Home > The Fauquier Bank > Securities
The Fauquier Bank, Securities
| 2021-03-31 | Rank | |
| Total securities | $93,593,000 | 1,607 |
| U.S. Government securities | $68,102,000 | 1,315 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $68,102,000 | 1,220 |
| Securities issued by states & political subdivisions | $25,078,000 | 1,693 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $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 | $12,771,000 | 2,380 |
| Mortgage-backed securities | $63,687,000 | 1,078 |
| Certificates of participation in pools of residential mortgages | $29,082,000 | 1,233 |
| Issued or guaranteed by U.S. | $29,082,000 | 1,200 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $18,017,000 | 801 |
| CMOs issued by government agencies or sponsored agencies | $18,017,000 | 763 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $16,588,000 | 621 |
| Commercial mortgage pass-through securities | $5,774,000 | 634 |
| Other commercial mortgage-backed securities | $10,814,000 | 515 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $93,180,000 | 1,495 |
| Total debt securities | $93,181,000 | 1,598 |
| 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 | $83,267,000 | 1,614 |
| U.S. Government securities | $59,210,000 | 1,325 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $59,210,000 | 1,243 |
| Securities issued by states & political subdivisions | $23,638,000 | 1,709 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $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 | $13,123,000 | 2,349 |
| Mortgage-backed securities | $54,651,000 | 1,123 |
| Certificates of participation in pools of residential mortgages | $24,146,000 | 1,286 |
| Issued or guaranteed by U.S. | $24,146,000 | 1,261 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $15,494,000 | 886 |
| CMOs issued by government agencies or sponsored agencies | $15,494,000 | 851 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $15,011,000 | 621 |
| Commercial mortgage pass-through securities | $4,029,000 | 716 |
| Other commercial mortgage-backed securities | $10,982,000 | 483 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $82,848,000 | 1,508 |
| Total debt securities | $82,849,000 | 1,604 |
| 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 | $85,009,000 | 1,515 |
| U.S. Government securities | $63,815,000 | 1,198 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $63,815,000 | 1,130 |
| Securities issued by states & political subdivisions | $20,775,000 | 1,744 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,663,000 | 2,082 |
| Mortgage-backed securities | $61,231,000 | 1,015 |
| Certificates of participation in pools of residential mortgages | $26,731,000 | 1,172 |
| Issued or guaranteed by U.S. | $26,731,000 | 1,143 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $13,826,000 | 953 |
| CMOs issued by government agencies or sponsored agencies | $13,826,000 | 920 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $20,674,000 | 492 |
| Commercial mortgage pass-through securities | $2,004,000 | 945 |
| Other commercial mortgage-backed securities | $18,670,000 | 343 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $84,590,000 | 1,426 |
| Total debt securities | $84,591,000 | 1,512 |
| 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 | $78,667,000 | 1,570 |
| U.S. Government securities | $61,967,000 | 1,218 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $61,967,000 | 1,141 |
| Securities issued by states & political subdivisions | $16,283,000 | 1,929 |
| 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 | $16,858,000 | 2,071 |
| Mortgage-backed securities | $59,358,000 | 1,016 |
| Certificates of participation in pools of residential mortgages | $25,312,000 | 1,179 |
| Issued or guaranteed by U.S. | $25,312,000 | 1,145 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $15,331,000 | 924 |
| CMOs issued by government agencies or sponsored agencies | $15,331,000 | 895 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $18,715,000 | 526 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $18,715,000 | 349 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $78,250,000 | 1,467 |
| Total debt securities | $78,251,000 | 1,561 |
| 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 | $82,064,000 | 1,465 |
| U.S. Government securities | $65,717,000 | 1,168 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $65,717,000 | 1,102 |
| Securities issued by states & political subdivisions | $15,935,000 | 1,816 |
| 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 | $16,662,000 | 2,043 |
| Mortgage-backed securities | $62,082,000 | 973 |
| Certificates of participation in pools of residential mortgages | $27,272,000 | 1,107 |
| Issued or guaranteed by U.S. | $27,272,000 | 1,077 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $16,438,000 | 905 |
| CMOs issued by government agencies or sponsored agencies | $16,438,000 | 875 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $18,372,000 | 522 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $18,372,000 | 350 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $81,652,000 | 1,366 |
| Total debt securities | $81,651,000 | 1,457 |
| 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 | $80,186,000 | 1,500 |
| U.S. Government securities | $63,942,000 | 1,215 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $63,942,000 | 1,138 |
| Securities issued by states & political subdivisions | $15,841,000 | 1,786 |
| 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 | $16,561,000 | 2,046 |
| Mortgage-backed securities | $60,171,000 | 967 |
| Certificates of participation in pools of residential mortgages | $27,626,000 | 1,072 |
| Issued or guaranteed by U.S. | $27,626,000 | 1,048 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $16,910,000 | 878 |
| CMOs issued by government agencies or sponsored agencies | $16,910,000 | 850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $15,635,000 | 561 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $15,635,000 | 363 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $79,783,000 | 1,392 |
| Total debt securities | $79,782,000 | 1,490 |
| 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 | $72,961,000 | 1,601 |
| U.S. Government securities | $58,248,000 | 1,292 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $58,248,000 | 1,215 |
| Securities issued by states & political subdivisions | $14,310,000 | 1,920 |
| 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 | $16,770,000 | 2,050 |
| Mortgage-backed securities | $54,456,000 | 1,031 |
| Certificates of participation in pools of residential mortgages | $20,749,000 | 1,266 |
| Issued or guaranteed by U.S. | $20,749,000 | 1,231 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $17,979,000 | 854 |
| CMOs issued by government agencies or sponsored agencies | $17,979,000 | 825 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $15,728,000 | 554 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $15,728,000 | 353 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $72,558,000 | 1,487 |
| Total debt securities | $72,550,000 | 1,590 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $72,136,000 | 1,622 |
| U.S. Government securities | $57,997,000 | 1,305 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $57,997,000 | 1,229 |
| Securities issued by states & political subdivisions | $13,742,000 | 2,009 |
| 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 | $16,713,000 | 2,102 |
| Mortgage-backed securities | $54,188,000 | 1,020 |
| Certificates of participation in pools of residential mortgages | $19,639,000 | 1,306 |
| Issued or guaranteed by U.S. | $19,639,000 | 1,290 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $18,893,000 | 812 |
| CMOs issued by government agencies or sponsored agencies | $18,893,000 | 780 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $15,656,000 | 532 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $15,656,000 | 337 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $71,739,000 | 1,503 |
| Total debt securities | $71,737,000 | 1,609 |
| 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 | $70,162,000 | 1,674 |
| U.S. Government securities | $56,992,000 | 1,325 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $56,992,000 | 1,255 |
| Securities issued by states & political subdivisions | $12,781,000 | 2,145 |
| 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 | $16,504,000 | 2,163 |
| Mortgage-backed securities | $53,166,000 | 1,021 |
| Certificates of participation in pools of residential mortgages | $18,509,000 | 1,373 |
| Issued or guaranteed by U.S. | $18,509,000 | 1,351 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $19,326,000 | 791 |
| CMOs issued by government agencies or sponsored agencies | $19,326,000 | 756 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $15,331,000 | 521 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $15,331,000 | 318 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $69,773,000 | 1,552 |
| Total debt securities | $69,771,000 | 1,668 |
| 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 | $71,884,000 | 1,649 |
| U.S. Government securities | $56,409,000 | 1,348 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $56,409,000 | 1,282 |
| Securities issued by states & political subdivisions | $14,580,000 | 2,036 |
| Other domestic debt securities | $895,000 | 1,578 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $895,000 | 108 |
| 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 | $16,470,000 | 2,171 |
| Mortgage-backed securities | $51,471,000 | 1,035 |
| Certificates of participation in pools of residential mortgages | $10,995,000 | 1,901 |
| Issued or guaranteed by U.S. | $10,995,000 | 1,877 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $25,493,000 | 652 |
| CMOs issued by government agencies or sponsored agencies | $25,493,000 | 621 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $14,983,000 | 508 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $14,983,000 | 312 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $71,884,000 | 1,517 |
| Total debt securities | $71,884,000 | 1,633 |
| Structured notes | ||
| Amortized cost | $54,000 | 979 |
| Fair value | $53,000 | 979 |
| 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 | $72,629,000 | 1,643 |
| U.S. Government securities | $57,396,000 | 1,336 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $57,396,000 | 1,265 |
| Securities issued by states & political subdivisions | $14,383,000 | 2,079 |
| Other domestic debt securities | $850,000 | 1,547 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $850,000 | 124 |
| 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 | $49,225,000 | 1,019 |
| Mortgage-backed securities | $52,459,000 | 1,011 |
| Certificates of participation in pools of residential mortgages | $11,443,000 | 1,891 |
| Issued or guaranteed by U.S. | $11,443,000 | 1,878 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $26,145,000 | 633 |
| CMOs issued by government agencies or sponsored agencies | $26,145,000 | 602 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $14,871,000 | 508 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $14,871,000 | 307 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $72,629,000 | 1,510 |
| Total debt securities | $72,630,000 | 1,623 |
| Structured notes | ||
| Amortized cost | $57,000 | 961 |
| Fair value | $56,000 | 961 |
