Home > Oak Valley Community Bank > Securities
Oak Valley Community Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $521,210,000 | 422 |
| U.S. Government securities | $81,073,000 | 1,366 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $81,073,000 | 1,149 |
| Securities issued by states & political subdivisions | $328,908,000 | 115 |
| Other domestic debt securities | $108,097,000 | 245 |
| Privately issued residential mortgage-backed securities | $3,662,000 | 397 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $17,888,000 | 172 |
| Structured financial products - Total | $38,558,000 | 144 |
| Other domestic debt securities - All other | $43,518,000 | 199 |
| 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 | $327,389,000 | 341 |
| Mortgage-backed securities | $39,079,000 | 1,473 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $24,129,000 | 1,351 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,001,000 | 1,427 |
| Privately issued | $3,662,000 | 306 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $6,287,000 | 648 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $518,078,000 | 340 |
| Total debt securities | $518,078,000 | 417 |
| Structured notes | ||
| Amortized cost | $13,000,000 | 120 |
| Fair value | $11,548,000 | 125 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $487,848,000 | 440 |
| U.S. Government securities | $78,939,000 | 1,397 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $78,939,000 | 1,170 |
| Securities issued by states & political subdivisions | $298,012,000 | 124 |
| Other domestic debt securities | $107,974,000 | 249 |
| Privately issued residential mortgage-backed securities | $3,698,000 | 377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $18,441,000 | 170 |
| Structured financial products - Total | $38,834,000 | 137 |
| Other domestic debt securities - All other | $42,849,000 | 205 |
| 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 | $265,658,000 | 396 |
| Mortgage-backed securities | $37,804,000 | 1,479 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $23,191,000 | 1,361 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,918,000 | 1,405 |
| Privately issued | $3,698,000 | 294 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $5,997,000 | 643 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $484,925,000 | 356 |
| Total debt securities | $484,925,000 | 433 |
| Structured notes | ||
| Amortized cost | $13,000,000 | 123 |
| Fair value | $11,216,000 | 126 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $518,892,000 | 425 |
| U.S. Government securities | $83,680,000 | 1,368 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $83,680,000 | 1,143 |
| Securities issued by states & political subdivisions | $323,558,000 | 125 |
| Other domestic debt securities | $108,612,000 | 243 |
| Privately issued residential mortgage-backed securities | $3,915,000 | 376 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $18,977,000 | 165 |
| Structured financial products - Total | $38,680,000 | 126 |
| Other domestic debt securities - All other | $42,707,000 | 207 |
| 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 | $331,437,000 | 327 |
| Mortgage-backed securities | $39,936,000 | 1,469 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $24,740,000 | 1,357 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,060,000 | 1,413 |
| Privately issued | $3,915,000 | 289 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $6,221,000 | 635 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $515,850,000 | 345 |
| Total debt securities | $515,850,000 | 419 |
| Structured notes | ||
| Amortized cost | $13,000,000 | 134 |
| Fair value | $11,195,000 | 140 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $535,615,000 | 438 |
| U.S. Government securities | $95,734,000 | 1,303 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $95,734,000 | 1,041 |
| Securities issued by states & political subdivisions | $326,656,000 | 133 |
| Other domestic debt securities | $110,160,000 | 256 |
| Privately issued residential mortgage-backed securities | $4,172,000 | 386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $20,067,000 | 157 |
| Structured financial products - Total | $38,532,000 | 131 |
| Other domestic debt securities - All other | $43,054,000 | 219 |
| 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 | $282,431,000 | 364 |
| Mortgage-backed securities | $41,560,000 | 1,489 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $25,892,000 | 1,363 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,242,000 | 1,430 |
| Privately issued | $4,172,000 | 296 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $6,254,000 | 646 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $532,550,000 | 356 |
| Total debt securities | $532,550,000 | 430 |
| Structured notes | ||
| Amortized cost | $13,000,000 | 149 |
| Fair value | $11,270,000 | 157 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $530,428,000 | 447 |
| U.S. Government securities | $85,589,000 | 1,426 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $85,589,000 | 1,138 |
| Securities issued by states & political subdivisions | $331,580,000 | 136 |
| Other domestic debt securities | $110,269,000 | 264 |
| Privately issued residential mortgage-backed securities | $4,345,000 | 384 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $21,274,000 | 152 |
| Structured financial products - Total | $38,272,000 | 132 |
| Other domestic debt securities - All other | $42,060,000 | 238 |
| 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 | $242,027,000 | 364 |
| Mortgage-backed securities | $31,782,000 | 1,721 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,931,000 | 1,540 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $265,000 | 2,505 |
| Privately issued | $4,345,000 | 280 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $6,241,000 | 654 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $527,438,000 | 364 |
| Total debt securities | $527,438,000 | 440 |
| Structured notes | ||
| Amortized cost | $13,000,000 | 160 |
| Fair value | $10,960,000 | 169 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $512,992,000 | 455 |
