |
| Certificates of participation in pools of residential mortgages | $2,420,000 | 3,210 |
| Issued or guaranteed by U.S. | $2,420,000 | 3,113 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $3,286,000 | 1,772 |
| CMOs issued by government agencies or sponsored agencies | $3,286,000 | 1,733 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $121,000 | 1,969 |
| Commercial mortgage pass-through securities | $121,000 | 1,495 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $44,063,000 | 2,580 |
| Total debt securities | $44,064,000 | 2,721 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 327 |
| Fair value | $2,493,000 | 336 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $35,989,000 | 2,869 |
| U.S. Government securities | $10,323,000 | 3,390 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $10,323,000 | 3,203 |
| Securities issued by states & political subdivisions | $24,092,000 | 1,736 |
| Other domestic debt securities | $1,574,000 | 1,589 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $1,574,000 | 1,214 |
| 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 | $20,720,000 | 1,899 |
| Mortgage-backed securities | $4,489,000 | 3,248 |
| Certificates of participation in pools of residential mortgages | $2,780,000 | 3,091 |
| Issued or guaranteed by U.S. | $2,780,000 | 3,001 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $1,581,000 | 2,106 |
| CMOs issued by government agencies or sponsored agencies | $1,581,000 | 2,055 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $128,000 | 1,957 |
| Commercial mortgage pass-through securities | $128,000 | 1,487 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $35,989,000 | 2,694 |
| Total debt securities | $35,989,000 | 2,850 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 313 |
| Fair value | $1,484,000 | 316 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $29,118,000 | 3,040 |
| U.S. Government securities | $6,137,000 | 3,654 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $6,137,000 | 3,503 |
| Securities issued by states & political subdivisions | $21,406,000 | 1,826 |
| Other domestic debt securities | $1,575,000 | 1,534 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $1,575,000 | 1,161 |
| 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 | $21,993,000 | 1,814 |
| Mortgage-backed securities | $5,138,000 | 3,139 |
| Certificates of participation in pools of residential mortgages | $3,215,000 | 2,974 |
| Issued or guaranteed by U.S. | $3,215,000 | 2,899 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $1,793,000 | 2,084 |
| CMOs issued by government agencies or sponsored agencies | $1,793,000 | 2,036 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $130,000 | 1,915 |
| Commercial mortgage pass-through securities | $130,000 | 1,438 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $29,118,000 | 2,855 |
| Total debt securities | $29,116,000 | 3,017 |
| Structured notes | ||
| Amortized cost | $500,000 | 256 |
| Fair value | $497,000 | 283 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $29,519,000 | 2,929 |
| U.S. Government securities | $5,862,000 | 3,707 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $5,862,000 | 3,550 |
| Securities issued by states & political subdivisions | $21,831,000 | 1,694 |
| Other domestic debt securities | $1,826,000 | 1,468 |
| 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 | $1,826,000 | 1,099 |
| 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 | $23,518,000 | 1,713 |
| Mortgage-backed securities | $5,862,000 | 3,049 |
| Certificates of participation in pools of residential mortgages | $3,731,000 | 2,866 |
| Issued or guaranteed by U.S. | $3,731,000 | 2,783 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,000,000 | 2,053 |
| CMOs issued by government agencies or sponsored agencies | $2,000,000 | 2,003 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $131,000 | 1,896 |
| Commercial mortgage pass-through securities | $131,000 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $29,519,000 | 2,743 |
| Total debt securities | $29,519,000 | 2,912 |
| Structured notes | ||
| Amortized cost | $500,000 | 251 |
| Fair value | $500,000 | 269 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $31,858,000 | 2,804 |
| U.S. Government securities | $6,696,000 | 3,627 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $6,696,000 | 3,462 |
| Securities issued by states & political subdivisions | $23,337,000 | 1,518 |
| Other domestic debt securities | $1,825,000 | 1,390 |
| 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 | $1,825,000 | 1,043 |
| 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 | $25,672,000 | 1,641 |
| Mortgage-backed securities | $6,696,000 | 2,958 |
| Certificates of participation in pools of residential mortgages | $4,242,000 | 2,778 |
| Issued or guaranteed by U.S. | $4,242,000 | 2,701 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,317,000 | 2,031 |
| CMOs issued by government agencies or sponsored agencies | $2,317,000 | 1,984 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $137,000 | 1,886 |
| Commercial mortgage pass-through securities | $137,000 | 1,422 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $31,858,000 | 2,626 |
| Total debt securities | $31,857,000 | 2,783 |
| Structured notes | ||
| Amortized cost | $500,000 | 285 |
| Fair value | $498,000 | 306 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $34,305,000 | 2,635 |
| U.S. Government securities | $7,934,000 | 3,534 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $7,934,000 | 3,377 |
| Securities issued by states & political subdivisions | $24,125,000 | 1,358 |
| Other domestic debt securities | $2,246,000 | 1,259 |
| 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 | $2,246,000 | 905 |
| 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 | $27,587,000 | 1,512 |
| Mortgage-backed securities | $7,434,000 | 2,889 |
| Certificates of participation in pools of residential mortgages | $4,601,000 | 2,740 |
| Issued or guaranteed by U.S. | $4,601,000 | 2,652 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $2,695,000 | 1,960 |
| CMOs issued by government agencies or sponsored agencies | $2,695,000 | 1,912 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $138,000 | 1,863 |
| Commercial mortgage pass-through securities | $138,000 | 1,391 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $34,305,000 | 2,466 |
| Total debt securities | $34,304,000 | 2,616 |
| Structured notes | ||
| Amortized cost | $500,000 | 412 |
| Fair value | $482,000 | 462 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $34,745,000 | 2,640 |
| U.S. Government securities | $8,157,000 | 3,595 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $8,157,000 | 3,439 |
| Securities issued by states & political subdivisions | $24,290,000 | 1,321 |
| Other domestic debt securities | $2,298,000 | 1,221 |
| 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 | $2,298,000 | 869 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,948,000 | 1,485 |
| Mortgage-backed securities | $7,657,000 | 2,833 |
| Certificates of participation in pools of residential mortgages | $4,689,000 | 2,666 |
| Issued or guaranteed by U.S. | $4,689,000 | 2,584 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $2,805,000 | 1,950 |
| CMOs issued by government agencies or sponsored agencies | $2,805,000 | 1,903 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $163,000 | 1,829 |
| Commercial mortgage pass-through securities | $163,000 | 1,377 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $34,745,000 | 2,468 |
| Total debt securities | $34,745,000 | 2,625 |
| Structured notes | ||
| Amortized cost | $500,000 | 539 |
| Fair value | $492,000 | 593 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $40,099,000 | 2,448 |
| U.S. Government securities | $8,919,000 | 3,550 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $8,919,000 | 3,392 |
| Securities issued by states & political subdivisions | $28,857,000 | 1,135 |
| Other domestic debt securities | $2,323,000 | 1,218 |
| 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 | $2,323,000 | 864 |
| 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 | $29,384,000 | 1,444 |
| Mortgage-backed securities | $8,171,000 | 2,778 |
| Certificates of participation in pools of residential mortgages | $4,951,000 | 2,613 |
| Issued or guaranteed by U.S. | $4,951,000 | 2,535 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $2,990,000 | 1,925 |
| CMOs issued by government agencies or sponsored agencies | $2,990,000 | 1,882 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $230,000 | 1,792 |
| Commercial mortgage pass-through securities | $230,000 | 1,356 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $40,099,000 | 2,272 |
| Total debt securities | $40,099,000 | 2,433 |
| Structured notes | ||
| Amortized cost | $500,000 | 667 |
| Fair value | $493,000 | 741 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $47,393,000 | 2,230 |
| U.S. Government securities | $12,399,000 | 3,253 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $12,399,000 | 3,093 |
| Securities issued by states & political subdivisions | $32,726,000 | 1,011 |
| Other domestic debt securities | $2,268,000 | 1,209 |
| 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 | $2,268,000 | 871 |
| 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 | $35,295,000 | 1,308 |
| Mortgage-backed securities | $8,527,000 | 2,741 |
| Certificates of participation in pools of residential mortgages | $5,127,000 | 2,577 |
| Issued or guaranteed by U.S. | $5,127,000 | 2,512 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $3,132,000 | 1,874 |
| CMOs issued by government agencies or sponsored agencies | $3,132,000 | 1,826 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $268,000 | 1,760 |
| Commercial mortgage pass-through securities | $268,000 | 1,335 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $47,393,000 | 2,053 |
| Total debt securities | $47,392,000 | 2,211 |
| Structured notes | ||
| Amortized cost | $3,647,000 | 284 |
| Fair value | $3,592,000 | 285 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $49,648,000 | 2,178 |
| U.S. Government securities | $12,627,000 | 3,255 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $12,627,000 | 3,088 |
| Securities issued by states & political subdivisions | $34,753,000 | 994 |
| Other domestic debt securities | $2,268,000 | 1,212 |
| 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 | $2,268,000 | 874 |
| 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 | $37,768,000 | 1,256 |
| Mortgage-backed securities | $8,823,000 | 2,718 |
| Certificates of participation in pools of residential mortgages | $5,274,000 | 2,571 |
| Issued or guaranteed by U.S. | $5,274,000 | 2,509 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,227,000 | 1,867 |
| CMOs issued by government agencies or sponsored agencies | $3,227,000 | 1,817 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $322,000 | 1,683 |
| Commercial mortgage pass-through securities | $322,000 | 1,303 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $49,648,000 | 2,008 |
| Total debt securities | $49,648,000 | 2,157 |
| Structured notes | ||
| Amortized cost | $3,647,000 | 288 |
| Fair value | $3,535,000 | 291 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $50,109,000 | 2,183 |
| U.S. Government securities | $12,769,000 | 3,286 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $12,769,000 | 3,119 |
| Securities issued by states & political subdivisions | $35,130,000 | 1,010 |
| Other domestic debt securities | $2,210,000 | 1,207 |
| 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 | $2,210,000 | 884 |
| 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 | $37,540,000 | 1,252 |
| Mortgage-backed securities | $9,036,000 | 2,703 |
| Certificates of participation in pools of residential mortgages | $5,354,000 | 2,566 |
| Issued or guaranteed by U.S. | $5,354,000 | 2,523 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,335,000 | 1,848 |
| CMOs issued by government agencies or sponsored agencies | $3,335,000 | 1,796 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $347,000 | 1,639 |
| Commercial mortgage pass-through securities | $347,000 | 1,279 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $50,109,000 | 2,009 |
| Total debt securities | $50,108,000 | 2,162 |
| Structured notes | ||
| Amortized cost | $3,647,000 | 304 |
