Home > Sevier County Bank > Securities
Sevier County Bank, Securities
| 2021-06-30 | Rank | |
| Total securities | $72,006,000 | 2,081 |
| U.S. Government securities | $57,746,000 | 1,577 |
| U.S. Treasury securities | $22,153,000 | 450 |
| U.S. Government agency obligations | $35,593,000 | 1,968 |
| Securities issued by states & political subdivisions | $14,260,000 | 2,339 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,122,000 | 1,215 |
| Mortgage-backed securities | $31,790,000 | 1,749 |
| Certificates of participation in pools of residential mortgages | $4,568,000 | 2,885 |
| Issued or guaranteed by U.S. | $4,568,000 | 2,796 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $20,148,000 | 762 |
| CMOs issued by government agencies or sponsored agencies | $20,148,000 | 731 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $7,074,000 | 1,002 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $7,074,000 | 665 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $72,006,000 | 1,958 |
| Total debt securities | $72,006,000 | 2,063 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $62,491,000 | 2,134 |
| U.S. Government securities | $39,760,000 | 1,887 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $39,760,000 | 1,764 |
| Securities issued by states & political subdivisions | $21,759,000 | 1,849 |
| Other domestic debt securities | $972,000 | 1,803 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $972,000 | 489 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,612,000 | 1,388 |
| Mortgage-backed securities | $35,684,000 | 1,568 |
| Certificates of participation in pools of residential mortgages | $7,059,000 | 2,498 |
| Issued or guaranteed by U.S. | $7,059,000 | 2,425 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $21,425,000 | 708 |
| CMOs issued by government agencies or sponsored agencies | $21,425,000 | 668 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $7,200,000 | 965 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $7,200,000 | 632 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $62,491,000 | 2,003 |
| Total debt securities | $62,496,000 | 2,117 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $66,379,000 | 1,929 |
| U.S. Government securities | $43,688,000 | 1,648 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $43,688,000 | 1,562 |
| Securities issued by states & political subdivisions | $21,731,000 | 1,809 |
| Other domestic debt securities | $960,000 | 1,757 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $960,000 | 466 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,334,000 | 1,335 |
| Mortgage-backed securities | $39,333,000 | 1,394 |
| Certificates of participation in pools of residential mortgages | $6,010,000 | 2,554 |
| Issued or guaranteed by U.S. | $6,010,000 | 2,482 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $23,535,000 | 672 |
| CMOs issued by government agencies or sponsored agencies | $23,535,000 | 638 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $9,788,000 | 796 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $9,788,000 | 518 |
| Held to maturity securities (book value) | $22,233,000 | 454 |
| Available-for-sale securities (fair market value) | $44,146,000 | 2,339 |
| Total debt securities | $66,378,000 | 1,909 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $68,416,000 | 1,790 |
| U.S. Government securities | $45,247,000 | 1,555 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $45,247,000 | 1,485 |
| Securities issued by states & political subdivisions | $22,220,000 | 1,672 |
| Other domestic debt securities | $949,000 | 1,713 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $949,000 | 451 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,176,000 | 1,306 |
| Mortgage-backed securities | $40,642,000 | 1,350 |
| Certificates of participation in pools of residential mortgages | $7,490,000 | 2,346 |
| Issued or guaranteed by U.S. | $7,490,000 | 2,273 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $22,981,000 | 690 |
| CMOs issued by government agencies or sponsored agencies | $22,981,000 | 657 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $10,171,000 | 758 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $10,171,000 | 487 |
| Held to maturity securities (book value) | $22,722,000 | 441 |
| Available-for-sale securities (fair market value) | $45,694,000 | 2,198 |
| Total debt securities | $68,418,000 | 1,774 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $45,868,000 | 2,291 |
| U.S. Government securities | $29,959,000 | 1,999 |
| U.S. Treasury securities | $400,000 | 1,197 |
| U.S. Government agency obligations | $29,559,000 | 1,917 |
| Securities issued by states & political subdivisions | $15,909,000 | 1,956 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,687,000 | 1,389 |
| Mortgage-backed securities | $23,423,000 | 1,836 |
| Certificates of participation in pools of residential mortgages | $7,250,000 | 2,328 |
| Issued or guaranteed by U.S. | $7,250,000 | 2,263 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $7,898,000 | 1,301 |
| CMOs issued by government agencies or sponsored agencies | $7,898,000 | 1,266 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $8,275,000 | 820 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $8,275,000 | 523 |
| Held to maturity securities (book value) | $16,411,000 | 521 |
| Available-for-sale securities (fair market value) | $29,457,000 | 2,709 |
| Total debt securities | $45,865,000 | 2,268 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $37,768,000 | 2,504 |
| U.S. Government securities | $26,836,000 | 2,145 |
| U.S. Treasury securities | $1,400,000 | 970 |
| U.S. Government agency obligations | $25,436,000 | 2,108 |
| Securities issued by states & political subdivisions | $10,932,000 | 2,216 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,386,000 | 1,382 |
| Mortgage-backed securities | $18,451,000 | 2,074 |
| Certificates of participation in pools of residential mortgages | $7,814,000 | 2,279 |
| Issued or guaranteed by U.S. | $7,814,000 | 2,207 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $6,381,000 | 1,457 |
| CMOs issued by government agencies or sponsored agencies | $6,381,000 | 1,422 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $4,256,000 | 1,050 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $4,256,000 | 686 |
| Held to maturity securities (book value) | $11,434,000 | 637 |
| Available-for-sale securities (fair market value) | $26,334,000 | 2,802 |
| Total debt securities | $37,768,000 | 2,486 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $31,792,000 | 2,768 |
| U.S. Government securities | $26,176,000 | 2,225 |
| U.S. Treasury securities | $4,091,000 | 722 |
| U.S. Government agency obligations | $22,085,000 | 2,309 |
| Securities issued by states & political subdivisions | $5,616,000 | 2,892 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,740,000 | 1,392 |
| Mortgage-backed securities | $14,755,000 | 2,264 |
| Certificates of participation in pools of residential mortgages | $9,663,000 | 2,017 |
| Issued or guaranteed by U.S. | $9,663,000 | 1,964 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $3,819,000 | 1,767 |
| CMOs issued by government agencies or sponsored agencies | $3,819,000 | 1,720 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $1,273,000 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $1,273,000 | 937 |
| Held to maturity securities (book value) | $6,118,000 | 867 |
| Available-for-sale securities (fair market value) | $25,674,000 | 2,878 |
| Total debt securities | $31,791,000 | 2,747 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $32,132,000 | 2,773 |
| U.S. Government securities | $26,386,000 | 2,238 |
| U.S. Treasury securities | $3,982,000 | 771 |
| U.S. Government agency obligations | $22,404,000 | 2,317 |
| Securities issued by states & political subdivisions | $5,746,000 | 2,897 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,154,000 | 1,421 |
| Mortgage-backed securities | $15,623,000 | 2,193 |
| Certificates of participation in pools of residential mortgages | $10,460,000 | 1,944 |
| Issued or guaranteed by U.S. | $10,460,000 | 1,887 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $3,863,000 | 1,759 |
| CMOs issued by government agencies or sponsored agencies | $3,863,000 | 1,716 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $1,300,000 | 1,467 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $1,300,000 | 912 |
| Held to maturity securities (book value) | $6,248,000 | 914 |
| Available-for-sale securities (fair market value) | $25,884,000 | 2,874 |
| Total debt securities | $32,131,000 | 2,758 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $30,025,000 | 2,914 |
| U.S. Government securities | $24,487,000 | 2,364 |
| U.S. Treasury securities | $2,743,000 | 881 |
| U.S. Government agency obligations | $21,744,000 | 2,399 |
| Securities issued by states & political subdivisions | $5,538,000 | 2,996 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,618,000 | 1,514 |
| Mortgage-backed securities | $15,396,000 | 2,187 |
| Certificates of participation in pools of residential mortgages | $10,346,000 | 1,942 |
| Issued or guaranteed by U.S. | $10,346,000 | 1,906 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $3,721,000 | 1,762 |
| CMOs issued by government agencies or sponsored agencies | $3,721,000 | 1,714 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $1,329,000 | 1,452 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $1,329,000 | 891 |
| Held to maturity securities (book value) | $6,040,000 | 956 |