| U.S. Government securities | $76,220,000 | 1,557 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $76,220,000 | 1,246 |
| Securities issued by states & political subdivisions | $319,677,000 | 135 |
| Other domestic debt securities | $114,147,000 | 252 |
| Privately issued residential mortgage-backed securities | $4,633,000 | 362 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $25,048,000 | 137 |
| Structured financial products - Total | $38,097,000 | 113 |
| Other domestic debt securities - All other | $42,123,000 | 236 |
| 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 | $244,331,000 | 345 |
| Mortgage-backed securities | $32,273,000 | 1,726 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $21,189,000 | 1,535 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $282,000 | 2,521 |
| Privately issued | $4,633,000 | 277 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $6,169,000 | 690 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $510,044,000 | 369 |
| Total debt securities | $510,044,000 | 449 |
| Structured notes | ||
| Amortized cost | $13,000,000 | 154 |
| Fair value | $10,884,000 | 163 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $504,648,000 | 468 |
| U.S. Government securities | $57,167,000 | 1,873 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $57,167,000 | 1,546 |
| Securities issued by states & political subdivisions | $332,297,000 | 136 |
| Other domestic debt securities | $112,076,000 | 234 |
| Privately issued residential mortgage-backed securities | $5,212,000 | 347 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $26,232,000 | 136 |
| Structured financial products - Total | $31,961,000 | 73 |
| Other domestic debt securities - All other | $44,083,000 | 229 |
| 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 | $239,302,000 | 342 |
| Mortgage-backed securities | $42,361,000 | 1,534 |
| Certificates of participation in pools of residential mortgages | $23,326,000 | 1,527 |
| Issued or guaranteed by U.S. | $23,326,000 | 1,495 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $5,529,000 | 1,532 |
| CMOs issued by government agencies or sponsored agencies | $317,000 | 2,532 |
| Privately issued | $5,212,000 | 266 |
| Commercial mortgage-backed securities | $13,506,000 | 756 |
| Commercial mortgage pass-through securities | $5,148,000 | 691 |
| Other commercial mortgage-backed securities | $8,358,000 | 645 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $501,540,000 | 396 |
| Total debt securities | $501,540,000 | 463 |
| Structured notes | ||
| Amortized cost | $13,000,000 | 142 |
| Fair value | $11,595,000 | 150 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $352,372,000 | 659 |
| U.S. Government securities | $29,521,000 | 2,642 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $29,521,000 | 2,275 |
| Securities issued by states & political subdivisions | $225,189,000 | 217 |
| Other domestic debt securities | $94,432,000 | 254 |
| Privately issued residential mortgage-backed securities | $414,000 | 561 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $28,321,000 | 139 |
| Structured financial products - Total | $27,808,000 | 71 |
| Other domestic debt securities - All other | $32,825,000 | 299 |
| 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 | $208,924,000 | 375 |
| Mortgage-backed securities | $24,635,000 | 2,029 |
| Certificates of participation in pools of residential mortgages | $12,921,000 | 2,055 |
| Issued or guaranteed by U.S. | $12,921,000 | 2,010 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $776,000 | 2,391 |
| CMOs issued by government agencies or sponsored agencies | $362,000 | 2,507 |
| Privately issued | $414,000 | 402 |
| Commercial mortgage-backed securities | $10,938,000 | 850 |
| Commercial mortgage pass-through securities | $1,849,000 | 1,051 |
| Other commercial mortgage-backed securities | $9,089,000 | 618 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $349,142,000 | 578 |
| Total debt securities | $349,142,000 | 653 |
| Structured notes | ||
| Amortized cost | $13,000,000 | 121 |
| Fair value | $12,176,000 | 126 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $266,280,000 | 796 |
| U.S. Government securities | $26,296,000 | 2,617 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $26,296,000 | 2,373 |
| Securities issued by states & political subdivisions | $176,243,000 | 291 |
| Other domestic debt securities | $60,350,000 | 328 |
| Privately issued residential mortgage-backed securities | $482,000 | 515 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $25,390,000 | 147 |
| Structured financial products - Total | $14,993,000 | 79 |
| Other domestic debt securities - All other | $19,485,000 | 426 |
| 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 | $202,610,000 | 381 |
| Mortgage-backed securities | $21,062,000 | 2,161 |
| Certificates of participation in pools of residential mortgages | $14,090,000 | 1,989 |
| Issued or guaranteed by U.S. | $14,090,000 | 1,932 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $899,000 | 2,336 |
| CMOs issued by government agencies or sponsored agencies | $417,000 | 2,476 |
| Privately issued | $482,000 | 350 |
| Commercial mortgage-backed securities | $6,073,000 | 1,072 |
| Commercial mortgage pass-through securities | $1,893,000 | 1,053 |
| Other commercial mortgage-backed securities | $4,180,000 | 825 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $262,889,000 | 731 |
| Total debt securities | $262,889,000 | 793 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 383 |
| Fair value | $2,914,000 | 415 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $245,093,000 | 821 |
| U.S. Government securities | $28,016,000 | 2,476 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $28,016,000 | 2,280 |
| Securities issued by states & political subdivisions | $149,309,000 | 346 |
| Other domestic debt securities | $64,362,000 | 297 |
| Privately issued residential mortgage-backed securities | $510,000 | 484 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $28,253,000 | 141 |
| Structured financial products - Total | $17,972,000 | 75 |