| Fair value | $3,445,000 | 313 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $49,410,000 | 2,231 |
| U.S. Government securities | $12,895,000 | 3,311 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $12,895,000 | 3,157 |
| Securities issued by states & political subdivisions | $34,296,000 | 1,038 |
| Other domestic debt securities | $2,219,000 | 1,153 |
| 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 | $2,219,000 | 883 |
| 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 | $37,402,000 | 1,257 |
| Mortgage-backed securities | $9,249,000 | 2,690 |
| Certificates of participation in pools of residential mortgages | $5,456,000 | 2,587 |
| Issued or guaranteed by U.S. | $5,456,000 | 2,571 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,428,000 | 1,798 |
| CMOs issued by government agencies or sponsored agencies | $3,428,000 | 1,749 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $365,000 | 1,625 |
| Commercial mortgage pass-through securities | $365,000 | 1,253 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $49,410,000 | 2,043 |
| Total debt securities | $49,410,000 | 2,212 |
| Structured notes | ||
| Amortized cost | $3,646,000 | 302 |
| Fair value | $3,366,000 | 318 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $52,440,000 | 2,172 |
| U.S. Government securities | $13,392,000 | 3,255 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $13,392,000 | 3,109 |
| Securities issued by states & political subdivisions | $36,882,000 | 1,007 |
| Other domestic debt securities | $2,166,000 | 1,307 |
| 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 | $2,166,000 | 889 |
| 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 | $38,296,000 | 1,255 |
| Mortgage-backed securities | $9,689,000 | 2,680 |
| Certificates of participation in pools of residential mortgages | $5,698,000 | 2,595 |
| Issued or guaranteed by U.S. | $5,698,000 | 2,471 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $3,623,000 | 1,788 |
| CMOs issued by government agencies or sponsored agencies | $3,623,000 | 1,740 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $368,000 | 1,594 |
| Commercial mortgage pass-through securities | $368,000 | 1,221 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $52,440,000 | 1,991 |
| Total debt securities | $52,439,000 | 2,151 |
| Structured notes | ||
| Amortized cost | $3,646,000 | 305 |
| Fair value | $3,429,000 | 314 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $52,646,000 | 2,190 |
| U.S. Government securities | $13,880,000 | 3,293 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $13,880,000 | 3,137 |
| Securities issued by states & political subdivisions | $36,520,000 | 1,030 |
| Other domestic debt securities | $2,246,000 | 1,152 |
| 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 | $2,246,000 | 893 |
| 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 | $39,314,000 | 1,245 |
| Mortgage-backed securities | $9,763,000 | 2,680 |
| Certificates of participation in pools of residential mortgages | $5,943,000 | 2,596 |
| Issued or guaranteed by U.S. | $5,943,000 | 2,594 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,820,000 | 1,746 |
| CMOs issued by government agencies or sponsored agencies | $3,820,000 | 1,692 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $52,646,000 | 2,005 |
| Total debt securities | $52,646,000 | 2,168 |
| Structured notes | ||
| Amortized cost | $3,646,000 | 296 |
| Fair value | $3,454,000 | 303 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $56,168,000 | 2,119 |
| U.S. Government securities | $14,419,000 | 3,271 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $14,419,000 | 3,124 |
| Securities issued by states & political subdivisions | $38,770,000 | 1,021 |
| Other domestic debt securities | $2,692,000 | 1,069 |
| 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 | $2,692,000 | 836 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $287,000 | 666 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,655,000 | 1,246 |
| Mortgage-backed securities | $10,246,000 | 2,676 |
| Certificates of participation in pools of residential mortgages | $6,214,000 | 2,587 |
| Issued or guaranteed by U.S. | $6,214,000 | 2,585 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $4,032,000 | 1,696 |
| CMOs issued by government agencies or sponsored agencies | $4,032,000 | 1,643 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $56,168,000 | 1,941 |
| Total debt securities | $55,881,000 | 2,108 |
| Structured notes | ||
| Amortized cost | $3,646,000 | 293 |
| Fair value | $3,510,000 | 298 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $60,982,000 | 2,004 |
| U.S. Government securities | $17,202,000 | 3,051 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $17,202,000 | 2,928 |
| Securities issued by states & political subdivisions | $40,815,000 | 999 |
| Other domestic debt securities | $2,704,000 | 1,091 |
| 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 | $2,704,000 | 867 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $261,000 | 691 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,954,000 | 1,180 |
| Mortgage-backed securities | $12,484,000 | 2,502 |
| Certificates of participation in pools of residential mortgages | $7,241,000 | 2,496 |
| Issued or guaranteed by U.S. | $7,241,000 | 2,495 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $5,243,000 | 1,531 |
| CMOs issued by government agencies or sponsored agencies | $5,243,000 | 1,479 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $60,982,000 | 1,838 |
| Total debt securities | $60,722,000 | 1,991 |
| Structured notes | ||
| Amortized cost | $3,645,000 | 304 |
| Fair value | $3,556,000 | 306 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $64,685,000 | 1,949 |
| U.S. Government securities | $18,324,000 | 2,992 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $18,324,000 | 2,872 |
| Securities issued by states & political subdivisions | $42,921,000 | 961 |
| Other domestic debt securities | $3,211,000 | 1,026 |
| 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 | $3,211,000 | 804 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $229,000 | 712 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,981,000 | 1,125 |
| Mortgage-backed securities | $13,581,000 | 2,437 |
| Certificates of participation in pools of residential mortgages | $7,692,000 | 2,482 |
| Issued or guaranteed by U.S. | $7,692,000 | 2,481 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,889,000 | 1,466 |
| CMOs issued by government agencies or sponsored agencies | $5,889,000 | 1,410 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $64,685,000 | 1,791 |
| Total debt securities | $64,456,000 | 1,937 |
| Structured notes | ||
| Amortized cost | $3,645,000 | 328 |
| Fair value | $3,560,000 | 330 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $63,496,000 | 2,021 |
| U.S. Government securities | $17,408,000 | 3,127 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $17,408,000 | 3,003 |
| Securities issued by states & political subdivisions | $42,147,000 | 988 |
| Other domestic debt securities | $3,680,000 | 1,009 |
| 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 | $3,680,000 | 780 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $261,000 | 712 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,402,000 | 1,110 |
| Mortgage-backed securities | $11,743,000 | 2,634 |
| Certificates of participation in pools of residential mortgages | $5,440,000 | 2,868 |
| Issued or guaranteed by U.S. | $5,440,000 | 2,865 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,303,000 | 1,426 |
| CMOs issued by government agencies or sponsored agencies | $6,303,000 | 1,365 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $63,496,000 | 1,849 |
| Total debt securities | $63,237,000 | 2,006 |
| Structured notes | ||
| Amortized cost | $3,645,000 | 343 |
| Fair value | $3,493,000 | 345 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $62,401,000 | 2,025 |
| U.S. Government securities | $17,375,000 | 3,097 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $17,375,000 | 2,971 |
| Securities issued by states & political subdivisions | $40,921,000 | 1,006 |
| Other domestic debt securities | $3,818,000 | 984 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $157,000 | 213 |
| Other domestic debt securities - All other | $3,661,000 | 763 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $287,000 | 704 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,828,000 | 1,144 |
| Mortgage-backed securities | $11,746,000 | 2,623 |
| Certificates of participation in pools of residential mortgages | $5,098,000 | 2,953 |
| Issued or guaranteed by U.S. | $5,098,000 | 2,949 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $6,648,000 | 1,375 |
| CMOs issued by government agencies or sponsored agencies | $6,648,000 | 1,311 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $62,401,000 | 1,862 |
| Total debt securities | $61,947,000 | 2,017 |
| Structured notes | ||
| Amortized cost | $3,645,000 | 325 |
| Fair value | $3,469,000 | 330 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $61,904,000 | 2,028 |
| U.S. Government securities | $17,266,000 | 3,102 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $17,266,000 | 2,996 |
| Securities issued by states & political subdivisions | $39,401,000 | 1,033 |
| Other domestic debt securities | $5,085,000 | 860 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $843,000 | 168 |
| Other domestic debt securities - All other | $4,242,000 | 719 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $152,000 | 757 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,920,000 | 1,388 |
| Mortgage-backed securities | $11,884,000 | 2,609 |
| Certificates of participation in pools of residential mortgages | $4,921,000 | 3,014 |
| Issued or guaranteed by U.S. | $4,921,000 | 3,013 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,963,000 | 1,361 |
| CMOs issued by government agencies or sponsored agencies | $6,963,000 | 1,297 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $61,904,000 | 1,867 |
| Total debt securities | $60,910,000 | 2,039 |
| Structured notes | ||
| Amortized cost | $3,150,000 | 335 |
| Fair value | $3,131,000 | 339 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $61,605,000 | 2,085 |
| U.S. Government securities | $19,481,000 | 2,997 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $19,481,000 | 2,879 |
| Securities issued by states & political subdivisions | $37,301,000 | 1,086 |
| Other domestic debt securities | $4,625,000 | 918 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $900,000 | 169 |
| Other domestic debt securities - All other | $3,725,000 | 773 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $198,000 | 757 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,514,000 | 1,274 |
| Mortgage-backed securities | $12,106,000 | 2,630 |
| Certificates of participation in pools of residential mortgages | $4,656,000 | 3,107 |
| Issued or guaranteed by U.S. | $4,656,000 | 3,104 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $7,450,000 | 1,347 |
| CMOs issued by government agencies or sponsored agencies | $7,450,000 | 1,281 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $61,605,000 | 1,891 |
| Total debt securities | $60,507,000 | 2,079 |
| Structured notes | ||
| Amortized cost | $4,142,000 | 327 |
| Fair value | $4,149,000 | 323 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $65,029,000 | 2,036 |
| U.S. Government securities | $24,203,000 | 2,741 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $24,203,000 | 2,641 |
| Securities issued by states & political subdivisions | $36,555,000 | 1,092 |
| Other domestic debt securities | $4,122,000 | 968 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $906,000 | 169 |
| Other domestic debt securities - All other | $3,216,000 | 838 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $149,000 | 783 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,843,000 | 1,260 |
| Mortgage-backed securities | $12,766,000 | 2,581 |
| Certificates of participation in pools of residential mortgages | $4,908,000 | 3,072 |
| Issued or guaranteed by U.S. | $4,908,000 | 3,071 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,858,000 | 1,338 |
| CMOs issued by government agencies or sponsored agencies | $7,858,000 | 1,273 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $65,029,000 | 1,839 |
| Total debt securities | $63,974,000 | 2,022 |
| Structured notes | ||
| Amortized cost | $7,466,000 | 234 |