| Available-for-sale securities (fair market value) | $23,985,000 | 2,991 |
| Total debt securities | $30,024,000 | 2,897 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $28,679,000 | 3,019 |
| U.S. Government securities | $22,867,000 | 2,500 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $22,867,000 | 2,363 |
| Securities issued by states & political subdivisions | $5,812,000 | 2,998 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,756,000 | 1,570 |
| Mortgage-backed securities | $16,312,000 | 2,120 |
| Certificates of participation in pools of residential mortgages | $10,987,000 | 1,886 |
| Issued or guaranteed by U.S. | $10,987,000 | 1,846 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,002,000 | 1,726 |
| CMOs issued by government agencies or sponsored agencies | $4,002,000 | 1,676 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $1,323,000 | 1,381 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $1,323,000 | 819 |
| Held to maturity securities (book value) | $6,314,000 | 959 |
| Available-for-sale securities (fair market value) | $22,365,000 | 3,109 |
| Total debt securities | $28,679,000 | 3,001 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $29,668,000 | 3,004 |
| U.S. Government securities | $23,627,000 | 2,479 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $23,627,000 | 2,341 |
| Securities issued by states & political subdivisions | $6,041,000 | 3,013 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,055,000 | 1,555 |
| Mortgage-backed securities | $16,798,000 | 2,087 |
| Certificates of participation in pools of residential mortgages | $11,200,000 | 1,888 |
| Issued or guaranteed by U.S. | $11,200,000 | 1,865 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,236,000 | 1,694 |
| CMOs issued by government agencies or sponsored agencies | $4,236,000 | 1,642 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $1,362,000 | 1,352 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $1,362,000 | 786 |
| Held to maturity securities (book value) | $6,543,000 | 981 |
| Available-for-sale securities (fair market value) | $23,125,000 | 3,102 |
| Total debt securities | $29,668,000 | 2,989 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $30,616,000 | 2,976 |
| U.S. Government securities | $24,543,000 | 2,428 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $24,543,000 | 2,314 |
| Securities issued by states & political subdivisions | $6,073,000 | 3,038 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,500,000 | 1,545 |
| Mortgage-backed securities | $17,256,000 | 2,059 |
| Certificates of participation in pools of residential mortgages | $11,301,000 | 1,902 |
| Issued or guaranteed by U.S. | $11,301,000 | 1,890 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,563,000 | 1,614 |
| CMOs issued by government agencies or sponsored agencies | $4,563,000 | 1,563 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $1,392,000 | 1,322 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $1,392,000 | 777 |
| Held to maturity securities (book value) | $6,573,000 | 1,006 |
| Available-for-sale securities (fair market value) | $24,043,000 | 3,078 |
| Total debt securities | $30,615,000 | 2,959 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $32,637,000 | 2,928 |
| U.S. Government securities | $26,532,000 | 2,312 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $26,532,000 | 2,211 |
| Securities issued by states & political subdivisions | $6,105,000 | 3,090 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,706,000 | 1,456 |
| Mortgage-backed securities | $18,657,000 | 2,022 |
| Certificates of participation in pools of residential mortgages | $12,308,000 | 1,855 |
| Issued or guaranteed by U.S. | $12,308,000 | 1,778 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $4,840,000 | 1,590 |
| CMOs issued by government agencies or sponsored agencies | $4,840,000 | 1,540 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $1,509,000 | 1,253 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $1,509,000 | 739 |
| Held to maturity securities (book value) | $6,605,000 | 1,018 |
| Available-for-sale securities (fair market value) | $26,032,000 | 2,993 |
| Total debt securities | $32,638,000 | 2,907 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $34,169,000 | 2,884 |
| U.S. Government securities | $28,032,000 | 2,300 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $28,032,000 | 2,199 |
| Securities issued by states & political subdivisions | $6,137,000 | 3,121 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,909,000 | 1,476 |
| Mortgage-backed securities | $20,079,000 | 1,939 |
| Certificates of participation in pools of residential mortgages | $13,053,000 | 1,826 |
| Issued or guaranteed by U.S. | $13,053,000 | 1,824 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,304,000 | 1,532 |
| CMOs issued by government agencies or sponsored agencies | $5,304,000 | 1,478 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $1,722,000 | 1,085 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $1,722,000 | 704 |
| Held to maturity securities (book value) | $6,637,000 | 1,040 |
| Available-for-sale securities (fair market value) | $27,532,000 | 2,951 |
| Total debt securities | $34,167,000 | 2,861 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $35,899,000 | 2,822 |
| U.S. Government securities | $29,730,000 | 2,229 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $29,730,000 | 2,133 |
| Securities issued by states & political subdivisions | $6,169,000 | 3,194 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,853,000 | 1,569 |
| Mortgage-backed securities | $21,528,000 | 1,861 |
| Certificates of participation in pools of residential mortgages | $13,883,000 | 1,802 |
| Issued or guaranteed by U.S. | $13,883,000 | 1,801 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $5,829,000 | 1,459 |
| CMOs issued by government agencies or sponsored agencies | $5,829,000 | 1,411 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $1,816,000 | 1,059 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $1,816,000 | 674 |
| Held to maturity securities (book value) | $6,669,000 | 1,053 |
| Available-for-sale securities (fair market value) | $29,230,000 | 2,922 |
| Total debt securities | $35,899,000 | 2,804 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $36,227,000 | 2,847 |
| U.S. Government securities | $30,027,000 | 2,249 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $30,027,000 | 2,149 |
| Securities issued by states & political subdivisions | $6,200,000 | 3,222 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,051,000 | 1,401 |
| Mortgage-backed securities | $20,668,000 | 1,921 |
| Certificates of participation in pools of residential mortgages | $14,196,000 | 1,817 |
| Issued or guaranteed by U.S. | $14,196,000 | 1,816 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $4,626,000 | 1,619 |
| CMOs issued by government agencies or sponsored agencies | $4,626,000 | 1,563 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $1,846,000 | 1,053 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $1,846,000 | 669 |
| Held to maturity securities (book value) | $6,700,000 | 1,086 |
| Available-for-sale securities (fair market value) | $29,527,000 | 2,929 |
| Total debt securities | $36,227,000 | 2,829 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $36,516,000 | 2,879 |
| U.S. Government securities | $30,284,000 | 2,284 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $30,284,000 | 2,183 |
| Securities issued by states & political subdivisions | $6,232,000 | 3,249 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,391,000 | 1,450 |
| Mortgage-backed securities | $20,793,000 | 1,949 |
| Certificates of participation in pools of residential mortgages | $14,384,000 | 1,829 |
| Issued or guaranteed by U.S. | $14,384,000 | 1,828 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,800,000 | 1,622 |
| CMOs issued by government agencies or sponsored agencies | $4,800,000 | 1,568 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $1,609,000 | 1,050 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $1,609,000 | 666 |
| Held to maturity securities (book value) | $6,732,000 | 1,104 |
| Available-for-sale securities (fair market value) | $29,784,000 | 2,957 |
| Total debt securities | $36,516,000 | 2,859 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $36,750,000 | 2,910 |
| U.S. Government securities | $30,486,000 | 2,292 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $30,486,000 | 2,188 |
| Securities issued by states & political subdivisions | $6,264,000 | 3,287 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,149,000 | 1,471 |
| Mortgage-backed securities | $21,372,000 | 1,931 |
| Certificates of participation in pools of residential mortgages | $14,993,000 | 1,826 |
| Issued or guaranteed by U.S. | $14,993,000 | 1,826 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,404,000 | 1,522 |
| CMOs issued by government agencies or sponsored agencies | $5,404,000 | 1,467 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $975,000 | 1,147 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $975,000 | 755 |
| Held to maturity securities (book value) | $6,764,000 | 1,117 |
| Available-for-sale securities (fair market value) | $29,986,000 | 2,954 |
| Total debt securities | $36,750,000 | 2,889 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $36,320,000 | 2,893 |
| U.S. Government securities | $30,024,000 | 2,297 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $30,024,000 | 2,200 |