| Other domestic debt securities - All other | $17,627,000 | 427 |
| 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 | $190,998,000 | 386 |
| Mortgage-backed securities | $22,533,000 | 2,088 |
| Certificates of participation in pools of residential mortgages | $15,237,000 | 1,915 |
| Issued or guaranteed by U.S. | $15,237,000 | 1,863 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $990,000 | 2,324 |
| CMOs issued by government agencies or sponsored agencies | $480,000 | 2,479 |
| Privately issued | $510,000 | 330 |
| Commercial mortgage-backed securities | $6,306,000 | 1,075 |
| Commercial mortgage pass-through securities | $1,958,000 | 1,041 |
| Other commercial mortgage-backed securities | $4,348,000 | 824 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $241,687,000 | 753 |
| Total debt securities | $241,687,000 | 815 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $240,188,000 | 801 |
| U.S. Government securities | $30,347,000 | 2,318 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $30,347,000 | 2,139 |
| Securities issued by states & political subdivisions | $143,998,000 | 349 |
| Other domestic debt securities | $62,430,000 | 294 |
| Privately issued residential mortgage-backed securities | $525,000 | 492 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $28,991,000 | 142 |
| Structured financial products - Total | $17,965,000 | 70 |
| Other domestic debt securities - All other | $14,949,000 | 445 |
| 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 | $174,081,000 | 406 |
| Mortgage-backed securities | $24,376,000 | 1,994 |
| Certificates of participation in pools of residential mortgages | $16,968,000 | 1,776 |
| Issued or guaranteed by U.S. | $16,968,000 | 1,732 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $1,068,000 | 2,265 |
| CMOs issued by government agencies or sponsored agencies | $543,000 | 2,432 |
| Privately issued | $525,000 | 321 |
| Commercial mortgage-backed securities | $6,340,000 | 1,040 |
| Commercial mortgage pass-through securities | $1,980,000 | 1,025 |
| Other commercial mortgage-backed securities | $4,360,000 | 804 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $236,775,000 | 739 |
| Total debt securities | $236,774,000 | 799 |
| 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 | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $218,877,000 | 801 |
| U.S. Government securities | $27,076,000 | 2,317 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $27,076,000 | 2,180 |
| Securities issued by states & political subdivisions | $126,875,000 | 374 |
| Other domestic debt securities | $61,530,000 | 277 |
| Privately issued residential mortgage-backed securities | $557,000 | 489 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $29,006,000 | 142 |
| Structured financial products - Total | $17,959,000 | 62 |
| Other domestic debt securities - All other | $14,008,000 | 448 |
| 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 | $164,045,000 | 426 |
| Mortgage-backed securities | $20,902,000 | 2,047 |
| Certificates of participation in pools of residential mortgages | $13,072,000 | 1,953 |
| Issued or guaranteed by U.S. | $13,072,000 | 1,897 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $1,167,000 | 2,205 |
| CMOs issued by government agencies or sponsored agencies | $610,000 | 2,375 |
| Privately issued | $557,000 | 311 |
| Commercial mortgage-backed securities | $6,663,000 | 990 |
| Commercial mortgage pass-through securities | $1,995,000 | 999 |
| Other commercial mortgage-backed securities | $4,668,000 | 750 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $215,481,000 | 733 |
| Total debt securities | $215,481,000 | 800 |
| 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 | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $220,589,000 | 721 |
| U.S. Government securities | $29,358,000 | 2,091 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $29,358,000 | 1,977 |
| Securities issued by states & political subdivisions | $125,601,000 | 354 |
| Other domestic debt securities | $62,205,000 | 263 |
| Privately issued residential mortgage-backed securities | $565,000 | 463 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $29,483,000 | 136 |
| Structured financial products - Total | $17,805,000 | 59 |
| Other domestic debt securities - All other | $14,352,000 | 408 |
| 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 | $147,795,000 | 443 |
| Mortgage-backed securities | $22,909,000 | 1,894 |
| Certificates of participation in pools of residential mortgages | $14,846,000 | 1,738 |
| Issued or guaranteed by U.S. | $14,846,000 | 1,694 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $1,223,000 | 2,222 |
| CMOs issued by government agencies or sponsored agencies | $658,000 | 2,379 |
| Privately issued | $565,000 | 300 |
| Commercial mortgage-backed securities | $6,840,000 | 940 |
| Commercial mortgage pass-through securities | $2,003,000 | 967 |
| Other commercial mortgage-backed securities | $4,837,000 | 712 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $217,164,000 | 672 |
| Total debt securities | $217,164,000 | 721 |
| 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 | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $230,330,000 | 651 |
| U.S. Government securities | $31,484,000 | 1,948 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $31,484,000 | 1,848 |
| Securities issued by states & political subdivisions | $132,304,000 | 291 |
| Other domestic debt securities | $63,124,000 | 248 |
| Privately issued residential mortgage-backed securities | $585,000 | 460 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $29,886,000 | 123 |
| Structured financial products - Total | $18,633,000 | 57 |
| Other domestic debt securities - All other | $14,020,000 | 410 |
| 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 | $154,586,000 | 418 |
| Mortgage-backed securities | $24,806,000 | 1,793 |
| Certificates of participation in pools of residential mortgages | $16,485,000 | 1,609 |
| Issued or guaranteed by U.S. | $16,485,000 | 1,566 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,295,000 | 2,226 |
| CMOs issued by government agencies or sponsored agencies | $710,000 | 2,375 |