| 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 | $73,456,000 | 1,653 |
| U.S. Government securities | $57,635,000 | 1,326 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $57,635,000 | 1,261 |
| Securities issued by states & political subdivisions | $14,594,000 | 2,113 |
| Other domestic debt securities | $850,000 | 1,720 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $850,000 | 131 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $377,000 | 388 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,617,000 | 1,024 |
| Mortgage-backed securities | $51,665,000 | 1,043 |
| Certificates of participation in pools of residential mortgages | $12,221,000 | 1,863 |
| Issued or guaranteed by U.S. | $12,221,000 | 1,785 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $24,490,000 | 661 |
| CMOs issued by government agencies or sponsored agencies | $24,490,000 | 626 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $14,954,000 | 490 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $14,954,000 | 290 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $73,456,000 | 1,524 |
| Total debt securities | $73,080,000 | 1,646 |
| Structured notes | ||
| Amortized cost | $61,000 | 966 |
| Fair value | $59,000 | 966 |
| 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 | $69,683,000 | 1,755 |
| U.S. Government securities | $52,024,000 | 1,476 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $52,024,000 | 1,411 |
| Securities issued by states & political subdivisions | $14,606,000 | 2,144 |
| Other domestic debt securities | $2,675,000 | 1,085 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $2,675,000 | 100 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $378,000 | 409 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,822,000 | 1,022 |
| Mortgage-backed securities | $46,010,000 | 1,137 |
| Certificates of participation in pools of residential mortgages | $13,006,000 | 1,834 |
| Issued or guaranteed by U.S. | $13,006,000 | 1,832 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $19,488,000 | 751 |
| CMOs issued by government agencies or sponsored agencies | $19,488,000 | 715 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $13,516,000 | 453 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $13,516,000 | 294 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $69,683,000 | 1,612 |
| Total debt securities | $69,306,000 | 1,739 |
| Structured notes | ||
| Amortized cost | $64,000 | 931 |
| Fair value | $63,000 | 932 |
| 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 | $72,153,000 | 1,738 |
| U.S. Government securities | $52,376,000 | 1,480 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $52,376,000 | 1,419 |
| Securities issued by states & political subdivisions | $15,255,000 | 2,166 |
| Other domestic debt securities | $4,140,000 | 888 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $4,140,000 | 91 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $382,000 | 648 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,585,000 | 1,111 |
| Mortgage-backed securities | $46,272,000 | 1,135 |
| Certificates of participation in pools of residential mortgages | $13,918,000 | 1,797 |
| Issued or guaranteed by U.S. | $13,918,000 | 1,796 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $18,512,000 | 774 |
| CMOs issued by government agencies or sponsored agencies | $18,512,000 | 733 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $13,842,000 | 438 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $13,842,000 | 282 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $72,153,000 | 1,608 |
| Total debt securities | $71,771,000 | 1,726 |
| Structured notes | ||
| Amortized cost | $68,000 | 947 |
| Fair value | $67,000 | 948 |
| 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 | $67,136,000 | 1,858 |
| U.S. Government securities | $48,534,000 | 1,591 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $48,534,000 | 1,529 |
| Securities issued by states & political subdivisions | $14,560,000 | 2,258 |
| Other domestic debt securities | $3,660,000 | 968 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $3,660,000 | 97 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $382,000 | 660 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,194,000 | 1,171 |
| Mortgage-backed securities | $43,513,000 | 1,198 |
| Certificates of participation in pools of residential mortgages | $14,847,000 | 1,767 |
| Issued or guaranteed by U.S. | $14,847,000 | 1,766 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $16,742,000 | 817 |
| CMOs issued by government agencies or sponsored agencies | $16,742,000 | 778 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $11,924,000 | 466 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $11,924,000 | 293 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $67,136,000 | 1,717 |
| Total debt securities | $66,754,000 | 1,849 |
| Structured notes | ||
| Amortized cost | $72,000 | 978 |
| Fair value | $72,000 | 979 |
| 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 | $63,993,000 | 1,966 |
| U.S. Government securities | $46,012,000 | 1,690 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $46,012,000 | 1,608 |
| Securities issued by states & political subdivisions | $14,301,000 | 2,304 |
| Other domestic debt securities | $3,300,000 | 1,015 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $3,300,000 | 100 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $380,000 | 670 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,726,000 | 1,161 |
| Mortgage-backed securities | $40,980,000 | 1,256 |
| Certificates of participation in pools of residential mortgages | $15,737,000 | 1,748 |
| Issued or guaranteed by U.S. | $15,737,000 | 1,747 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $14,776,000 | 903 |
| CMOs issued by government agencies or sponsored agencies | $14,776,000 | 865 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $10,467,000 | 504 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $10,467,000 | 295 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $63,993,000 | 1,804 |
| Total debt securities | $63,613,000 | 1,963 |
| Structured notes | ||
| Amortized cost | $77,000 | 1,051 |
| Fair value | $78,000 | 1,052 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $56,409,000 | 2,189 |
| U.S. Government securities | $41,679,000 | 1,851 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $41,679,000 | 1,767 |
| Securities issued by states & political subdivisions | $11,195,000 | 2,618 |
| Other domestic debt securities | $3,159,000 | 1,070 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $3,159,000 | 100 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $376,000 | 684 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,052,000 | 1,165 |
| Mortgage-backed securities | $36,665,000 | 1,379 |
| Certificates of participation in pools of residential mortgages | $16,501,000 | 1,743 |
| Issued or guaranteed by U.S. | $16,501,000 | 1,743 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $15,513,000 | 875 |
| CMOs issued by government agencies or sponsored agencies | $15,513,000 | 844 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $4,651,000 | 699 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $4,651,000 | 437 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $56,409,000 | 2,014 |
| Total debt securities | $56,033,000 | 2,175 |
| Structured notes | ||
| Amortized cost | $83,000 | 1,129 |
| Fair value | $84,000 | 1,130 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $49,973,000 | 2,369 |
| U.S. Government securities | $40,503,000 | 1,856 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $40,503,000 | 1,763 |
| Securities issued by states & political subdivisions | $6,311,000 | 3,299 |
| Other domestic debt securities | $2,785,000 | 1,130 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $2,785,000 | 108 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $374,000 | 689 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,880,000 | 1,240 |
| Mortgage-backed securities | $33,503,000 | 1,448 |
| Certificates of participation in pools of residential mortgages | $17,245,000 | 1,718 |
| Issued or guaranteed by U.S. | $17,245,000 | 1,717 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $16,258,000 | 845 |
| CMOs issued by government agencies or sponsored agencies | $16,258,000 | 806 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $49,973,000 | 2,161 |
| Total debt securities | $49,599,000 | 2,357 |
| Structured notes | ||
| Amortized cost | $90,000 | 1,120 |
| Fair value | $91,000 | 1,121 |
| 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 | $46,177,000 | 2,518 |
| U.S. Government securities | $37,129,000 | 1,980 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $37,129,000 | 1,900 |
| Securities issued by states & political subdivisions | $6,105,000 | 3,346 |
| Other domestic debt securities | $2,560,000 | 1,165 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $2,560,000 | 110 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $383,000 | 694 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,239,000 | 1,286 |
| Mortgage-backed securities | $31,993,000 | 1,516 |
| Certificates of participation in pools of residential mortgages | $14,192,000 | 1,897 |
| Issued or guaranteed by U.S. | $14,192,000 | 1,897 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $17,801,000 | 814 |
| CMOs issued by government agencies or sponsored agencies | $17,801,000 | 774 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $46,177,000 | 2,279 |
| Total debt securities | $45,794,000 | 2,502 |
| Structured notes | ||
| Amortized cost | $96,000 | 1,110 |
| Fair value | $97,000 | 1,112 |
| 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 | $50,701,000 | 2,384 |
| U.S. Government securities | $41,691,000 | 1,859 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $41,691,000 | 1,775 |
| Securities issued by states & political subdivisions | $6,152,000 | 3,355 |
| Other domestic debt securities | $2,475,000 | 1,209 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $2,475,000 | 119 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $383,000 | 713 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,202,000 | 1,260 |
| Mortgage-backed securities | $34,047,000 | 1,469 |
| Certificates of participation in pools of residential mortgages | $14,991,000 | 1,868 |
| Issued or guaranteed by U.S. | $14,991,000 | 1,864 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $19,056,000 | 790 |
| CMOs issued by government agencies or sponsored agencies | $19,056,000 | 752 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $50,701,000 | 2,172 |
| Total debt securities | $50,318,000 | 2,371 |
| Structured notes | ||
| Amortized cost | $103,000 | 1,243 |
| Fair value | $105,000 | 1,243 |
| 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 | $53,050,000 | 2,323 |
| U.S. Government securities | $43,624,000 | 1,858 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $43,624,000 | 1,780 |
| Securities issued by states & political subdivisions | $6,184,000 | 3,335 |
| Other domestic debt securities | $2,863,000 | 1,146 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $2,863,000 | 112 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $379,000 | 717 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,500,000 | 1,223 |
| Mortgage-backed securities | $35,972,000 | 1,419 |
| Certificates of participation in pools of residential mortgages | $15,785,000 | 1,809 |