| Securities issued by states & political subdivisions | $6,296,000 | 3,301 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,379,000 | 1,510 |
| Mortgage-backed securities | $20,992,000 | 1,954 |
| Certificates of participation in pools of residential mortgages | $14,089,000 | 1,896 |
| Issued or guaranteed by U.S. | $14,089,000 | 1,894 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,914,000 | 1,457 |
| CMOs issued by government agencies or sponsored agencies | $5,914,000 | 1,396 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $989,000 | 1,105 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $989,000 | 717 |
| Held to maturity securities (book value) | $6,796,000 | 1,119 |
| Available-for-sale securities (fair market value) | $29,524,000 | 2,966 |
| Total debt securities | $36,320,000 | 2,875 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $34,773,000 | 2,955 |
| U.S. Government securities | $28,445,000 | 2,376 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $28,445,000 | 2,286 |
| Securities issued by states & political subdivisions | $6,328,000 | 3,310 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,283,000 | 1,528 |
| Mortgage-backed securities | $18,913,000 | 2,089 |
| Certificates of participation in pools of residential mortgages | $11,708,000 | 2,109 |
| Issued or guaranteed by U.S. | $11,708,000 | 2,109 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,685,000 | 1,393 |
| CMOs issued by government agencies or sponsored agencies | $6,685,000 | 1,330 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $520,000 | 1,174 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $520,000 | 769 |
| Held to maturity securities (book value) | $6,828,000 | 1,124 |
| Available-for-sale securities (fair market value) | $27,945,000 | 3,059 |
| Total debt securities | $34,773,000 | 2,938 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $36,915,000 | 2,913 |
| U.S. Government securities | $30,556,000 | 2,321 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $30,556,000 | 2,231 |
| Securities issued by states & political subdivisions | $6,359,000 | 3,320 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,089,000 | 1,598 |
| Mortgage-backed securities | $20,993,000 | 2,006 |
| Certificates of participation in pools of residential mortgages | $12,565,000 | 2,061 |
| Issued or guaranteed by U.S. | $12,565,000 | 2,057 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $7,885,000 | 1,306 |
| CMOs issued by government agencies or sponsored agencies | $7,885,000 | 1,245 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $543,000 | 1,097 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $543,000 | 730 |
| Held to maturity securities (book value) | $6,859,000 | 1,154 |
| Available-for-sale securities (fair market value) | $30,056,000 | 3,016 |
| Total debt securities | $36,915,000 | 2,894 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $39,362,000 | 2,848 |
| U.S. Government securities | $32,856,000 | 2,276 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $32,856,000 | 2,189 |
| Securities issued by states & political subdivisions | $6,506,000 | 3,283 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,630,000 | 1,584 |
| Mortgage-backed securities | $22,442,000 | 1,944 |
| Certificates of participation in pools of residential mortgages | $13,298,000 | 2,010 |
| Issued or guaranteed by U.S. | $13,298,000 | 2,008 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,838,000 | 1,254 |
| CMOs issued by government agencies or sponsored agencies | $8,838,000 | 1,190 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $306,000 | 1,135 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $306,000 | 753 |
| Held to maturity securities (book value) | $7,006,000 | 1,173 |
| Available-for-sale securities (fair market value) | $32,356,000 | 2,934 |
| Total debt securities | $39,362,000 | 2,834 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $40,389,000 | 2,826 |
| U.S. Government securities | $34,491,000 | 2,237 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $34,491,000 | 2,154 |
| Securities issued by states & political subdivisions | $5,898,000 | 3,390 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,011,000 | 1,653 |
| Mortgage-backed securities | $22,428,000 | 1,947 |
| Certificates of participation in pools of residential mortgages | $13,620,000 | 1,990 |
| Issued or guaranteed by U.S. | $13,620,000 | 1,988 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,502,000 | 1,295 |
| CMOs issued by government agencies or sponsored agencies | $8,502,000 | 1,231 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $306,000 | 1,093 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $306,000 | 696 |
| Held to maturity securities (book value) | $6,398,000 | 1,244 |
| Available-for-sale securities (fair market value) | $33,991,000 | 2,869 |
| Total debt securities | $40,389,000 | 2,806 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,171 |
| Fair value | $743,000 | 1,185 |
| 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 | $40,131,000 | 2,859 |
| U.S. Government securities | $34,071,000 | 2,298 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $34,071,000 | 2,207 |
| Securities issued by states & political subdivisions | $6,060,000 | 3,400 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,568,000 | 1,589 |
| Mortgage-backed securities | $21,863,000 | 1,981 |
| Certificates of participation in pools of residential mortgages | $13,697,000 | 2,004 |
| Issued or guaranteed by U.S. | $13,697,000 | 2,003 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $7,860,000 | 1,355 |
| CMOs issued by government agencies or sponsored agencies | $7,860,000 | 1,293 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $306,000 | 1,048 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $306,000 | 662 |
| Held to maturity securities (book value) | $6,560,000 | 1,228 |
| Available-for-sale securities (fair market value) | $33,571,000 | 2,926 |
| Total debt securities | $40,131,000 | 2,837 |
| Structured notes | ||
| Amortized cost | $1,473,000 | 1,041 |
| Fair value | $1,475,000 | 1,039 |
| 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 | $35,672,000 | 3,160 |
| U.S. Government securities | $31,138,000 | 2,497 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $31,138,000 | 2,409 |
| Securities issued by states & political subdivisions | $4,534,000 | 3,712 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,355,000 | 1,651 |
| Mortgage-backed securities | $18,819,000 | 2,232 |
| Certificates of participation in pools of residential mortgages | $11,638,000 | 2,246 |
| Issued or guaranteed by U.S. | $11,638,000 | 2,245 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,873,000 | 1,499 |
| CMOs issued by government agencies or sponsored agencies | $6,873,000 | 1,436 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $308,000 | 1,004 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $308,000 | 640 |
| Held to maturity securities (book value) | $5,034,000 | 1,361 |
| Available-for-sale securities (fair market value) | $30,638,000 | 3,130 |
| Total debt securities | $35,672,000 | 3,130 |
| Structured notes | ||
| Amortized cost | $1,097,000 | 1,240 |
| Fair value | $1,094,000 | 1,236 |
| 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 | $32,590,000 | 3,369 |
| U.S. Government securities | $28,036,000 | 2,710 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $28,036,000 | 2,622 |
| Securities issued by states & political subdivisions | $4,554,000 | 3,707 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,283,000 | 1,716 |
| Mortgage-backed securities | $15,906,000 | 2,464 |
| Certificates of participation in pools of residential mortgages | $9,253,000 | 2,565 |
| Issued or guaranteed by U.S. | $9,253,000 | 2,562 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $6,345,000 | 1,585 |
| CMOs issued by government agencies or sponsored agencies | $6,345,000 | 1,517 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $308,000 | 987 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $308,000 | 615 |
| Held to maturity securities (book value) | $5,054,000 | 1,375 |
| Available-for-sale securities (fair market value) | $27,536,000 | 3,361 |
| Total debt securities | $32,590,000 | 3,339 |
| Structured notes | ||
| Amortized cost | $1,347,000 | 1,266 |
| Fair value | $1,351,000 | 1,268 |
| 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 | $33,615,000 | 3,333 |
| U.S. Government securities | $29,042,000 | 2,678 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $29,042,000 | 2,593 |
| Securities issued by states & political subdivisions | $4,573,000 | 3,742 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,593,000 | 1,710 |
| Mortgage-backed securities | $16,105,000 | 2,482 |
| Certificates of participation in pools of residential mortgages | $9,729,000 | 2,545 |
| Issued or guaranteed by U.S. | $9,729,000 | 2,540 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $6,068,000 | 1,656 |
| CMOs issued by government agencies or sponsored agencies | $6,068,000 | 1,594 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $308,000 | 967 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $308,000 | 584 |
| Held to maturity securities (book value) | $5,073,000 | 1,398 |
| Available-for-sale securities (fair market value) | $28,542,000 | 3,330 |
| Total debt securities | $33,615,000 | 3,310 |
| Structured notes | ||
| Amortized cost | $1,346,000 | 1,343 |
| Fair value | $1,347,000 | 1,345 |
| 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 | $31,533,000 | 3,551 |