| Privately issued | $585,000 | 289 |
| Commercial mortgage-backed securities | $7,026,000 | 904 |
| Commercial mortgage pass-through securities | $2,022,000 | 937 |
| Other commercial mortgage-backed securities | $5,004,000 | 682 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $226,912,000 | 608 |
| Total debt securities | $226,912,000 | 652 |
| 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 | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $244,947,000 | 609 |
| U.S. Government securities | $35,261,000 | 1,810 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $35,261,000 | 1,713 |
| Securities issued by states & political subdivisions | $137,614,000 | 263 |
| Other domestic debt securities | $68,666,000 | 225 |
| Privately issued residential mortgage-backed securities | $590,000 | 440 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $29,968,000 | 117 |
| Structured financial products - Total | $20,326,000 | 55 |
| Other domestic debt securities - All other | $17,782,000 | 335 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $153,055,000 | 420 |
| Mortgage-backed securities | $28,307,000 | 1,675 |
| Certificates of participation in pools of residential mortgages | $19,002,000 | 1,438 |
| Issued or guaranteed by U.S. | $19,002,000 | 1,399 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,367,000 | 2,238 |
| CMOs issued by government agencies or sponsored agencies | $777,000 | 2,382 |
| Privately issued | $590,000 | 273 |
| Commercial mortgage-backed securities | $7,938,000 | 835 |
| Commercial mortgage pass-through securities | $2,660,000 | 829 |
| Other commercial mortgage-backed securities | $5,278,000 | 639 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $241,541,000 | 560 |
| Total debt securities | $241,541,000 | 608 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 150 |
| Fair value | $2,001,000 | 158 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $248,525,000 | 581 |
| U.S. Government securities | $36,807,000 | 1,774 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $36,807,000 | 1,684 |
| Securities issued by states & political subdivisions | $140,474,000 | 230 |
| Other domestic debt securities | $67,874,000 | 218 |
| Privately issued residential mortgage-backed securities | $598,000 | 452 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $30,544,000 | 111 |
| Structured financial products - Total | $19,316,000 | 55 |
| Other domestic debt securities - All other | $17,416,000 | 312 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $114,790,000 | 506 |
| Mortgage-backed securities | $29,544,000 | 1,609 |
| Certificates of participation in pools of residential mortgages | $20,079,000 | 1,380 |
| Issued or guaranteed by U.S. | $20,079,000 | 1,343 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $1,428,000 | 2,224 |
| CMOs issued by government agencies or sponsored agencies | $830,000 | 2,368 |
| Privately issued | $598,000 | 276 |
| Commercial mortgage-backed securities | $8,037,000 | 814 |
| Commercial mortgage pass-through securities | $2,683,000 | 801 |
| Other commercial mortgage-backed securities | $5,354,000 | 627 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $245,155,000 | 538 |
| Total debt securities | $245,155,000 | 582 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 187 |
| Fair value | $1,778,000 | 225 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $193,385,000 | 703 |
| U.S. Government securities | $38,977,000 | 1,744 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $38,977,000 | 1,640 |
| Securities issued by states & political subdivisions | $90,573,000 | 345 |
| Other domestic debt securities | $59,540,000 | 234 |
| Privately issued residential mortgage-backed securities | $760,000 | 407 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $23,984,000 | 120 |
| Structured financial products - Total | $16,826,000 | 58 |
| Other domestic debt securities - All other | $17,970,000 | 292 |
| Foreign debt securities | $997,000 | 180 |
| 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 | $123,363,000 | 470 |
| Mortgage-backed securities | $31,345,000 | 1,514 |
| Certificates of participation in pools of residential mortgages | $21,637,000 | 1,275 |
| Issued or guaranteed by U.S. | $21,637,000 | 1,243 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $1,613,000 | 2,184 |
| CMOs issued by government agencies or sponsored agencies | $853,000 | 2,368 |
| Privately issued | $760,000 | 252 |
| Commercial mortgage-backed securities | $8,095,000 | 791 |
| Commercial mortgage pass-through securities | $2,652,000 | 804 |
| Other commercial mortgage-backed securities | $5,443,000 | 595 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $190,087,000 | 646 |
| Total debt securities | $190,087,000 | 706 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 271 |
| Fair value | $1,961,000 | 316 |
| 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 | $196,884,000 | 684 |
| U.S. Government securities | $39,397,000 | 1,739 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $39,397,000 | 1,633 |
| Securities issued by states & political subdivisions | $93,265,000 | 318 |
| Other domestic debt securities | $59,941,000 | 227 |
| Privately issued residential mortgage-backed securities | $775,000 | 422 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $24,400,000 | 120 |
| Structured financial products - Total | $16,837,000 | 53 |
| Other domestic debt securities - All other | $17,929,000 | 289 |
| Foreign debt securities | $998,000 | 184 |
| 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 | $128,684,000 | 450 |
| Mortgage-backed securities | $31,190,000 | 1,485 |
| Certificates of participation in pools of residential mortgages | $23,303,000 | 1,154 |
| Issued or guaranteed by U.S. | $23,303,000 | 1,124 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $1,680,000 | 2,190 |
| CMOs issued by government agencies or sponsored agencies | $905,000 | 2,369 |
| Privately issued | $775,000 | 241 |
| Commercial mortgage-backed securities | $6,207,000 | 874 |
| Commercial mortgage pass-through securities | $2,672,000 | 805 |
