Home > Hometown National Bank > Securities
Hometown National Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $100,288,000 | 1,706 |
| U.S. Government securities | $43,313,000 | 2,041 |
| U.S. Treasury securities | $24,961,000 | 790 |
| U.S. Government agency obligations | $18,352,000 | 2,699 |
| Securities issued by states & political subdivisions | $56,497,000 | 797 |
| Other domestic debt securities | $478,000 | 2,153 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $478,000 | 1,732 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,849,000 | 2,242 |
| Mortgage-backed securities | $11,000 | 3,789 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,683 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,000 | 2,687 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $100,288,000 | 1,510 |
| Total debt securities | $100,288,000 | 1,691 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 345 |
| Fair value | $4,223,000 | 336 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $95,465,000 | 1,748 |
| U.S. Government securities | $38,236,000 | 2,171 |
| U.S. Treasury securities | $20,579,000 | 926 |
| U.S. Government agency obligations | $17,657,000 | 2,709 |
| Securities issued by states & political subdivisions | $56,776,000 | 770 |
| Other domestic debt securities | $453,000 | 2,169 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $453,000 | 1,750 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,030,000 | 2,238 |
| Mortgage-backed securities | $17,000 | 3,797 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,701 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $17,000 | 2,676 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $95,465,000 | 1,542 |
| Total debt securities | $95,465,000 | 1,734 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 356 |
| Fair value | $4,093,000 | 348 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $94,893,000 | 1,804 |
| U.S. Government securities | $34,455,000 | 2,354 |
| U.S. Treasury securities | $15,637,000 | 1,119 |
| U.S. Government agency obligations | $18,818,000 | 2,703 |
| Securities issued by states & political subdivisions | $59,978,000 | 771 |
| Other domestic debt securities | $460,000 | 2,184 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $460,000 | 1,758 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,480,000 | 2,208 |
| Mortgage-backed securities | $26,000 | 3,801 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,723 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $26,000 | 2,666 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $94,893,000 | 1,587 |
| Total debt securities | $94,893,000 | 1,786 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 388 |
| Fair value | $4,102,000 | 383 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $92,544,000 | 1,910 |
| U.S. Government securities | $21,251,000 | 3,033 |
| U.S. Treasury securities | $2,343,000 | 2,383 |
| U.S. Government agency obligations | $18,908,000 | 2,701 |
| Securities issued by states & political subdivisions | $70,833,000 | 689 |
| Other domestic debt securities | $460,000 | 2,237 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $460,000 | 1,807 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,975,000 | 1,848 |
| Mortgage-backed securities | $35,000 | 3,851 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,775 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $35,000 | 2,692 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $92,544,000 | 1,689 |
| Total debt securities | $92,544,000 | 1,891 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 410 |
| Fair value | $4,110,000 | 407 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $94,323,000 | 1,909 |
| U.S. Government securities | $21,471,000 | 3,034 |
| U.S. Treasury securities | $2,326,000 | 2,411 |
| U.S. Government agency obligations | $19,145,000 | 2,681 |
| Securities issued by states & political subdivisions | $72,411,000 | 701 |
| Other domestic debt securities | $441,000 | 2,288 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $441,000 | 1,840 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,150,000 | 1,700 |
| Mortgage-backed securities | $44,000 | 3,876 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,815 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $44,000 | 2,697 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $94,323,000 | 1,690 |
| Total debt securities | $94,323,000 | 1,891 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 380 |
| Fair value | $4,498,000 | 397 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $95,337,000 | 1,894 |
| U.S. Government securities | $21,450,000 | 3,066 |
| U.S. Treasury securities | $2,327,000 | 2,437 |
| U.S. Government agency obligations | $19,123,000 | 2,713 |
| Securities issued by states & political subdivisions | $73,430,000 | 685 |
| Other domestic debt securities | $457,000 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $457,000 | 1,844 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,459,000 | 1,732 |
| Mortgage-backed securities | $56,000 | 3,893 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,845 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $56,000 | 2,697 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $95,337,000 | 1,677 |
| Total debt securities | $95,336,000 | 1,877 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 379 |
| Fair value | $4,472,000 | 398 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $99,079,000 | 1,880 |
| U.S. Government securities | $22,266,000 | 3,045 |
| U.S. Treasury securities | $2,358,000 | 2,399 |
| U.S. Government agency obligations | $19,908,000 | 2,709 |
| Securities issued by states & political subdivisions | $76,343,000 | 696 |
| Other domestic debt securities | $470,000 | 2,103 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $470,000 | 1,826 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,237,000 | 1,695 |
| Mortgage-backed securities | $68,000 | 3,936 |
| Certificates of participation in pools of residential mortgages | $0 | 3,938 |
| Issued or guaranteed by U.S. | $0 | 3,877 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $68,000 | 2,781 |
| CMOs issued by government agencies or sponsored agencies | $68,000 | 2,710 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $99,079,000 | 1,699 |
| Total debt securities | $99,079,000 | 1,867 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 360 |
| Fair value | $4,643,000 | 376 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $103,466,000 | 1,801 |
| U.S. Government securities | $22,529,000 | 2,948 |
| U.S. Treasury securities | $1,991,000 | 2,227 |
| U.S. Government agency obligations | $20,538,000 | 2,670 |
| Securities issued by states & political subdivisions | $80,434,000 | 685 |
| Other domestic debt securities | $503,000 | 2,032 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $503,000 | 1,739 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,246,000 | 1,613 |
| Mortgage-backed securities | $80,000 | 3,946 |
| Certificates of participation in pools of residential mortgages | $0 | 3,954 |
| Issued or guaranteed by U.S. | $0 | 3,898 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $80,000 | 2,760 |
| CMOs issued by government agencies or sponsored agencies | $80,000 | 2,695 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $103,466,000 | 1,642 |
| Total debt securities | $103,466,000 | 1,783 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 317 |
| Fair value | $4,761,000 | 330 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $96,347,000 | 1,839 |
| U.S. Government securities | $19,041,000 | 2,994 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $19,041,000 | 2,709 |
| Securities issued by states & political subdivisions | $76,796,000 | 750 |
| Other domestic debt securities | $510,000 | 1,989 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $510,000 | 1,677 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,099,000 | 1,568 |
| Mortgage-backed securities | $92,000 | 3,956 |
| Certificates of participation in pools of residential mortgages | $0 | 3,982 |
| Issued or guaranteed by U.S. | $0 | 3,918 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $92,000 | 2,742 |
| CMOs issued by government agencies or sponsored agencies | $92,000 | 2,687 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $96,347,000 | 1,703 |
| Total debt securities | $96,347,000 | 1,818 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 268 |
| Fair value | $4,963,000 | 275 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $73,595,000 | 2,093 |
| U.S. Government securities | $12,174,000 | 3,382 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $12,174,000 | 3,140 |
| Securities issued by states & political subdivisions | $60,900,000 | 876 |
| Other domestic debt securities | $521,000 | 1,942 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $521,000 | 1,616 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,267,000 | 1,529 |
| Mortgage-backed securities | $106,000 | 4,003 |
| Certificates of participation in pools of residential mortgages | $0 | 4,035 |
| Issued or guaranteed by U.S. | $0 | 3,975 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $106,000 | 2,766 |
| CMOs issued by government agencies or sponsored agencies | $106,000 | 2,706 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $73,595,000 | 1,962 |
| Total debt securities | $73,595,000 | 2,076 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 246 |
| Fair value | $4,496,000 | 250 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $69,394,000 | 2,120 |
| U.S. Government securities | $12,200,000 | 3,343 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $12,200,000 | 3,116 |
| Securities issued by states & political subdivisions | $56,670,000 | 914 |
| Other domestic debt securities | $524,000 | 1,929 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $524,000 | 1,562 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,529,000 | 1,687 |
| Mortgage-backed securities | $1,111,000 | 3,758 |
| Certificates of participation in pools of residential mortgages | $0 | 4,051 |
| Issued or guaranteed by U.S. | $0 | 3,990 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $122,000 | 2,739 |
| CMOs issued by government agencies or sponsored agencies | $122,000 | 2,687 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $989,000 | 1,709 |
| Commercial mortgage pass-through securities | $989,000 | 1,225 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $69,394,000 | 1,992 |
| Total debt securities | $69,393,000 | 2,105 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $55,080,000 | 2,299 |
| U.S. Government securities | $5,766,000 | 3,804 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $5,766,000 | 3,619 |
| Securities issued by states & political subdivisions | $48,786,000 | 986 |
| Other domestic debt securities | $528,000 | 1,909 |
| 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 | $528,000 | 1,517 |
| 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 | $25,218,000 | 1,692 |
| Mortgage-backed securities | $1,173,000 | 3,743 |
| Certificates of participation in pools of residential mortgages | $0 | 4,049 |
| Issued or guaranteed by U.S. | $0 | 3,983 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $140,000 | 2,709 |
| CMOs issued by government agencies or sponsored agencies | $140,000 | 2,657 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $1,033,000 | 1,661 |
| Commercial mortgage pass-through securities | $1,033,000 | 1,185 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $55,080,000 | 2,163 |
| Total debt securities | $55,080,000 | 2,282 |
| 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 | $54,029,000 | 2,212 |
| U.S. Government securities | $5,119,000 | 3,777 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $5,119,000 | 3,636 |
| Securities issued by states & political subdivisions | $47,410,000 | 976 |
| Other domestic debt securities | $1,500,000 | 1,565 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $1,500,000 | 1,196 |
| 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 | $25,229,000 | 1,664 |
| Mortgage-backed securities | $1,563,000 | 3,659 |
| Certificates of participation in pools of residential mortgages | $0 | 4,054 |
| Issued or guaranteed by U.S. | $0 | 3,991 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $156,000 | 2,707 |