| Fair value | $7,474,000 | 236 |
| 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 | $67,829,000 | 1,980 |
| U.S. Government securities | $27,902,000 | 2,554 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $27,902,000 | 2,461 |
| Securities issued by states & political subdivisions | $35,580,000 | 1,115 |
| Other domestic debt securities | $4,188,000 | 941 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $980,000 | 166 |
| Other domestic debt securities - All other | $3,208,000 | 827 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $159,000 | 780 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,030,000 | 1,440 |
| Mortgage-backed securities | $15,903,000 | 2,341 |
| Certificates of participation in pools of residential mortgages | $7,121,000 | 2,704 |
| Issued or guaranteed by U.S. | $7,121,000 | 2,698 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,782,000 | 1,267 |
| CMOs issued by government agencies or sponsored agencies | $8,782,000 | 1,208 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $67,829,000 | 1,800 |
| Total debt securities | $66,690,000 | 1,973 |
| Structured notes | ||
| Amortized cost | $7,952,000 | 277 |
| Fair value | $7,889,000 | 271 |
| 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 | $70,498,000 | 1,923 |
| U.S. Government securities | $32,906,000 | 2,352 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $32,906,000 | 2,263 |
| Securities issued by states & political subdivisions | $33,132,000 | 1,189 |
| Other domestic debt securities | $4,255,000 | 943 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $1,003,000 | 160 |
| Other domestic debt securities - All other | $3,252,000 | 828 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $205,000 | 786 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,278,000 | 1,533 |
| Mortgage-backed securities | $20,139,000 | 2,082 |
| Certificates of participation in pools of residential mortgages | $11,559,000 | 2,196 |
| Issued or guaranteed by U.S. | $11,559,000 | 2,195 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $8,580,000 | 1,297 |
| CMOs issued by government agencies or sponsored agencies | $8,580,000 | 1,238 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $70,498,000 | 1,741 |
| Total debt securities | $69,282,000 | 1,923 |
| Structured notes | ||
| Amortized cost | $8,453,000 | 296 |
| Fair value | $8,384,000 | 295 |
| 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 | $70,813,000 | 1,952 |
| U.S. Government securities | $34,523,000 | 2,341 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $34,523,000 | 2,250 |
| Securities issued by states & political subdivisions | $31,917,000 | 1,220 |
| Other domestic debt securities | $4,181,000 | 964 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $928,000 | 171 |
| Other domestic debt securities - All other | $3,253,000 | 825 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $192,000 | 798 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,154,000 | 1,473 |
| Mortgage-backed securities | $19,960,000 | 2,159 |
| Certificates of participation in pools of residential mortgages | $11,132,000 | 2,295 |
| Issued or guaranteed by U.S. | $11,132,000 | 2,294 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,828,000 | 1,339 |
| CMOs issued by government agencies or sponsored agencies | $8,828,000 | 1,277 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $70,813,000 | 1,763 |
| Total debt securities | $69,695,000 | 1,953 |
| Structured notes | ||
| Amortized cost | $9,950,000 | 312 |
| Fair value | $9,718,000 | 309 |
| 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 | $70,069,000 | 1,994 |
| U.S. Government securities | $34,110,000 | 2,414 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $34,110,000 | 2,327 |
| Securities issued by states & political subdivisions | $31,437,000 | 1,219 |
| Other domestic debt securities | $4,326,000 | 949 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $1,041,000 | 151 |
| Other domestic debt securities - All other | $3,285,000 | 824 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $196,000 | 808 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,755,000 | 1,397 |
| Mortgage-backed securities | $19,427,000 | 2,240 |
| Certificates of participation in pools of residential mortgages | $10,500,000 | 2,406 |
| Issued or guaranteed by U.S. | $10,500,000 | 2,404 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $8,927,000 | 1,380 |
| CMOs issued by government agencies or sponsored agencies | $8,927,000 | 1,312 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $70,069,000 | 1,812 |
| Total debt securities | $68,831,000 | 2,009 |
| Structured notes | ||
| Amortized cost | $10,535,000 | 323 |
| Fair value | $10,523,000 | 324 |
| 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 | $69,625,000 | 2,020 |
| U.S. Government securities | $35,566,000 | 2,369 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $35,566,000 | 2,283 |
| Securities issued by states & political subdivisions | $29,601,000 | 1,306 |
| Other domestic debt securities | $4,289,000 | 956 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $1,016,000 | 155 |
| Other domestic debt securities - All other | $3,273,000 | 824 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $169,000 | 826 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,852,000 | 1,425 |
| Mortgage-backed securities | $20,114,000 | 2,241 |
| Certificates of participation in pools of residential mortgages | $11,313,000 | 2,357 |
| Issued or guaranteed by U.S. | $11,313,000 | 2,355 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $8,801,000 | 1,405 |
| CMOs issued by government agencies or sponsored agencies | $8,801,000 | 1,336 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $69,625,000 | 1,826 |
| Total debt securities | $68,439,000 | 2,031 |
| Structured notes | ||
| Amortized cost | $11,036,000 | 309 |
| Fair value | $10,866,000 | 315 |
| 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 | $66,866,000 | 2,119 |
| U.S. Government securities | $34,812,000 | 2,449 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $34,812,000 | 2,370 |
| Securities issued by states & political subdivisions | $27,467,000 | 1,397 |
| Other domestic debt securities | $4,227,000 | 982 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $987,000 | 160 |
| Other domestic debt securities - All other | $3,240,000 | 841 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $360,000 | 777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,838,000 | 1,943 |
| Mortgage-backed securities | $19,020,000 | 2,355 |
| Certificates of participation in pools of residential mortgages | $9,806,000 | 2,610 |
| Issued or guaranteed by U.S. | $9,806,000 | 2,607 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $9,214,000 | 1,405 |
| CMOs issued by government agencies or sponsored agencies | $9,214,000 | 1,327 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $66,866,000 | 1,909 |
| Total debt securities | $65,516,000 | 2,134 |
| Structured notes | ||
| Amortized cost | $12,069,000 | 321 |
| Fair value | $11,748,000 | 330 |
| 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 | $66,663,000 | 2,133 |
| U.S. Government securities | $35,356,000 | 2,461 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $35,356,000 | 2,383 |
| Securities issued by states & political subdivisions | $26,721,000 | 1,435 |
| Other domestic debt securities | $4,204,000 | 1,012 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $984,000 | 159 |
| Other domestic debt securities - All other | $3,220,000 | 865 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $382,000 | 784 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,042,000 | 1,887 |
| Mortgage-backed securities | $19,199,000 | 2,378 |
| Certificates of participation in pools of residential mortgages | $9,527,000 | 2,702 |
| Issued or guaranteed by U.S. | $9,527,000 | 2,702 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $9,672,000 | 1,383 |
| CMOs issued by government agencies or sponsored agencies | $9,672,000 | 1,314 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $66,663,000 | 1,916 |
| Total debt securities | $65,297,000 | 2,152 |
| Structured notes | ||
| Amortized cost | $12,572,000 | 332 |
| Fair value | $12,115,000 | 340 |
| 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 | $63,559,000 | 2,224 |
| U.S. Government securities | $34,274,000 | 2,539 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $34,274,000 | 2,469 |
| Securities issued by states & political subdivisions | $24,945,000 | 1,525 |
| Other domestic debt securities | $3,966,000 | 1,087 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $785,000 | 179 |
| Other domestic debt securities - All other | $3,181,000 | 899 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $374,000 | 798 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,874,000 | 2,193 |
| Mortgage-backed securities | $18,898,000 | 2,408 |
| Certificates of participation in pools of residential mortgages | $9,004,000 | 2,783 |
| Issued or guaranteed by U.S. | $9,004,000 | 2,783 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $9,894,000 | 1,367 |
| CMOs issued by government agencies or sponsored agencies | $9,894,000 | 1,301 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $63,559,000 | 2,002 |
| Total debt securities | $62,395,000 | 2,245 |
| Structured notes | ||
| Amortized cost | $13,333,000 | 332 |
| Fair value | $12,558,000 | 340 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $62,270,000 | 2,252 |
| U.S. Government securities | $33,874,000 | 2,545 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $33,874,000 | 2,472 |
| Securities issued by states & political subdivisions | $24,418,000 | 1,550 |
| Other domestic debt securities | $3,661,000 | 1,169 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $507,000 | 220 |
| Other domestic debt securities - All other | $3,154,000 | 928 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $317,000 | 828 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,603,000 | 2,131 |
| Mortgage-backed securities | $18,699,000 | 2,420 |
| Certificates of participation in pools of residential mortgages | $8,714,000 | 2,843 |
| Issued or guaranteed by U.S. | $8,714,000 | 2,842 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $9,985,000 | 1,367 |
| CMOs issued by government agencies or sponsored agencies | $9,985,000 | 1,296 |
| 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) | $62,270,000 | 2,038 |
| Total debt securities | $61,439,000 | 2,255 |
| Structured notes | ||
| Amortized cost | $13,839,000 | 310 |
| Fair value | $12,839,000 | 313 |
| 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 | $60,203,000 | 2,316 |
| U.S. Government securities | $34,243,000 | 2,523 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $34,243,000 | 2,458 |
| Securities issued by states & political subdivisions | $22,361,000 | 1,684 |
| Other domestic debt securities | $3,456,000 | 1,235 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $314,000 | 263 |
| Other domestic debt securities - All other | $3,142,000 | 956 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $143,000 | 925 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,955,000 | 2,098 |
| Mortgage-backed securities | $18,880,000 | 2,425 |
| Certificates of participation in pools of residential mortgages | $8,328,000 | 2,895 |
| Issued or guaranteed by U.S. | $8,328,000 | 2,892 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $10,552,000 | 1,335 |
| CMOs issued by government agencies or sponsored agencies | $10,552,000 | 1,273 |
| 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) | $60,203,000 | 2,100 |
| Total debt securities | $59,740,000 | 2,314 |
| Structured notes | ||
| Amortized cost | $13,847,000 | 303 |
| Fair value | $12,983,000 | 305 |
| 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 | $57,947,000 | 2,393 |
| U.S. Government securities | $34,330,000 | 2,529 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $34,330,000 | 2,458 |
| Securities issued by states & political subdivisions | $19,936,000 | 1,840 |
| Other domestic debt securities | $3,466,000 | 1,251 |
| 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 | $345,000 | 258 |
| Other domestic debt securities - All other | $3,121,000 | 968 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $215,000 | 888 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,352,000 | 2,182 |
| Mortgage-backed securities | $18,199,000 | 2,495 |