| Other commercial mortgage-backed securities | $3,535,000 | 674 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $193,601,000 | 621 |
| Total debt securities | $193,601,000 | 685 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 357 |
| Fair value | $1,972,000 | 411 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $208,438,000 | 666 |
| U.S. Government securities | $43,429,000 | 1,654 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $43,429,000 | 1,563 |
| Securities issued by states & political subdivisions | $98,244,000 | 300 |
| Other domestic debt securities | $62,520,000 | 202 |
| Privately issued residential mortgage-backed securities | $830,000 | 378 |
| Commercial mortgage-backed securities - Total | $2,046,000 | 133 |
| Asset backed securities | $22,839,000 | 113 |
| Structured financial products - Total | $18,821,000 | 50 |
| Other domestic debt securities - All other | $17,984,000 | 288 |
| Foreign debt securities | $1,004,000 | 178 |
| 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 | $139,932,000 | 429 |
| Mortgage-backed securities | $34,695,000 | 1,381 |
| Certificates of participation in pools of residential mortgages | $24,553,000 | 1,104 |
| Issued or guaranteed by U.S. | $24,553,000 | 1,092 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $1,823,000 | 2,128 |
| CMOs issued by government agencies or sponsored agencies | $993,000 | 2,318 |
| Privately issued | $830,000 | 246 |
| Commercial mortgage-backed securities | $8,319,000 | 759 |
| Commercial mortgage pass-through securities | $2,691,000 | 801 |
| Other commercial mortgage-backed securities | $5,628,000 | 537 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $205,197,000 | 595 |
| Total debt securities | $205,197,000 | 664 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 391 |
| Fair value | $1,917,000 | 462 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $203,576,000 | 672 |
| U.S. Government securities | $44,084,000 | 1,629 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $44,084,000 | 1,537 |
| Securities issued by states & political subdivisions | $92,965,000 | 340 |
| Other domestic debt securities | $62,365,000 | 196 |
| Privately issued residential mortgage-backed securities | $859,000 | 383 |
| Commercial mortgage-backed securities - Total | $2,049,000 | 121 |
| Asset backed securities | $20,832,000 | 117 |
| Structured financial products - Total | $18,829,000 | 49 |
| Other domestic debt securities - All other | $19,796,000 | 259 |
| Foreign debt securities | $991,000 | 204 |
| 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 | $109,054,000 | 522 |
| Mortgage-backed securities | $32,837,000 | 1,409 |
| Certificates of participation in pools of residential mortgages | $22,629,000 | 1,194 |
| Issued or guaranteed by U.S. | $22,629,000 | 1,180 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,908,000 | 2,112 |
| CMOs issued by government agencies or sponsored agencies | $1,049,000 | 2,293 |
| Privately issued | $859,000 | 253 |
| Commercial mortgage-backed securities | $8,300,000 | 709 |
| Commercial mortgage pass-through securities | $2,673,000 | 792 |
| Other commercial mortgage-backed securities | $5,627,000 | 490 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $200,405,000 | 604 |
| Total debt securities | $200,405,000 | 669 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 404 |
| Fair value | $1,837,000 | 477 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $209,818,000 | 662 |
| U.S. Government securities | $51,830,000 | 1,437 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $51,830,000 | 1,368 |
| Securities issued by states & political subdivisions | $93,237,000 | 349 |
| Other domestic debt securities | $60,657,000 | 194 |
| Privately issued residential mortgage-backed securities | $910,000 | 354 |
| Commercial mortgage-backed securities - Total | $2,049,000 | 112 |
| Asset backed securities | $21,342,000 | 109 |
| Structured financial products - Total | $16,754,000 | 47 |
| Other domestic debt securities - All other | $19,602,000 | 263 |
| Foreign debt securities | $987,000 | 202 |
| 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 | $118,777,000 | 493 |
| Mortgage-backed securities | $35,131,000 | 1,358 |
| Certificates of participation in pools of residential mortgages | $23,604,000 | 1,167 |
| Issued or guaranteed by U.S. | $23,604,000 | 1,159 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,011,000 | 2,084 |
| CMOs issued by government agencies or sponsored agencies | $1,101,000 | 2,285 |
| Privately issued | $910,000 | 251 |
| Commercial mortgage-backed securities | $9,516,000 | 644 |
| Commercial mortgage pass-through securities | $3,854,000 | 663 |
| Other commercial mortgage-backed securities | $5,662,000 | 484 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $206,711,000 | 593 |
| Total debt securities | $206,711,000 | 660 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 227 |
| Fair value | $4,796,000 | 238 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $208,298,000 | 663 |
| U.S. Government securities | $51,657,000 | 1,447 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $51,657,000 | 1,377 |
| Securities issued by states & political subdivisions | $91,029,000 | 362 |
| Other domestic debt securities | $61,575,000 | 185 |
| Privately issued residential mortgage-backed securities | $928,000 | 294 |
| Commercial mortgage-backed securities - Total | $2,053,000 | 107 |
| Asset backed securities | $21,879,000 | 104 |
| Structured financial products - Total | $16,995,000 | 49 |
| Other domestic debt securities - All other | $19,720,000 | 259 |
| Foreign debt securities | $977,000 | 204 |
| 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 | $111,195,000 | 521 |
| Mortgage-backed securities | $37,450,000 | 1,305 |
| Certificates of participation in pools of residential mortgages | $25,148,000 | 1,127 |
| Issued or guaranteed by U.S. | $25,148,000 | 1,121 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,103,000 | 2,054 |
| CMOs issued by government agencies or sponsored agencies | $1,175,000 | 2,270 |
| Privately issued | $928,000 | 245 |
| Commercial mortgage-backed securities | $10,199,000 | 610 |