| Issued or guaranteed by U.S. | $15,785,000 | 1,808 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $20,187,000 | 771 |
| CMOs issued by government agencies or sponsored agencies | $20,187,000 | 731 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $53,050,000 | 2,113 |
| Total debt securities | $52,670,000 | 2,312 |
| Structured notes | ||
| Amortized cost | $110,000 | 1,427 |
| Fair value | $113,000 | 1,427 |
| 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 | $55,224,000 | 2,287 |
| U.S. Government securities | $45,793,000 | 1,806 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $45,793,000 | 1,727 |
| Securities issued by states & political subdivisions | $6,200,000 | 3,341 |
| Other domestic debt securities | $2,860,000 | 1,117 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $2,860,000 | 108 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $371,000 | 723 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,453,000 | 1,224 |
| Mortgage-backed securities | $35,170,000 | 1,460 |
| Certificates of participation in pools of residential mortgages | $16,407,000 | 1,773 |
| Issued or guaranteed by U.S. | $16,407,000 | 1,771 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $18,763,000 | 805 |
| CMOs issued by government agencies or sponsored agencies | $18,763,000 | 768 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $55,224,000 | 2,076 |
| Total debt securities | $54,853,000 | 2,273 |
| Structured notes | ||
| Amortized cost | $118,000 | 1,582 |
| Fair value | $119,000 | 1,582 |
| 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 | $55,504,000 | 2,297 |
| U.S. Government securities | $45,859,000 | 1,832 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $45,859,000 | 1,752 |
| Securities issued by states & political subdivisions | $6,226,000 | 3,371 |
| Other domestic debt securities | $3,045,000 | 1,099 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $3,045,000 | 104 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $374,000 | 736 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,320,000 | 1,196 |
| Mortgage-backed securities | $32,686,000 | 1,545 |
| Certificates of participation in pools of residential mortgages | $15,788,000 | 1,831 |
| Issued or guaranteed by U.S. | $15,788,000 | 1,831 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $16,898,000 | 874 |
| CMOs issued by government agencies or sponsored agencies | $16,898,000 | 827 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $55,504,000 | 2,091 |
| Total debt securities | $55,130,000 | 2,290 |
| Structured notes | ||
| Amortized cost | $128,000 | 1,765 |
| Fair value | $131,000 | 1,765 |
| 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 | $57,478,000 | 2,287 |
| U.S. Government securities | $47,430,000 | 1,847 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $47,430,000 | 1,771 |
| Securities issued by states & political subdivisions | $6,564,000 | 3,324 |
| Other domestic debt securities | $3,116,000 | 1,087 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $3,116,000 | 103 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $368,000 | 741 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,486,000 | 1,193 |
| Mortgage-backed securities | $32,777,000 | 1,583 |
| Certificates of participation in pools of residential mortgages | $16,515,000 | 1,835 |
| Issued or guaranteed by U.S. | $16,515,000 | 1,835 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $16,262,000 | 946 |
| CMOs issued by government agencies or sponsored agencies | $16,262,000 | 895 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $57,478,000 | 2,077 |
| Total debt securities | $57,110,000 | 2,276 |
| Structured notes | ||
| Amortized cost | $141,000 | 1,899 |
| Fair value | $143,000 | 1,899 |
| 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 | $55,752,000 | 2,378 |
| U.S. Government securities | $45,657,000 | 1,951 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $45,657,000 | 1,867 |
| Securities issued by states & political subdivisions | $6,641,000 | 3,308 |
| Other domestic debt securities | $3,083,000 | 1,107 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $3,083,000 | 94 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $371,000 | 757 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,095,000 | 1,214 |
| Mortgage-backed securities | $34,960,000 | 1,536 |
| Certificates of participation in pools of residential mortgages | $17,578,000 | 1,784 |
| Issued or guaranteed by U.S. | $17,578,000 | 1,784 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $17,382,000 | 936 |
| CMOs issued by government agencies or sponsored agencies | $17,382,000 | 888 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $55,752,000 | 2,163 |
| Total debt securities | $55,381,000 | 2,364 |
| Structured notes | ||
| Amortized cost | $154,000 | 2,017 |
| Fair value | $157,000 | 2,018 |
| 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 | $57,406,000 | 2,342 |
| U.S. Government securities | $46,964,000 | 1,915 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $46,964,000 | 1,841 |
| Securities issued by states & political subdivisions | $6,914,000 | 3,300 |
| Other domestic debt securities | $3,162,000 | 1,090 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $3,162,000 | 94 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $366,000 | 759 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,588,000 | 1,217 |
| Mortgage-backed securities | $36,315,000 | 1,545 |
| Certificates of participation in pools of residential mortgages | $18,299,000 | 1,777 |
| Issued or guaranteed by U.S. | $18,299,000 | 1,775 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $18,016,000 | 931 |
| CMOs issued by government agencies or sponsored agencies | $18,016,000 | 886 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $57,406,000 | 2,122 |
| Total debt securities | $57,040,000 | 2,335 |
| Structured notes | ||
| Amortized cost | $165,000 | 2,111 |
| Fair value | $168,000 | 2,113 |
| 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 | $55,203,000 | 2,460 |
| U.S. Government securities | $44,551,000 | 2,040 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $44,551,000 | 1,965 |
| Securities issued by states & political subdivisions | $7,191,000 | 3,285 |
| Other domestic debt securities | $3,100,000 | 1,146 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $3,100,000 | 98 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $361,000 | 776 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,991,000 | 1,334 |
| Mortgage-backed securities | $34,395,000 | 1,641 |
| Certificates of participation in pools of residential mortgages | $18,025,000 | 1,869 |
| Issued or guaranteed by U.S. | $18,025,000 | 1,867 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $16,370,000 | 1,016 |
| CMOs issued by government agencies or sponsored agencies | $16,370,000 | 968 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $55,203,000 | 2,228 |
| Total debt securities | $54,842,000 | 2,447 |
| Structured notes | ||
| Amortized cost | $180,000 | 2,208 |
| Fair value | $181,000 | 2,209 |
| 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 | $57,742,000 | 2,382 |
| U.S. Government securities | $47,213,000 | 1,962 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $47,213,000 | 1,897 |
| Securities issued by states & political subdivisions | $7,174,000 | 3,339 |
| Other domestic debt securities | $2,995,000 | 1,200 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $2,995,000 | 100 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $360,000 | 798 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,536,000 | 1,372 |
| Mortgage-backed securities | $35,029,000 | 1,651 |
| Certificates of participation in pools of residential mortgages | $18,869,000 | 1,849 |
| Issued or guaranteed by U.S. | $18,869,000 | 1,847 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $16,160,000 | 1,033 |
| CMOs issued by government agencies or sponsored agencies | $16,160,000 | 979 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $57,742,000 | 2,155 |
| Total debt securities | $56,159,000 | 2,418 |
| Structured notes | ||
| Amortized cost | $199,000 | 2,258 |
| Fair value | $200,000 | 2,252 |
| 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 | $55,851,000 | 2,463 |
| U.S. Government securities | $45,357,000 | 2,052 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $45,357,000 | 1,997 |
| Securities issued by states & political subdivisions | $7,100,000 | 3,366 |
| Other domestic debt securities | $3,041,000 | 1,224 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $3,041,000 | 101 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $353,000 | 805 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,248,000 | 1,358 |
| Mortgage-backed securities | $33,198,000 | 1,731 |
| Certificates of participation in pools of residential mortgages | $19,452,000 | 1,795 |
| Issued or guaranteed by U.S. | $19,452,000 | 1,794 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $13,746,000 | 1,146 |
| CMOs issued by government agencies or sponsored agencies | $13,746,000 | 1,089 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $55,851,000 | 2,240 |
| Total debt securities | $53,637,000 | 2,525 |
| Structured notes | ||
| Amortized cost | $221,000 | 2,285 |
| Fair value | $222,000 | 2,286 |
| 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 | $53,570,000 | 2,538 |
| U.S. Government securities | $43,937,000 | 2,094 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $43,937,000 | 2,029 |
| Securities issued by states & political subdivisions | $7,034,000 | 3,384 |
| Other domestic debt securities | $2,250,000 | 1,431 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $2,250,000 | 130 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $349,000 | 817 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,526,000 | 1,448 |
| Mortgage-backed securities | $29,766,000 | 1,872 |
| Certificates of participation in pools of residential mortgages | $18,598,000 | 1,862 |
| Issued or guaranteed by U.S. | $18,598,000 | 1,861 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $11,168,000 | 1,286 |
| CMOs issued by government agencies or sponsored agencies | $11,168,000 | 1,222 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $53,570,000 | 2,308 |
| Total debt securities | $51,921,000 | 2,577 |
| Structured notes | ||
| Amortized cost | $247,000 | 2,262 |
| Fair value | $249,000 | 2,235 |
| 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 | $50,100,000 | 2,699 |
| U.S. Government securities | $42,230,000 | 2,171 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $42,230,000 | 2,114 |
| Securities issued by states & political subdivisions | $7,079,000 | 3,373 |
| Other domestic debt securities | $439,000 | 2,339 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $439,000 | 252 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $352,000 | 823 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,253,000 | 1,297 |
| Mortgage-backed securities | $28,032,000 | 1,950 |
| Certificates of participation in pools of residential mortgages | $17,344,000 | 1,974 |
| Issued or guaranteed by U.S. | $17,344,000 | 1,970 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $10,688,000 | 1,328 |
| CMOs issued by government agencies or sponsored agencies | $10,688,000 | 1,265 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $50,100,000 | 2,454 |
| Total debt securities | $49,621,000 | 2,694 |
| Structured notes | ||
| Amortized cost | $286,000 | 2,200 |
| Fair value | $288,000 | 2,191 |