| Certificates of participation in pools of residential mortgages | $7,450,000 | 3,000 |
| Issued or guaranteed by U.S. | $7,450,000 | 2,998 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $10,749,000 | 1,337 |
| CMOs issued by government agencies or sponsored agencies | $10,749,000 | 1,268 |
| 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) | $57,947,000 | 2,181 |
| Total debt securities | $57,382,000 | 2,392 |
| Structured notes | ||
| Amortized cost | $13,864,000 | 298 |
| Fair value | $13,194,000 | 300 |
| 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 | $56,887,000 | 2,441 |
| U.S. Government securities | $36,761,000 | 2,432 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $36,761,000 | 2,370 |
| Securities issued by states & political subdivisions | $17,525,000 | 2,033 |
| Other domestic debt securities | $2,432,000 | 1,462 |
| 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 | $183,000 | 281 |
| Other domestic debt securities - All other | $2,249,000 | 1,123 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $169,000 | 927 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,258,000 | 2,036 |
| Mortgage-backed securities | $15,304,000 | 2,738 |
| Certificates of participation in pools of residential mortgages | $7,209,000 | 3,091 |
| Issued or guaranteed by U.S. | $7,209,000 | 3,090 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $8,095,000 | 1,608 |
| CMOs issued by government agencies or sponsored agencies | $8,095,000 | 1,516 |
| 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) | $56,887,000 | 2,248 |
| Total debt securities | $56,530,000 | 2,427 |
| Structured notes | ||
| Amortized cost | $18,383,000 | 241 |
| Fair value | $18,354,000 | 242 |
| 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 | $56,941,000 | 2,391 |
| U.S. Government securities | $37,766,000 | 2,333 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $37,766,000 | 2,273 |
| Securities issued by states & political subdivisions | $17,127,000 | 2,047 |
| Other domestic debt securities | $1,945,000 | 1,606 |
| 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 | $172,000 | 291 |
| Other domestic debt securities - All other | $1,773,000 | 1,235 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $103,000 | 955 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,623,000 | 2,048 |
| Mortgage-backed securities | $12,556,000 | 3,032 |
| Certificates of participation in pools of residential mortgages | $7,893,000 | 2,973 |
| Issued or guaranteed by U.S. | $7,893,000 | 2,972 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $4,663,000 | 2,085 |
| CMOs issued by government agencies or sponsored agencies | $4,663,000 | 1,996 |
| 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) | $56,941,000 | 2,193 |
| Total debt securities | $56,665,000 | 2,373 |
| Structured notes | ||
| Amortized cost | $22,060,000 | 202 |
| Fair value | $22,111,000 | 202 |
| 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 | $54,364,000 | 2,504 |
| U.S. Government securities | $34,655,000 | 2,547 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $34,655,000 | 2,490 |
| Securities issued by states & political subdivisions | $17,460,000 | 1,966 |
| Other domestic debt securities | $2,149,000 | 1,573 |
| 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 | $131,000 | 303 |
| Other domestic debt securities - All other | $2,018,000 | 1,203 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $100,000 | 959 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,345,000 | 3,626 |
| Mortgage-backed securities | $12,344,000 | 3,179 |
| Certificates of participation in pools of residential mortgages | $7,593,000 | 3,162 |
| Issued or guaranteed by U.S. | $7,593,000 | 3,161 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $4,751,000 | 2,156 |
| CMOs issued by government agencies or sponsored agencies | $4,751,000 | 2,059 |
| 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) | $54,364,000 | 2,293 |
| Total debt securities | $54,134,000 | 2,488 |
| Structured notes | ||
| Amortized cost | $22,401,000 | 204 |
| Fair value | $22,427,000 | 204 |
| 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 | $56,354,000 | 2,428 |
| U.S. Government securities | $33,697,000 | 2,623 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $33,697,000 | 2,573 |
| Securities issued by states & political subdivisions | $21,414,000 | 1,609 |
| Other domestic debt securities | $1,120,000 | 1,953 |
| 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 | $113,000 | 302 |
| Other domestic debt securities - All other | $1,007,000 | 1,537 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $123,000 | 947 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,463,000 | 3,635 |
| Mortgage-backed securities | $12,315,000 | 3,215 |
| Certificates of participation in pools of residential mortgages | $8,160,000 | 3,092 |
| Issued or guaranteed by U.S. | $8,160,000 | 3,092 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,155,000 | 2,270 |
| CMOs issued by government agencies or sponsored agencies | $4,155,000 | 2,167 |
| 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) | $56,354,000 | 2,221 |
| Total debt securities | $56,115,000 | 2,418 |
| Structured notes | ||
| Amortized cost | $20,941,000 | 235 |
| Fair value | $20,998,000 | 235 |
| 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 | $56,604,000 | 2,436 |
| U.S. Government securities | $33,865,000 | 2,644 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $33,865,000 | 2,587 |
| Securities issued by states & political subdivisions | $21,531,000 | 1,536 |
| Other domestic debt securities | $1,098,000 | 1,929 |
| 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 | $106,000 | 310 |
| Other domestic debt securities - All other | $992,000 | 1,575 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $110,000 | 935 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,873,000 | 3,238 |
| Mortgage-backed securities | $13,100,000 | 3,125 |
| Certificates of participation in pools of residential mortgages | $8,689,000 | 3,004 |
| Issued or guaranteed by U.S. | $8,689,000 | 3,002 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,411,000 | 2,240 |
| CMOs issued by government agencies or sponsored agencies | $4,411,000 | 2,134 |
| 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) | $56,604,000 | 2,220 |
| Total debt securities | $56,394,000 | 2,429 |
| Structured notes | ||
| Amortized cost | $20,469,000 | 285 |
| Fair value | $20,332,000 | 284 |
| 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 | $57,566,000 | 2,335 |
| U.S. Government securities | $34,178,000 | 2,530 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $34,178,000 | 2,475 |
| Securities issued by states & political subdivisions | $22,273,000 | 1,445 |
| Other domestic debt securities | $1,007,000 | 1,976 |
| 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 | $105,000 | 289 |
| Other domestic debt securities - All other | $902,000 | 1,539 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $108,000 | 937 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,792,000 | 2,602 |
| Mortgage-backed securities | $12,876,000 | 3,074 |
| Certificates of participation in pools of residential mortgages | $8,247,000 | 2,975 |
| Issued or guaranteed by U.S. | $8,247,000 | 2,975 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $4,629,000 | 2,174 |
| CMOs issued by government agencies or sponsored agencies | $4,629,000 | 2,000 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $57,566,000 | 2,108 |
| Total debt securities | $57,353,000 | 2,327 |
| Structured notes | ||
| Amortized cost | $19,837,000 | 281 |
| Fair value | $19,779,000 | 285 |
| 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 | $55,399,000 | 2,338 |
| U.S. Government securities | $33,002,000 | 2,543 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $33,002,000 | 2,484 |
| Securities issued by states & political subdivisions | $21,070,000 | 1,480 |
| Other domestic debt securities | $1,200,000 | 1,877 |
| 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 | $281,000 | 250 |
| Other domestic debt securities - All other | $919,000 | 1,498 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $127,000 | 961 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,756,000 | 2,582 |
| Mortgage-backed securities | $12,704,000 | 3,048 |
| Certificates of participation in pools of residential mortgages | $7,827,000 | 2,988 |
| Issued or guaranteed by U.S. | $7,827,000 | 2,984 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $4,877,000 | 2,102 |
| CMOs issued by government agencies or sponsored agencies | $4,877,000 | 1,919 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $55,399,000 | 2,117 |
| Total debt securities | $54,991,000 | 2,326 |
| Structured notes | ||
| Amortized cost | $18,294,000 | 308 |
| Fair value | $18,287,000 | 307 |
| 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 | $53,803,000 | 2,399 |
| U.S. Government securities | $32,688,000 | 2,607 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $32,688,000 | 2,540 |
| Securities issued by states & political subdivisions | $19,685,000 | 1,523 |
| Other domestic debt securities | $1,303,000 | 1,777 |
| 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 | $284,000 | 262 |
| Other domestic debt securities - All other | $1,019,000 | 1,328 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $127,000 | 971 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,634,000 | 2,631 |
| Mortgage-backed securities | $11,273,000 | 3,157 |
| Certificates of participation in pools of residential mortgages | $6,927,000 | 3,121 |
| Issued or guaranteed by U.S. | $6,927,000 | 3,116 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $4,346,000 | 2,160 |
| CMOs issued by government agencies or sponsored agencies | $4,346,000 | 1,970 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $53,803,000 | 2,173 |
| Total debt securities | $53,200,000 | 2,400 |
| Structured notes | ||
| Amortized cost | $18,905,000 | 356 |
| Fair value | $18,968,000 | 354 |
| 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 | $48,106,000 | 2,601 |
| U.S. Government securities | $26,915,000 | 3,008 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $26,915,000 | 2,913 |
| Securities issued by states & political subdivisions | $20,279,000 | 1,428 |
| Other domestic debt securities | $793,000 | 2,120 |
| 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 | $288,000 | 252 |
| Other domestic debt securities - All other | $505,000 | 1,655 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $119,000 | 993 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,364,000 | 2,648 |
| Mortgage-backed securities | $10,176,000 | 3,229 |
| Certificates of participation in pools of residential mortgages | $7,294,000 | 2,979 |
| Issued or guaranteed by U.S. | $7,294,000 | 2,972 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $2,882,000 | 2,427 |
| CMOs issued by government agencies or sponsored agencies | $2,882,000 | 2,200 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $48,106,000 | 2,355 |
| Total debt securities | $47,774,000 | 2,591 |
| Structured notes | ||
| Amortized cost | $13,430,000 | 544 |
| Fair value | $13,284,000 | 543 |
| 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 | $40,212,000 | 2,888 |
| U.S. Government securities | $20,120,000 | 3,459 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $20,120,000 | 3,362 |
| Securities issued by states & political subdivisions | $19,023,000 | 1,487 |
| Other domestic debt securities | $982,000 | 2,157 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $33,000 | 317 |
| Other domestic debt securities - All other | $949,000 | 1,445 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $87,000 | 1,027 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,851,000 | 3,194 |
| Mortgage-backed securities | $9,280,000 | 3,261 |
| Certificates of participation in pools of residential mortgages | $6,791,000 | 2,963 |
| Issued or guaranteed by U.S. | $6,791,000 | 2,954 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,489,000 | 2,484 |
| CMOs issued by government agencies or sponsored agencies | $2,489,000 | 2,246 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $40,212,000 | 2,621 |
| Total debt securities | $40,109,000 | 2,869 |
| Structured notes | ||
| Amortized cost | $9,465,000 | 700 |
| Fair value | $9,333,000 | 698 |
| 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 | $39,245,000 | 2,897 |