| Commercial mortgage pass-through securities | $4,450,000 | 609 |
| Other commercial mortgage-backed securities | $5,749,000 | 476 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $205,238,000 | 591 |
| Total debt securities | $205,238,000 | 665 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 417 |
| Fair value | $1,750,000 | 492 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $207,781,000 | 668 |
| U.S. Government securities | $54,967,000 | 1,374 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $54,967,000 | 1,304 |
| Securities issued by states & political subdivisions | $92,299,000 | 366 |
| Other domestic debt securities | $56,468,000 | 211 |
| Privately issued residential mortgage-backed securities | $958,000 | 491 |
| Commercial mortgage-backed securities - Total | $2,057,000 | 96 |
| Asset backed securities | $19,554,000 | 109 |
| Structured financial products - Total | $14,054,000 | 53 |
| Other domestic debt securities - All other | $19,845,000 | 261 |
| Foreign debt securities | $979,000 | 203 |
| 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 | $116,582,000 | 511 |
| Mortgage-backed securities | $39,814,000 | 1,265 |
| Certificates of participation in pools of residential mortgages | $26,811,000 | 1,110 |
| Issued or guaranteed by U.S. | $26,811,000 | 1,078 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $2,226,000 | 2,040 |
| CMOs issued by government agencies or sponsored agencies | $1,268,000 | 2,250 |
| Privately issued | $958,000 | 249 |
| Commercial mortgage-backed securities | $10,777,000 | 583 |
| Commercial mortgage pass-through securities | $4,941,000 | 556 |
| Other commercial mortgage-backed securities | $5,836,000 | 464 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $204,713,000 | 588 |
| Total debt securities | $204,713,000 | 670 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 425 |
| Fair value | $1,798,000 | 492 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $201,291,000 | 695 |
| U.S. Government securities | $56,965,000 | 1,376 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $56,965,000 | 1,316 |
| Securities issued by states & political subdivisions | $92,664,000 | 369 |
| Other domestic debt securities | $47,611,000 | 218 |
| Privately issued residential mortgage-backed securities | $1,022,000 | 271 |
| Commercial mortgage-backed securities - Total | $2,066,000 | 95 |
| Asset backed securities | $20,071,000 | 106 |
| Structured financial products - Total | $6,572,000 | 68 |
| Other domestic debt securities - All other | $17,880,000 | 274 |
| Foreign debt securities | $981,000 | 199 |
| 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 | $105,639,000 | 565 |
| Mortgage-backed securities | $41,079,000 | 1,231 |
| Certificates of participation in pools of residential mortgages | $27,100,000 | 1,125 |
| Issued or guaranteed by U.S. | $27,100,000 | 1,122 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,417,000 | 1,996 |
| CMOs issued by government agencies or sponsored agencies | $1,395,000 | 2,207 |
| Privately issued | $1,022,000 | 254 |
| Commercial mortgage-backed securities | $11,562,000 | 498 |
| Commercial mortgage pass-through securities | $5,463,000 | 419 |
| Other commercial mortgage-backed securities | $6,099,000 | 439 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $198,221,000 | 611 |
| Total debt securities | $198,221,000 | 696 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 418 |
| Fair value | $1,842,000 | 483 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $182,360,000 | 766 |
| U.S. Government securities | $41,246,000 | 1,771 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $41,246,000 | 1,697 |
| Securities issued by states & political subdivisions | $93,067,000 | 382 |
| Other domestic debt securities | $41,996,000 | 237 |
| Privately issued residential mortgage-backed securities | $1,091,000 | 266 |
| Commercial mortgage-backed securities - Total | $2,077,000 | 96 |
| Asset backed securities | $18,404,000 | 102 |
| Structured financial products - Total | $4,573,000 | 86 |
| Other domestic debt securities - All other | $15,851,000 | 304 |
| Foreign debt securities | $2,938,000 | 119 |
| Equity securities | $3,113,000 | 292 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $109,159,000 | 559 |
| Mortgage-backed securities | $28,584,000 | 1,564 |
| Certificates of participation in pools of residential mortgages | $18,235,000 | 1,514 |
| Issued or guaranteed by U.S. | $18,235,000 | 1,512 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $2,593,000 | 1,940 |
| CMOs issued by government agencies or sponsored agencies | $1,502,000 | 2,161 |
| Privately issued | $1,091,000 | 251 |
| Commercial mortgage-backed securities | $7,756,000 | 598 |
| Commercial mortgage pass-through securities | $3,574,000 | 518 |
| Other commercial mortgage-backed securities | $4,182,000 | 491 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $182,360,000 | 670 |
| Total debt securities | $179,247,000 | 772 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 411 |
| Fair value | $1,850,000 | 486 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $180,857,000 | 793 |
| U.S. Government securities | $40,339,000 | 1,816 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $40,339,000 | 1,736 |
| Securities issued by states & political subdivisions | $90,600,000 | 401 |
| Other domestic debt securities | $43,857,000 | 230 |
| Privately issued residential mortgage-backed securities | $1,122,000 | 273 |
| Commercial mortgage-backed securities - Total | $2,094,000 | 94 |
| Asset backed securities | $15,795,000 | 109 |
| Structured financial products - Total | $9,059,000 | 69 |
| Other domestic debt securities - All other | $15,787,000 | 312 |
| Foreign debt securities | $2,945,000 | 124 |
| Equity securities | $3,116,000 | 303 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,594,000 | 610 |
| Mortgage-backed securities | $27,150,000 | 1,622 |
| Certificates of participation in pools of residential mortgages | $16,462,000 | 1,656 |
| Issued or guaranteed by U.S. | $16,462,000 | 1,654 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $2,749,000 | 1,923 |