| 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 | $48,605,000 | 2,737 |
| U.S. Government securities | $40,791,000 | 2,204 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $40,791,000 | 2,142 |
| Securities issued by states & political subdivisions | $7,108,000 | 3,368 |
| Other domestic debt securities | $355,000 | 2,455 |
| 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 | $355,000 | 257 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $351,000 | 828 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,868,000 | 1,305 |
| Mortgage-backed securities | $25,543,000 | 2,051 |
| Certificates of participation in pools of residential mortgages | $16,100,000 | 2,060 |
| Issued or guaranteed by U.S. | $16,100,000 | 2,058 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $9,443,000 | 1,442 |
| CMOs issued by government agencies or sponsored agencies | $9,443,000 | 1,366 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $48,605,000 | 2,501 |
| Total debt securities | $48,158,000 | 2,729 |
| Structured notes | ||
| Amortized cost | $348,000 | 2,143 |
| Fair value | $352,000 | 2,135 |
| 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 | $45,701,000 | 2,880 |
| U.S. Government securities | $37,694,000 | 2,383 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $37,694,000 | 2,321 |
| Securities issued by states & political subdivisions | $7,332,000 | 3,311 |
| Other domestic debt securities | $313,000 | 2,470 |
| 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 | $313,000 | 258 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $362,000 | 830 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,214,000 | 1,311 |
| Mortgage-backed securities | $23,165,000 | 2,214 |
| Certificates of participation in pools of residential mortgages | $16,719,000 | 2,032 |
| Issued or guaranteed by U.S. | $16,719,000 | 2,030 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,446,000 | 1,793 |
| CMOs issued by government agencies or sponsored agencies | $6,446,000 | 1,702 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $45,701,000 | 2,669 |
| Total debt securities | $45,261,000 | 2,869 |
| Structured notes | ||
| Amortized cost | $424,000 | 2,143 |
| Fair value | $433,000 | 2,139 |
| 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 | $48,092,000 | 2,713 |
| U.S. Government securities | $40,015,000 | 2,223 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $40,015,000 | 2,166 |
| Securities issued by states & political subdivisions | $7,390,000 | 3,267 |
| Other domestic debt securities | $325,000 | 2,463 |
| 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 | $325,000 | 258 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $362,000 | 812 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,487,000 | 1,324 |
| Mortgage-backed securities | $24,441,000 | 2,152 |
| Certificates of participation in pools of residential mortgages | $16,819,000 | 2,004 |
| Issued or guaranteed by U.S. | $16,819,000 | 2,002 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $7,622,000 | 1,708 |
| CMOs issued by government agencies or sponsored agencies | $7,622,000 | 1,604 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $48,092,000 | 2,509 |
| Total debt securities | $47,404,000 | 2,717 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,144 |
| Fair value | $511,000 | 1,996 |
| 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 | $53,167,000 | 2,534 |
| U.S. Government securities | $45,065,000 | 2,067 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $45,065,000 | 2,019 |
| Securities issued by states & political subdivisions | $7,437,000 | 3,235 |
| Other domestic debt securities | $303,000 | 2,549 |
| 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 | $303,000 | 264 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $362,000 | 816 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,001,000 | 1,247 |
| Mortgage-backed securities | $27,393,000 | 2,096 |
| Certificates of participation in pools of residential mortgages | $18,497,000 | 1,960 |
| Issued or guaranteed by U.S. | $18,497,000 | 1,960 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $8,896,000 | 1,670 |
| CMOs issued by government agencies or sponsored agencies | $8,896,000 | 1,571 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $53,167,000 | 2,326 |
| Total debt securities | $52,503,000 | 2,535 |
| Structured notes | ||
| Amortized cost | $578,000 | 2,135 |
| Fair value | $587,000 | 2,136 |
| 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 | $57,589,000 | 2,384 |
| U.S. Government securities | $49,538,000 | 1,933 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $49,538,000 | 1,881 |
| Securities issued by states & political subdivisions | $7,402,000 | 3,187 |
| Other domestic debt securities | $292,000 | 2,563 |
| 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 | $292,000 | 260 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $357,000 | 816 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,002,000 | 1,220 |
| Mortgage-backed securities | $29,795,000 | 2,007 |
| Certificates of participation in pools of residential mortgages | $19,696,000 | 1,905 |
| Issued or guaranteed by U.S. | $19,696,000 | 1,905 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $10,099,000 | 1,598 |
| CMOs issued by government agencies or sponsored agencies | $10,099,000 | 1,498 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $57,589,000 | 2,190 |
| Total debt securities | $56,940,000 | 2,384 |
| Structured notes | ||
| Amortized cost | $662,000 | 2,356 |
| Fair value | $674,000 | 2,354 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $56,511,000 | 2,442 |
| U.S. Government securities | $48,537,000 | 2,008 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $48,537,000 | 1,963 |
| Securities issued by states & political subdivisions | $7,347,000 | 3,109 |
| Other domestic debt securities | $276,000 | 2,560 |
| 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 | $276,000 | 267 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $351,000 | 798 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,955,000 | 1,345 |
| Mortgage-backed securities | $29,788,000 | 2,020 |
| Certificates of participation in pools of residential mortgages | $18,685,000 | 1,983 |
| Issued or guaranteed by U.S. | $18,685,000 | 1,981 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $11,103,000 | 1,551 |
| CMOs issued by government agencies or sponsored agencies | $11,103,000 | 1,445 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $56,511,000 | 2,225 |
| Total debt securities | $55,884,000 | 2,445 |
| Structured notes | ||
| Amortized cost | $741,000 | 2,577 |
| Fair value | $749,000 | 2,557 |
| 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 | $47,649,000 | 2,694 |
| U.S. Government securities | $39,571,000 | 2,247 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $39,571,000 | 2,192 |
| Securities issued by states & political subdivisions | $7,394,000 | 3,072 |
| Other domestic debt securities | $335,000 | 2,495 |
| 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 | $335,000 | 230 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $349,000 | 786 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,294,000 | 1,347 |
| Mortgage-backed securities | $27,514,000 | 2,027 |
| Certificates of participation in pools of residential mortgages | $18,655,000 | 1,876 |
| Issued or guaranteed by U.S. | $18,655,000 | 1,875 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $8,859,000 | 1,681 |
| CMOs issued by government agencies or sponsored agencies | $8,859,000 | 1,527 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $47,649,000 | 2,450 |
| Total debt securities | $46,967,000 | 2,698 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,154 |
| Fair value | $1,002,000 | 2,220 |
| 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 | $49,041,000 | 2,567 |
| U.S. Government securities | $41,583,000 | 2,128 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $41,583,000 | 2,072 |
| Securities issued by states & political subdivisions | $6,836,000 | 3,104 |
| Other domestic debt securities | $276,000 | 2,540 |
| 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 | $276,000 | 253 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $346,000 | 820 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,587,000 | 1,376 |
| Mortgage-backed securities | $27,517,000 | 1,969 |
| Certificates of participation in pools of residential mortgages | $17,575,000 | 1,907 |
| Issued or guaranteed by U.S. | $17,575,000 | 1,902 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $9,942,000 | 1,592 |
| CMOs issued by government agencies or sponsored agencies | $9,942,000 | 1,429 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $49,041,000 | 2,332 |
| Total debt securities | $48,420,000 | 2,567 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,239 |
| Fair value | $1,000,000 | 2,389 |
| 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 | $49,634,000 | 2,573 |
| U.S. Government securities | $42,838,000 | 2,088 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $42,838,000 | 2,029 |
| Securities issued by states & political subdivisions | $6,090,000 | 3,238 |
| Other domestic debt securities | $324,000 | 2,444 |
| 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 | $324,000 | 252 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $382,000 | 808 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,555,000 | 1,295 |
| Mortgage-backed securities | $29,297,000 | 1,856 |
| Certificates of participation in pools of residential mortgages | $18,616,000 | 1,772 |
| Issued or guaranteed by U.S. | $18,616,000 | 1,768 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $10,681,000 | 1,514 |
| CMOs issued by government agencies or sponsored agencies | $10,681,000 | 1,337 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $49,634,000 | 2,335 |
| Total debt securities | $48,929,000 | 2,581 |
| 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 | $48,833,000 | 2,569 |
| U.S. Government securities | $42,130,000 | 2,123 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $42,130,000 | 2,058 |
| Securities issued by states & political subdivisions | $6,022,000 | 3,202 |
| Other domestic debt securities | $324,000 | 2,491 |
| 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 | $324,000 | 243 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $357,000 | 827 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,819,000 | 1,280 |
| Mortgage-backed securities | $28,198,000 | 1,867 |
| Certificates of participation in pools of residential mortgages | $17,999,000 | 1,779 |
| Issued or guaranteed by U.S. | $17,999,000 | 1,776 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $10,199,000 | 1,512 |
| CMOs issued by government agencies or sponsored agencies | $10,199,000 | 1,318 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $48,833,000 | 2,324 |
| Total debt securities | $48,152,000 | 2,575 |
| 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 | $46,538,000 | 2,565 |
| U.S. Government securities | $40,032,000 | 2,099 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $40,032,000 | 2,027 |
| Securities issued by states & political subdivisions | $5,619,000 | 3,286 |
| Other domestic debt securities | $551,000 | 2,392 |
| 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 | $551,000 | 215 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $336,000 | 839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,353,000 | 1,201 |