| U.S. Government securities | $20,176,000 | 3,409 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $20,176,000 | 3,317 |
| Securities issued by states & political subdivisions | $17,999,000 | 1,529 |
| Other domestic debt securities | $990,000 | 2,222 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $37,000 | 328 |
| Other domestic debt securities - All other | $953,000 | 1,455 |
| Foreign debt securities | $80,000 | 138 |
| 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 | $8,799,000 | 3,422 |
| Mortgage-backed securities | $9,396,000 | 3,238 |
| Certificates of participation in pools of residential mortgages | $7,734,000 | 2,758 |
| Issued or guaranteed by U.S. | $7,734,000 | 2,750 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,662,000 | 2,712 |
| CMOs issued by government agencies or sponsored agencies | $1,662,000 | 2,446 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $39,245,000 | 2,621 |
| Total debt securities | $39,224,000 | 2,873 |
| Structured notes | ||
| Amortized cost | $8,428,000 | 732 |
| Fair value | $8,491,000 | 734 |
| 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 | $42,605,000 | 2,711 |
| U.S. Government securities | $24,182,000 | 3,085 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $24,182,000 | 3,000 |
| Securities issued by states & political subdivisions | $17,368,000 | 1,490 |
| Other domestic debt securities | $973,000 | 2,222 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $34,000 | 329 |
| Other domestic debt securities - All other | $939,000 | 1,412 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $82,000 | 1,114 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,548,000 | 3,513 |
| Mortgage-backed securities | $9,409,000 | 3,238 |
| Certificates of participation in pools of residential mortgages | $7,934,000 | 2,756 |
| Issued or guaranteed by U.S. | $7,934,000 | 2,747 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,475,000 | 2,710 |
| CMOs issued by government agencies or sponsored agencies | $1,475,000 | 2,405 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $42,605,000 | 2,428 |
| Total debt securities | $42,504,000 | 2,691 |
| Structured notes | ||
| Amortized cost | $11,607,000 | 579 |
| Fair value | $11,698,000 | 579 |
| 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 | $38,738,000 | 2,930 |
| U.S. Government securities | $19,990,000 | 3,555 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $19,990,000 | 3,468 |
| Securities issued by states & political subdivisions | $17,700,000 | 1,432 |
| Other domestic debt securities | $950,000 | 2,291 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $36,000 | 339 |
| Other domestic debt securities - All other | $914,000 | 1,445 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $98,000 | 1,145 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,525,000 | 3,596 |
| Mortgage-backed securities | $10,250,000 | 3,167 |
| Certificates of participation in pools of residential mortgages | $8,595,000 | 2,728 |
| Issued or guaranteed by U.S. | $8,595,000 | 2,722 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,655,000 | 2,601 |
| CMOs issued by government agencies or sponsored agencies | $1,655,000 | 2,281 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $38,738,000 | 2,626 |
| Total debt securities | $38,619,000 | 2,913 |
| Structured notes | ||
| Amortized cost | $6,392,000 | 789 |
| Fair value | $6,394,000 | 791 |
| 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 | $36,352,000 | 3,057 |
| U.S. Government securities | $17,532,000 | 3,798 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $17,532,000 | 3,721 |
| Securities issued by states & political subdivisions | $17,794,000 | 1,422 |
| Other domestic debt securities | $934,000 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $37,000 | 345 |
| Other domestic debt securities - All other | $897,000 | 1,491 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $92,000 | 1,178 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,438,000 | 4,022 |
| Mortgage-backed securities | $10,274,000 | 3,233 |
| Certificates of participation in pools of residential mortgages | $8,799,000 | 2,761 |
| Issued or guaranteed by U.S. | $8,799,000 | 2,754 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,475,000 | 2,667 |
| CMOs issued by government agencies or sponsored agencies | $1,475,000 | 2,338 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $36,352,000 | 2,732 |
| Total debt securities | $36,241,000 | 3,039 |
| Structured notes | ||
| Amortized cost | $3,198,000 | 1,135 |
| Fair value | $3,165,000 | 1,138 |
| 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 | $32,175,000 | 3,329 |
| U.S. Government securities | $12,410,000 | 4,545 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $12,410,000 | 4,453 |
| Securities issued by states & political subdivisions | $18,715,000 | 1,343 |
| Other domestic debt securities | $919,000 | 2,463 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $50,000 | 357 |
| Other domestic debt securities - All other | $869,000 | 1,585 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $131,000 | 1,196 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,272,000 | 4,319 |
| Mortgage-backed securities | $8,707,000 | 3,520 |
| Certificates of participation in pools of residential mortgages | $8,252,000 | 2,926 |
| Issued or guaranteed by U.S. | $8,252,000 | 2,916 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $455,000 | 3,232 |
| CMOs issued by government agencies or sponsored agencies | $455,000 | 2,890 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $32,175,000 | 2,998 |
| Total debt securities | $32,032,000 | 3,300 |
| Structured notes | ||
| Amortized cost | $799,000 | 1,845 |
| Fair value | $801,000 | 1,833 |
| 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 | $26,907,000 | 3,709 |
| U.S. Government securities | $7,106,000 | 5,609 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $7,106,000 | 5,525 |
| Securities issued by states & political subdivisions | $18,717,000 | 1,281 |
| Other domestic debt securities | $1,005,000 | 2,429 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $178,000 | 363 |
| Other domestic debt securities - All other | $827,000 | 1,633 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $79,000 | 1,290 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,278,000 | 4,323 |
| Mortgage-backed securities | $6,080,000 | 4,034 |
| Certificates of participation in pools of residential mortgages | $5,864,000 | 3,462 |
| Issued or guaranteed by U.S. | $5,864,000 | 3,449 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $216,000 | 3,439 |
| CMOs issued by government agencies or sponsored agencies | $216,000 | 3,076 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $26,907,000 | 3,341 |
| Total debt securities | $26,828,000 | 3,676 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $28,129,000 | 3,620 |
| U.S. Government securities | $7,220,000 | 5,712 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $7,220,000 | 5,626 |
| Securities issued by states & political subdivisions | $19,852,000 | 1,143 |
| Other domestic debt securities | $981,000 | 2,368 |
| 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 | $981,000 | 1,579 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $76,000 | 1,307 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,092,000 | 3,941 |
| Mortgage-backed securities | $5,673,000 | 4,207 |
| Certificates of participation in pools of residential mortgages | $5,459,000 | 3,645 |
| Issued or guaranteed by U.S. | $5,459,000 | 3,634 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $214,000 | 3,467 |
| CMOs issued by government agencies or sponsored agencies | $214,000 | 3,095 |
| 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) | $28,129,000 | 3,252 |
| Total debt securities | $28,053,000 | 3,595 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,280 |
| Fair value | $500,000 | 1,336 |
| 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 | $28,503,000 | 3,570 |
| U.S. Government securities | $7,499,000 | 5,724 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $7,499,000 | 5,644 |
| Securities issued by states & political subdivisions | $19,916,000 | 1,106 |
| Other domestic debt securities | $1,018,000 | 2,248 |
| 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 | $1,018,000 | 1,476 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $70,000 | 1,310 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,217,000 | 3,750 |
| Mortgage-backed securities | $5,935,000 | 4,098 |
| Certificates of participation in pools of residential mortgages | $5,723,000 | 3,544 |
| Issued or guaranteed by U.S. | $5,723,000 | 3,530 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $212,000 | 3,440 |
| CMOs issued by government agencies or sponsored agencies | $212,000 | 3,093 |
| 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) | $28,503,000 | 3,186 |
| Total debt securities | $28,433,000 | 3,538 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,335 |
| Fair value | $500,000 | 1,398 |
| 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 | $29,593,000 | 3,430 |
| U.S. Government securities | $8,139,000 | 5,537 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $8,139,000 | 5,446 |
| Securities issued by states & political subdivisions | $19,673,000 | 1,088 |
| Other domestic debt securities | $1,657,000 | 1,925 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,657,000 | 1,215 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $124,000 | 1,305 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,708,000 | 3,652 |
| Mortgage-backed securities | $6,104,000 | 3,955 |
| Certificates of participation in pools of residential mortgages | $5,893,000 | 3,396 |
| Issued or guaranteed by U.S. | $5,893,000 | 3,383 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $211,000 | 3,366 |
| CMOs issued by government agencies or sponsored agencies | $211,000 | 3,011 |
| 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) | $29,593,000 | 3,041 |
| Total debt securities | $29,469,000 | 3,404 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 926 |
| Fair value | $1,003,000 | 947 |
| 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 | $32,175,000 | 3,267 |
| U.S. Government securities | $8,335,000 | 5,504 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $8,335,000 | 5,425 |
| Securities issued by states & political subdivisions | $20,661,000 | 1,053 |
| Other domestic debt securities | $3,120,000 | 1,544 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,120,000 | 926 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $59,000 | 1,737 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,058,000 | 3,539 |
| Mortgage-backed securities | $6,282,000 | 3,891 |
| Certificates of participation in pools of residential mortgages | $6,067,000 | 3,347 |
| Issued or guaranteed by U.S. | $6,067,000 | 3,330 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $215,000 | 3,355 |
| CMOs issued by government agencies or sponsored agencies | $215,000 | 3,015 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $32,175,000 | 2,927 |
| Total debt securities | $32,116,000 | 3,241 |
| Structured notes | ||
| Amortized cost | $3,119,000 | 460 |
| Fair value | $2,541,000 | 557 |
| 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 | $36,588,000 | 2,969 |
| U.S. Government securities | $10,505,000 | 5,027 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $10,505,000 | 4,929 |
| Securities issued by states & political subdivisions | $21,623,000 | 1,012 |
| Other domestic debt securities | $4,401,000 | 1,271 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,401,000 | 759 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $59,000 | 1,723 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,175,000 | 3,166 |
| Mortgage-backed securities | $6,891,000 | 3,681 |
| Certificates of participation in pools of residential mortgages | $6,677,000 | 3,110 |
| Issued or guaranteed by U.S. | $6,677,000 | 3,097 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $214,000 | 3,341 |
| CMOs issued by government agencies or sponsored agencies | $214,000 | 2,994 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,000 | 3,542 |
| Available-for-sale securities (fair market value) | $36,578,000 | 2,646 |
| Total debt securities | $36,529,000 | 2,929 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 588 |
| Fair value | $2,514,000 | 592 |