| CMOs issued by government agencies or sponsored agencies | $156,000 | 2,652 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $1,407,000 | 1,544 |
| Commercial mortgage pass-through securities | $1,407,000 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $54,029,000 | 2,078 |
| Total debt securities | $54,029,000 | 2,193 |
| 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 | $56,510,000 | 2,038 |
| U.S. Government securities | $7,521,000 | 3,512 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $7,521,000 | 3,354 |
| Securities issued by states & political subdivisions | $47,492,000 | 889 |
| Other domestic debt securities | $1,497,000 | 1,538 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $1,497,000 | 1,168 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,860,000 | 1,695 |
| Mortgage-backed securities | $1,701,000 | 3,645 |
| Certificates of participation in pools of residential mortgages | $0 | 4,060 |
| Issued or guaranteed by U.S. | $0 | 3,999 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $218,000 | 2,685 |
| CMOs issued by government agencies or sponsored agencies | $218,000 | 2,630 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $1,483,000 | 1,506 |
| Commercial mortgage pass-through securities | $1,483,000 | 1,029 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $56,510,000 | 1,911 |
| Total debt securities | $56,510,000 | 2,021 |
| 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 | $57,008,000 | 1,975 |
| U.S. Government securities | $7,173,000 | 3,560 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $7,173,000 | 3,402 |
| Securities issued by states & political subdivisions | $47,841,000 | 827 |
| Other domestic debt securities | $1,480,000 | 1,483 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,480,000 | 1,126 |
| Foreign debt securities | $514,000 | 217 |
| 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 | $24,424,000 | 1,682 |
| Mortgage-backed securities | $1,838,000 | 3,635 |
| Certificates of participation in pools of residential mortgages | $0 | 4,071 |
| Issued or guaranteed by U.S. | $0 | 4,016 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $297,000 | 2,645 |
| CMOs issued by government agencies or sponsored agencies | $297,000 | 2,603 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $1,541,000 | 1,481 |
| Commercial mortgage pass-through securities | $1,541,000 | 1,017 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $57,008,000 | 1,837 |
| Total debt securities | $57,007,000 | 1,960 |
| 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 | $59,751,000 | 1,837 |
| U.S. Government securities | $8,729,000 | 3,439 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $8,729,000 | 3,288 |
| Securities issued by states & political subdivisions | $49,072,000 | 724 |
| Other domestic debt securities | $1,450,000 | 1,427 |
| 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 | $1,450,000 | 1,053 |
| Foreign debt securities | $500,000 | 230 |
| 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 | $22,304,000 | 1,728 |
| Mortgage-backed securities | $1,894,000 | 3,642 |
| Certificates of participation in pools of residential mortgages | $0 | 4,107 |
| Issued or guaranteed by U.S. | $0 | 4,042 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $353,000 | 2,630 |
| CMOs issued by government agencies or sponsored agencies | $353,000 | 2,583 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $1,541,000 | 1,457 |
| Commercial mortgage pass-through securities | $1,541,000 | 983 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $59,751,000 | 1,707 |
| Total debt securities | $59,751,000 | 1,822 |
| 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 | $46,037,000 | 2,237 |
| U.S. Government securities | $7,700,000 | 3,650 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $7,700,000 | 3,497 |
| Securities issued by states & political subdivisions | $36,332,000 | 911 |
| Other domestic debt securities | $1,504,000 | 1,377 |
| 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 | $1,504,000 | 1,012 |
| Foreign debt securities | $501,000 | 210 |
| 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 | $22,179,000 | 1,736 |
| Mortgage-backed securities | $1,938,000 | 3,629 |
| Certificates of participation in pools of residential mortgages | $0 | 4,141 |
| Issued or guaranteed by U.S. | $0 | 4,080 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $411,000 | 2,615 |
| CMOs issued by government agencies or sponsored agencies | $411,000 | 2,573 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $1,527,000 | 1,426 |
| Commercial mortgage pass-through securities | $1,527,000 | 979 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $46,037,000 | 2,078 |
| Total debt securities | $46,037,000 | 2,216 |
| 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 | $44,263,000 | 2,300 |
| U.S. Government securities | $7,908,000 | 3,689 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $7,908,000 | 3,522 |
| Securities issued by states & political subdivisions | $34,353,000 | 948 |
| Other domestic debt securities | $1,505,000 | 1,386 |
| 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 | $1,505,000 | 1,011 |
| Foreign debt securities | $497,000 | 232 |
| 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 | $21,791,000 | 1,753 |
| Mortgage-backed securities | $2,376,000 | 3,565 |
| Certificates of participation in pools of residential mortgages | $0 | 4,185 |
| Issued or guaranteed by U.S. | $0 | 4,115 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $470,000 | 2,602 |
| CMOs issued by government agencies or sponsored agencies | $470,000 | 2,556 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $1,906,000 | 1,339 |
| Commercial mortgage pass-through securities | $1,906,000 | 921 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $44,263,000 | 2,130 |
| Total debt securities | $44,262,000 | 2,286 |
| 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 | $47,708,000 | 2,217 |
| U.S. Government securities | $13,348,000 | 3,155 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $13,348,000 | 2,990 |
| Securities issued by states & political subdivisions | $32,393,000 | 1,025 |
| Other domestic debt securities | $1,489,000 | 1,383 |
| 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 | $1,489,000 | 1,039 |
| Foreign debt securities | $478,000 | 251 |
| 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 | $16,808,000 | 2,098 |
| Mortgage-backed securities | $2,444,000 | 3,554 |
| Certificates of participation in pools of residential mortgages | $0 | 4,219 |
| Issued or guaranteed by U.S. | $0 | 4,153 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $534,000 | 2,561 |
| CMOs issued by government agencies or sponsored agencies | $534,000 | 2,512 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $1,910,000 | 1,329 |
| Commercial mortgage pass-through securities | $1,910,000 | 907 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $47,708,000 | 2,042 |
| Total debt securities | $47,708,000 | 2,198 |
| 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 | $46,716,000 | 2,286 |
| U.S. Government securities | $15,342,000 | 3,016 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $15,342,000 | 2,847 |
| Securities issued by states & political subdivisions | $29,419,000 | 1,175 |
| Other domestic debt securities | $1,488,000 | 1,384 |
| 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 | $1,488,000 | 1,039 |
| Foreign debt securities | $467,000 | 265 |
| 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 | $18,178,000 | 2,040 |
| Mortgage-backed securities | $2,493,000 | 3,562 |
| Certificates of participation in pools of residential mortgages | $0 | 4,262 |
| Issued or guaranteed by U.S. | $0 | 4,196 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $590,000 | 2,558 |
| CMOs issued by government agencies or sponsored agencies | $590,000 | 2,509 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $1,903,000 | 1,260 |
| Commercial mortgage pass-through securities | $1,903,000 | 889 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $46,716,000 | 2,104 |
| Total debt securities | $46,716,000 | 2,268 |
| 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 | $46,294,000 | 2,323 |
| U.S. Government securities | $13,066,000 | 3,250 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $13,066,000 | 3,079 |
| Securities issued by states & political subdivisions | $30,851,000 | 1,146 |
| Other domestic debt securities | $1,898,000 | 1,275 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,898,000 | 957 |
| Foreign debt securities | $479,000 | 268 |
| 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 | $17,950,000 | 2,068 |
| Mortgage-backed securities | $2,529,000 | 3,559 |
| Certificates of participation in pools of residential mortgages | $0 | 4,303 |
| Issued or guaranteed by U.S. | $0 | 4,252 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $641,000 | 2,547 |
| CMOs issued by government agencies or sponsored agencies | $641,000 | 2,494 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $1,888,000 | 1,238 |
| Commercial mortgage pass-through securities | $1,888,000 | 881 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $46,294,000 | 2,136 |
| Total debt securities | $46,294,000 | 2,308 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $48,446,000 | 2,256 |
| U.S. Government securities | $13,861,000 | 3,229 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $13,861,000 | 3,068 |
| Securities issued by states & political subdivisions | $32,154,000 | 1,098 |
| Other domestic debt securities | $1,957,000 | 1,213 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $1,957,000 | 934 |
| Foreign debt securities | $474,000 | 266 |
| 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 | $15,965,000 | 2,206 |
| Mortgage-backed securities | $3,491,000 | 3,442 |
| Certificates of participation in pools of residential mortgages | $0 | 4,362 |
| Issued or guaranteed by U.S. | $0 | 4,341 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $705,000 | 2,525 |
| CMOs issued by government agencies or sponsored agencies | $705,000 | 2,472 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $2,786,000 | 1,077 |
| Commercial mortgage pass-through securities | $2,786,000 | 763 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $48,446,000 | 2,067 |
| Total debt securities | $48,445,000 | 2,235 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $49,727,000 | 2,244 |
| U.S. Government securities | $14,080,000 | 3,199 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $14,080,000 | 3,039 |
| Securities issued by states & political subdivisions | $33,202,000 | 1,107 |
| Other domestic debt securities | $1,970,000 | 1,359 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $1,970,000 | 933 |
| Foreign debt securities | $475,000 | 264 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,345,000 | 2,143 |
| Mortgage-backed securities | $3,604,000 | 3,464 |
| Certificates of participation in pools of residential mortgages | $0 | 4,414 |
| Issued or guaranteed by U.S. | $0 | 4,304 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $790,000 | 2,516 |
| CMOs issued by government agencies or sponsored agencies | $790,000 | 2,459 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $2,814,000 | 1,046 |
| Commercial mortgage pass-through securities | $2,814,000 | 732 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $49,727,000 | 2,062 |
| Total debt securities | $49,727,000 | 2,223 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $50,608,000 | 2,250 |
| U.S. Government securities | $13,222,000 | 3,349 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $13,222,000 | 3,201 |
| Securities issued by states & political subdivisions | $35,928,000 | 1,045 |
| Other domestic debt securities | $973,000 | 1,516 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $973,000 | 1,224 |
| Foreign debt securities | $485,000 | 254 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,681,000 | 2,144 |
| Mortgage-backed securities | $3,710,000 | 3,478 |
| Certificates of participation in pools of residential mortgages | $0 | 4,464 |
| Issued or guaranteed by U.S. | $0 | 4,457 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $870,000 | 2,471 |