| Mortgage-backed securities | $25,134,000 | 1,958 |
| Certificates of participation in pools of residential mortgages | $17,020,000 | 1,757 |
| Issued or guaranteed by U.S. | $17,020,000 | 1,753 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $8,114,000 | 1,634 |
| CMOs issued by government agencies or sponsored agencies | $8,114,000 | 1,449 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $46,538,000 | 2,305 |
| Total debt securities | $45,650,000 | 2,575 |
| 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 | $46,987,000 | 2,508 |
| U.S. Government securities | $39,410,000 | 2,117 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $39,410,000 | 2,042 |
| Securities issued by states & political subdivisions | $5,906,000 | 3,131 |
| Other domestic debt securities | $1,333,000 | 1,982 |
| 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 | $1,333,000 | 163 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $338,000 | 889 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,638,000 | 1,199 |
| Mortgage-backed securities | $28,411,000 | 1,791 |
| Certificates of participation in pools of residential mortgages | $18,730,000 | 1,611 |
| Issued or guaranteed by U.S. | $18,730,000 | 1,607 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $9,681,000 | 1,504 |
| CMOs issued by government agencies or sponsored agencies | $9,681,000 | 1,315 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $46,987,000 | 2,254 |
| Total debt securities | $45,316,000 | 2,563 |
| 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 | $41,571,000 | 2,760 |
| U.S. Government securities | $33,924,000 | 2,433 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $33,924,000 | 2,355 |
| Securities issued by states & political subdivisions | $5,679,000 | 3,094 |
| Other domestic debt securities | $1,636,000 | 1,842 |
| 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 | $1,636,000 | 155 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $332,000 | 918 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,860,000 | 1,664 |
| Mortgage-backed securities | $29,917,000 | 1,699 |
| Certificates of participation in pools of residential mortgages | $18,723,000 | 1,626 |
| Issued or guaranteed by U.S. | $18,723,000 | 1,619 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $11,194,000 | 1,323 |
| CMOs issued by government agencies or sponsored agencies | $11,194,000 | 1,117 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $41,571,000 | 2,472 |
| Total debt securities | $39,603,000 | 2,838 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| 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 | $36,971,000 | 3,034 |
| U.S. Government securities | $28,965,000 | 2,775 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $28,965,000 | 2,707 |
| Securities issued by states & political subdivisions | $5,845,000 | 3,026 |
| Other domestic debt securities | $1,828,000 | 1,833 |
| 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 | $1,828,000 | 152 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $333,000 | 948 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,618,000 | 2,116 |
| Mortgage-backed securities | $28,965,000 | 1,765 |
| Certificates of participation in pools of residential mortgages | $18,765,000 | 1,706 |
| Issued or guaranteed by U.S. | $18,765,000 | 1,704 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $10,200,000 | 1,354 |
| CMOs issued by government agencies or sponsored agencies | $10,200,000 | 1,146 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $36,971,000 | 2,725 |
| Total debt securities | $34,810,000 | 3,142 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $36,693,000 | 3,041 |
| U.S. Government securities | $28,730,000 | 2,762 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $28,730,000 | 2,692 |
| Securities issued by states & political subdivisions | $5,724,000 | 3,063 |
| Other domestic debt securities | $1,912,000 | 1,859 |
| 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 | $1,912,000 | 160 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $327,000 | 977 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,723,000 | 1,998 |
| Mortgage-backed securities | $28,730,000 | 1,797 |
| Certificates of participation in pools of residential mortgages | $17,203,000 | 1,877 |
| Issued or guaranteed by U.S. | $17,203,000 | 1,872 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $11,527,000 | 1,279 |
| CMOs issued by government agencies or sponsored agencies | $11,527,000 | 1,047 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $36,693,000 | 2,714 |
| Total debt securities | $36,365,000 | 3,029 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| 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 | $34,490,000 | 3,182 |
| U.S. Government securities | $25,769,000 | 2,960 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $25,769,000 | 2,894 |
| Securities issued by states & political subdivisions | $5,763,000 | 3,059 |
| Other domestic debt securities | $2,618,000 | 1,735 |
| 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 | $2,618,000 | 151 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $340,000 | 1,021 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,073,000 | 2,077 |
| Mortgage-backed securities | $25,769,000 | 1,986 |
| Certificates of participation in pools of residential mortgages | $15,104,000 | 2,119 |
| Issued or guaranteed by U.S. | $15,104,000 | 2,108 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $10,665,000 | 1,327 |
| CMOs issued by government agencies or sponsored agencies | $10,665,000 | 1,076 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $34,490,000 | 2,855 |
| Total debt securities | $34,160,000 | 3,164 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $32,610,000 | 3,248 |
| U.S. Government securities | $24,709,000 | 3,027 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $24,709,000 | 2,962 |
| Securities issued by states & political subdivisions | $5,446,000 | 3,078 |
| Other domestic debt securities | $2,138,000 | 1,902 |
| 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 | $2,138,000 | 180 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $317,000 | 1,063 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,803,000 | 1,967 |
| Mortgage-backed securities | $24,709,000 | 2,061 |
| Certificates of participation in pools of residential mortgages | $14,825,000 | 2,181 |
| Issued or guaranteed by U.S. | $14,825,000 | 2,170 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $9,884,000 | 1,367 |
| CMOs issued by government agencies or sponsored agencies | $9,884,000 | 1,097 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $32,610,000 | 2,902 |
| Total debt securities | $32,293,000 | 3,245 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $31,337,000 | 3,362 |
| U.S. Government securities | $24,201,000 | 3,091 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $24,201,000 | 3,035 |
| Securities issued by states & political subdivisions | $5,582,000 | 2,998 |
| Other domestic debt securities | $1,241,000 | 2,203 |
| 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 | $1,241,000 | 1,425 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $313,000 | 1,070 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,670,000 | 1,962 |
| Mortgage-backed securities | $24,201,000 | 2,116 |
| Certificates of participation in pools of residential mortgages | $12,858,000 | 2,399 |
| Issued or guaranteed by U.S. | $12,858,000 | 2,388 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $11,343,000 | 1,269 |
| CMOs issued by government agencies or sponsored agencies | $11,343,000 | 1,003 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $31,337,000 | 2,991 |
| Total debt securities | $31,024,000 | 3,355 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $34,672,000 | 3,108 |
| U.S. Government securities | $25,773,000 | 2,972 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $25,773,000 | 2,916 |
| Securities issued by states & political subdivisions | $5,458,000 | 3,004 |
| Other domestic debt securities | $3,138,000 | 1,514 |
| 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 | $3,138,000 | 865 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $303,000 | 1,059 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,940,000 | 1,900 |
| Mortgage-backed securities | $25,773,000 | 1,981 |
| Certificates of participation in pools of residential mortgages | $13,535,000 | 2,304 |
| Issued or guaranteed by U.S. | $13,535,000 | 2,293 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $12,238,000 | 1,182 |
| CMOs issued by government agencies or sponsored agencies | $12,238,000 | 929 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $34,672,000 | 2,754 |
| Total debt securities | $34,369,000 | 3,089 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $32,116,000 | 3,236 |
| U.S. Government securities | $24,459,000 | 3,007 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $24,459,000 | 2,949 |
| Securities issued by states & political subdivisions | $5,137,000 | 3,056 |
| Other domestic debt securities | $2,210,000 | 1,725 |
| 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 | $2,210,000 | 1,041 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $310,000 | 1,100 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,002,000 | 1,876 |
| Mortgage-backed securities | $24,459,000 | 1,958 |
| Certificates of participation in pools of residential mortgages | $13,656,000 | 2,209 |
| Issued or guaranteed by U.S. | $13,656,000 | 2,197 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $10,803,000 | 1,219 |
| CMOs issued by government agencies or sponsored agencies | $10,803,000 | 949 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $32,116,000 | 2,880 |
| Total debt securities | $31,806,000 | 3,225 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $35,795,000 | 3,014 |
| U.S. Government securities | $25,349,000 | 2,976 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $25,349,000 | 2,923 |
| Securities issued by states & political subdivisions | $5,305,000 | 3,027 |
| Other domestic debt securities | $4,546,000 | 1,295 |
| 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 | $4,546,000 | 745 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $595,000 | 1,192 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,909,000 | 2,321 |
| Mortgage-backed securities | $25,349,000 | 1,882 |
| Certificates of participation in pools of residential mortgages | $13,953,000 | 2,153 |
| Issued or guaranteed by U.S. | $13,953,000 | 2,143 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $11,396,000 | 1,163 |
| CMOs issued by government agencies or sponsored agencies | $11,396,000 | 909 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $35,795,000 | 2,695 |
| Total debt securities | $35,200,000 | 3,018 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $35,743,000 | 3,027 |
| U.S. Government securities | $24,376,000 | 3,063 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $24,376,000 | 3,015 |
| Securities issued by states & political subdivisions | $5,436,000 | 3,002 |
| Other domestic debt securities | $5,300,000 | 1,169 |
| 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 | $5,300,000 | 676 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $631,000 | 1,192 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,397,000 | 4,097 |
| Mortgage-backed securities | $24,376,000 | 1,882 |
| Certificates of participation in pools of residential mortgages | $13,998,000 | 2,084 |