| U.S. Government securities | $27,155,000 | 2,864 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $27,155,000 | 2,771 |
| Securities issued by states & political subdivisions | $4,378,000 | 3,836 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,272,000 | 1,719 |
| Mortgage-backed securities | $13,989,000 | 2,724 |
| Certificates of participation in pools of residential mortgages | $7,922,000 | 2,881 |
| Issued or guaranteed by U.S. | $7,922,000 | 2,879 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $6,067,000 | 1,689 |
| CMOs issued by government agencies or sponsored agencies | $6,067,000 | 1,613 |
| 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) | $4,878,000 | 1,427 |
| Available-for-sale securities (fair market value) | $26,655,000 | 3,513 |
| Total debt securities | $31,533,000 | 3,524 |
| Structured notes | ||
| Amortized cost | $1,345,000 | 1,448 |
| Fair value | $1,339,000 | 1,445 |
| 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 | $31,873,000 | 3,569 |
| U.S. Government securities | $28,100,000 | 2,857 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $28,100,000 | 2,770 |
| Securities issued by states & political subdivisions | $3,773,000 | 4,002 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,006,000 | 1,780 |
| Mortgage-backed securities | $14,469,000 | 2,718 |
| Certificates of participation in pools of residential mortgages | $7,585,000 | 2,992 |
| Issued or guaranteed by U.S. | $7,585,000 | 2,992 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $6,884,000 | 1,602 |
| CMOs issued by government agencies or sponsored agencies | $6,884,000 | 1,536 |
| 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) | $4,273,000 | 1,508 |
| Available-for-sale securities (fair market value) | $27,600,000 | 3,502 |
| Total debt securities | $31,873,000 | 3,541 |
| Structured notes | ||
| Amortized cost | $1,594,000 | 1,386 |
| Fair value | $1,585,000 | 1,380 |
| 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 | $31,072,000 | 3,632 |
| U.S. Government securities | $27,819,000 | 2,886 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $27,819,000 | 2,808 |
| Securities issued by states & political subdivisions | $3,253,000 | 4,166 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,497,000 | 1,810 |
| Mortgage-backed securities | $15,648,000 | 2,628 |
| Certificates of participation in pools of residential mortgages | $7,919,000 | 2,960 |
| Issued or guaranteed by U.S. | $7,919,000 | 2,960 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $7,729,000 | 1,530 |
| CMOs issued by government agencies or sponsored agencies | $7,729,000 | 1,464 |
| 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) | $3,753,000 | 1,571 |
| Available-for-sale securities (fair market value) | $27,319,000 | 3,544 |
| Total debt securities | $31,072,000 | 3,603 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $31,543,000 | 3,593 |
| U.S. Government securities | $28,560,000 | 2,829 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $28,560,000 | 2,755 |
| Securities issued by states & political subdivisions | $2,983,000 | 4,264 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,483,000 | 1,798 |
| Mortgage-backed securities | $15,597,000 | 2,646 |
| Certificates of participation in pools of residential mortgages | $7,525,000 | 3,013 |
| Issued or guaranteed by U.S. | $7,525,000 | 3,011 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $8,072,000 | 1,513 |
| CMOs issued by government agencies or sponsored agencies | $8,072,000 | 1,444 |
| 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) | $3,483,000 | 1,571 |
| Available-for-sale securities (fair market value) | $28,060,000 | 3,502 |
| Total debt securities | $31,543,000 | 3,565 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $28,754,000 | 3,812 |
| U.S. Government securities | $26,162,000 | 3,017 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $26,162,000 | 2,943 |
| Securities issued by states & political subdivisions | $2,592,000 | 4,373 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,919,000 | 1,937 |
| Mortgage-backed securities | $15,453,000 | 2,681 |
| Certificates of participation in pools of residential mortgages | $7,504,000 | 3,024 |
| Issued or guaranteed by U.S. | $7,504,000 | 3,021 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $7,949,000 | 1,531 |
| CMOs issued by government agencies or sponsored agencies | $7,949,000 | 1,458 |
| 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) | $3,092,000 | 1,588 |
| Available-for-sale securities (fair market value) | $25,662,000 | 3,705 |
| Total debt securities | $28,754,000 | 3,781 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $26,380,000 | 3,964 |
| U.S. Government securities | $24,094,000 | 3,165 |
| U.S. Treasury securities | $250,000 | 1,072 |
| U.S. Government agency obligations | $23,844,000 | 3,098 |
| Securities issued by states & political subdivisions | $2,286,000 | 4,471 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,100,000 | 2,017 |
| Mortgage-backed securities | $11,754,000 | 3,033 |
| Certificates of participation in pools of residential mortgages | $3,481,000 | 3,848 |
| Issued or guaranteed by U.S. | $3,481,000 | 3,842 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $8,273,000 | 1,531 |
| CMOs issued by government agencies or sponsored agencies | $8,273,000 | 1,448 |
| 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) | $2,786,000 | 1,573 |
| Available-for-sale securities (fair market value) | $23,594,000 | 3,846 |
| Total debt securities | $26,380,000 | 3,931 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $28,702,000 | 3,800 |
| U.S. Government securities | $26,405,000 | 3,032 |
| U.S. Treasury securities | $251,000 | 1,081 |
| U.S. Government agency obligations | $26,154,000 | 2,975 |
| Securities issued by states & political subdivisions | $2,297,000 | 4,450 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,700,000 | 2,012 |
| Mortgage-backed securities | $12,780,000 | 2,967 |
| Certificates of participation in pools of residential mortgages | $1,419,000 | 4,506 |
| Issued or guaranteed by U.S. | $1,419,000 | 4,504 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $11,361,000 | 1,346 |
| CMOs issued by government agencies or sponsored agencies | $11,361,000 | 1,272 |
| 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) | $2,797,000 | 1,541 |
| Available-for-sale securities (fair market value) | $25,905,000 | 3,699 |
| Total debt securities | $28,702,000 | 3,772 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $31,028,000 | 3,618 |
| U.S. Government securities | $29,317,000 | 2,776 |
| U.S. Treasury securities | $251,000 | 1,053 |
| U.S. Government agency obligations | $29,066,000 | 2,725 |
| Securities issued by states & political subdivisions | $1,711,000 | 4,673 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,735,000 | 2,101 |
| Mortgage-backed securities | $14,265,000 | 2,849 |
| Certificates of participation in pools of residential mortgages | $979,000 | 4,727 |
| Issued or guaranteed by U.S. | $979,000 | 4,726 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $13,286,000 | 1,286 |
| CMOs issued by government agencies or sponsored agencies | $13,286,000 | 1,212 |
| 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) | $2,211,000 | 1,632 |
| Available-for-sale securities (fair market value) | $28,817,000 | 3,475 |
| Total debt securities | $31,028,000 | 3,581 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $29,796,000 | 3,730 |
| U.S. Government securities | $28,350,000 | 2,897 |
| U.S. Treasury securities | $752,000 | 869 |
| U.S. Government agency obligations | $27,598,000 | 2,896 |
| Securities issued by states & political subdivisions | $1,446,000 | 4,788 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,593,000 | 2,180 |
| Mortgage-backed securities | $15,405,000 | 2,870 |
| Certificates of participation in pools of residential mortgages | $1,063,000 | 4,792 |
| Issued or guaranteed by U.S. | $1,063,000 | 4,789 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $14,342,000 | 1,299 |
| CMOs issued by government agencies or sponsored agencies | $14,342,000 | 1,214 |
| 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) | $2,447,000 | 1,629 |
| Available-for-sale securities (fair market value) | $27,349,000 | 3,590 |
| Total debt securities | $29,796,000 | 3,702 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $25,287,000 | 4,086 |
| U.S. Government securities | $25,015,000 | 3,190 |
| U.S. Treasury securities | $752,000 | 842 |
| U.S. Government agency obligations | $24,263,000 | 3,180 |
| Securities issued by states & political subdivisions | $272,000 | 5,495 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,367,000 | 2,232 |
| Mortgage-backed securities | $16,063,000 | 2,844 |
| Certificates of participation in pools of residential mortgages | $1,122,000 | 4,797 |
| Issued or guaranteed by U.S. | $1,122,000 | 4,794 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $14,941,000 | 1,283 |
| CMOs issued by government agencies or sponsored agencies | $14,941,000 | 1,199 |
| 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) | $1,272,000 | 1,880 |
| Available-for-sale securities (fair market value) | $24,015,000 | 3,886 |
| Total debt securities | $25,287,000 | 4,049 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $30,254,000 | 3,716 |
| U.S. Government securities | $27,900,000 | 3,028 |
| U.S. Treasury securities | $754,000 | 917 |
| U.S. Government agency obligations | $27,146,000 | 3,010 |
| Securities issued by states & political subdivisions | $2,354,000 | 4,358 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,812,000 | 1,917 |