| 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 | $41,264,000 | 2,705 |
| U.S. Government securities | $15,666,000 | 4,182 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $15,666,000 | 4,091 |
| Securities issued by states & political subdivisions | $21,287,000 | 1,006 |
| Other domestic debt securities | $4,256,000 | 1,221 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,256,000 | 734 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $55,000 | 1,680 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,853,000 | 2,599 |
| Mortgage-backed securities | $5,714,000 | 3,676 |
| Certificates of participation in pools of residential mortgages | $5,498,000 | 3,104 |
| Issued or guaranteed by U.S. | $5,498,000 | 3,089 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $216,000 | 3,266 |
| CMOs issued by government agencies or sponsored agencies | $216,000 | 2,937 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,000 | 3,600 |
| Available-for-sale securities (fair market value) | $41,254,000 | 2,376 |
| Total debt securities | $41,209,000 | 2,670 |
| Structured notes | ||
| Amortized cost | $6,494,000 | 387 |
| Fair value | $6,499,000 | 386 |
| 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 | $43,671,000 | 2,577 |
| U.S. Government securities | $18,080,000 | 3,897 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $18,080,000 | 3,816 |
| Securities issued by states & political subdivisions | $21,121,000 | 984 |
| Other domestic debt securities | $4,410,000 | 1,154 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,410,000 | 700 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $60,000 | 1,608 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,314,000 | 2,530 |
| Mortgage-backed securities | $6,167,000 | 3,412 |
| Certificates of participation in pools of residential mortgages | $5,928,000 | 2,864 |
| Issued or guaranteed by U.S. | $5,928,000 | 2,850 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $239,000 | 3,200 |
| CMOs issued by government agencies or sponsored agencies | $239,000 | 2,873 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,000 | 3,653 |
| Available-for-sale securities (fair market value) | $43,661,000 | 2,250 |
| Total debt securities | $43,611,000 | 2,541 |
| Structured notes | ||
| Amortized cost | $7,792,000 | 390 |
| Fair value | $7,740,000 | 390 |
| 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 | $43,681,000 | 2,561 |
| U.S. Government securities | $18,466,000 | 3,858 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $18,466,000 | 3,769 |
| Securities issued by states & political subdivisions | $21,290,000 | 962 |
| Other domestic debt securities | $3,866,000 | 1,171 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,866,000 | 724 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $59,000 | 1,641 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,430,000 | 2,416 |
| Mortgage-backed securities | $5,658,000 | 3,463 |
| Certificates of participation in pools of residential mortgages | $5,383,000 | 2,899 |
| Issued or guaranteed by U.S. | $5,383,000 | 2,885 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $275,000 | 3,136 |
| CMOs issued by government agencies or sponsored agencies | $275,000 | 2,820 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,000 | 3,698 |
| Available-for-sale securities (fair market value) | $43,671,000 | 2,223 |
| Total debt securities | $43,622,000 | 2,524 |
| Structured notes | ||
| Amortized cost | $8,391,000 | 379 |
| Fair value | $8,207,000 | 378 |
| 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 | $44,669,000 | 2,533 |
| U.S. Government securities | $18,349,000 | 3,887 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $18,349,000 | 3,792 |
| Securities issued by states & political subdivisions | $22,016,000 | 914 |
| Other domestic debt securities | $4,242,000 | 1,118 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,242,000 | 699 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $62,000 | 1,657 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,474,000 | 2,317 |
| Mortgage-backed securities | $4,791,000 | 3,694 |
| Certificates of participation in pools of residential mortgages | $4,486,000 | 3,148 |
| Issued or guaranteed by U.S. | $4,486,000 | 3,133 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $305,000 | 3,063 |
| CMOs issued by government agencies or sponsored agencies | $305,000 | 2,769 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,000 | 3,737 |
| Available-for-sale securities (fair market value) | $44,649,000 | 2,205 |
| Total debt securities | $44,607,000 | 2,492 |
| Structured notes | ||
| Amortized cost | $8,989,000 | 382 |
| Fair value | $8,882,000 | 383 |
| 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 | $44,047,000 | 2,594 |
| U.S. Government securities | $17,972,000 | 4,004 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $17,972,000 | 3,906 |
| Securities issued by states & political subdivisions | $21,939,000 | 918 |
| Other domestic debt securities | $4,075,000 | 1,128 |
| 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 | $4,075,000 | 720 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $61,000 | 1,705 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,426,000 | 2,323 |
| Mortgage-backed securities | $4,270,000 | 3,844 |
| Certificates of participation in pools of residential mortgages | $3,937,000 | 3,338 |
| Issued or guaranteed by U.S. | $3,937,000 | 3,324 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $333,000 | 3,027 |
| CMOs issued by government agencies or sponsored agencies | $333,000 | 2,741 |
| 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) | $20,000 | 3,818 |
| Available-for-sale securities (fair market value) | $44,027,000 | 2,248 |
| Total debt securities | $43,986,000 | 2,556 |
| Structured notes | ||
| Amortized cost | $8,988,000 | 412 |
| Fair value | $8,836,000 | 413 |
| 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 | $45,175,000 | 2,556 |
| U.S. Government securities | $18,634,000 | 3,952 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $18,634,000 | 3,839 |
| Securities issued by states & political subdivisions | $22,364,000 | 899 |
| Other domestic debt securities | $4,116,000 | 1,123 |
| 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 | $4,116,000 | 721 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $61,000 | 1,747 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,886,000 | 2,282 |
| Mortgage-backed securities | $3,965,000 | 3,952 |
| Certificates of participation in pools of residential mortgages | $3,745,000 | 3,436 |
| Issued or guaranteed by U.S. | $3,745,000 | 3,420 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $220,000 | 3,126 |
| CMOs issued by government agencies or sponsored agencies | $220,000 | 2,841 |
| 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) | $20,000 | 3,911 |
| Available-for-sale securities (fair market value) | $45,155,000 | 2,197 |
| Total debt securities | $45,114,000 | 2,514 |
| Structured notes | ||
| Amortized cost | $9,486,000 | 423 |
| Fair value | $9,312,000 | 424 |
| 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 | $45,342,000 | 2,534 |
| U.S. Government securities | $19,044,000 | 3,907 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $19,044,000 | 3,790 |
| Securities issued by states & political subdivisions | $22,161,000 | 886 |
| Other domestic debt securities | $4,076,000 | 1,121 |
| 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 | $4,076,000 | 734 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $61,000 | 1,774 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,590,000 | 2,290 |
| Mortgage-backed securities | $4,108,000 | 3,871 |
| Certificates of participation in pools of residential mortgages | $3,886,000 | 3,363 |
| Issued or guaranteed by U.S. | $3,886,000 | 3,351 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $222,000 | 3,117 |
| CMOs issued by government agencies or sponsored agencies | $222,000 | 2,817 |
| 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) | $20,000 | 3,965 |
| Available-for-sale securities (fair market value) | $45,322,000 | 2,180 |
| Total debt securities | $45,281,000 | 2,492 |
| Structured notes | ||
| Amortized cost | $9,483,000 | 453 |
| Fair value | $9,117,000 | 461 |
| 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 | $46,539,000 | 2,524 |
| U.S. Government securities | $18,940,000 | 3,966 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $18,940,000 | 3,835 |
| Securities issued by states & political subdivisions | $23,181,000 | 825 |
| Other domestic debt securities | $4,356,000 | 1,139 |
| 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 | $4,356,000 | 752 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $62,000 | 1,811 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,701,000 | 2,263 |
| Mortgage-backed securities | $3,847,000 | 3,990 |
| Certificates of participation in pools of residential mortgages | $3,625,000 | 3,478 |
| Issued or guaranteed by U.S. | $3,625,000 | 3,464 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $222,000 | 3,126 |
| CMOs issued by government agencies or sponsored agencies | $222,000 | 2,822 |
| 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) | $425,000 | 3,408 |
| Available-for-sale securities (fair market value) | $46,114,000 | 2,181 |
| Total debt securities | $46,477,000 | 2,481 |
| Structured notes | ||
| Amortized cost | $9,479,000 | 473 |
| Fair value | $9,212,000 | 478 |
| 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 | $44,447,000 | 2,621 |
| U.S. Government securities | $16,619,000 | 4,289 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $16,619,000 | 4,156 |
| Securities issued by states & political subdivisions | $23,404,000 | 812 |
| Other domestic debt securities | $4,364,000 | 1,140 |
| 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 | $4,364,000 | 779 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $60,000 | 1,830 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,816,000 | 2,240 |
| Mortgage-backed securities | $3,412,000 | 4,175 |
| Certificates of participation in pools of residential mortgages | $3,193,000 | 3,662 |
| Issued or guaranteed by U.S. | $3,193,000 | 3,648 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $219,000 | 3,149 |
| CMOs issued by government agencies or sponsored agencies | $219,000 | 2,856 |
| 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) | $425,000 | 3,484 |
| Available-for-sale securities (fair market value) | $44,022,000 | 2,280 |
| Total debt securities | $44,388,000 | 2,579 |
| Structured notes | ||
| Amortized cost | $8,493,000 | 530 |
| Fair value | $8,289,000 | 530 |
| 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 | $42,863,000 | 2,672 |
| U.S. Government securities | $14,533,000 | 4,585 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $14,533,000 | 4,451 |
| Securities issued by states & political subdivisions | $23,665,000 | 803 |
| Other domestic debt securities | $4,603,000 | 1,117 |
| 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 | $4,603,000 | 778 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $62,000 | 1,836 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,955,000 | 2,290 |
| Mortgage-backed securities | $2,724,000 | 4,491 |
| Certificates of participation in pools of residential mortgages | $2,508,000 | 4,003 |
| Issued or guaranteed by U.S. | $2,508,000 | 3,990 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $216,000 | 3,179 |
| CMOs issued by government agencies or sponsored agencies | $216,000 | 2,880 |
| 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) | $425,000 | 3,534 |
| Available-for-sale securities (fair market value) | $42,438,000 | 2,303 |
| Total debt securities | $42,801,000 | 2,627 |
| Structured notes | ||
| Amortized cost | $8,202,000 | 526 |
| Fair value | $8,089,000 | 528 |
| 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 | $43,288,000 | 2,668 |
| U.S. Government securities | $13,811,000 | 4,774 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $13,811,000 | 4,637 |
| Securities issued by states & political subdivisions | $24,757,000 | 749 |
| Other domestic debt securities | $4,651,000 | 1,139 |
| 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 | $4,651,000 | 794 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $69,000 | 1,849 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,099,000 | 2,266 |
| Mortgage-backed securities | $2,920,000 | 4,492 |