| CMOs issued by government agencies or sponsored agencies | $870,000 | 2,410 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $2,840,000 | 921 |
| Commercial mortgage pass-through securities | $2,840,000 | 583 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $50,608,000 | 2,059 |
| Total debt securities | $50,609,000 | 2,226 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $51,157,000 | 2,258 |
| U.S. Government securities | $11,501,000 | 3,546 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $11,501,000 | 3,411 |
| Securities issued by states & political subdivisions | $37,186,000 | 1,053 |
| Other domestic debt securities | $1,985,000 | 1,218 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $1,985,000 | 976 |
| Foreign debt securities | $485,000 | 253 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,142,000 | 2,138 |
| Mortgage-backed securities | $3,876,000 | 3,476 |
| Certificates of participation in pools of residential mortgages | $0 | 4,517 |
| Issued or guaranteed by U.S. | $0 | 4,511 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $949,000 | 2,422 |
| CMOs issued by government agencies or sponsored agencies | $949,000 | 2,358 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $2,927,000 | 899 |
| Commercial mortgage pass-through securities | $2,927,000 | 570 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $51,157,000 | 2,075 |
| Total debt securities | $51,155,000 | 2,237 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $59,580,000 | 2,049 |
| U.S. Government securities | $9,708,000 | 3,777 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $9,708,000 | 3,640 |
| Securities issued by states & political subdivisions | $47,875,000 | 846 |
| Other domestic debt securities | $1,997,000 | 1,230 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $1,997,000 | 996 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,378,000 | 2,388 |
| Mortgage-backed securities | $4,020,000 | 3,500 |
| Certificates of participation in pools of residential mortgages | $0 | 4,578 |
| Issued or guaranteed by U.S. | $0 | 4,573 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,053,000 | 2,392 |
| CMOs issued by government agencies or sponsored agencies | $1,053,000 | 2,333 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $2,967,000 | 883 |
| Commercial mortgage pass-through securities | $2,967,000 | 575 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $59,580,000 | 1,871 |
| Total debt securities | $59,580,000 | 2,030 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $59,369,000 | 2,092 |
| U.S. Government securities | $12,096,000 | 3,561 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $12,096,000 | 3,436 |
| Securities issued by states & political subdivisions | $45,272,000 | 901 |
| Other domestic debt securities | $2,001,000 | 1,248 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $2,001,000 | 1,014 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,422,000 | 2,403 |
| Mortgage-backed securities | $3,146,000 | 3,675 |
| Certificates of participation in pools of residential mortgages | $0 | 4,616 |
| Issued or guaranteed by U.S. | $0 | 4,610 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,161,000 | 2,387 |
| CMOs issued by government agencies or sponsored agencies | $1,161,000 | 2,319 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $1,985,000 | 999 |
| Commercial mortgage pass-through securities | $1,985,000 | 662 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $59,369,000 | 1,912 |
| Total debt securities | $59,369,000 | 2,069 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $63,366,000 | 2,025 |
| U.S. Government securities | $14,190,000 | 3,396 |
| U.S. Treasury securities | $2,000,000 | 888 |
| U.S. Government agency obligations | $12,190,000 | 3,464 |
| Securities issued by states & political subdivisions | $47,177,000 | 879 |
| Other domestic debt securities | $1,999,000 | 1,277 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $1,999,000 | 1,028 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,409,000 | 3,161 |
| Mortgage-backed securities | $3,254,000 | 3,705 |
| Certificates of participation in pools of residential mortgages | $0 | 4,686 |
| Issued or guaranteed by U.S. | $0 | 4,681 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,284,000 | 2,374 |
| CMOs issued by government agencies or sponsored agencies | $1,284,000 | 2,307 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $1,970,000 | 964 |
| Commercial mortgage pass-through securities | $1,970,000 | 639 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $63,366,000 | 1,852 |
| Total debt securities | $63,366,000 | 2,002 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $63,865,000 | 1,984 |
| U.S. Government securities | $15,346,000 | 3,273 |
| U.S. Treasury securities | $2,002,000 | 862 |
| U.S. Government agency obligations | $13,344,000 | 3,329 |
| Securities issued by states & political subdivisions | $47,018,000 | 872 |
| Other domestic debt securities | $1,501,000 | 1,407 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $1,501,000 | 1,135 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,357,000 | 2,916 |
| Mortgage-backed securities | $3,372,000 | 3,702 |
| Certificates of participation in pools of residential mortgages | $0 | 4,738 |
| Issued or guaranteed by U.S. | $0 | 4,732 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,410,000 | 2,345 |
| CMOs issued by government agencies or sponsored agencies | $1,410,000 | 2,272 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $1,962,000 | 926 |
| Commercial mortgage pass-through securities | $1,962,000 | 610 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $63,865,000 | 1,830 |
| Total debt securities | $63,865,000 | 1,965 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $55,152,000 | 2,198 |
| U.S. Government securities | $14,713,000 | 3,330 |
| U.S. Treasury securities | $2,004,000 | 775 |
| U.S. Government agency obligations | $12,709,000 | 3,411 |
| Securities issued by states & political subdivisions | $38,949,000 | 1,044 |
| Other domestic debt securities | $1,490,000 | 1,432 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $1,490,000 | 1,155 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,508,000 | 2,921 |
| Mortgage-backed securities | $3,617,000 | 3,696 |
| Certificates of participation in pools of residential mortgages | $0 | 4,779 |
| Issued or guaranteed by U.S. | $0 | 4,775 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,569,000 | 2,317 |
| CMOs issued by government agencies or sponsored agencies | $1,569,000 | 2,251 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $2,048,000 | 864 |
| Commercial mortgage pass-through securities | $1,009,000 | 702 |
| Other commercial mortgage-backed securities | $1,039,000 | 677 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $55,152,000 | 2,013 |
| Total debt securities | $55,152,000 | 2,173 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $50,174,000 | 2,406 |
| U.S. Government securities | $12,807,000 | 3,610 |
| U.S. Treasury securities | $2,006,000 | 809 |
| U.S. Government agency obligations | $10,801,000 | 3,738 |
| Securities issued by states & political subdivisions | $35,890,000 | 1,119 |
| Other domestic debt securities | $1,477,000 | 1,454 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,477,000 | 1,163 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,573,000 | 2,958 |
| Mortgage-backed securities | $1,672,000 | 4,168 |
| Certificates of participation in pools of residential mortgages | $0 | 4,845 |
| Issued or guaranteed by U.S. | $0 | 4,839 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $644,000 | 2,714 |
| CMOs issued by government agencies or sponsored agencies | $644,000 | 2,624 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $1,028,000 | 985 |
| Commercial mortgage pass-through securities | $1,028,000 | 640 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $50,174,000 | 2,192 |
| Total debt securities | $50,174,000 | 2,380 |
| Structured notes | ||
| Amortized cost | $1,515,000 | 623 |
| Fair value | $1,481,000 | 658 |
| 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 | $46,982,000 | 2,556 |
| U.S. Government securities | $12,664,000 | 3,725 |
| U.S. Treasury securities | $2,003,000 | 818 |
| U.S. Government agency obligations | $10,661,000 | 3,857 |
| Securities issued by states & political subdivisions | $32,848,000 | 1,202 |
| Other domestic debt securities | $1,470,000 | 1,467 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,470,000 | 1,172 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,714,000 | 2,989 |
| Mortgage-backed securities | $683,000 | 4,507 |
| Certificates of participation in pools of residential mortgages | $0 | 4,893 |
| Issued or guaranteed by U.S. | $0 | 4,889 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $683,000 | 2,714 |
| CMOs issued by government agencies or sponsored agencies | $683,000 | 2,632 |
| 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) | $46,982,000 | 2,318 |
| Total debt securities | $46,982,000 | 2,536 |
| Structured notes | ||
| Amortized cost | $1,516,000 | 753 |
| Fair value | $1,488,000 | 786 |
| 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 | $43,407,000 | 2,709 |
| U.S. Government securities | $11,776,000 | 3,872 |
| U.S. Treasury securities | $1,998,000 | 852 |
| U.S. Government agency obligations | $9,778,000 | 4,002 |
| Securities issued by states & political subdivisions | $30,151,000 | 1,317 |
| Other domestic debt securities | $1,480,000 | 1,452 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,480,000 | 1,167 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,123,000 | 2,960 |
| Mortgage-backed securities | $734,000 | 4,517 |
| Certificates of participation in pools of residential mortgages | $0 | 4,929 |
| Issued or guaranteed by U.S. | $0 | 4,924 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $734,000 | 2,724 |
| CMOs issued by government agencies or sponsored agencies | $734,000 | 2,643 |
| 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) | $43,407,000 | 2,477 |
| Total debt securities | $43,407,000 | 2,691 |
| Structured notes | ||
| Amortized cost | $1,517,000 | 871 |
| Fair value | $1,494,000 | 887 |
| 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 | $46,179,000 | 2,623 |
| U.S. Government securities | $14,212,000 | 3,689 |
| U.S. Treasury securities | $2,008,000 | 811 |
| U.S. Government agency obligations | $12,204,000 | 3,786 |
| Securities issued by states & political subdivisions | $30,480,000 | 1,290 |
| Other domestic debt securities | $1,487,000 | 1,449 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,487,000 | 1,152 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,110,000 | 2,986 |
| Mortgage-backed securities | $785,000 | 4,566 |
| Certificates of participation in pools of residential mortgages | $0 | 4,993 |
| Issued or guaranteed by U.S. | $0 | 4,987 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $785,000 | 2,732 |
| CMOs issued by government agencies or sponsored agencies | $785,000 | 2,649 |
| 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) | $46,179,000 | 2,402 |
| Total debt securities | $46,179,000 | 2,604 |
| Structured notes | ||
| Amortized cost | $2,821,000 | 733 |
| Fair value | $2,789,000 | 737 |
| 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 | $45,980,000 | 2,669 |
| U.S. Government securities | $14,275,000 | 3,785 |
| U.S. Treasury securities | $2,008,000 | 815 |
| U.S. Government agency obligations | $12,267,000 | 3,882 |
| Securities issued by states & political subdivisions | $30,206,000 | 1,291 |
| Other domestic debt securities | $1,499,000 | 1,454 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $1,499,000 | 1,162 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,234,000 | 3,128 |
| Mortgage-backed securities | $827,000 | 4,631 |
| Certificates of participation in pools of residential mortgages | $0 | 5,073 |
| Issued or guaranteed by U.S. | $0 | 5,069 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $827,000 | 2,768 |
| CMOs issued by government agencies or sponsored agencies | $827,000 | 2,684 |
| 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) | $45,980,000 | 2,450 |
| Total debt securities | $45,980,000 | 2,651 |
| Structured notes | ||
| Amortized cost | $2,903,000 | 817 |