| Mortgage-backed securities | $16,348,000 | 2,848 |
| Certificates of participation in pools of residential mortgages | $1,184,000 | 4,791 |
| Issued or guaranteed by U.S. | $1,184,000 | 4,789 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $15,164,000 | 1,306 |
| CMOs issued by government agencies or sponsored agencies | $15,164,000 | 1,218 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $3,855,000 | 1,452 |
| Available-for-sale securities (fair market value) | $26,399,000 | 3,704 |
| Total debt securities | $30,254,000 | 3,691 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| 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 | $33,630,000 | 3,434 |
| U.S. Government securities | $31,276,000 | 2,721 |
| U.S. Treasury securities | $755,000 | 851 |
| U.S. Government agency obligations | $30,521,000 | 2,710 |
| Securities issued by states & political subdivisions | $2,354,000 | 4,347 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,700,000 | 1,972 |
| Mortgage-backed securities | $17,706,000 | 2,660 |
| Certificates of participation in pools of residential mortgages | $1,223,000 | 4,728 |
| Issued or guaranteed by U.S. | $1,223,000 | 4,721 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $16,483,000 | 1,206 |
| CMOs issued by government agencies or sponsored agencies | $16,483,000 | 1,072 |
| 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) | $3,856,000 | 1,493 |
| Available-for-sale securities (fair market value) | $29,774,000 | 3,406 |
| Total debt securities | $33,631,000 | 3,407 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $36,508,000 | 3,197 |
| U.S. Government securities | $33,653,000 | 2,511 |
| U.S. Treasury securities | $756,000 | 895 |
| U.S. Government agency obligations | $32,897,000 | 2,489 |
| Securities issued by states & political subdivisions | $2,855,000 | 4,133 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,200,000 | 2,038 |
| Mortgage-backed securities | $17,009,000 | 2,664 |
| Certificates of participation in pools of residential mortgages | $1,281,000 | 4,688 |
| Issued or guaranteed by U.S. | $1,281,000 | 4,677 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $15,728,000 | 1,239 |
| CMOs issued by government agencies or sponsored agencies | $15,728,000 | 1,096 |
| 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) | $4,957,000 | 1,389 |
| Available-for-sale securities (fair market value) | $31,551,000 | 3,223 |
| Total debt securities | $36,508,000 | 3,174 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $44,328,000 | 2,788 |
| U.S. Government securities | $41,972,000 | 2,125 |
| U.S. Treasury securities | $756,000 | 975 |
| U.S. Government agency obligations | $41,216,000 | 2,104 |
| Securities issued by states & political subdivisions | $2,356,000 | 4,299 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,300,000 | 2,217 |
| Mortgage-backed securities | $11,801,000 | 3,086 |
| Certificates of participation in pools of residential mortgages | $0 | 5,842 |
| Issued or guaranteed by U.S. | $0 | 5,835 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $11,801,000 | 1,425 |
| CMOs issued by government agencies or sponsored agencies | $11,801,000 | 1,260 |
| 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) | $4,959,000 | 1,424 |
| Available-for-sale securities (fair market value) | $39,369,000 | 2,781 |
| Total debt securities | $44,328,000 | 2,769 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $38,369,000 | 3,070 |
| U.S. Government securities | $35,827,000 | 2,426 |
| U.S. Treasury securities | $754,000 | 1,003 |
| U.S. Government agency obligations | $35,073,000 | 2,397 |
| Securities issued by states & political subdivisions | $2,542,000 | 4,199 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,745,000 | 1,935 |
| Mortgage-backed securities | $0 | 6,094 |
| Certificates of participation in pools of residential mortgages | $0 | 5,856 |
| Issued or guaranteed by U.S. | $0 | 5,845 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $13,815,000 | 864 |
| Available-for-sale securities (fair market value) | $24,554,000 | 3,744 |
| Total debt securities | $38,369,000 | 3,047 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $46,546,000 | 2,564 |
| U.S. Government securities | $43,507,000 | 1,970 |
| U.S. Treasury securities | $755,000 | 1,002 |
| U.S. Government agency obligations | $42,752,000 | 1,928 |
| Securities issued by states & political subdivisions | $3,039,000 | 4,019 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,650,000 | 1,564 |
| Mortgage-backed securities | $0 | 6,134 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $15,313,000 | 810 |
| Available-for-sale securities (fair market value) | $31,233,000 | 3,129 |
| Total debt securities | $46,546,000 | 2,538 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $51,489,000 | 2,323 |
| U.S. Government securities | $48,359,000 | 1,787 |
| U.S. Treasury securities | $758,000 | 924 |
| U.S. Government agency obligations | $47,601,000 | 1,746 |
| Securities issued by states & political subdivisions | $3,130,000 | 3,925 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,650,000 | 1,614 |
| Mortgage-backed securities | $0 | 6,191 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| 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) | $17,904,000 | 749 |
| Available-for-sale securities (fair market value) | $33,585,000 | 2,936 |
| Total debt securities | $51,489,000 | 2,294 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $61,493,000 | 2,000 |
| U.S. Government securities | $58,361,000 | 1,537 |
| U.S. Treasury securities | $1,008,000 | 813 |
| U.S. Government agency obligations | $57,353,000 | 1,505 |
| Securities issued by states & political subdivisions | $3,132,000 | 3,844 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,050,000 | 1,134 |
| Mortgage-backed securities | $0 | 6,235 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $38,366,000 | 436 |
| Available-for-sale securities (fair market value) | $23,127,000 | 3,709 |
| Total debt securities | $61,493,000 | 1,984 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,961 |
| Fair value | $2,003,000 | 2,079 |
| 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 | $67,682,000 | 1,847 |
| U.S. Government securities | $64,169,000 | 1,440 |
| U.S. Treasury securities | $1,009,000 | 805 |
| U.S. Government agency obligations | $63,160,000 | 1,400 |
| Securities issued by states & political subdivisions | $3,513,000 | 3,698 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,050,000 | 1,086 |
| Mortgage-backed securities | $0 | 6,328 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $54,492,000 | 320 |
| Available-for-sale securities (fair market value) | $13,190,000 | 4,821 |
| Total debt securities | $67,682,000 | 1,827 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,740 |
| Fair value | $2,007,000 | 1,763 |
| 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 | $70,699,000 | 1,776 |
| U.S. Government securities | $67,184,000 | 1,340 |
| U.S. Treasury securities | $1,010,000 | 743 |
| U.S. Government agency obligations | $66,174,000 | 1,306 |
| Securities issued by states & political subdivisions | $3,515,000 | 3,723 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,550,000 | 1,054 |
| Mortgage-backed securities | $0 | 6,385 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $70,699,000 | 263 |
| Available-for-sale securities (fair market value) | $0 | 7,286 |
| Total debt securities | $70,699,000 | 1,756 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,628 |
| Fair value | $1,961,000 | 1,619 |
| 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 | $85,297,000 | 1,499 |
| U.S. Government securities | $81,780,000 | 1,075 |
| U.S. Treasury securities | $1,011,000 | 708 |
| U.S. Government agency obligations | $80,769,000 | 1,060 |
| Securities issued by states & political subdivisions | $3,517,000 | 3,732 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,950,000 | 1,154 |
| Mortgage-backed securities | $0 | 6,466 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $85,297,000 | 235 |
| Available-for-sale securities (fair market value) | $0 | 7,355 |
| Total debt securities | $85,297,000 | 1,475 |
| Structured notes | ||
| Amortized cost | $1,997,000 | 1,204 |
| Fair value | $1,983,000 | 1,196 |
| 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 | $83,152,000 | 1,508 |
| U.S. Government securities | $79,633,000 | 1,083 |
| U.S. Treasury securities | $1,012,000 | 686 |
| U.S. Government agency obligations | $78,621,000 | 1,054 |
| Securities issued by states & political subdivisions | $3,519,000 | 3,690 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,000,000 | 1,104 |
| Mortgage-backed securities | $0 | 6,522 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $83,152,000 | 236 |
| Available-for-sale securities (fair market value) | $0 | 7,425 |
| Total debt securities | $83,152,000 | 1,482 |
| Structured notes | ||
| Amortized cost | $1,997,000 | 835 |
| Fair value | $1,918,000 | 840 |
| 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 | $85,375,000 | 1,449 |
| U.S. Government securities | $80,258,000 | 1,087 |
| U.S. Treasury securities | $1,013,000 | 643 |
| U.S. Government agency obligations | $79,245,000 | 1,066 |
| Securities issued by states & political subdivisions | $4,125,000 | 3,408 |
| Other domestic debt securities | $992,000 | 2,358 |
| 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 | $992,000 | 1,568 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,650,000 | 1,136 |