| Issued or guaranteed by U.S. | $13,998,000 | 2,073 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $10,378,000 | 1,208 |
| CMOs issued by government agencies or sponsored agencies | $10,378,000 | 956 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $35,743,000 | 2,704 |
| Total debt securities | $35,112,000 | 3,023 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $34,598,000 | 3,106 |
| U.S. Government securities | $22,945,000 | 3,257 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $22,945,000 | 3,184 |
| Securities issued by states & political subdivisions | $5,372,000 | 3,010 |
| Other domestic debt securities | $5,651,000 | 1,066 |
| 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 | $5,651,000 | 628 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $630,000 | 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 | $10,966,000 | 3,239 |
| Mortgage-backed securities | $13,978,000 | 2,429 |
| Certificates of participation in pools of residential mortgages | $3,193,000 | 3,827 |
| Issued or guaranteed by U.S. | $3,193,000 | 3,812 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $10,785,000 | 1,098 |
| CMOs issued by government agencies or sponsored agencies | $10,785,000 | 877 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $34,598,000 | 2,733 |
| Total debt securities | $33,968,000 | 3,112 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $37,733,000 | 2,898 |
| U.S. Government securities | $26,286,000 | 2,987 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $26,286,000 | 2,930 |
| Securities issued by states & political subdivisions | $4,777,000 | 3,156 |
| Other domestic debt securities | $5,982,000 | 986 |
| 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 | $5,982,000 | 580 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $688,000 | 1,105 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,210,000 | 2,657 |
| Mortgage-backed securities | $13,393,000 | 2,329 |
| Certificates of participation in pools of residential mortgages | $2,099,000 | 4,147 |
| Issued or guaranteed by U.S. | $2,099,000 | 4,134 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $11,294,000 | 1,026 |
| CMOs issued by government agencies or sponsored agencies | $11,294,000 | 813 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $37,733,000 | 2,528 |
| Total debt securities | $37,045,000 | 2,890 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,213 |
| Fair value | $2,000,000 | 1,228 |
| 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 | $35,731,000 | 3,016 |
| U.S. Government securities | $26,941,000 | 2,949 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $26,941,000 | 2,876 |
| Securities issued by states & political subdivisions | $2,058,000 | 4,224 |
| Other domestic debt securities | $6,029,000 | 929 |
| 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 | $6,029,000 | 546 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $703,000 | 1,099 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,453,000 | 2,614 |
| Mortgage-backed securities | $14,165,000 | 2,195 |
| Certificates of participation in pools of residential mortgages | $2,285,000 | 4,027 |
| Issued or guaranteed by U.S. | $2,285,000 | 4,015 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $11,880,000 | 957 |
| CMOs issued by government agencies or sponsored agencies | $11,880,000 | 754 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $35,731,000 | 2,637 |
| Total debt securities | $35,028,000 | 3,029 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,275 |
| Fair value | $1,994,000 | 1,282 |
| 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 | $35,826,000 | 3,038 |
| U.S. Government securities | $28,077,000 | 2,845 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $28,077,000 | 2,778 |
| Securities issued by states & political subdivisions | $1,006,000 | 4,944 |
| Other domestic debt securities | $5,999,000 | 951 |
| 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 | $5,999,000 | 573 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $744,000 | 1,103 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,938,000 | 2,578 |
| Mortgage-backed securities | $15,284,000 | 2,093 |
| Certificates of participation in pools of residential mortgages | $2,539,000 | 3,907 |
| Issued or guaranteed by U.S. | $2,539,000 | 3,890 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $12,745,000 | 908 |
| CMOs issued by government agencies or sponsored agencies | $12,745,000 | 720 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $35,826,000 | 2,637 |
| Total debt securities | $35,082,000 | 3,052 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 817 |
| Fair value | $3,984,000 | 823 |
| 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 | $36,653,000 | 3,020 |
| U.S. Government securities | $28,932,000 | 2,807 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $28,932,000 | 2,733 |
| Securities issued by states & political subdivisions | $1,011,000 | 4,975 |
| Other domestic debt securities | $5,985,000 | 944 |
| 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 | $5,985,000 | 582 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $725,000 | 1,160 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,553,000 | 2,610 |
| Mortgage-backed securities | $16,190,000 | 2,006 |
| Certificates of participation in pools of residential mortgages | $2,777,000 | 3,801 |
| Issued or guaranteed by U.S. | $2,777,000 | 3,789 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $13,413,000 | 889 |
| CMOs issued by government agencies or sponsored agencies | $13,413,000 | 713 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $36,653,000 | 2,613 |
| Total debt securities | $35,928,000 | 3,007 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 878 |
| Fair value | $3,971,000 | 887 |
| 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 | $39,422,000 | 2,856 |
| U.S. Government securities | $31,733,000 | 2,659 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $31,733,000 | 2,593 |
| Securities issued by states & political subdivisions | $1,014,000 | 5,002 |
| Other domestic debt securities | $5,976,000 | 950 |
| 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 | $5,976,000 | 596 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $699,000 | 1,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,847,000 | 2,575 |
| Mortgage-backed securities | $17,055,000 | 1,959 |
| Certificates of participation in pools of residential mortgages | $2,939,000 | 3,723 |
| Issued or guaranteed by U.S. | $2,939,000 | 3,701 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $14,116,000 | 849 |
| CMOs issued by government agencies or sponsored agencies | $14,116,000 | 680 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $39,422,000 | 2,456 |
| Total debt securities | $38,723,000 | 2,870 |
| Structured notes | ||
| Amortized cost | $5,999,000 | 681 |
| Fair value | $5,946,000 | 672 |
| 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 | $39,944,000 | 2,819 |
| U.S. Government securities | $32,367,000 | 2,603 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $32,367,000 | 2,527 |
| Securities issued by states & political subdivisions | $1,009,000 | 5,035 |
| Other domestic debt securities | $5,914,000 | 947 |
| 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 | $5,914,000 | 610 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $654,000 | 1,217 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,030,000 | 2,557 |
| Mortgage-backed securities | $17,894,000 | 1,899 |
| Certificates of participation in pools of residential mortgages | $3,156,000 | 3,635 |
| Issued or guaranteed by U.S. | $3,156,000 | 3,621 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $14,738,000 | 830 |
| CMOs issued by government agencies or sponsored agencies | $14,738,000 | 666 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $39,944,000 | 2,414 |
| Total debt securities | $39,291,000 | 2,825 |
| Structured notes | ||
| Amortized cost | $5,998,000 | 730 |
| Fair value | $5,880,000 | 716 |
| 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 | $41,309,000 | 2,780 |
| U.S. Government securities | $33,693,000 | 2,543 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $33,693,000 | 2,475 |
| Securities issued by states & political subdivisions | $1,021,000 | 5,037 |
| Other domestic debt securities | $5,910,000 | 969 |
| 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 | $5,910,000 | 629 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $685,000 | 1,233 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,556,000 | 2,491 |
| Mortgage-backed securities | $19,126,000 | 1,844 |
| Certificates of participation in pools of residential mortgages | $3,385,000 | 3,575 |
| Issued or guaranteed by U.S. | $3,385,000 | 3,560 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $15,741,000 | 799 |
| CMOs issued by government agencies or sponsored agencies | $15,741,000 | 640 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $41,309,000 | 2,393 |
| Total debt securities | $40,624,000 | 2,778 |
| Structured notes | ||
| Amortized cost | $5,997,000 | 741 |
| Fair value | $5,896,000 | 730 |
| 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 | $45,407,000 | 2,572 |
| U.S. Government securities | $37,797,000 | 2,303 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $37,797,000 | 2,231 |
| Securities issued by states & political subdivisions | $1,020,000 | 5,065 |
| Other domestic debt securities | $5,901,000 | 979 |
| 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 | $5,901,000 | 651 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $689,000 | 1,257 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,317,000 | 2,290 |
| Mortgage-backed securities | $21,276,000 | 1,724 |
| Certificates of participation in pools of residential mortgages | $3,635,000 | 3,501 |
| Issued or guaranteed by U.S. | $3,635,000 | 3,485 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $17,641,000 | 740 |
| CMOs issued by government agencies or sponsored agencies | $17,641,000 | 593 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $45,407,000 | 2,216 |
| Total debt securities | $44,719,000 | 2,562 |
| Structured notes | ||
| Amortized cost | $5,996,000 | 746 |
| Fair value | $5,890,000 | 746 |
| 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 | $47,342,000 | 2,466 |
| U.S. Government securities | $39,707,000 | 2,191 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $39,707,000 | 2,115 |
| Securities issued by states & political subdivisions | $1,032,000 | 5,054 |
| Other domestic debt securities | $5,916,000 | 992 |
| 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 | $5,916,000 | 660 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $687,000 | 1,275 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,993,000 | 2,194 |
| Mortgage-backed securities | $23,027,000 | 1,660 |
| Certificates of participation in pools of residential mortgages | $3,941,000 | 3,445 |
| Issued or guaranteed by U.S. | $3,941,000 | 3,430 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $19,086,000 | 704 |
| CMOs issued by government agencies or sponsored agencies | $19,086,000 | 572 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $47,342,000 | 2,093 |
| Total debt securities | $46,657,000 | 2,447 |
| Structured notes | ||
| Amortized cost | $5,995,000 | 728 |
| Fair value | $5,927,000 | 728 |
| 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 | $49,276,000 | 2,399 |
| U.S. Government securities | $41,626,000 | 2,130 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $41,626,000 | 2,062 |