| Fair value | $2,866,000 | 818 |
| 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 | $46,147,000 | 2,695 |
| U.S. Government securities | $13,572,000 | 3,942 |
| U.S. Treasury securities | $2,009,000 | 806 |
| U.S. Government agency obligations | $11,563,000 | 4,053 |
| Securities issued by states & political subdivisions | $31,076,000 | 1,238 |
| Other domestic debt securities | $1,499,000 | 1,498 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,499,000 | 1,180 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,356,000 | 3,153 |
| Mortgage-backed securities | $1,021,000 | 4,622 |
| Certificates of participation in pools of residential mortgages | $140,000 | 4,796 |
| Issued or guaranteed by U.S. | $140,000 | 4,790 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $881,000 | 2,779 |
| CMOs issued by government agencies or sponsored agencies | $881,000 | 2,691 |
| 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) | $46,147,000 | 2,460 |
| Total debt securities | $46,148,000 | 2,675 |
| Structured notes | ||
| Amortized cost | $2,934,000 | 871 |
| Fair value | $2,908,000 | 876 |
| 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 | $44,864,000 | 2,784 |
| U.S. Government securities | $12,579,000 | 4,104 |
| U.S. Treasury securities | $2,000,000 | 819 |
| U.S. Government agency obligations | $10,579,000 | 4,255 |
| Securities issued by states & political subdivisions | $30,777,000 | 1,253 |
| Other domestic debt securities | $1,508,000 | 1,490 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,508,000 | 1,171 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,085,000 | 3,203 |
| Mortgage-backed securities | $1,083,000 | 4,679 |
| Certificates of participation in pools of residential mortgages | $146,000 | 4,861 |
| Issued or guaranteed by U.S. | $146,000 | 4,856 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $937,000 | 2,805 |
| CMOs issued by government agencies or sponsored agencies | $937,000 | 2,714 |
| 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) | $44,864,000 | 2,542 |
| Total debt securities | $44,865,000 | 2,763 |
| Structured notes | ||
| Amortized cost | $1,964,000 | 1,176 |
| Fair value | $1,944,000 | 1,164 |
| 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 | $47,654,000 | 2,721 |
| U.S. Government securities | $14,614,000 | 3,990 |
| U.S. Treasury securities | $1,998,000 | 826 |
| U.S. Government agency obligations | $12,616,000 | 4,098 |
| Securities issued by states & political subdivisions | $31,536,000 | 1,224 |
| Other domestic debt securities | $1,504,000 | 1,538 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $1,504,000 | 1,195 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,690,000 | 3,299 |
| Mortgage-backed securities | $1,134,000 | 4,748 |
| Certificates of participation in pools of residential mortgages | $151,000 | 4,937 |
| Issued or guaranteed by U.S. | $151,000 | 4,934 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $983,000 | 2,823 |
| CMOs issued by government agencies or sponsored agencies | $983,000 | 2,721 |
| 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) | $47,654,000 | 2,485 |
| Total debt securities | $47,653,000 | 2,696 |
| Structured notes | ||
| Amortized cost | $3,001,000 | 942 |
| Fair value | $2,977,000 | 962 |
| 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 | $47,379,000 | 2,782 |
| U.S. Government securities | $14,780,000 | 4,019 |
| U.S. Treasury securities | $1,998,000 | 793 |
| U.S. Government agency obligations | $12,782,000 | 4,152 |
| Securities issued by states & political subdivisions | $31,099,000 | 1,241 |
| Other domestic debt securities | $1,500,000 | 1,584 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $1,500,000 | 1,242 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,000,000 | 3,271 |
| Mortgage-backed securities | $1,210,000 | 4,783 |
| Certificates of participation in pools of residential mortgages | $157,000 | 4,982 |
| Issued or guaranteed by U.S. | $157,000 | 4,978 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,053,000 | 2,830 |
| CMOs issued by government agencies or sponsored agencies | $1,053,000 | 2,732 |
| 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) | $47,379,000 | 2,527 |
| Total debt securities | $47,379,000 | 2,754 |
| Structured notes | ||
| Amortized cost | $3,570,000 | 920 |
| Fair value | $3,551,000 | 915 |
| 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 | $42,246,000 | 3,020 |
| U.S. Government securities | $12,627,000 | 4,313 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $12,627,000 | 4,206 |
| Securities issued by states & political subdivisions | $28,101,000 | 1,365 |
| Other domestic debt securities | $1,518,000 | 1,619 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $1,518,000 | 1,259 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,828,000 | 3,314 |
| Mortgage-backed securities | $1,272,000 | 4,803 |
| Certificates of participation in pools of residential mortgages | $163,000 | 5,033 |
| Issued or guaranteed by U.S. | $163,000 | 5,027 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,109,000 | 2,811 |
| CMOs issued by government agencies or sponsored agencies | $1,109,000 | 2,715 |
| 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) | $42,246,000 | 2,757 |
| Total debt securities | $42,246,000 | 2,989 |
| Structured notes | ||
| Amortized cost | $9,606,000 | 452 |
| Fair value | $9,337,000 | 445 |
| 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 | $41,856,000 | 3,033 |
| U.S. Government securities | $11,564,000 | 4,442 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $11,564,000 | 4,348 |
| Securities issued by states & political subdivisions | $29,297,000 | 1,329 |
| Other domestic debt securities | $995,000 | 1,902 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $995,000 | 1,499 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,138,000 | 3,411 |
| Mortgage-backed securities | $1,347,000 | 4,805 |
| Certificates of participation in pools of residential mortgages | $168,000 | 5,069 |
| Issued or guaranteed by U.S. | $168,000 | 5,063 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,179,000 | 2,779 |
| CMOs issued by government agencies or sponsored agencies | $1,179,000 | 2,679 |
| 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) | $41,856,000 | 2,762 |
| Total debt securities | $41,855,000 | 2,998 |
| Structured notes | ||
| Amortized cost | $9,735,000 | 438 |
| Fair value | $9,205,000 | 433 |
| 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 | $38,384,000 | 3,229 |
| U.S. Government securities | $11,921,000 | 4,431 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $11,921,000 | 4,325 |
| Securities issued by states & political subdivisions | $25,458,000 | 1,488 |
| Other domestic debt securities | $1,005,000 | 1,925 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,005,000 | 1,494 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,287,000 | 3,392 |
| Mortgage-backed securities | $1,444,000 | 4,818 |
| Certificates of participation in pools of residential mortgages | $175,000 | 5,108 |
| Issued or guaranteed by U.S. | $175,000 | 5,102 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,269,000 | 2,777 |
| CMOs issued by government agencies or sponsored agencies | $1,269,000 | 2,670 |
| 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) | $38,384,000 | 2,958 |
| Total debt securities | $38,383,000 | 3,195 |
| Structured notes | ||
| Amortized cost | $9,795,000 | 433 |
| Fair value | $9,462,000 | 418 |
| 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 | $39,279,000 | 3,161 |
| U.S. Government securities | $12,294,000 | 4,371 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $12,294,000 | 4,277 |
| Securities issued by states & political subdivisions | $25,994,000 | 1,453 |
| Other domestic debt securities | $991,000 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $991,000 | 1,574 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,330,000 | 3,370 |
| Mortgage-backed securities | $1,558,000 | 4,792 |
| Certificates of participation in pools of residential mortgages | $182,000 | 5,104 |
| Issued or guaranteed by U.S. | $182,000 | 5,097 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,376,000 | 2,774 |
| CMOs issued by government agencies or sponsored agencies | $1,376,000 | 2,661 |
| 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) | $39,279,000 | 2,903 |
| Total debt securities | $39,277,000 | 3,132 |
| Structured notes | ||
| Amortized cost | $9,896,000 | 414 |
| Fair value | $9,720,000 | 403 |
| 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 | $39,992,000 | 3,143 |
| U.S. Government securities | $14,704,000 | 4,099 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $14,704,000 | 3,999 |
| Securities issued by states & political subdivisions | $24,290,000 | 1,530 |
| Other domestic debt securities | $998,000 | 2,014 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $998,000 | 1,553 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,329,000 | 3,417 |
| Mortgage-backed securities | $1,678,000 | 4,808 |
| Certificates of participation in pools of residential mortgages | $197,000 | 5,130 |
| Issued or guaranteed by U.S. | $197,000 | 5,125 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,481,000 | 2,795 |
| CMOs issued by government agencies or sponsored agencies | $1,481,000 | 2,679 |
| 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) | $39,992,000 | 2,906 |
| Total debt securities | $39,993,000 | 3,106 |
| Structured notes | ||
| Amortized cost | $12,027,000 | 344 |
| Fair value | $12,006,000 | 343 |
| 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 | $36,328,000 | 3,287 |
| U.S. Government securities | $13,017,000 | 4,277 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $13,017,000 | 4,169 |
| Securities issued by states & political subdivisions | $23,311,000 | 1,562 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,711,000 | 3,348 |
| Mortgage-backed securities | $1,833,000 | 4,798 |
| Certificates of participation in pools of residential mortgages | $247,000 | 5,115 |
| Issued or guaranteed by U.S. | $247,000 | 5,111 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,586,000 | 2,803 |
| CMOs issued by government agencies or sponsored agencies | $1,586,000 | 2,689 |
| 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) | $36,328,000 | 3,039 |
| Total debt securities | $36,327,000 | 3,249 |
| Structured notes | ||
| Amortized cost | $10,168,000 | 406 |
| Fair value | $10,162,000 | 406 |
| 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 | $34,151,000 | 3,454 |
| U.S. Government securities | $12,353,000 | 4,463 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $12,353,000 | 4,370 |
| Securities issued by states & political subdivisions | $21,798,000 | 1,613 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,839,000 | 3,535 |
| Mortgage-backed securities | $2,022,000 | 4,855 |
| Certificates of participation in pools of residential mortgages | $323,000 | 5,171 |
| Issued or guaranteed by U.S. | $323,000 | 5,164 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,699,000 | 2,854 |
| CMOs issued by government agencies or sponsored agencies | $1,699,000 | 2,732 |
| 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) | $34,151,000 | 3,184 |
| Total debt securities | $34,153,000 | 3,431 |
| Structured notes | ||
| Amortized cost | $7,318,000 | 565 |
| Fair value | $7,307,000 | 568 |
| 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 | $34,707,000 | 3,435 |
| U.S. Government securities | $17,161,000 | 3,928 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $17,161,000 | 3,844 |
| Securities issued by states & political subdivisions | $17,546,000 | 1,902 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,753,000 | 3,776 |
| Mortgage-backed securities | $2,233,000 | 4,846 |
| Certificates of participation in pools of residential mortgages | $418,000 | 5,145 |
| Issued or guaranteed by U.S. | $418,000 | 5,137 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,815,000 | 2,828 |
| CMOs issued by government agencies or sponsored agencies | $1,815,000 | 2,704 |
| 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) | $34,707,000 | 3,182 |
| Total debt securities | $34,706,000 | 3,416 |
| Structured notes | ||
| Amortized cost | $10,470,000 | 473 |
| Fair value | $10,479,000 | 476 |