| Mortgage-backed securities | $0 | 6,573 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $85,375,000 | 228 |
| Available-for-sale securities (fair market value) | $0 | 7,481 |
| Total debt securities | $85,375,000 | 1,424 |
| Structured notes | ||
| Amortized cost | $1,478,000 | 775 |
| Fair value | $1,502,000 | 744 |
| 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 | $97,943,000 | 1,252 |
| U.S. Government securities | $92,838,000 | 918 |
| U.S. Treasury securities | $1,014,000 | 615 |
| U.S. Government agency obligations | $91,824,000 | 903 |
| Securities issued by states & political subdivisions | $4,128,000 | 3,378 |
| Other domestic debt securities | $977,000 | 2,317 |
| 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 | $977,000 | 1,549 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,250,000 | 1,127 |
| Mortgage-backed securities | $0 | 6,615 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $97,943,000 | 199 |
| Available-for-sale securities (fair market value) | $0 | 7,524 |
| Total debt securities | $97,943,000 | 1,233 |
| Structured notes | ||
| Amortized cost | $1,977,000 | 700 |
| Fair value | $2,005,000 | 658 |
| 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 | $98,107,000 | 1,215 |
| U.S. Government securities | $94,134,000 | 875 |
| U.S. Treasury securities | $1,014,000 | 635 |
| U.S. Government agency obligations | $93,120,000 | 865 |
| Securities issued by states & political subdivisions | $3,010,000 | 3,745 |
| Other domestic debt securities | $963,000 | 2,270 |
| 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 | $963,000 | 1,519 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,650,000 | 1,223 |
| Mortgage-backed securities | $0 | 6,644 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $98,107,000 | 200 |
| Available-for-sale securities (fair market value) | $0 | 7,569 |
| Total debt securities | $98,108,000 | 1,200 |
| Structured notes | ||
| Amortized cost | $1,495,000 | 788 |
| Fair value | $1,435,000 | 803 |
| 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 | $92,320,000 | 1,316 |
| U.S. Government securities | $88,564,000 | 950 |
| U.S. Treasury securities | $1,314,000 | 567 |
| U.S. Government agency obligations | $87,250,000 | 941 |
| Securities issued by states & political subdivisions | $2,808,000 | 3,868 |
| Other domestic debt securities | $948,000 | 2,322 |
| 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 | $948,000 | 1,614 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,650,000 | 1,218 |
| Mortgage-backed securities | $0 | 6,675 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $92,320,000 | 202 |
| Available-for-sale securities (fair market value) | $0 | 7,617 |
| Total debt securities | $92,320,000 | 1,283 |
| Structured notes | ||
| Amortized cost | $1,495,000 | 832 |
| Fair value | $1,439,000 | 845 |
| 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 | $85,664,000 | 1,405 |
| U.S. Government securities | $81,479,000 | 1,022 |
| U.S. Treasury securities | $1,315,000 | 583 |
| U.S. Government agency obligations | $80,164,000 | 1,015 |
| Securities issued by states & political subdivisions | $4,185,000 | 3,372 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,650,000 | 1,207 |
| Mortgage-backed securities | $0 | 6,689 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $85,664,000 | 204 |
| Available-for-sale securities (fair market value) | $0 | 7,643 |
| Total debt securities | $85,664,000 | 1,367 |
| Structured notes | ||
| Amortized cost | $1,989,000 | 780 |
| Fair value | $1,983,000 | 786 |
| 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 | $98,937,000 | 1,216 |
| U.S. Government securities | $94,980,000 | 883 |
| U.S. Treasury securities | $800,000 | 816 |
| U.S. Government agency obligations | $94,180,000 | 866 |
| Securities issued by states & political subdivisions | $3,957,000 | 3,430 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,950,000 | 1,217 |
| Mortgage-backed securities | $1,000 | 6,598 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,359 |
| Issued or guaranteed by U.S. | $1,000 | 6,338 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| 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) | $98,937,000 | 190 |
| Available-for-sale securities (fair market value) | $0 | 7,657 |
| Total debt securities | $98,937,000 | 1,185 |
| Structured notes | ||
| Amortized cost | $1,994,000 | 1,104 |
| Fair value | $2,002,000 | 1,038 |
| 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 | $108,460,000 | 1,108 |
| U.S. Government securities | $104,601,000 | 805 |
| U.S. Treasury securities | $1,299,000 | 694 |
| U.S. Government agency obligations | $103,302,000 | 797 |
| Securities issued by states & political subdivisions | $3,859,000 | 3,450 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,431,000 | 1,211 |
| Mortgage-backed securities | $2,000 | 6,562 |
| Certificates of participation in pools of residential mortgages | $2,000 | 6,304 |
| Issued or guaranteed by U.S. | $2,000 | 6,281 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| 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) | $108,460,000 | 177 |
| Available-for-sale securities (fair market value) | $0 | 7,682 |
| Total debt securities | $108,460,000 | 1,083 |
| Structured notes | ||
| Amortized cost | $2,996,000 | 975 |
| Fair value | $2,989,000 | 954 |
| 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 | $109,524,000 | 1,111 |
| U.S. Government securities | $105,602,000 | 801 |
| U.S. Treasury securities | $1,300,000 | 786 |
| U.S. Government agency obligations | $104,302,000 | 785 |
| Securities issued by states & political subdivisions | $3,922,000 | 3,423 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,950,000 | 1,164 |
| Mortgage-backed securities | $3,000 | 6,579 |
| Certificates of participation in pools of residential mortgages | $3,000 | 6,313 |
| Issued or guaranteed by U.S. | $3,000 | 6,293 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| 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) | $109,524,000 | 181 |
| Available-for-sale securities (fair market value) | $0 | 7,721 |
| Total debt securities | $109,523,000 | 1,085 |
| Structured notes | ||
| Amortized cost | $3,994,000 | 801 |
| Fair value | $3,968,000 | 778 |
| 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 | $114,182,000 | 1,065 |
| U.S. Government securities | $110,643,000 | 763 |
| U.S. Treasury securities | $1,800,000 | 771 |
| U.S. Government agency obligations | $108,843,000 | 745 |
| Securities issued by states & political subdivisions | $3,539,000 | 3,589 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,550,000 | 1,035 |
| Mortgage-backed securities | $6,000 | 6,554 |
| Certificates of participation in pools of residential mortgages | $6,000 | 6,280 |
| Issued or guaranteed by U.S. | $6,000 | 6,257 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| 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) | $114,182,000 | 179 |
| Available-for-sale securities (fair market value) | $0 | 7,742 |
| Total debt securities | $114,182,000 | 1,038 |
| Structured notes | ||
| Amortized cost | $4,494,000 | 763 |
| Fair value | $4,470,000 | 755 |
| 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 | $117,218,000 | 1,059 |
| U.S. Government securities | $113,603,000 | 771 |
| U.S. Treasury securities | $1,800,000 | 809 |
| U.S. Government agency obligations | $111,803,000 | 754 |
| Securities issued by states & political subdivisions | $3,615,000 | 3,566 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,950,000 | 1,262 |
| Mortgage-backed securities | $7,000 | 6,565 |
| Certificates of participation in pools of residential mortgages | $7,000 | 6,293 |
| Issued or guaranteed by U.S. | $7,000 | 6,269 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $117,218,000 | 178 |
| Available-for-sale securities (fair market value) | $0 | 7,796 |
| Total debt securities | $117,218,000 | 1,029 |
| Structured notes | ||
| Amortized cost | $4,493,000 | 811 |
| Fair value | $4,454,000 | 805 |
| 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 | $117,099,000 | 1,068 |
| U.S. Government securities | $113,761,000 | 790 |
| U.S. Treasury securities | $1,800,000 | 845 |
| U.S. Government agency obligations | $111,961,000 | 775 |
| Securities issued by states & political subdivisions | $3,338,000 | 3,644 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,450,000 | 1,212 |
| Mortgage-backed securities | $9,000 | 6,602 |
| Certificates of participation in pools of residential mortgages | $9,000 | 6,320 |
| Issued or guaranteed by U.S. | $9,000 | 6,293 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $117,099,000 | 178 |
| Available-for-sale securities (fair market value) | $0 | 7,856 |
| Total debt securities | $117,099,000 | 1,044 |
| Structured notes | ||
| Amortized cost | $3,996,000 | 986 |
| Fair value | $3,954,000 | 961 |
| 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 | $117,137,000 | 1,052 |
| U.S. Government securities | $113,996,000 | 786 |
| U.S. Treasury securities | $1,999,000 | 800 |
| U.S. Government agency obligations | $111,997,000 | 781 |
| Securities issued by states & political subdivisions | $3,141,000 | 3,721 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,950,000 | 1,370 |
| Mortgage-backed securities | $10,000 | 6,649 |
| Certificates of participation in pools of residential mortgages | $10,000 | 6,365 |
| Issued or guaranteed by U.S. | $10,000 | 6,343 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $117,137,000 | 177 |
| Available-for-sale securities (fair market value) | $0 | 7,901 |
| Total debt securities | $117,137,000 | 1,023 |