| Certificates of participation in pools of residential mortgages | $2,699,000 | 4,002 |
| Issued or guaranteed by U.S. | $2,699,000 | 3,988 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $221,000 | 3,208 |
| CMOs issued by government agencies or sponsored agencies | $221,000 | 2,914 |
| 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) | $801,000 | 3,286 |
| Available-for-sale securities (fair market value) | $42,487,000 | 2,305 |
| Total debt securities | $43,219,000 | 2,628 |
| Structured notes | ||
| Amortized cost | $8,201,000 | 530 |
| Fair value | $8,147,000 | 529 |
| 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 | $42,938,000 | 2,722 |
| U.S. Government securities | $13,288,000 | 4,934 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $13,288,000 | 4,792 |
| Securities issued by states & political subdivisions | $24,996,000 | 743 |
| Other domestic debt securities | $4,583,000 | 1,186 |
| 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 | $4,583,000 | 854 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $71,000 | 1,878 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,831,000 | 2,287 |
| Mortgage-backed securities | $2,259,000 | 4,873 |
| Certificates of participation in pools of residential mortgages | $2,029,000 | 4,424 |
| Issued or guaranteed by U.S. | $2,029,000 | 4,410 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $230,000 | 3,247 |
| CMOs issued by government agencies or sponsored agencies | $230,000 | 2,965 |
| 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) | $810,000 | 3,332 |
| Available-for-sale securities (fair market value) | $42,128,000 | 2,363 |
| Total debt securities | $42,867,000 | 2,682 |
| Structured notes | ||
| Amortized cost | $8,200,000 | 515 |
| Fair value | $7,979,000 | 519 |
| 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 | $41,648,000 | 2,809 |
| U.S. Government securities | $11,748,000 | 5,298 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $11,748,000 | 5,134 |
| Securities issued by states & political subdivisions | $25,141,000 | 755 |
| Other domestic debt securities | $4,687,000 | 1,195 |
| 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 | $4,687,000 | 869 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $72,000 | 1,924 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,003,000 | 2,238 |
| Mortgage-backed securities | $1,594,000 | 5,283 |
| Certificates of participation in pools of residential mortgages | $1,373,000 | 4,862 |
| Issued or guaranteed by U.S. | $1,373,000 | 4,848 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $221,000 | 3,297 |
| CMOs issued by government agencies or sponsored agencies | $221,000 | 3,002 |
| 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) | $810,000 | 3,361 |
| Available-for-sale securities (fair market value) | $40,838,000 | 2,448 |
| Total debt securities | $41,576,000 | 2,755 |
| Structured notes | ||
| Amortized cost | $7,897,000 | 534 |
| Fair value | $7,804,000 | 535 |
| 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 | $41,509,000 | 2,805 |
| U.S. Government securities | $11,288,000 | 5,411 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $11,288,000 | 5,255 |
| Securities issued by states & political subdivisions | $25,424,000 | 735 |
| Other domestic debt securities | $4,721,000 | 1,191 |
| 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 | $4,721,000 | 888 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $76,000 | 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 | $17,481,000 | 2,255 |
| Mortgage-backed securities | $1,989,000 | 5,091 |
| Certificates of participation in pools of residential mortgages | $1,508,000 | 4,806 |
| Issued or guaranteed by U.S. | $1,508,000 | 4,795 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $481,000 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $481,000 | 2,793 |
| 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) | $810,000 | 3,427 |
| Available-for-sale securities (fair market value) | $40,699,000 | 2,441 |
| Total debt securities | $41,433,000 | 2,756 |
| Structured notes | ||
| Amortized cost | $6,047,000 | 686 |
| Fair value | $6,036,000 | 685 |
| 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 | $41,430,000 | 2,855 |
| U.S. Government securities | $12,016,000 | 5,299 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $12,016,000 | 5,143 |
| Securities issued by states & political subdivisions | $24,707,000 | 755 |
| Other domestic debt securities | $4,639,000 | 1,246 |
| 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 | $4,639,000 | 936 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $68,000 | 2,008 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,491,000 | 2,256 |
| Mortgage-backed securities | $2,187,000 | 5,060 |
| Certificates of participation in pools of residential mortgages | $1,656,000 | 4,768 |
| Issued or guaranteed by U.S. | $1,656,000 | 4,755 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $531,000 | 3,026 |
| CMOs issued by government agencies or sponsored agencies | $531,000 | 2,777 |
| 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) | $927,000 | 3,379 |
| Available-for-sale securities (fair market value) | $40,503,000 | 2,478 |
| Total debt securities | $41,362,000 | 2,791 |
| Structured notes | ||
| Amortized cost | $5,703,000 | 736 |
| Fair value | $5,515,000 | 739 |
| 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 | $42,932,000 | 2,787 |
| U.S. Government securities | $11,461,000 | 5,393 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $11,461,000 | 5,241 |
| Securities issued by states & political subdivisions | $26,465,000 | 697 |
| Other domestic debt securities | $4,927,000 | 1,300 |
| 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 | $4,927,000 | 983 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $79,000 | 2,012 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,920,000 | 2,195 |
| Mortgage-backed securities | $2,363,000 | 5,023 |
| Certificates of participation in pools of residential mortgages | $1,782,000 | 4,739 |
| Issued or guaranteed by U.S. | $1,782,000 | 4,722 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $581,000 | 3,055 |
| CMOs issued by government agencies or sponsored agencies | $581,000 | 2,792 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,036,000 | 3,305 |
| Available-for-sale securities (fair market value) | $41,896,000 | 2,431 |
| Total debt securities | $42,853,000 | 2,719 |
| Structured notes | ||
| Amortized cost | $5,702,000 | 624 |
| Fair value | $5,719,000 | 625 |
| 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 | $43,225,000 | 2,807 |
| U.S. Government securities | $11,242,000 | 5,467 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $11,242,000 | 5,302 |
| Securities issued by states & political subdivisions | $26,553,000 | 689 |
| Other domestic debt securities | $5,355,000 | 1,219 |
| 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 | $5,355,000 | 990 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $75,000 | 2,056 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,765,000 | 2,146 |
| Mortgage-backed securities | $2,166,000 | 5,084 |
| Certificates of participation in pools of residential mortgages | $1,540,000 | 4,892 |
| Issued or guaranteed by U.S. | $1,540,000 | 4,873 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $626,000 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $626,000 | 2,901 |
| 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) | $1,036,000 | 3,348 |
| Available-for-sale securities (fair market value) | $42,189,000 | 2,470 |
| Total debt securities | $43,150,000 | 2,751 |
| Structured notes | ||
| Amortized cost | $5,503,000 | 568 |
| Fair value | $5,446,000 | 575 |
| 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 | $43,362,000 | 2,737 |
| U.S. Government securities | $10,988,000 | 5,388 |
| U.S. Treasury securities | $502,000 | 1,870 |
| U.S. Government agency obligations | $10,486,000 | 5,346 |
| Securities issued by states & political subdivisions | $26,301,000 | 698 |
| Other domestic debt securities | $5,999,000 | 1,220 |
| 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 | $5,999,000 | 989 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $74,000 | 2,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,928,000 | 2,058 |
| Mortgage-backed securities | $2,590,000 | 4,905 |
| Certificates of participation in pools of residential mortgages | $1,796,000 | 4,728 |
| Issued or guaranteed by U.S. | $1,796,000 | 4,707 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $794,000 | 2,974 |
| CMOs issued by government agencies or sponsored agencies | $794,000 | 2,825 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,400,000 | 3,174 |
| Available-for-sale securities (fair market value) | $41,962,000 | 2,419 |
| Total debt securities | $43,288,000 | 2,672 |
| Structured notes | ||
| Amortized cost | $4,005,000 | 607 |
| Fair value | $3,947,000 | 641 |
| 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 | $43,235,000 | 2,707 |
| U.S. Government securities | $8,742,000 | 5,896 |
| U.S. Treasury securities | $505,000 | 1,877 |
| U.S. Government agency obligations | $8,237,000 | 5,863 |
| Securities issued by states & political subdivisions | $28,294,000 | 621 |
| Other domestic debt securities | $6,120,000 | 1,230 |
| 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 | $6,120,000 | 976 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $79,000 | 2,113 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,051,000 | 1,995 |
| Mortgage-backed securities | $3,451,000 | 4,635 |
| Certificates of participation in pools of residential mortgages | $2,217,000 | 4,537 |
| Issued or guaranteed by U.S. | $2,217,000 | 4,520 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,234,000 | 2,860 |
| CMOs issued by government agencies or sponsored agencies | $1,234,000 | 2,712 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,872,000 | 2,970 |
| Available-for-sale securities (fair market value) | $41,363,000 | 2,406 |
| Total debt securities | $43,156,000 | 2,631 |
| Structured notes | ||
| Amortized cost | $2,209,000 | 786 |
| Fair value | $2,217,000 | 786 |
| 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 | $41,920,000 | 2,733 |
| U.S. Government securities | $9,771,000 | 5,629 |
| U.S. Treasury securities | $506,000 | 1,913 |
| U.S. Government agency obligations | $9,265,000 | 5,591 |
| Securities issued by states & political subdivisions | $26,602,000 | 632 |
| Other domestic debt securities | $4,292,000 | 1,532 |
| 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 | $4,292,000 | 1,260 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,255,000 | 1,255 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,857,000 | 2,030 |
| Mortgage-backed securities | $4,511,000 | 4,308 |
| Certificates of participation in pools of residential mortgages | $2,749,000 | 4,298 |
| Issued or guaranteed by U.S. | $2,749,000 | 4,282 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,762,000 | 2,720 |
| CMOs issued by government agencies or sponsored agencies | $1,762,000 | 2,591 |
| 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) | $2,427,000 | 2,788 |
| Available-for-sale securities (fair market value) | $39,493,000 | 2,455 |
| Total debt securities | $40,665,000 | 2,722 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,320 |
| Fair value | $498,000 | 1,498 |
| 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 | $44,465,000 | 2,568 |
| U.S. Government securities | $13,079,000 | 4,857 |
| U.S. Treasury securities | $508,000 | 2,017 |
| U.S. Government agency obligations | $12,571,000 | 4,773 |
| Securities issued by states & political subdivisions | $25,403,000 | 672 |
| Other domestic debt securities | $4,303,000 | 1,518 |
| 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 | $4,303,000 | 1,269 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,680,000 | 1,181 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,850,000 | 2,026 |
| Mortgage-backed securities | $5,158,000 | 4,098 |
| Certificates of participation in pools of residential mortgages | $3,212,000 | 4,060 |
| Issued or guaranteed by U.S. | $3,212,000 | 4,047 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,946,000 | 2,646 |
| CMOs issued by government agencies or sponsored agencies | $1,946,000 | 2,528 |
| 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) | $2,426,000 | 2,861 |
| Available-for-sale securities (fair market value) | $42,039,000 | 2,280 |