| 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 | $29,933,000 | 3,736 |
| U.S. Government securities | $12,145,000 | 4,653 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $12,145,000 | 4,555 |
| Securities issued by states & political subdivisions | $17,788,000 | 1,817 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,725,000 | 3,408 |
| Mortgage-backed securities | $2,482,000 | 4,825 |
| Certificates of participation in pools of residential mortgages | $527,000 | 5,092 |
| Issued or guaranteed by U.S. | $527,000 | 5,087 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,955,000 | 2,814 |
| CMOs issued by government agencies or sponsored agencies | $1,955,000 | 2,691 |
| 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) | $29,933,000 | 3,469 |
| Total debt securities | $29,932,000 | 3,712 |
| Structured notes | ||
| Amortized cost | $6,628,000 | 845 |
| Fair value | $6,629,000 | 843 |
| 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 | $30,758,000 | 3,622 |
| U.S. Government securities | $11,517,000 | 4,696 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $11,517,000 | 4,609 |
| Securities issued by states & political subdivisions | $19,241,000 | 1,664 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,770,000 | 2,965 |
| Mortgage-backed securities | $645,000 | 5,342 |
| Certificates of participation in pools of residential mortgages | $645,000 | 4,992 |
| Issued or guaranteed by U.S. | $645,000 | 4,983 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| 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) | $30,758,000 | 3,346 |
| Total debt securities | $30,760,000 | 3,596 |
| Structured notes | ||
| Amortized cost | $5,792,000 | 907 |
| Fair value | $5,816,000 | 904 |
| 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 | $30,443,000 | 3,576 |
| U.S. Government securities | $15,150,000 | 4,150 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $15,150,000 | 4,055 |
| Securities issued by states & political subdivisions | $15,293,000 | 1,945 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,671,000 | 3,601 |
| Mortgage-backed securities | $794,000 | 5,286 |
| Certificates of participation in pools of residential mortgages | $794,000 | 4,926 |
| Issued or guaranteed by U.S. | $794,000 | 4,917 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| 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) | $30,443,000 | 3,295 |
| Total debt securities | $30,443,000 | 3,544 |
| Structured notes | ||
| Amortized cost | $5,974,000 | 919 |
| Fair value | $6,006,000 | 906 |
| 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 | $28,616,000 | 3,728 |
| U.S. Government securities | $15,123,000 | 4,248 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $15,123,000 | 4,148 |
| Securities issued by states & political subdivisions | $13,493,000 | 2,080 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,763,000 | 3,091 |
| Mortgage-backed securities | $960,000 | 5,225 |
| Certificates of participation in pools of residential mortgages | $960,000 | 4,846 |
| Issued or guaranteed by U.S. | $960,000 | 4,838 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| 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) | $28,616,000 | 3,428 |
| Total debt securities | $28,615,000 | 3,699 |
| Structured notes | ||
| Amortized cost | $8,111,000 | 806 |
| Fair value | $8,137,000 | 805 |
| 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 | $25,669,000 | 3,972 |
| U.S. Government securities | $14,434,000 | 4,317 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $14,434,000 | 4,194 |
| Securities issued by states & political subdivisions | $11,235,000 | 2,316 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,739,000 | 2,955 |
| Mortgage-backed securities | $1,156,000 | 5,119 |
| Certificates of participation in pools of residential mortgages | $1,156,000 | 4,693 |
| Issued or guaranteed by U.S. | $1,156,000 | 4,686 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $25,669,000 | 3,659 |
| Total debt securities | $25,669,000 | 3,941 |
| Structured notes | ||
| Amortized cost | $8,317,000 | 843 |
| Fair value | $8,307,000 | 838 |
| 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 | $18,245,000 | 4,612 |
| U.S. Government securities | $10,378,000 | 4,797 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $10,378,000 | 4,678 |
| Securities issued by states & political subdivisions | $7,417,000 | 2,907 |
| Other domestic debt securities | $450,000 | 2,550 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $450,000 | 1,764 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,810,000 | 2,900 |
| Mortgage-backed securities | $1,363,000 | 5,010 |
| Certificates of participation in pools of residential mortgages | $1,363,000 | 4,512 |
| Issued or guaranteed by U.S. | $1,363,000 | 4,507 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $18,245,000 | 4,225 |
| Total debt securities | $18,245,000 | 4,577 |
| Structured notes | ||
| Amortized cost | $4,832,000 | 1,175 |
| Fair value | $4,981,000 | 1,123 |
| 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 | $16,406,000 | 4,792 |
| U.S. Government securities | $9,681,000 | 4,896 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $9,681,000 | 4,778 |
| Securities issued by states & political subdivisions | $6,306,000 | 3,034 |
| Other domestic debt securities | $419,000 | 2,661 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $419,000 | 1,804 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,400,000 | 3,484 |
| Mortgage-backed securities | $1,596,000 | 4,945 |
| Certificates of participation in pools of residential mortgages | $1,596,000 | 4,402 |
| Issued or guaranteed by U.S. | $1,596,000 | 4,395 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $16,406,000 | 4,385 |
| Total debt securities | $16,405,000 | 4,750 |
| Structured notes | ||
| Amortized cost | $3,783,000 | 1,377 |
| Fair value | $3,931,000 | 1,365 |
| 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 | $27,575,000 | 3,661 |
| U.S. Government securities | $20,169,000 | 3,473 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $20,169,000 | 3,386 |
| Securities issued by states & political subdivisions | $5,962,000 | 3,024 |
| Other domestic debt securities | $1,444,000 | 1,925 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $1,444,000 | 1,154 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,107,000 | 3,392 |
| Mortgage-backed securities | $2,190,000 | 4,763 |
| Certificates of participation in pools of residential mortgages | $2,190,000 | 4,226 |
| Issued or guaranteed by U.S. | $2,190,000 | 4,216 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $27,575,000 | 3,344 |
| Total debt securities | $27,573,000 | 3,630 |
| Structured notes | ||
| Amortized cost | $3,275,000 | 1,561 |
| Fair value | $3,435,000 | 1,537 |
| 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 | $29,666,000 | 3,520 |
| U.S. Government securities | $22,305,000 | 3,313 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $22,305,000 | 3,228 |
| Securities issued by states & political subdivisions | $5,951,000 | 2,998 |
| Other domestic debt securities | $1,410,000 | 1,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $1,410,000 | 1,185 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,837,000 | 3,352 |
| Mortgage-backed securities | $2,537,000 | 4,736 |
| Certificates of participation in pools of residential mortgages | $2,537,000 | 4,204 |
| Issued or guaranteed by U.S. | $2,537,000 | 4,198 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $29,666,000 | 3,195 |
| Total debt securities | $29,667,000 | 3,491 |
| Structured notes | ||
| Amortized cost | $2,275,000 | 1,673 |
| Fair value | $2,415,000 | 1,643 |
| 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 | $32,325,000 | 3,321 |
| U.S. Government securities | $24,579,000 | 3,069 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $24,579,000 | 3,001 |
| Securities issued by states & political subdivisions | $6,382,000 | 2,902 |
| Other domestic debt securities | $1,364,000 | 2,067 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $1,364,000 | 1,230 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,969,000 | 3,343 |
| Mortgage-backed securities | $2,866,000 | 4,718 |
| Certificates of participation in pools of residential mortgages | $2,866,000 | 4,185 |
| Issued or guaranteed by U.S. | $2,866,000 | 4,178 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $32,325,000 | 3,007 |
| Total debt securities | $32,327,000 | 3,284 |
| Structured notes | ||
| Amortized cost | $2,275,000 | 1,425 |
| Fair value | $2,365,000 | 1,410 |
| 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 | $29,015,000 | 3,569 |
| U.S. Government securities | $21,604,000 | 3,327 |
| U.S. Treasury securities | $4,042,000 | 417 |
| U.S. Government agency obligations | $17,562,000 | 3,702 |
| Securities issued by states & political subdivisions | $7,101,000 | 2,749 |
| Other domestic debt securities | $310,000 | 2,947 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $310,000 | 1,978 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,961,000 | 3,199 |
| Mortgage-backed securities | $3,265,000 | 4,687 |
| Certificates of participation in pools of residential mortgages | $3,265,000 | 4,128 |
| Issued or guaranteed by U.S. | $3,265,000 | 4,120 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $29,015,000 | 3,222 |
| Total debt securities | $29,015,000 | 3,525 |
| Structured notes | ||
| Amortized cost | $2,275,000 | 1,022 |
| Fair value | $2,319,000 | 1,017 |
| 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 | $22,180,000 | 4,175 |
| U.S. Government securities | $16,136,000 | 3,954 |
| U.S. Treasury securities | $3,045,000 | 448 |
| U.S. Government agency obligations | $13,091,000 | 4,333 |
| Securities issued by states & political subdivisions | $5,757,000 | 3,008 |
| Other domestic debt securities | $287,000 | 3,038 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $287,000 | 2,065 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,447,000 | 2,993 |
| Mortgage-backed securities | $3,704,000 | 4,600 |
| Certificates of participation in pools of residential mortgages | $3,704,000 | 4,047 |
| Issued or guaranteed by U.S. | $3,704,000 | 4,033 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $22,180,000 | 3,756 |
| Total debt securities | $22,180,000 | 4,133 |
| Structured notes | ||
| Amortized cost | $275,000 | 1,820 |
| Fair value | $287,000 | 1,813 |
| 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 | $18,277,000 | 4,643 |
| U.S. Government securities | $12,613,000 | 4,594 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $12,613,000 | 4,512 |
| Securities issued by states & political subdivisions | $5,518,000 | 3,012 |
| Other domestic debt securities | $146,000 | 3,160 |
| 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 | $146,000 | 2,370 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,041,000 | 2,946 |
| Mortgage-backed securities | $4,132,000 | 4,570 |
| Certificates of participation in pools of residential mortgages | $4,132,000 | 4,007 |
| Issued or guaranteed by U.S. | $4,132,000 | 3,995 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $18,277,000 | 4,197 |
| Total debt securities | $18,277,000 | 4,608 |
| Structured notes | ||
| Amortized cost | $325,000 | 1,503 |
| Fair value | $146,000 | 1,666 |
| 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 | $18,261,000 | 4,654 |
| U.S. Government securities | $12,939,000 | 4,581 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $12,939,000 | 4,498 |
| Securities issued by states & political subdivisions | $5,088,000 | 3,093 |
| Other domestic debt securities | $234,000 | 2,978 |
| 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 | $234,000 | 2,194 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,224,000 | 2,726 |
| Mortgage-backed securities | $4,533,000 | 4,429 |
| Certificates of participation in pools of residential mortgages | $4,533,000 | 3,859 |
| Issued or guaranteed by U.S. | $4,533,000 | 3,846 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $18,261,000 | 4,179 |
| Total debt securities | $18,261,000 | 4,620 |
| Structured notes | ||
| Amortized cost | $325,000 | 1,537 |
| Fair value | $234,000 | 1,644 |
| 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 | $20,456,000 | 4,343 |