| Structured notes | ||
| Amortized cost | $3,995,000 | 1,040 |
| Fair value | $3,900,000 | 1,030 |
| 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 | $126,551,000 | 982 |
| U.S. Government securities | $123,408,000 | 753 |
| U.S. Treasury securities | $3,104,000 | 712 |
| U.S. Government agency obligations | $120,304,000 | 748 |
| Securities issued by states & political subdivisions | $3,143,000 | 3,746 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,950,000 | 1,373 |
| Mortgage-backed securities | $12,000 | 6,665 |
| Certificates of participation in pools of residential mortgages | $12,000 | 6,368 |
| Issued or guaranteed by U.S. | $12,000 | 6,347 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $126,551,000 | 171 |
| Available-for-sale securities (fair market value) | $0 | 7,929 |
| Total debt securities | $126,551,000 | 962 |
| Structured notes | ||
| Amortized cost | $3,992,000 | 1,057 |
| Fair value | $3,926,000 | 1,040 |
| 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 | $123,037,000 | 1,014 |
| U.S. Government securities | $119,890,000 | 768 |
| U.S. Treasury securities | $3,113,000 | 726 |
| U.S. Government agency obligations | $116,777,000 | 767 |
| Securities issued by states & political subdivisions | $3,147,000 | 3,766 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,950,000 | 1,358 |
| Mortgage-backed securities | $13,000 | 6,728 |
| Certificates of participation in pools of residential mortgages | $13,000 | 6,419 |
| Issued or guaranteed by U.S. | $13,000 | 6,401 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $123,037,000 | 174 |
| Available-for-sale securities (fair market value) | $0 | 7,975 |
| Total debt securities | $123,037,000 | 987 |
| Structured notes | ||
| Amortized cost | $3,498,000 | 1,164 |
| Fair value | $3,444,000 | 1,156 |
| 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 | $122,109,000 | 1,015 |
| U.S. Government securities | $118,703,000 | 775 |
| U.S. Treasury securities | $5,124,000 | 525 |
| U.S. Government agency obligations | $113,579,000 | 781 |
| Securities issued by states & political subdivisions | $3,406,000 | 3,650 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,950,000 | 1,333 |
| Mortgage-backed securities | $14,000 | 6,757 |
| Certificates of participation in pools of residential mortgages | $14,000 | 6,453 |
| Issued or guaranteed by U.S. | $14,000 | 6,436 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $122,109,000 | 180 |
| Available-for-sale securities (fair market value) | $0 | 8,010 |
| Total debt securities | $122,109,000 | 990 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 1,256 |
| Fair value | $2,961,000 | 1,260 |
| 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 | $116,484,000 | 1,067 |
| U.S. Government securities | $113,275,000 | 806 |
| U.S. Treasury securities | $4,637,000 | 591 |
| U.S. Government agency obligations | $108,638,000 | 805 |
| Securities issued by states & political subdivisions | $3,209,000 | 3,703 |
| Other domestic debt securities | $0 | 3,466 |
| 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 | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,600,000 | 1,298 |
| Mortgage-backed securities | $18,000 | 6,769 |
| Certificates of participation in pools of residential mortgages | $18,000 | 6,465 |
| Issued or guaranteed by U.S. | $18,000 | 6,446 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $116,484,000 | 190 |
| Available-for-sale securities (fair market value) | $0 | 8,027 |
| Total debt securities | $116,484,000 | 1,037 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 1,265 |
| Fair value | $2,981,000 | 1,255 |
| 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 | $116,157,000 | 1,097 |
| U.S. Government securities | $113,805,000 | 824 |
| U.S. Treasury securities | $5,651,000 | 559 |
| U.S. Government agency obligations | $108,154,000 | 830 |
| Securities issued by states & political subdivisions | $2,352,000 | 4,135 |
| Other domestic debt securities | $0 | 3,519 |
| 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 | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,500,000 | 1,389 |
| Mortgage-backed securities | $19,000 | 6,847 |
| Certificates of participation in pools of residential mortgages | $19,000 | 6,545 |
| Issued or guaranteed by U.S. | $19,000 | 6,527 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $116,157,000 | 194 |
| Available-for-sale securities (fair market value) | $0 | 8,105 |
| Total debt securities | $116,157,000 | 1,063 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 1,252 |
| Fair value | $2,938,000 | 1,267 |
| 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 | $113,453,000 | 1,134 |
| U.S. Government securities | $111,098,000 | 867 |
| U.S. Treasury securities | $5,667,000 | 573 |
| U.S. Government agency obligations | $105,431,000 | 872 |
| Securities issued by states & political subdivisions | $2,355,000 | 4,136 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,500,000 | 1,815 |
| Mortgage-backed securities | $20,000 | 6,898 |
| Certificates of participation in pools of residential mortgages | $20,000 | 6,589 |
| Issued or guaranteed by U.S. | $20,000 | 6,577 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $113,453,000 | 202 |
| Available-for-sale securities (fair market value) | $0 | 8,136 |
| Total debt securities | $113,453,000 | 1,103 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,556 |
| Fair value | $1,978,000 | 1,564 |
| 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 | $105,055,000 | 1,217 |
| U.S. Government securities | $102,698,000 | 910 |
| U.S. Treasury securities | $7,687,000 | 450 |
| U.S. Government agency obligations | $95,011,000 | 952 |
| Securities issued by states & political subdivisions | $2,357,000 | 4,140 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,500,000 | 1,774 |
| Mortgage-backed securities | $28,000 | 6,895 |
| Certificates of participation in pools of residential mortgages | $28,000 | 6,566 |
| Issued or guaranteed by U.S. | $28,000 | 6,552 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $105,055,000 | 205 |
| Available-for-sale securities (fair market value) | $0 | 8,182 |
| Total debt securities | $105,055,000 | 1,181 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $98,562,000 | 1,327 |
| U.S. Government securities | $96,194,000 | 1,005 |
| U.S. Treasury securities | $8,311,000 | 448 |
| U.S. Government agency obligations | $87,883,000 | 1,036 |
| Securities issued by states & political subdivisions | $2,368,000 | 4,133 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,500,000 | 1,769 |
| Mortgage-backed securities | $30,000 | 6,959 |
| Certificates of participation in pools of residential mortgages | $30,000 | 6,627 |
| Issued or guaranteed by U.S. | $30,000 | 6,615 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $98,562,000 | 232 |
| Available-for-sale securities (fair market value) | $0 | 8,240 |
| Total debt securities | $98,562,000 | 1,294 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $89,011,000 | 1,469 |
| U.S. Government securities | $86,042,000 | 1,100 |
| U.S. Treasury securities | $7,838,000 | 453 |
| U.S. Government agency obligations | $78,204,000 | 1,158 |
| Securities issued by states & political subdivisions | $2,969,000 | 3,844 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,500,000 | 1,754 |
| Mortgage-backed securities | $32,000 | 6,969 |
| Certificates of participation in pools of residential mortgages | $32,000 | 6,629 |
| Issued or guaranteed by U.S. | $32,000 | 6,614 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $89,011,000 | 247 |
| Available-for-sale securities (fair market value) | $0 | 8,255 |
| Total debt securities | $89,011,000 | 1,426 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $82,298,000 | 1,626 |
| U.S. Government securities | $79,327,000 | 1,257 |
| U.S. Treasury securities | $8,864,000 | 447 |
| U.S. Government agency obligations | $70,463,000 | 1,341 |
| Securities issued by states & political subdivisions | $2,971,000 | 3,877 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,500,000 | 1,724 |
| Mortgage-backed securities | $38,000 | 6,978 |
| Certificates of participation in pools of residential mortgages | $38,000 | 6,646 |
| Issued or guaranteed by U.S. | $38,000 | 6,625 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $82,298,000 | 264 |
| Available-for-sale securities (fair market value) | $0 | 8,321 |
| Total debt securities | $82,298,000 | 1,572 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $71,551,000 | 1,804 |
| U.S. Government securities | $68,580,000 | 1,395 |
| U.S. Treasury securities | $10,389,000 | 393 |
| U.S. Government agency obligations | $58,191,000 | 1,563 |
| Securities issued by states & political subdivisions | $2,971,000 | 3,877 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,500,000 | 1,645 |
| Mortgage-backed securities | $55,000 | 6,963 |
| Certificates of participation in pools of residential mortgages | $55,000 | 6,614 |
| Issued or guaranteed by U.S. | $55,000 | 6,591 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $71,551,000 | 291 |
| Available-for-sale securities (fair market value) | $0 | 8,370 |
| Total debt securities | $71,551,000 | 1,756 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $68,715,000 | 1,814 |
| U.S. Government securities | $66,324,000 | 1,383 |
| U.S. Treasury securities | $10,736,000 | 380 |
| U.S. Government agency obligations | $55,588,000 | 1,564 |
| Securities issued by states & political subdivisions | $2,391,000 | 4,140 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,500,000 | 1,566 |