| Securities issued by states & political subdivisions | $1,020,000 | 5,059 |
| Other domestic debt securities | $5,934,000 | 1,008 |
| 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 | $5,934,000 | 683 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $696,000 | 1,284 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,506,000 | 2,427 |
| Mortgage-backed securities | $24,898,000 | 1,621 |
| Certificates of participation in pools of residential mortgages | $4,357,000 | 3,388 |
| Issued or guaranteed by U.S. | $4,357,000 | 3,373 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $20,541,000 | 681 |
| CMOs issued by government agencies or sponsored agencies | $20,541,000 | 562 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $49,276,000 | 2,023 |
| Total debt securities | $48,580,000 | 2,379 |
| Structured notes | ||
| Amortized cost | $5,994,000 | 728 |
| Fair value | $5,941,000 | 736 |
| 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 | $53,545,000 | 2,265 |
| U.S. Government securities | $45,956,000 | 1,975 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $45,956,000 | 1,898 |
| Securities issued by states & political subdivisions | $1,015,000 | 5,092 |
| Other domestic debt securities | $5,899,000 | 1,049 |
| 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 | $5,899,000 | 732 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $675,000 | 1,339 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,364,000 | 3,497 |
| Mortgage-backed securities | $27,418,000 | 1,555 |
| Certificates of participation in pools of residential mortgages | $4,679,000 | 3,359 |
| Issued or guaranteed by U.S. | $4,679,000 | 3,351 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $22,739,000 | 664 |
| CMOs issued by government agencies or sponsored agencies | $22,739,000 | 545 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $53,545,000 | 1,896 |
| Total debt securities | $52,870,000 | 2,242 |
| Structured notes | ||
| Amortized cost | $5,988,000 | 736 |
| Fair value | $5,893,000 | 730 |
| 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 | $56,938,000 | 2,172 |
| U.S. Government securities | $49,289,000 | 1,864 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $49,289,000 | 1,792 |
| Securities issued by states & political subdivisions | $1,022,000 | 5,103 |
| Other domestic debt securities | $5,931,000 | 1,064 |
| 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 | $5,931,000 | 753 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $696,000 | 1,359 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,695,000 | 3,416 |
| Mortgage-backed securities | $30,435,000 | 1,469 |
| Certificates of participation in pools of residential mortgages | $4,790,000 | 3,367 |
| Issued or guaranteed by U.S. | $4,790,000 | 3,355 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $25,645,000 | 628 |
| CMOs issued by government agencies or sponsored agencies | $25,645,000 | 517 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $56,938,000 | 1,824 |
| Total debt securities | $56,242,000 | 2,145 |
| Structured notes | ||
| Amortized cost | $5,982,000 | 714 |
| Fair value | $5,968,000 | 692 |
| 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 | $50,219,000 | 2,391 |
| U.S. Government securities | $42,338,000 | 2,099 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $42,338,000 | 2,021 |
| Securities issued by states & political subdivisions | $1,228,000 | 4,944 |
| Other domestic debt securities | $5,963,000 | 1,063 |
| 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 | $5,963,000 | 776 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $690,000 | 1,379 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,507,000 | 3,197 |
| Mortgage-backed securities | $29,377,000 | 1,509 |
| Certificates of participation in pools of residential mortgages | $5,204,000 | 3,258 |
| Issued or guaranteed by U.S. | $5,204,000 | 3,252 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $24,173,000 | 646 |
| CMOs issued by government agencies or sponsored agencies | $24,173,000 | 539 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $50,219,000 | 2,022 |
| Total debt securities | $49,529,000 | 2,368 |
| Structured notes | ||
| Amortized cost | $3,986,000 | 1,038 |
| Fair value | $3,999,000 | 1,000 |
| 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 | $50,649,000 | 2,415 |
| U.S. Government securities | $43,867,000 | 2,084 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $43,867,000 | 2,013 |
| Securities issued by states & political subdivisions | $1,202,000 | 4,970 |
| Other domestic debt securities | $4,910,000 | 1,217 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,910,000 | 910 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $670,000 | 1,410 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,360,000 | 3,648 |
| Mortgage-backed securities | $31,158,000 | 1,465 |
| Certificates of participation in pools of residential mortgages | $5,807,000 | 3,180 |
| Issued or guaranteed by U.S. | $5,807,000 | 3,172 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $25,351,000 | 637 |
| CMOs issued by government agencies or sponsored agencies | $25,351,000 | 530 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $50,649,000 | 2,044 |
| Total debt securities | $49,979,000 | 2,395 |
| Structured notes | ||
| Amortized cost | $3,983,000 | 1,023 |
| Fair value | $3,924,000 | 992 |
| 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 | $45,853,000 | 2,647 |
| U.S. Government securities | $41,631,000 | 2,176 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $41,631,000 | 2,107 |
| Securities issued by states & political subdivisions | $1,242,000 | 4,939 |
| Other domestic debt securities | $2,980,000 | 1,674 |
| 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 | $2,980,000 | 1,331 |
| 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 | $10,240,000 | 3,215 |
| Mortgage-backed securities | $30,588,000 | 1,504 |
| Certificates of participation in pools of residential mortgages | $6,682,000 | 2,997 |
| Issued or guaranteed by U.S. | $6,682,000 | 2,987 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $23,906,000 | 675 |
| CMOs issued by government agencies or sponsored agencies | $23,906,000 | 567 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $45,853,000 | 2,266 |
| Total debt securities | $45,853,000 | 2,586 |
| Structured notes | ||
| Amortized cost | $3,981,000 | 883 |
| Fair value | $4,006,000 | 869 |
| 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 | $51,263,000 | 2,445 |
| U.S. Government securities | $46,637,000 | 2,032 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $46,637,000 | 1,965 |
| Securities issued by states & political subdivisions | $1,237,000 | 4,985 |
| Other domestic debt securities | $2,929,000 | 1,714 |
| 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 | $2,929,000 | 1,437 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $460,000 | 1,612 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,635,000 | 3,068 |
| Mortgage-backed securities | $32,739,000 | 1,446 |
| Certificates of participation in pools of residential mortgages | $7,095,000 | 2,933 |
| Issued or guaranteed by U.S. | $7,095,000 | 2,920 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $25,644,000 | 652 |
| CMOs issued by government agencies or sponsored agencies | $25,644,000 | 594 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $51,263,000 | 2,074 |
| Total debt securities | $50,803,000 | 2,406 |
| Structured notes | ||
| Amortized cost | $6,980,000 | 463 |
| Fair value | $6,975,000 | 454 |
| 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 | $59,686,000 | 2,112 |
| U.S. Government securities | $49,918,000 | 1,852 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $49,918,000 | 1,789 |
| Securities issued by states & political subdivisions | $1,234,000 | 5,008 |
| Other domestic debt securities | $2,954,000 | 1,796 |
| 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 | $2,954,000 | 1,520 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $5,580,000 | 634 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,955,000 | 3,300 |
| Mortgage-backed securities | $36,067,000 | 1,356 |
| Certificates of participation in pools of residential mortgages | $7,666,000 | 2,798 |
| Issued or guaranteed by U.S. | $7,666,000 | 2,784 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $28,401,000 | 612 |
| CMOs issued by government agencies or sponsored agencies | $28,401,000 | 564 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $59,686,000 | 1,783 |
| Total debt securities | $54,106,000 | 2,239 |
| Structured notes | ||
| Amortized cost | $6,979,000 | 375 |
| Fair value | $6,940,000 | 370 |
| 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 | $64,802,000 | 1,915 |
| U.S. Government securities | $54,523,000 | 1,655 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $54,523,000 | 1,589 |
| Securities issued by states & political subdivisions | $1,635,000 | 4,631 |
| Other domestic debt securities | $3,042,000 | 1,834 |
| 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 | $3,042,000 | 1,553 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $5,602,000 | 647 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,197,000 | 3,701 |
| Mortgage-backed securities | $39,159,000 | 1,268 |
| Certificates of participation in pools of residential mortgages | $9,174,000 | 2,526 |
| Issued or guaranteed by U.S. | $9,174,000 | 2,512 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $29,985,000 | 632 |
| CMOs issued by government agencies or sponsored agencies | $29,985,000 | 586 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $64,802,000 | 1,625 |
| Total debt securities | $59,200,000 | 1,997 |
| Structured notes | ||
| Amortized cost | $6,978,000 | 286 |
| Fair value | $6,988,000 | 286 |
| 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 | $66,068,000 | 1,854 |
| U.S. Government securities | $55,660,000 | 1,592 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $55,660,000 | 1,526 |
| Securities issued by states & political subdivisions | $1,717,000 | 4,504 |
| Other domestic debt securities | $3,600,000 | 1,703 |
| 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 | $3,600,000 | 1,422 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $5,091,000 | 681 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,585,000 | 3,592 |
| Mortgage-backed securities | $44,982,000 | 1,141 |
| Certificates of participation in pools of residential mortgages | $7,957,000 | 2,700 |
| Issued or guaranteed by U.S. | $7,957,000 | 2,686 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $37,025,000 | 575 |
| CMOs issued by government agencies or sponsored agencies | $37,025,000 | 523 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $66,068,000 | 1,573 |
| Total debt securities | $60,977,000 | 1,922 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,571 |
| Fair value | $315,000 | 1,567 |
| 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 | $70,586,000 | 1,732 |
| U.S. Government securities | $58,957,000 | 1,499 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $58,957,000 | 1,440 |
| Securities issued by states & political subdivisions | $1,721,000 | 4,490 |
| Other domestic debt securities | $4,841,000 | 1,418 |
| Privately issued residential mortgage-backed securities | $206,000 | 1,049 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,635,000 | 1,204 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $5,067,000 | 683 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,024,000 | 3,727 |