| U.S. Government securities | $13,801,000 | 4,401 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $13,801,000 | 4,320 |
| Securities issued by states & political subdivisions | $6,208,000 | 2,778 |
| Other domestic debt securities | $447,000 | 2,741 |
| 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 | $447,000 | 1,969 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,442,000 | 2,790 |
| Mortgage-backed securities | $5,424,000 | 4,100 |
| Certificates of participation in pools of residential mortgages | $4,871,000 | 3,683 |
| Issued or guaranteed by U.S. | $4,871,000 | 3,671 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $553,000 | 3,047 |
| CMOs issued by government agencies or sponsored agencies | $553,000 | 2,713 |
| 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) | $20,456,000 | 3,868 |
| Total debt securities | $20,361,000 | 4,319 |
| Structured notes | ||
| Amortized cost | $400,000 | 1,489 |
| Fair value | $447,000 | 1,473 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $25,528,000 | 3,826 |
| U.S. Government securities | $17,932,000 | 3,807 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $17,932,000 | 3,740 |
| Securities issued by states & political subdivisions | $5,177,000 | 3,047 |
| Other domestic debt securities | $2,419,000 | 1,706 |
| 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 | $2,419,000 | 1,077 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,768,000 | 2,844 |
| Mortgage-backed securities | $8,517,000 | 3,482 |
| Certificates of participation in pools of residential mortgages | $5,263,000 | 3,575 |
| Issued or guaranteed by U.S. | $5,263,000 | 3,559 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $3,254,000 | 2,034 |
| CMOs issued by government agencies or sponsored agencies | $3,254,000 | 1,715 |
| 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) | $25,528,000 | 3,412 |
| Total debt securities | $25,528,000 | 3,780 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 747 |
| Fair value | $1,576,000 | 778 |
| 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 | $27,644,000 | 3,636 |
| U.S. Government securities | $19,867,000 | 3,545 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $19,867,000 | 3,481 |
| Securities issued by states & political subdivisions | $5,312,000 | 3,036 |
| Other domestic debt securities | $2,465,000 | 1,622 |
| 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 | $2,465,000 | 1,031 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,884,000 | 3,065 |
| Mortgage-backed securities | $10,334,000 | 3,141 |
| Certificates of participation in pools of residential mortgages | $5,847,000 | 3,315 |
| Issued or guaranteed by U.S. | $5,847,000 | 3,297 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,487,000 | 1,770 |
| CMOs issued by government agencies or sponsored agencies | $4,487,000 | 1,469 |
| 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) | $27,644,000 | 3,248 |
| Total debt securities | $27,644,000 | 3,579 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 813 |
| Fair value | $1,547,000 | 868 |
| 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 | $31,274,000 | 3,352 |
| U.S. Government securities | $24,170,000 | 3,137 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $24,170,000 | 3,069 |
| Securities issued by states & political subdivisions | $4,575,000 | 3,226 |
| Other domestic debt securities | $2,529,000 | 1,487 |
| 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 | $2,529,000 | 951 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,090,000 | 2,785 |
| Mortgage-backed securities | $11,589,000 | 2,694 |
| Certificates of participation in pools of residential mortgages | $6,185,000 | 2,946 |
| Issued or guaranteed by U.S. | $6,185,000 | 2,931 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $5,404,000 | 1,568 |
| CMOs issued by government agencies or sponsored agencies | $5,404,000 | 1,305 |
| 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) | $31,274,000 | 2,957 |
| Total debt securities | $31,274,000 | 3,304 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 1,188 |
| Fair value | $1,582,000 | 1,245 |
| 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 | $32,569,000 | 3,248 |
| U.S. Government securities | $24,962,000 | 3,112 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $24,962,000 | 3,042 |
| Securities issued by states & political subdivisions | $5,099,000 | 3,045 |
| Other domestic debt securities | $2,508,000 | 1,447 |
| 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 | $2,508,000 | 926 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,168,000 | 2,767 |
| Mortgage-backed securities | $12,414,000 | 2,425 |
| Certificates of participation in pools of residential mortgages | $6,581,000 | 2,692 |
| Issued or guaranteed by U.S. | $6,581,000 | 2,679 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $5,833,000 | 1,482 |
| CMOs issued by government agencies or sponsored agencies | $5,833,000 | 1,232 |
| 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) | $32,569,000 | 2,853 |
| Total debt securities | $32,569,000 | 3,202 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 1,366 |
| Fair value | $1,564,000 | 1,418 |
| 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 | $33,391,000 | 3,195 |
| U.S. Government securities | $25,249,000 | 3,081 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $25,249,000 | 3,008 |
| Securities issued by states & political subdivisions | $5,053,000 | 3,056 |
| Other domestic debt securities | $3,089,000 | 1,263 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,089,000 | 793 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,672,000 | 2,595 |
| Mortgage-backed securities | $12,840,000 | 2,321 |
| Certificates of participation in pools of residential mortgages | $6,972,000 | 2,551 |
| Issued or guaranteed by U.S. | $6,972,000 | 2,539 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,868,000 | 1,435 |
| CMOs issued by government agencies or sponsored agencies | $5,868,000 | 1,191 |
| 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) | $33,391,000 | 2,788 |
| Total debt securities | $33,391,000 | 3,155 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 1,446 |
| Fair value | $1,629,000 | 1,481 |
| 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 | $34,329,000 | 3,131 |
| U.S. Government securities | $26,062,000 | 3,017 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $26,062,000 | 2,939 |
| Securities issued by states & political subdivisions | $5,138,000 | 3,045 |
| Other domestic debt securities | $3,129,000 | 1,266 |
| 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 | $3,129,000 | 809 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,708,000 | 2,725 |
| Mortgage-backed securities | $13,574,000 | 2,242 |
| Certificates of participation in pools of residential mortgages | $7,615,000 | 2,420 |
| Issued or guaranteed by U.S. | $7,615,000 | 2,410 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $5,959,000 | 1,398 |
| CMOs issued by government agencies or sponsored agencies | $5,959,000 | 1,163 |
| 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) | $34,329,000 | 2,715 |
| Total debt securities | $34,329,000 | 3,089 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 1,520 |
| Fair value | $1,668,000 | 1,547 |
| 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 | $35,968,000 | 3,056 |
| U.S. Government securities | $27,696,000 | 2,902 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $27,696,000 | 2,829 |
| Securities issued by states & political subdivisions | $5,138,000 | 3,075 |
| Other domestic debt securities | $3,134,000 | 1,265 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,134,000 | 827 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,750,000 | 2,481 |
| Mortgage-backed securities | $14,206,000 | 2,181 |
| Certificates of participation in pools of residential mortgages | $8,186,000 | 2,336 |
| Issued or guaranteed by U.S. | $8,186,000 | 2,323 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $6,020,000 | 1,391 |
| CMOs issued by government agencies or sponsored agencies | $6,020,000 | 1,166 |
| 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) | $35,968,000 | 2,650 |
| Total debt securities | $35,968,000 | 3,004 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 1,619 |
| Fair value | $1,671,000 | 1,647 |
| 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 | $36,959,000 | 3,026 |
| U.S. Government securities | $28,312,000 | 2,898 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $28,312,000 | 2,820 |
| Securities issued by states & political subdivisions | $5,516,000 | 2,934 |
| Other domestic debt securities | $3,131,000 | 1,258 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,131,000 | 831 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,840,000 | 2,473 |
| Mortgage-backed securities | $14,845,000 | 2,124 |
| Certificates of participation in pools of residential mortgages | $8,762,000 | 2,271 |
| Issued or guaranteed by U.S. | $8,762,000 | 2,257 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $6,083,000 | 1,335 |
| CMOs issued by government agencies or sponsored agencies | $6,083,000 | 1,128 |
| 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) | $36,959,000 | 2,612 |
| Total debt securities | $36,959,000 | 2,980 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 1,698 |
| Fair value | $1,676,000 | 1,733 |
| 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 | $41,358,000 | 2,737 |
| U.S. Government securities | $31,810,000 | 2,627 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $31,810,000 | 2,556 |
| Securities issued by states & political subdivisions | $6,034,000 | 2,783 |
| Other domestic debt securities | $3,514,000 | 1,198 |
| 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 | $3,514,000 | 794 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,675,000 | 2,485 |
| Mortgage-backed securities | $16,579,000 | 1,986 |
| Certificates of participation in pools of residential mortgages | $9,461,000 | 2,178 |
| Issued or guaranteed by U.S. | $9,461,000 | 2,165 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $7,118,000 | 1,235 |
| CMOs issued by government agencies or sponsored agencies | $7,118,000 | 1,030 |
| 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) | $41,358,000 | 2,348 |
| Total debt securities | $41,358,000 | 2,703 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 1,755 |
| Fair value | $1,669,000 | 1,779 |
| 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 | $43,035,000 | 2,691 |
| U.S. Government securities | $33,148,000 | 2,577 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $33,148,000 | 2,510 |
| Securities issued by states & political subdivisions | $6,353,000 | 2,692 |
| Other domestic debt securities | $3,534,000 | 1,233 |
| 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 | $3,534,000 | 824 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,934,000 | 2,446 |
| Mortgage-backed securities | $17,762,000 | 1,934 |
| Certificates of participation in pools of residential mortgages | $10,264,000 | 2,114 |
| Issued or guaranteed by U.S. | $10,264,000 | 2,101 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $7,498,000 | 1,201 |
| CMOs issued by government agencies or sponsored agencies | $7,498,000 | 1,010 |
| 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) | $43,035,000 | 2,306 |
| Total debt securities | $43,035,000 | 2,648 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 1,757 |
| Fair value | $1,704,000 | 1,776 |
| 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 | $46,687,000 | 2,510 |
| U.S. Government securities | $36,416,000 | 2,366 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $36,416,000 | 2,298 |
| Securities issued by states & political subdivisions | $6,747,000 | 2,587 |
| Other domestic debt securities | $3,524,000 | 1,255 |
| 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 | $3,524,000 | 865 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,792,000 | 2,930 |
| Mortgage-backed securities | $18,948,000 | 1,875 |
| Certificates of participation in pools of residential mortgages | $11,088,000 | 2,032 |
| Issued or guaranteed by U.S. | $11,088,000 | 2,018 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $7,860,000 | 1,168 |
| CMOs issued by government agencies or sponsored agencies | $7,860,000 | 979 |