| Mortgage-backed securities | $58,000 | 6,992 |
| Certificates of participation in pools of residential mortgages | $58,000 | 6,621 |
| Issued or guaranteed by U.S. | $58,000 | 6,601 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $68,715,000 | 304 |
| Available-for-sale securities (fair market value) | $0 | 8,383 |
| Total debt securities | $68,715,000 | 1,760 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $71,005,000 | 1,726 |
| U.S. Government securities | $67,575,000 | 1,349 |
| U.S. Treasury securities | $12,257,000 | 373 |
| U.S. Government agency obligations | $55,318,000 | 1,533 |
| Securities issued by states & political subdivisions | $3,430,000 | 3,572 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,500,000 | 1,541 |
| Mortgage-backed securities | $61,000 | 7,023 |
| Certificates of participation in pools of residential mortgages | $61,000 | 6,631 |
| Issued or guaranteed by U.S. | $61,000 | 6,612 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $71,005,000 | 293 |
| Available-for-sale securities (fair market value) | $0 | 8,426 |
| Total debt securities | $71,005,000 | 1,672 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $83,588,000 | 1,477 |
| U.S. Government securities | $79,733,000 | 1,140 |
| U.S. Treasury securities | $12,776,000 | 361 |
| U.S. Government agency obligations | $66,957,000 | 1,261 |
| Securities issued by states & political subdivisions | $3,855,000 | 3,364 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,500,000 | 1,549 |
| Mortgage-backed securities | $64,000 | 7,029 |
| Certificates of participation in pools of residential mortgages | $64,000 | 6,614 |
| Issued or guaranteed by U.S. | $64,000 | 6,594 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $83,588,000 | 258 |
| Available-for-sale securities (fair market value) | $0 | 8,446 |
| Total debt securities | $83,588,000 | 1,429 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $82,117,000 | 1,370 |
| U.S. Government securities | $78,341,000 | 1,033 |
| U.S. Treasury securities | $15,883,000 | 315 |
| U.S. Government agency obligations | $62,458,000 | 1,233 |
| Securities issued by states & political subdivisions | $3,776,000 | 3,347 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,500,000 | 1,453 |
| Mortgage-backed securities | $83,000 | 7,036 |
| Certificates of participation in pools of residential mortgages | $83,000 | 6,561 |
| Issued or guaranteed by U.S. | $83,000 | 6,538 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $82,117,000 | 255 |
| Available-for-sale securities (fair market value) | $0 | 8,616 |
| Total debt securities | $82,117,000 | 1,332 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $88,156,000 | 1,269 |
| U.S. Government securities | $84,933,000 | 964 |
| U.S. Treasury securities | $13,732,000 | 488 |
| U.S. Government agency obligations | $71,201,000 | 1,069 |
| Securities issued by states & political subdivisions | $3,223,000 | 3,584 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,500,000 | 1,883 |
| Mortgage-backed securities | $97,000 | 6,907 |
| Certificates of participation in pools of residential mortgages | $97,000 | 6,408 |
| Issued or guaranteed by U.S. | $97,000 | 6,387 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $88,156,000 | 292 |
| Available-for-sale securities (fair market value) | $0 | 9,343 |
| Total debt securities | $88,156,000 | 1,214 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $89,842,000 | 1,271 |
| U.S. Government securities | $85,520,000 | 1,005 |
| U.S. Treasury securities | $22,769,000 | 420 |
| U.S. Government agency obligations | $62,751,000 | 1,232 |
| Securities issued by states & political subdivisions | $4,322,000 | 3,212 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,300,000 | 1,726 |
| Mortgage-backed securities | $113,000 | 7,226 |
| Certificates of participation in pools of residential mortgages | $113,000 | 6,685 |
| Issued or guaranteed by U.S. | $113,000 | 6,667 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $89,842,000 | 311 |
| Available-for-sale securities (fair market value) | $0 | 9,616 |
| Total debt securities | $89,842,000 | 1,219 |
| Structured notes | ||
| Amortized cost | $499,000 | 926 |
| Fair value | $498,000 | 782 |
| 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 | $59,107,000 | 1,959 |
| U.S. Government securities | $54,795,000 | 1,596 |
| U.S. Treasury securities | $17,613,000 | 758 |
| U.S. Government agency obligations | $37,182,000 | 1,950 |
| Securities issued by states & political subdivisions | $4,312,000 | 3,237 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,600,000 | 1,632 |
| Mortgage-backed securities | $166,000 | 7,314 |
| Certificates of participation in pools of residential mortgages | $166,000 | 6,752 |
| Issued or guaranteed by U.S. | $166,000 | 6,732 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $59,107,000 | 495 |
| Available-for-sale securities (fair market value) | $0 | 9,801 |
| Total debt securities | $59,107,000 | 1,886 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $59,821,000 | 1,935 |
| U.S. Government securities | $55,324,000 | 1,648 |
| U.S. Treasury securities | $16,962,000 | 1,110 |
| U.S. Government agency obligations | $38,362,000 | 1,828 |
| Securities issued by states & political subdivisions | $4,497,000 | 2,976 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,100,000 | 1,667 |
| Mortgage-backed securities | $179,000 | 7,656 |
| Certificates of participation in pools of residential mortgages | $179,000 | 6,989 |
| Issued or guaranteed by U.S. | $179,000 | 6,967 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $59,821,000 | 593 |
| Available-for-sale securities (fair market value) | $0 | 10,178 |
| Total debt securities | $59,821,000 | 1,869 |
| Structured notes | ||
| Amortized cost | $994,000 | 1,477 |
| Fair value | $999,000 | 1,248 |
| 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 | $53,968,000 | 2,257 |
| U.S. Government securities | $50,056,000 | 1,943 |
| U.S. Treasury securities | $14,950,000 | 1,551 |
| U.S. Government agency obligations | $35,106,000 | 2,039 |
| Securities issued by states & political subdivisions | $3,912,000 | 3,334 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,400,000 | 1,591 |
| Mortgage-backed securities | $279,000 | 7,977 |
| Certificates of participation in pools of residential mortgages | $279,000 | 7,225 |
| Issued or guaranteed by U.S. | $279,000 | 7,207 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $53,968,000 | 753 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $53,968,000 | 2,196 |
| Structured notes | ||
| Amortized cost | $1,489,000 | 1,423 |
| Fair value | $1,494,000 | 1,324 |
| 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 | $47,458,000 | 2,672 |
| U.S. Government securities | $43,609,000 | 2,297 |
| U.S. Treasury securities | $11,015,000 | 2,472 |
| U.S. Government agency obligations | $32,594,000 | 2,133 |
| Securities issued by states & political subdivisions | $3,849,000 | 3,431 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,600,000 | 2,270 |
| Mortgage-backed securities | $304,000 | 8,407 |
| Certificates of participation in pools of residential mortgages | $304,000 | 7,535 |
| Issued or guaranteed by U.S. | $304,000 | 7,502 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $47,458,000 | 884 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $47,458,000 | 2,584 |
| Structured notes | ||
| Amortized cost | $5,050,000 | 669 |
| Fair value | $5,040,000 | 667 |
| 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 | $52,316,000 | 2,516 |
| U.S. Government securities | $48,038,000 | 2,188 |
| U.S. Treasury securities | $21,694,000 | 1,618 |
| U.S. Government agency obligations | $26,344,000 | 2,542 |
| Securities issued by states & political subdivisions | $4,278,000 | 3,304 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,450,000 | 2,849 |
| Mortgage-backed securities | $317,000 | 8,931 |
| Certificates of participation in pools of residential mortgages | $317,000 | 7,936 |
| Issued or guaranteed by U.S. | $317,000 | 7,911 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $52,316,000 | 1,417 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $52,316,000 | 2,455 |
| 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 | $49,299,000 | 2,808 |
| U.S. Government securities | $44,573,000 | 2,463 |
| U.S. Treasury securities | $16,596,000 | 2,211 |
| U.S. Government agency obligations | $27,977,000 | 2,455 |
| Securities issued by states & political subdivisions | $4,726,000 | 3,146 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,400,000 | 3,910 |
| Mortgage-backed securities | $498,000 | 9,255 |
| Certificates of participation in pools of residential mortgages | $498,000 | 8,088 |
| Issued or guaranteed by U.S. | $498,000 | 8,035 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $49,299,000 | 2,724 |
| 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 | $51,493,000 | 2,653 |
| U.S. Government securities | $47,232,000 | 2,270 |
| U.S. Treasury securities | $13,688,000 | 2,705 |
| U.S. Government agency obligations | $33,544,000 | 2,021 |
| Securities issued by states & political subdivisions | $4,261,000 | 3,161 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,000,000 | 3,203 |
| Mortgage-backed securities | $983,000 | 8,970 |
| Certificates of participation in pools of residential mortgages | $983,000 | 7,559 |
| Issued or guaranteed by U.S. | $983,000 | 7,504 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $51,493,000 | 2,588 |
| 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 |