| Mortgage-backed securities | $48,438,000 | 1,053 |
| Certificates of participation in pools of residential mortgages | $6,376,000 | 2,990 |
| Issued or guaranteed by U.S. | $6,376,000 | 2,978 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $42,062,000 | 526 |
| CMOs issued by government agencies or sponsored agencies | $41,856,000 | 482 |
| Privately issued | $206,000 | 941 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $70,586,000 | 1,466 |
| Total debt securities | $65,519,000 | 1,774 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,387 |
| Fair value | $312,000 | 1,386 |
| 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 | $35,636,000 | 2,935 |
| U.S. Government securities | $20,802,000 | 3,411 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $20,802,000 | 3,242 |
| Securities issued by states & political subdivisions | $3,103,000 | 3,682 |
| Other domestic debt securities | $11,731,000 | 861 |
| Privately issued residential mortgage-backed securities | $6,042,000 | 381 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,689,000 | 1,049 |
| 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 | $5,977,000 | 4,025 |
| Mortgage-backed securities | $24,511,000 | 1,590 |
| Certificates of participation in pools of residential mortgages | $3,673,000 | 3,596 |
| Issued or guaranteed by U.S. | $3,673,000 | 3,579 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $20,838,000 | 813 |
| CMOs issued by government agencies or sponsored agencies | $14,796,000 | 926 |
| Privately issued | $6,042,000 | 340 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $35,636,000 | 2,443 |
| Total debt securities | $35,636,000 | 2,872 |
| Structured notes | ||
| Amortized cost | $300,000 | 708 |
| Fair value | $307,000 | 708 |
| 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 | $16,957,000 | 5,177 |
| U.S. Government securities | $11,148,000 | 5,492 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $11,148,000 | 5,162 |
| Securities issued by states & political subdivisions | $4,049,000 | 3,176 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,760,000 | 1,732 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,551,000 | 3,759 |
| Mortgage-backed securities | $9,190,000 | 2,444 |
| Certificates of participation in pools of residential mortgages | $5,155,000 | 2,583 |
| Issued or guaranteed by U.S. | $5,155,000 | 2,564 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $4,035,000 | 1,674 |
| CMOs issued by government agencies or sponsored agencies | $4,035,000 | 1,544 |
| 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) | $3,980,000 | 3,056 |
| Available-for-sale securities (fair market value) | $12,977,000 | 5,021 |
| Total debt securities | $15,197,000 | 5,398 |
| Structured notes | ||
| Amortized cost | $1,300,000 | 275 |
| Fair value | $1,207,000 | 285 |
| 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 | $18,779,000 | 5,064 |
| U.S. Government securities | $13,060,000 | 5,229 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $13,060,000 | 4,736 |
| Securities issued by states & political subdivisions | $3,173,000 | 3,802 |
| Other domestic debt securities | $74,000 | 3,610 |
| 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 | $74,000 | 3,061 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $2,472,000 | 1,336 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,237,000 | 3,329 |
| Mortgage-backed securities | $10,628,000 | 2,433 |
| Certificates of participation in pools of residential mortgages | $6,757,000 | 2,384 |
| Issued or guaranteed by U.S. | $6,757,000 | 2,371 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $3,871,000 | 1,856 |
| CMOs issued by government agencies or sponsored agencies | $3,871,000 | 1,716 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,376,000 | 2,982 |
| Available-for-sale securities (fair market value) | $13,403,000 | 5,058 |
| Total debt securities | $16,307,000 | 5,416 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 373 |
| Fair value | $1,405,000 | 373 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $22,791,000 | 4,424 |
| U.S. Government securities | $16,913,000 | 4,413 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $16,913,000 | 3,777 |
| Securities issued by states & political subdivisions | $3,426,000 | 3,715 |
| 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 | $2,452,000 | 1,336 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,312,000 | 4,644 |
| Mortgage-backed securities | $12,836,000 | 2,285 |
| Certificates of participation in pools of residential mortgages | $7,673,000 | 2,345 |
| Issued or guaranteed by U.S. | $7,673,000 | 2,330 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $5,163,000 | 1,741 |
| CMOs issued by government agencies or sponsored agencies | $5,163,000 | 1,630 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,968,000 | 2,878 |
| Available-for-sale securities (fair market value) | $15,823,000 | 4,497 |
| Total debt securities | $20,344,000 | 4,669 |
| Structured notes | ||
| Amortized cost | $1,494,000 | 499 |
| Fair value | $1,486,000 | 482 |
| 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 | $27,947,000 | 3,853 |
| U.S. Government securities | $21,211,000 | 3,909 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $21,211,000 | 3,071 |
| Securities issued by states & political subdivisions | $3,930,000 | 3,246 |
| Other domestic debt securities | $178,000 | 3,007 |
| Privately issued residential mortgage-backed securities | $178,000 | 1,087 |
| 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 | $2,628,000 | 1,221 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,651,000 | 4,207 |
| Mortgage-backed securities | $14,452,000 | 2,079 |
| Certificates of participation in pools of residential mortgages | $5,953,000 | 2,657 |
| Issued or guaranteed by U.S. | $5,775,000 | 2,690 |
| Privately issued | $178,000 | 305 |
| Collaterized mortgage obligations | $8,499,000 | 1,242 |
| CMOs issued by government agencies or sponsored agencies | $8,499,000 | 1,187 |
| 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) | $9,906,000 | 2,834 |
| Available-for-sale securities (fair market value) | $18,041,000 | 3,898 |
| Total debt securities | $25,319,000 | 4,066 |
| Structured notes | ||
| Amortized cost | $3,990,000 | 381 |
| Fair value | $3,876,000 | 384 |
| 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 | $41,679,000 | 2,898 |
| U.S. Government securities | $34,886,000 | 2,774 |
| U.S. Treasury securities | $2,784,000 | 5,260 |
| U.S. Government agency obligations | $32,102,000 | 2,239 |
| Securities issued by states & political subdivisions | $4,636,000 | 2,992 |
| 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 | $2,157,000 | 1,402 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,414,000 | 3,649 |
| Mortgage-backed securities | $18,156,000 | 1,994 |
| Certificates of participation in pools of residential mortgages | $7,073,000 | 2,652 |
| Issued or guaranteed by U.S. | $7,073,000 | 2,630 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $11,083,000 | 1,174 |
| CMOs issued by government agencies or sponsored agencies | $11,083,000 | 1,102 |
| 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) | $13,346,000 | 2,593 |
| Available-for-sale securities (fair market value) | $28,333,000 | 2,876 |
| Total debt securities | $39,522,000 | 2,967 |
| Structured notes | ||
| Amortized cost | $5,950,000 | 321 |
| Fair value | $5,753,000 | 325 |
| 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 | $49,604,000 | 2,543 |
| U.S. Government securities | $42,174,000 | 2,389 |
| U.S. Treasury securities | $1,094,000 | 8,287 |
| U.S. Government agency obligations | $41,080,000 | 1,720 |
| Securities issued by states & political subdivisions | $5,743,000 | 2,535 |
| 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 | $1,687,000 | 1,598 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,679,000 | 3,271 |
| Mortgage-backed securities | $21,367,000 | 1,864 |
| Certificates of participation in pools of residential mortgages | $8,645,000 | 2,373 |
| Issued or guaranteed by U.S. | $8,645,000 | 2,350 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $12,722,000 | 1,177 |
| CMOs issued by government agencies or sponsored agencies | $12,722,000 | 1,116 |
| 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) | $15,502,000 | 2,461 |
| Available-for-sale securities (fair market value) | $34,102,000 | 2,534 |
| Total debt securities | $47,917,000 | 2,553 |
| Structured notes | ||
| Amortized cost | $10,791,000 | 248 |
| Fair value | $10,435,000 | 253 |
| 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 | $62,805,000 | 2,096 |
| U.S. Government securities | $55,503,000 | 1,911 |
| U.S. Treasury securities | $5,603,000 | 5,176 |
| U.S. Government agency obligations | $49,900,000 | 1,397 |
| Securities issued by states & political subdivisions | $5,725,000 | 2,630 |
| 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 | $1,577,000 | 1,531 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,037,000 | 3,838 |
| Mortgage-backed securities | $23,817,000 | 1,785 |
| Certificates of participation in pools of residential mortgages | $10,597,000 | 2,161 |
| Issued or guaranteed by U.S. | $10,597,000 | 2,144 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $13,220,000 | 1,224 |
| CMOs issued by government agencies or sponsored agencies | $13,220,000 | 1,152 |
| 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) | $42,962,000 | 1,721 |
| Available-for-sale securities (fair market value) | $19,843,000 | 2,822 |
| Total debt securities | $61,228,000 | 2,104 |
| 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 | $59,663,000 | 2,299 |
| U.S. Government securities | $54,395,000 | 2,005 |
| U.S. Treasury securities | $5,000,000 | 5,742 |
| U.S. Government agency obligations | $49,395,000 | 1,445 |
| Securities issued by states & political subdivisions | $4,172,000 | 3,472 |
| 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 | $1,096,000 | 1,992 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,384,000 | 3,920 |
| Mortgage-backed securities | $21,003,000 | 2,195 |
| Certificates of participation in pools of residential mortgages | $9,661,000 | 2,532 |
| Issued or guaranteed by U.S. | $9,661,000 | 2,507 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $11,342,000 | 1,545 |
| CMOs issued by government agencies or sponsored agencies | $11,342,000 | 1,466 |
| 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 | $58,567,000 | 2,282 |
| 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 | $51,863,000 | 2,627 |
| U.S. Government securities | $47,372,000 | 2,261 |
| U.S. Treasury securities | $9,256,000 | 3,710 |
| U.S. Government agency obligations | $38,116,000 | 1,786 |
| Securities issued by states & political subdivisions | $3,468,000 | 3,680 |
| 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 | $1,023,000 | 1,859 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,840,000 | 4,081 |
| Mortgage-backed securities | $17,395,000 | 2,556 |
| Certificates of participation in pools of residential mortgages | $15,191,000 | 1,870 |
| Issued or guaranteed by U.S. | $15,191,000 | 1,832 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,204,000 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $2,204,000 | 3,591 |
| 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 | $50,840,000 | 2,622 |
| 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 |