| 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) | $46,687,000 | 2,151 |
| Total debt securities | $46,686,000 | 2,464 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 1,744 |
| Fair value | $1,709,000 | 1,758 |
| 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 | $50,141,000 | 2,335 |
| U.S. Government securities | $38,818,000 | 2,234 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $38,818,000 | 2,162 |
| Securities issued by states & political subdivisions | $7,466,000 | 2,404 |
| Other domestic debt securities | $3,857,000 | 1,227 |
| 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 | $3,857,000 | 860 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,123,000 | 2,853 |
| Mortgage-backed securities | $21,084,000 | 1,755 |
| Certificates of participation in pools of residential mortgages | $12,111,000 | 1,952 |
| Issued or guaranteed by U.S. | $12,111,000 | 1,939 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $8,973,000 | 1,076 |
| CMOs issued by government agencies or sponsored agencies | $8,973,000 | 916 |
| 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) | $50,141,000 | 1,968 |
| Total debt securities | $50,141,000 | 2,287 |
| Structured notes | ||
| Amortized cost | $2,044,000 | 1,503 |
| Fair value | $2,021,000 | 1,505 |
| 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 | $53,703,000 | 2,209 |
| U.S. Government securities | $42,327,000 | 2,096 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $42,327,000 | 2,031 |
| Securities issued by states & political subdivisions | $7,503,000 | 2,372 |
| Other domestic debt securities | $3,873,000 | 1,255 |
| 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 | $3,873,000 | 891 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,529,000 | 2,799 |
| Mortgage-backed securities | $23,501,000 | 1,679 |
| Certificates of participation in pools of residential mortgages | $13,229,000 | 1,907 |
| Issued or guaranteed by U.S. | $13,229,000 | 1,894 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $10,272,000 | 1,038 |
| CMOs issued by government agencies or sponsored agencies | $10,272,000 | 890 |
| 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) | $53,703,000 | 1,853 |
| Total debt securities | $53,703,000 | 2,163 |
| Structured notes | ||
| Amortized cost | $2,031,000 | 1,499 |
| Fair value | $2,044,000 | 1,495 |
| 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 | $56,197,000 | 2,174 |
| U.S. Government securities | $43,565,000 | 2,083 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $43,565,000 | 1,997 |
| Securities issued by states & political subdivisions | $8,029,000 | 2,270 |
| Other domestic debt securities | $4,603,000 | 1,182 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,603,000 | 851 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,231,000 | 2,976 |
| Mortgage-backed securities | $25,038,000 | 1,655 |
| Certificates of participation in pools of residential mortgages | $14,196,000 | 1,866 |
| Issued or guaranteed by U.S. | $14,196,000 | 1,854 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $10,842,000 | 1,037 |
| CMOs issued by government agencies or sponsored agencies | $10,842,000 | 885 |
| 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) | $56,197,000 | 1,825 |
| Total debt securities | $56,197,000 | 2,122 |
| Structured notes | ||
| Amortized cost | $2,938,000 | 1,302 |
| Fair value | $2,930,000 | 1,276 |
| 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 | $60,998,000 | 2,041 |
| U.S. Government securities | $46,432,000 | 1,975 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $46,432,000 | 1,897 |
| Securities issued by states & political subdivisions | $9,033,000 | 2,119 |
| Other domestic debt securities | $5,433,000 | 1,110 |
| 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 | $5,433,000 | 797 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $100,000 | 1,862 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,670,000 | 2,888 |
| Mortgage-backed securities | $27,436,000 | 1,574 |
| Certificates of participation in pools of residential mortgages | $15,401,000 | 1,790 |
| Issued or guaranteed by U.S. | $15,401,000 | 1,782 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $12,035,000 | 990 |
| CMOs issued by government agencies or sponsored agencies | $12,035,000 | 846 |
| 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) | $60,998,000 | 1,708 |
| Total debt securities | $60,898,000 | 1,993 |
| Structured notes | ||
| Amortized cost | $2,935,000 | 1,271 |
| Fair value | $2,945,000 | 1,258 |
| 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 | $59,589,000 | 2,059 |
| U.S. Government securities | $46,154,000 | 1,955 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $46,154,000 | 1,886 |
| Securities issued by states & political subdivisions | $8,350,000 | 2,237 |
| Other domestic debt securities | $4,985,000 | 1,165 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,985,000 | 864 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $100,000 | 1,889 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,447,000 | 2,467 |
| Mortgage-backed securities | $30,278,000 | 1,485 |
| Certificates of participation in pools of residential mortgages | $16,607,000 | 1,717 |
| Issued or guaranteed by U.S. | $16,607,000 | 1,709 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $13,671,000 | 928 |
| CMOs issued by government agencies or sponsored agencies | $13,671,000 | 788 |
| 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) | $59,589,000 | 1,731 |
| Total debt securities | $59,489,000 | 2,011 |
| Structured notes | ||
| Amortized cost | $2,931,000 | 1,309 |
| Fair value | $2,954,000 | 1,302 |
| 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 | $59,980,000 | 2,081 |
| U.S. Government securities | $47,775,000 | 1,923 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $47,775,000 | 1,856 |
| Securities issued by states & political subdivisions | $7,200,000 | 2,476 |
| Other domestic debt securities | $4,905,000 | 1,218 |
| 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 | $4,905,000 | 911 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $100,000 | 1,928 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,636,000 | 2,338 |
| Mortgage-backed securities | $30,266,000 | 1,505 |
| Certificates of participation in pools of residential mortgages | $18,476,000 | 1,607 |
| Issued or guaranteed by U.S. | $18,476,000 | 1,595 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $11,790,000 | 1,011 |
| CMOs issued by government agencies or sponsored agencies | $11,790,000 | 876 |
| 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) | $59,980,000 | 1,754 |
| Total debt securities | $59,880,000 | 2,035 |
| Structured notes | ||
| Amortized cost | $2,135,000 | 1,433 |
| Fair value | $2,145,000 | 1,425 |
| 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 | $62,679,000 | 1,995 |
| U.S. Government securities | $50,827,000 | 1,804 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $50,827,000 | 1,744 |
| Securities issued by states & political subdivisions | $6,089,000 | 2,740 |
| Other domestic debt securities | $5,663,000 | 1,188 |
| 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 | $5,663,000 | 888 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $100,000 | 1,962 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,726,000 | 2,307 |
| Mortgage-backed securities | $31,603,000 | 1,468 |
| Certificates of participation in pools of residential mortgages | $19,489,000 | 1,567 |
| Issued or guaranteed by U.S. | $19,489,000 | 1,557 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $12,114,000 | 1,019 |
| CMOs issued by government agencies or sponsored agencies | $12,114,000 | 885 |
| 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) | $62,679,000 | 1,705 |
| Total debt securities | $62,579,000 | 1,941 |
| Structured notes | ||
| Amortized cost | $881,000 | 2,025 |
| Fair value | $948,000 | 2,003 |
| 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 | $53,561,000 | 2,351 |
| U.S. Government securities | $41,885,000 | 2,226 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $41,885,000 | 2,146 |
| Securities issued by states & political subdivisions | $6,419,000 | 2,696 |
| Other domestic debt securities | $5,157,000 | 1,256 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,157,000 | 1,019 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $100,000 | 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 | $13,211,000 | 2,661 |
| Mortgage-backed securities | $27,219,000 | 1,646 |
| Certificates of participation in pools of residential mortgages | $20,665,000 | 1,500 |
| Issued or guaranteed by U.S. | $20,665,000 | 1,489 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $6,554,000 | 1,401 |
| CMOs issued by government agencies or sponsored agencies | $6,554,000 | 1,313 |
| 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) | $53,561,000 | 2,005 |
| Total debt securities | $53,461,000 | 2,296 |
| Structured notes | ||
| Amortized cost | $878,000 | 1,878 |
| Fair value | $957,000 | 1,849 |
| 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 | $60,945,000 | 2,081 |
| U.S. Government securities | $44,990,000 | 2,037 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $44,990,000 | 1,964 |
| Securities issued by states & political subdivisions | $7,495,000 | 2,424 |
| Other domestic debt securities | $8,360,000 | 991 |
| Privately issued residential mortgage-backed securities | $1,155,000 | 612 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,205,000 | 865 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $100,000 | 2,054 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,854,000 | 2,939 |
| Mortgage-backed securities | $27,485,000 | 1,614 |
| Certificates of participation in pools of residential mortgages | $22,707,000 | 1,402 |
| Issued or guaranteed by U.S. | $22,707,000 | 1,396 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $4,778,000 | 1,658 |
| CMOs issued by government agencies or sponsored agencies | $3,623,000 | 1,745 |
| Privately issued | $1,155,000 | 545 |
| 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) | $60,945,000 | 1,751 |
| Total debt securities | $60,845,000 | 2,016 |
| Structured notes | ||
| Amortized cost | $3,875,000 | 665 |
| Fair value | $3,960,000 | 637 |
| 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 | $56,387,000 | 2,163 |
| U.S. Government securities | $41,910,000 | 2,089 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $41,910,000 | 2,016 |
| Securities issued by states & political subdivisions | $6,610,000 | 2,587 |
| Other domestic debt securities | $7,767,000 | 1,075 |
| Privately issued residential mortgage-backed securities | $1,246,000 | 623 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,521,000 | 940 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $100,000 | 2,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,145,000 | 2,692 |
| Mortgage-backed securities | $25,840,000 | 1,720 |
| Certificates of participation in pools of residential mortgages | $23,693,000 | 1,350 |
| Issued or guaranteed by U.S. | $23,693,000 | 1,342 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,147,000 | 2,429 |
| CMOs issued by government agencies or sponsored agencies | $901,000 | 2,959 |
| Privately issued | $1,246,000 | 558 |
| 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) | $56,387,000 | 1,840 |
| Total debt securities | $56,287,000 | 2,102 |
| Structured notes | ||
| Amortized cost | $2,571,000 | 706 |
| Fair value | $2,671,000 | 701 |
| 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 | $52,255,000 | 2,289 |
| U.S. Government securities | $37,554,000 | 2,280 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $37,554,000 | 2,194 |
| Securities issued by states & political subdivisions | $6,124,000 | 2,623 |
| Other domestic debt securities | $8,477,000 | 1,030 |
| Privately issued residential mortgage-backed securities | $1,449,000 | 606 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,028,000 | 917 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $100,000 | 2,057 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,450,000 | 2,269 |
| Mortgage-backed securities | $14,914,000 | 2,467 |
| Certificates of participation in pools of residential mortgages | $12,293,000 | 2,096 |