| CMOs issued by government agencies or sponsored agencies | $1,627,000 | 2,144 |
| Privately issued | $1,122,000 | 257 |
| Commercial mortgage-backed securities | $7,939,000 | 581 |
| Commercial mortgage pass-through securities | $3,652,000 | 513 |
| Other commercial mortgage-backed securities | $4,287,000 | 459 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $180,857,000 | 684 |
| Total debt securities | $177,741,000 | 795 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 431 |
| Fair value | $1,818,000 | 507 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $175,252,000 | 830 |
| U.S. Government securities | $40,742,000 | 1,845 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $40,742,000 | 1,761 |
| Securities issued by states & political subdivisions | $87,194,000 | 416 |
| Other domestic debt securities | $41,275,000 | 246 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $2,097,000 | 96 |
| Asset backed securities | $9,262,000 | 118 |
| Structured financial products - Total | $12,059,000 | 64 |
| Other domestic debt securities - All other | $17,857,000 | 300 |
| Foreign debt securities | $2,947,000 | 128 |
| Equity securities | $3,094,000 | 301 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,352,000 | 647 |
| Mortgage-backed securities | $25,921,000 | 1,699 |
| Certificates of participation in pools of residential mortgages | $17,345,000 | 1,647 |
| Issued or guaranteed by U.S. | $17,345,000 | 1,646 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,765,000 | 2,189 |
| CMOs issued by government agencies or sponsored agencies | $1,765,000 | 2,124 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $6,811,000 | 611 |
| Commercial mortgage pass-through securities | $3,714,000 | 499 |
| Other commercial mortgage-backed securities | $3,097,000 | 517 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $175,252,000 | 722 |
| Total debt securities | $172,158,000 | 832 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 293 |
| Fair value | $3,836,000 | 316 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $169,869,000 | 866 |
| U.S. Government securities | $43,864,000 | 1,786 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $43,864,000 | 1,697 |
| Securities issued by states & political subdivisions | $79,388,000 | 465 |
| Other domestic debt securities | $40,628,000 | 255 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $2,094,000 | 97 |
| Asset backed securities | $6,801,000 | 141 |
| Structured financial products - Total | $13,966,000 | 62 |
| Other domestic debt securities - All other | $17,767,000 | 310 |
| Foreign debt securities | $2,919,000 | 128 |
| Equity securities | $3,070,000 | 298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,257,000 | 645 |
| Mortgage-backed securities | $28,414,000 | 1,634 |
| Certificates of participation in pools of residential mortgages | $18,101,000 | 1,634 |
| Issued or guaranteed by U.S. | $18,101,000 | 1,634 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,882,000 | 2,182 |
| CMOs issued by government agencies or sponsored agencies | $1,882,000 | 2,119 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $8,431,000 | 544 |
| Commercial mortgage pass-through securities | $6,337,000 | 366 |
| Other commercial mortgage-backed securities | $2,094,000 | 587 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $169,869,000 | 757 |
| Total debt securities | $166,799,000 | 868 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 314 |
| Fair value | $3,785,000 | 337 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $160,334,000 | 893 |
| U.S. Government securities | $39,564,000 | 1,893 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $39,564,000 | 1,794 |
| Securities issued by states & political subdivisions | $78,329,000 | 460 |
| Other domestic debt securities | $36,488,000 | 268 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $4,902,000 | 158 |
| Structured financial products - Total | $13,917,000 | 67 |
| Other domestic debt securities - All other | $17,669,000 | 297 |
| Foreign debt securities | $2,894,000 | 127 |
| Equity securities | $3,059,000 | 303 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,362,000 | 671 |
| Mortgage-backed securities | $30,389,000 | 1,555 |
| Certificates of participation in pools of residential mortgages | $18,807,000 | 1,605 |
| Issued or guaranteed by U.S. | $18,807,000 | 1,605 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,027,000 | 2,141 |
| CMOs issued by government agencies or sponsored agencies | $2,027,000 | 2,072 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $9,555,000 | 489 |
| Commercial mortgage pass-through securities | $7,472,000 | 318 |
| Other commercial mortgage-backed securities | $2,083,000 | 568 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $160,334,000 | 785 |
| Total debt securities | $157,275,000 | 900 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 465 |
| Fair value | $1,790,000 | 535 |
| 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 | $160,077,000 | 895 |
| U.S. Government securities | $39,559,000 | 1,891 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $39,559,000 | 1,806 |
| Securities issued by states & political subdivisions | $77,553,000 | 479 |
| Other domestic debt securities | $36,866,000 | 267 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $4,961,000 | 155 |
| Structured financial products - Total | $13,829,000 | 65 |
| Other domestic debt securities - All other | $18,076,000 | 291 |
| Foreign debt securities | $2,990,000 | 121 |
| Equity securities | $3,109,000 | 309 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,383,000 | 717 |
| Mortgage-backed securities | $32,358,000 | 1,508 |
| Certificates of participation in pools of residential mortgages | $20,314,000 | 1,546 |
| Issued or guaranteed by U.S. | $20,314,000 | 1,546 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,230,000 | 2,120 |
| CMOs issued by government agencies or sponsored agencies | $2,230,000 | 2,047 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $9,814,000 | 461 |
| Commercial mortgage pass-through securities | $7,701,000 | 287 |