| Total debt securities | $42,785,000 | 2,571 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 765 |
| Fair value | $998,000 | 970 |
| 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 | $50,120,000 | 2,192 |
| U.S. Government securities | $21,343,000 | 3,338 |
| U.S. Treasury securities | $499,000 | 2,614 |
| U.S. Government agency obligations | $20,844,000 | 3,237 |
| Securities issued by states & political subdivisions | $24,348,000 | 653 |
| Other domestic debt securities | $3,220,000 | 1,804 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,220,000 | 1,486 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $1,209,000 | 1,248 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,446,000 | 2,735 |
| Mortgage-backed securities | $7,127,000 | 3,423 |
| Certificates of participation in pools of residential mortgages | $4,036,000 | 3,445 |
| Issued or guaranteed by U.S. | $4,036,000 | 3,431 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $3,091,000 | 2,328 |
| CMOs issued by government agencies or sponsored agencies | $3,091,000 | 2,187 |
| 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) | $4,527,000 | 2,379 |
| Available-for-sale securities (fair market value) | $45,593,000 | 1,974 |
| Total debt securities | $48,911,000 | 2,176 |
| Structured notes | ||
| Amortized cost | $2,050,000 | 183 |
| Fair value | $2,029,000 | 189 |
| 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 | $58,164,000 | 1,888 |
| U.S. Government securities | $34,471,000 | 2,337 |
| U.S. Treasury securities | $500,000 | 3,417 |
| U.S. Government agency obligations | $33,971,000 | 2,174 |
| Securities issued by states & political subdivisions | $21,104,000 | 721 |
| Other domestic debt securities | $1,163,000 | 2,341 |
| 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 | $1,163,000 | 2,030 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,426,000 | 1,988 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,819,000 | 2,838 |
| Mortgage-backed securities | $5,756,000 | 3,161 |
| Certificates of participation in pools of residential mortgages | $1,682,000 | 4,203 |
| Issued or guaranteed by U.S. | $1,682,000 | 4,177 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $4,074,000 | 1,665 |
| CMOs issued by government agencies or sponsored agencies | $4,074,000 | 1,538 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,988,000 | 2,779 |
| Available-for-sale securities (fair market value) | $53,176,000 | 1,613 |
| Total debt securities | $56,738,000 | 1,859 |
| Structured notes | ||
| Amortized cost | $1,996,000 | 198 |
| Fair value | $1,904,000 | 198 |
| 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 | $56,163,000 | 2,041 |
| U.S. Government securities | $34,973,000 | 2,395 |
| U.S. Treasury securities | $996,000 | 3,770 |
| U.S. Government agency obligations | $33,977,000 | 2,191 |
| Securities issued by states & political subdivisions | $20,024,000 | 803 |
| Other domestic debt securities | $473,000 | 2,933 |
| 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 | $473,000 | 2,507 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $693,000 | 3,068 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,315,000 | 2,899 |
| Mortgage-backed securities | $7,734,000 | 2,907 |
| Certificates of participation in pools of residential mortgages | $1,987,000 | 4,207 |
| Issued or guaranteed by U.S. | $1,987,000 | 4,187 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $5,747,000 | 1,499 |
| CMOs issued by government agencies or sponsored agencies | $5,747,000 | 1,372 |
| 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) | $5,382,000 | 2,978 |
| Available-for-sale securities (fair market value) | $50,781,000 | 1,699 |
| Total debt securities | $55,470,000 | 1,978 |
| Structured notes | ||
| Amortized cost | $1,495,000 | 379 |
| Fair value | $1,392,000 | 379 |
| 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 | $54,963,000 | 2,107 |
| U.S. Government securities | $35,134,000 | 2,437 |
| U.S. Treasury securities | $1,538,000 | 4,312 |
| U.S. Government agency obligations | $33,596,000 | 2,133 |
| Securities issued by states & political subdivisions | $18,399,000 | 868 |
| Other domestic debt securities | $796,000 | 2,407 |
| 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 | $796,000 | 1,983 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $634,000 | 3,110 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,675,000 | 2,495 |
| Mortgage-backed securities | $10,026,000 | 2,706 |
| Certificates of participation in pools of residential mortgages | $2,158,000 | 4,271 |
| Issued or guaranteed by U.S. | $2,158,000 | 4,252 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $7,868,000 | 1,390 |
| CMOs issued by government agencies or sponsored agencies | $7,868,000 | 1,285 |
| 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) | $6,691,000 | 2,939 |
| Available-for-sale securities (fair market value) | $48,272,000 | 1,786 |
| Total debt securities | $54,329,000 | 2,052 |
| Structured notes | ||
| Amortized cost | $1,496,000 | 498 |
| Fair value | $1,502,000 | 455 |
| 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 | $52,691,000 | 2,181 |
| U.S. Government securities | $36,998,000 | 2,428 |
| U.S. Treasury securities | $2,500,000 | 4,718 |
| U.S. Government agency obligations | $34,498,000 | 2,018 |
| Securities issued by states & political subdivisions | $14,175,000 | 992 |
| Other domestic debt securities | $927,000 | 1,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $927,000 | 1,531 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $591,000 | 3,263 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,245,000 | 2,825 |
| Mortgage-backed securities | $9,055,000 | 2,803 |
| Certificates of participation in pools of residential mortgages | $954,000 | 5,452 |
| Issued or guaranteed by U.S. | $954,000 | 5,431 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $8,101,000 | 1,295 |
| CMOs issued by government agencies or sponsored agencies | $8,101,000 | 1,235 |
| 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) | $10,432,000 | 2,711 |
| Available-for-sale securities (fair market value) | $42,259,000 | 1,898 |
| Total debt securities | $52,100,000 | 2,137 |
| Structured notes | ||
| Amortized cost | $2,471,000 | 618 |
| Fair value | $2,443,000 | 611 |
| 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 | $49,806,000 | 2,461 |
| U.S. Government securities | $34,762,000 | 2,779 |
| U.S. Treasury securities | $1,502,000 | 6,558 |
| U.S. Government agency obligations | $33,260,000 | 2,164 |
| Securities issued by states & political subdivisions | $13,476,000 | 1,041 |
| Other domestic debt securities | $1,452,000 | 1,759 |
| Privately issued residential mortgage-backed securities | $408,000 | 1,061 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,044,000 | 1,497 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $116,000 | 6,172 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,220,000 | 3,127 |
| Mortgage-backed securities | $10,029,000 | 2,918 |
| Certificates of participation in pools of residential mortgages | $1,504,000 | 5,196 |
| Issued or guaranteed by U.S. | $1,504,000 | 5,179 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $8,525,000 | 1,416 |
| CMOs issued by government agencies or sponsored agencies | $8,117,000 | 1,382 |
| Privately issued | $408,000 | 836 |
| 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) | $12,331,000 | 2,754 |
| Available-for-sale securities (fair market value) | $37,475,000 | 2,206 |
| Total debt securities | $49,690,000 | 2,395 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 669 |
| Fair value | $2,937,000 | 738 |
| 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 | $44,016,000 | 2,863 |
| U.S. Government securities | $28,374,000 | 3,501 |
| U.S. Treasury securities | $1,024,000 | 8,350 |
| U.S. Government agency obligations | $27,350,000 | 2,551 |
| Securities issued by states & political subdivisions | $12,991,000 | 1,072 |
| Other domestic debt securities | $2,540,000 | 1,584 |
| Privately issued residential mortgage-backed securities | $1,218,000 | 778 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,322,000 | 1,696 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $111,000 | 6,041 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,198,000 | 2,896 |
| Mortgage-backed securities | $10,316,000 | 3,035 |
| Certificates of participation in pools of residential mortgages | $1,238,000 | 5,755 |
| Issued or guaranteed by U.S. | $1,238,000 | 5,723 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $9,078,000 | 1,482 |
| CMOs issued by government agencies or sponsored agencies | $7,860,000 | 1,561 |
| Privately issued | $1,218,000 | 569 |
| 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) | $16,025,000 | 2,409 |
| Available-for-sale securities (fair market value) | $27,991,000 | 2,989 |
| Total debt securities | $43,905,000 | 2,803 |
| Structured notes | ||
| Amortized cost | $5,209,000 | 649 |
| Fair value | $5,156,000 | 644 |
| 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 | $43,767,000 | 3,006 |
| U.S. Government securities | $31,477,000 | 3,315 |
| U.S. Treasury securities | $2,017,000 | 8,165 |
| U.S. Government agency obligations | $29,460,000 | 2,297 |
| Securities issued by states & political subdivisions | $10,403,000 | 1,428 |
| Other domestic debt securities | $1,774,000 | 2,161 |
| Privately issued residential mortgage-backed securities | $1,276,000 | 845 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $498,000 | 2,915 |
| Foreign debt securities | NA | NA |
| Equity securities | $113,000 | 5,784 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,922,000 | 2,526 |
| Mortgage-backed securities | $11,501,000 | 2,973 |
| Certificates of participation in pools of residential mortgages | $1,210,000 | 6,113 |
| Issued or guaranteed by U.S. | $1,210,000 | 6,090 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $10,291,000 | 1,446 |
| CMOs issued by government agencies or sponsored agencies | $9,015,000 | 1,483 |
| Privately issued | $1,276,000 | 651 |
| 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) | $26,660,000 | 2,716 |
| Available-for-sale securities (fair market value) | $17,107,000 | 3,210 |
| Total debt securities | $43,654,000 | 2,939 |
| 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 | $40,081,000 | 3,465 |
| U.S. Government securities | $27,285,000 | 3,923 |
| U.S. Treasury securities | $1,561,000 | 9,043 |
| U.S. Government agency obligations | $25,724,000 | 2,656 |
| Securities issued by states & political subdivisions | $11,217,000 | 1,329 |
| Other domestic debt securities | $1,458,000 | 2,815 |
| Privately issued residential mortgage-backed securities | $1,458,000 | 1,015 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $121,000 | 5,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,820,000 | 5,378 |
| Mortgage-backed securities | $12,764,000 | 3,122 |
| Certificates of participation in pools of residential mortgages | $2,086,000 | 5,654 |
| Issued or guaranteed by U.S. | $2,086,000 | 5,611 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $10,678,000 | 1,619 |
| CMOs issued by government agencies or sponsored agencies | $9,220,000 | 1,696 |
| Privately issued | $1,458,000 | 750 |
| 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 | $39,955,000 | 3,395 |
| 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 | $44,471,000 | 3,071 |
| U.S. Government securities | $36,404,000 | 2,957 |
| U.S. Treasury securities | $1,592,000 | 9,355 |
| U.S. Government agency obligations | $34,812,000 | 1,954 |
| Securities issued by states & political subdivisions | $4,479,000 | 3,034 |
| Other domestic debt securities | $3,484,000 | 2,131 |
| Privately issued residential mortgage-backed securities | $2,297,000 | 1,107 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,187,000 | 2,702 |
| Foreign debt securities | NA | NA |
| Equity securities | $104,000 | 5,051 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,678,000 | 5,372 |
| Mortgage-backed securities | $18,694,000 | 2,425 |
| Certificates of participation in pools of residential mortgages | $2,655,000 | 5,464 |
| Issued or guaranteed by U.S. | $2,655,000 | 5,404 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $16,039,000 | 1,167 |
| CMOs issued by government agencies or sponsored agencies | $13,742,000 | 1,175 |
| Privately issued | $2,297,000 | 823 |
| 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 | $44,367,000 | 2,995 |
| 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 |