| Issued or guaranteed by U.S. | $12,293,000 | 2,088 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,621,000 | 2,346 |
| CMOs issued by government agencies or sponsored agencies | $1,172,000 | 2,853 |
| Privately issued | $1,449,000 | 541 |
| 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) | $52,255,000 | 1,931 |
| Total debt securities | $52,155,000 | 2,214 |
| Structured notes | ||
| Amortized cost | $2,566,000 | 513 |
| Fair value | $2,698,000 | 505 |
| 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 | $48,555,000 | 2,400 |
| U.S. Government securities | $33,678,000 | 2,468 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $33,678,000 | 2,373 |
| Securities issued by states & political subdivisions | $6,522,000 | 2,513 |
| Other domestic debt securities | $8,255,000 | 1,041 |
| Privately issued residential mortgage-backed securities | $1,772,000 | 560 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,483,000 | 967 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $100,000 | 2,068 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,800,000 | 1,861 |
| Mortgage-backed securities | $13,865,000 | 2,526 |
| Certificates of participation in pools of residential mortgages | $10,787,000 | 2,243 |
| Issued or guaranteed by U.S. | $10,787,000 | 2,230 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,078,000 | 2,244 |
| CMOs issued by government agencies or sponsored agencies | $1,306,000 | 2,809 |
| Privately issued | $1,772,000 | 497 |
| 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) | $48,555,000 | 2,030 |
| Total debt securities | $48,455,000 | 2,340 |
| Structured notes | ||
| Amortized cost | $2,561,000 | 401 |
| Fair value | $2,628,000 | 399 |
| 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 | $38,467,000 | 2,756 |
| U.S. Government securities | $21,671,000 | 3,311 |
| U.S. Treasury securities | $2,005,000 | 1,445 |
| U.S. Government agency obligations | $19,666,000 | 3,403 |
| Securities issued by states & political subdivisions | $8,834,000 | 1,913 |
| Other domestic debt securities | $7,862,000 | 1,078 |
| Privately issued residential mortgage-backed securities | $2,926,000 | 535 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,936,000 | 1,166 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $100,000 | 2,008 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,731,000 | 1,673 |
| Mortgage-backed securities | $7,567,000 | 3,320 |
| Certificates of participation in pools of residential mortgages | $2,213,000 | 4,346 |
| Issued or guaranteed by U.S. | $2,213,000 | 4,328 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $5,354,000 | 1,806 |
| CMOs issued by government agencies or sponsored agencies | $2,428,000 | 2,395 |
| Privately issued | $2,926,000 | 482 |
| 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) | $38,467,000 | 2,280 |
| Total debt securities | $38,367,000 | 2,689 |
| Structured notes | ||
| Amortized cost | $1,540,000 | 242 |
| Fair value | $1,652,000 | 234 |
| 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 | $32,218,000 | 3,256 |
| U.S. Government securities | $18,632,000 | 3,882 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $18,632,000 | 3,605 |
| Securities issued by states & political subdivisions | $9,277,000 | 1,769 |
| Other domestic debt securities | $3,946,000 | 1,367 |
| Privately issued residential mortgage-backed securities | $727,000 | 814 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,219,000 | 1,276 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $363,000 | 4,545 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,461,000 | 1,888 |
| Mortgage-backed securities | $5,992,000 | 3,095 |
| Certificates of participation in pools of residential mortgages | $298,000 | 5,827 |
| Issued or guaranteed by U.S. | $298,000 | 5,806 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $5,694,000 | 1,405 |
| CMOs issued by government agencies or sponsored agencies | $4,967,000 | 1,388 |
| Privately issued | $727,000 | 718 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $32,218,000 | 2,618 |
| Total debt securities | $31,855,000 | 3,191 |
| Structured notes | ||
| Amortized cost | $1,519,000 | 239 |
| Fair value | $1,440,000 | 253 |
| 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 | $39,825,000 | 2,809 |
| U.S. Government securities | $24,425,000 | 3,299 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $24,425,000 | 2,947 |
| Securities issued by states & political subdivisions | $10,721,000 | 1,571 |
| Other domestic debt securities | $4,507,000 | 1,264 |
| Privately issued residential mortgage-backed securities | $834,000 | 817 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,673,000 | 1,148 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $172,000 | 5,973 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,246,000 | 1,633 |
| Mortgage-backed securities | $11,173,000 | 2,356 |
| Certificates of participation in pools of residential mortgages | $420,000 | 5,891 |
| Issued or guaranteed by U.S. | $420,000 | 5,878 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $10,753,000 | 1,046 |
| CMOs issued by government agencies or sponsored agencies | $9,919,000 | 981 |
| Privately issued | $834,000 | 723 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $39,825,000 | 2,180 |
| Total debt securities | $39,653,000 | 2,739 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 376 |
| Fair value | $1,452,000 | 361 |
| 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 | $55,803,000 | 2,074 |
| U.S. Government securities | $37,835,000 | 2,291 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $37,835,000 | 1,927 |
| Securities issued by states & political subdivisions | $12,471,000 | 1,342 |
| Other domestic debt securities | $5,375,000 | 1,068 |
| Privately issued residential mortgage-backed securities | $1,860,000 | 581 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,515,000 | 1,084 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $122,000 | 6,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,665,000 | 1,973 |
| Mortgage-backed securities | $18,075,000 | 1,823 |
| Certificates of participation in pools of residential mortgages | $731,000 | 5,611 |
| Issued or guaranteed by U.S. | $731,000 | 5,593 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $17,344,000 | 835 |
| CMOs issued by government agencies or sponsored agencies | $15,484,000 | 815 |
| Privately issued | $1,860,000 | 500 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $55,803,000 | 1,564 |
| Total debt securities | $55,681,000 | 2,000 |
| Structured notes | ||
| Amortized cost | $1,109,000 | 557 |
| Fair value | $1,116,000 | 554 |
| 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 | $53,372,000 | 2,157 |
| U.S. Government securities | $38,075,000 | 2,354 |
| U.S. Treasury securities | $4,019,000 | 3,636 |
| U.S. Government agency obligations | $34,056,000 | 2,039 |
| Securities issued by states & political subdivisions | $10,421,000 | 1,405 |
| Other domestic debt securities | $4,804,000 | 872 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,804,000 | 670 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $72,000 | 6,739 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,414,000 | 2,153 |
| Mortgage-backed securities | $15,001,000 | 2,018 |
| Certificates of participation in pools of residential mortgages | $1,023,000 | 5,337 |
| Issued or guaranteed by U.S. | $1,023,000 | 5,316 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $13,978,000 | 879 |
| CMOs issued by government agencies or sponsored agencies | $13,978,000 | 841 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $53,372,000 | 1,499 |
| Total debt securities | $53,300,000 | 2,098 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| 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 | $45,341,000 | 2,665 |
| U.S. Government securities | $24,374,000 | 3,813 |
| U.S. Treasury securities | $10,845,000 | 2,088 |
| U.S. Government agency obligations | $13,529,000 | 4,518 |
| Securities issued by states & political subdivisions | $15,175,000 | 912 |
| Other domestic debt securities | $5,720,000 | 823 |
| 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 | $5,720,000 | 569 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $72,000 | 6,737 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,550,000 | 3,953 |
| Mortgage-backed securities | $1,287,000 | 6,521 |
| Certificates of participation in pools of residential mortgages | $1,287,000 | 5,441 |
| Issued or guaranteed by U.S. | $1,287,000 | 5,425 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $45,341,000 | 1,815 |
| Total debt securities | $45,269,000 | 2,613 |
| Structured notes | ||
| Amortized cost | $250,000 | 3,178 |
| Fair value | $248,000 | 3,255 |
| 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 | $50,858,000 | 2,469 |
| U.S. Government securities | $28,284,000 | 3,513 |
| U.S. Treasury securities | $13,520,000 | 2,057 |
| U.S. Government agency obligations | $14,764,000 | 4,243 |
| Securities issued by states & political subdivisions | $15,654,000 | 859 |
| Other domestic debt securities | $6,848,000 | 879 |
| 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 | $6,848,000 | 642 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $72,000 | 6,612 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,703,000 | 2,779 |
| Mortgage-backed securities | $1,557,000 | 6,686 |
| Certificates of participation in pools of residential mortgages | $1,557,000 | 5,386 |
| Issued or guaranteed by U.S. | $1,557,000 | 5,357 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $50,858,000 | 1,664 |
| Total debt securities | $50,786,000 | 2,392 |
| Structured notes | ||
| Amortized cost | $250,000 | 4,119 |
| Fair value | $244,000 | 4,223 |
| 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 | $55,504,000 | 2,363 |
| U.S. Government securities | $30,903,000 | 3,359 |
| U.S. Treasury securities | $14,280,000 | 2,457 |
| U.S. Government agency obligations | $16,623,000 | 3,720 |
| Securities issued by states & political subdivisions | $15,680,000 | 835 |
| Other domestic debt securities | $8,849,000 | 812 |
| 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 | $8,849,000 | 585 |
| Foreign debt securities | NA | NA |
| Equity securities | $72,000 | 6,453 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,536,000 | 3,326 |
| Mortgage-backed securities | $1,833,000 | 6,810 |
| Certificates of participation in pools of residential mortgages | $1,833,000 | 5,369 |
| Issued or guaranteed by U.S. | $1,833,000 | 5,345 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $46,469,000 | 1,588 |
| Available-for-sale securities (fair market value) | $9,035,000 | 5,070 |
| Total debt securities | $55,432,000 | 2,314 |
| 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 | $55,960,000 | 2,474 |
| U.S. Government securities | $31,076,000 | 3,478 |
| U.S. Treasury securities | $18,032,000 | 2,050 |
| U.S. Government agency obligations | $13,044,000 | 4,624 |
| Securities issued by states & political subdivisions | $15,697,000 | 865 |
| Other domestic debt securities | $9,115,000 | 941 |
| 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 | $9,115,000 | 673 |
| Foreign debt securities | NA | NA |
| Equity securities | $72,000 | 6,175 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,037,000 | 2,998 |
| Mortgage-backed securities | $2,186,000 | 7,095 |
| Certificates of participation in pools of residential mortgages | $2,186,000 | 5,560 |
| Issued or guaranteed by U.S. | $2,186,000 | 5,518 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $55,888,000 | 2,405 |
| 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 | $59,060,000 | 2,285 |
| U.S. Government securities | $41,460,000 | 2,598 |
| U.S. Treasury securities | $23,223,000 | 1,609 |
| U.S. Government agency obligations | $18,237,000 | 3,505 |
| Securities issued by states & political subdivisions | $9,449,000 | 1,439 |
| Other domestic debt securities | $8,079,000 | 1,213 |
| 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 | $8,079,000 | 837 |
| Foreign debt securities | NA | NA |
| Equity securities | $72,000 | 5,733 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,944,000 | 3,228 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $58,988,000 | 2,228 |
| 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 |