| Other commercial mortgage-backed securities | $2,113,000 | 554 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $160,077,000 | 784 |
| Total debt securities | $156,968,000 | 904 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 448 |
| Fair value | $1,945,000 | 512 |
| 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 | $150,299,000 | 952 |
| U.S. Government securities | $35,545,000 | 2,094 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $35,545,000 | 2,005 |
| Securities issued by states & political subdivisions | $76,560,000 | 481 |
| Other domestic debt securities | $32,110,000 | 301 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $2,277,000 | 204 |
| Structured financial products - Total | $13,751,000 | 69 |
| Other domestic debt securities - All other | $16,082,000 | 320 |
| Foreign debt securities | $2,990,000 | 120 |
| Equity securities | $3,094,000 | 313 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,261,000 | 728 |
| Mortgage-backed securities | $31,763,000 | 1,543 |
| Certificates of participation in pools of residential mortgages | $19,386,000 | 1,590 |
| Issued or guaranteed by U.S. | $19,386,000 | 1,585 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,408,000 | 2,087 |
| CMOs issued by government agencies or sponsored agencies | $2,408,000 | 2,014 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $9,969,000 | 430 |
| Commercial mortgage pass-through securities | $7,858,000 | 268 |
| Other commercial mortgage-backed securities | $2,111,000 | 543 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $150,299,000 | 835 |
| Total debt securities | $147,205,000 | 964 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 400 |
| Fair value | $2,999,000 | 422 |
| 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 | $144,261,000 | 1,004 |
| U.S. Government securities | $38,275,000 | 2,063 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $38,275,000 | 1,977 |
| Securities issued by states & political subdivisions | $73,520,000 | 501 |
| Other domestic debt securities | $26,405,000 | 339 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $2,163,000 | 204 |
| Structured financial products - Total | $10,106,000 | 72 |
| Other domestic debt securities - All other | $14,136,000 | 354 |
| Foreign debt securities | $2,995,000 | 118 |
| Equity securities | $3,066,000 | 306 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,063,000 | 753 |
| Mortgage-backed securities | $29,478,000 | 1,628 |
| Certificates of participation in pools of residential mortgages | $18,892,000 | 1,611 |
| Issued or guaranteed by U.S. | $18,892,000 | 1,610 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,569,000 | 2,061 |
| CMOs issued by government agencies or sponsored agencies | $2,569,000 | 1,992 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $8,017,000 | 470 |
| Commercial mortgage pass-through securities | $8,017,000 | 252 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $144,261,000 | 878 |
| Total debt securities | $141,195,000 | 1,014 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 222 |
| Fair value | $8,003,000 | 224 |
| 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 | $131,546,000 | 1,091 |
| U.S. Government securities | $36,393,000 | 2,163 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $36,393,000 | 2,073 |
| Securities issued by states & political subdivisions | $68,586,000 | 543 |
| Other domestic debt securities | $23,558,000 | 350 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $2,286,000 | 212 |
| Structured financial products - Total | $7,851,000 | 75 |
| Other domestic debt securities - All other | $13,421,000 | 355 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $3,009,000 | 319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,997,000 | 906 |
| Mortgage-backed securities | $30,598,000 | 1,587 |
| Certificates of participation in pools of residential mortgages | $19,667,000 | 1,584 |
| Issued or guaranteed by U.S. | $19,667,000 | 1,583 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,718,000 | 2,061 |
| CMOs issued by government agencies or sponsored agencies | $2,718,000 | 1,992 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $8,213,000 | 438 |
| Commercial mortgage pass-through securities | $8,213,000 | 242 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $131,546,000 | 956 |
| Total debt securities | $128,537,000 | 1,103 |
| Structured notes | ||
| Amortized cost | $4,998,000 | 395 |
| Fair value | $4,988,000 | 390 |
| 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 | $129,496,000 | 1,106 |
| U.S. Government securities | $38,539,000 | 2,087 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $38,539,000 | 2,009 |
| Securities issued by states & political subdivisions | $63,803,000 | 591 |
| Other domestic debt securities | $24,139,000 | 347 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $2,253,000 | 224 |
| Structured financial products - Total | $10,858,000 | 67 |
| Other domestic debt securities - All other | $11,028,000 | 402 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $3,015,000 | 333 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,922,000 | 871 |
| Mortgage-backed securities | $32,705,000 | 1,544 |
| Certificates of participation in pools of residential mortgages | $20,634,000 | 1,549 |
| Issued or guaranteed by U.S. | $20,634,000 | 1,549 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $2,913,000 | 2,030 |
| CMOs issued by government agencies or sponsored agencies | $2,913,000 | 1,968 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $9,158,000 | 390 |
| Commercial mortgage pass-through securities | $8,392,000 | 230 |
| Other commercial mortgage-backed securities | $766,000 | 608 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $129,496,000 | 976 |
| Total debt securities | $126,481,000 | 1,119 |
| Structured notes | ||
| Amortized cost | $4,998,000 | 471 |
| Fair value | $5,014,000 | 446 |
| 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 | $127,896,000 | 1,136 |
| U.S. Government securities | $44,671,000 | 1,932 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $44,671,000 | 1,853 |
| Securities issued by states & political subdivisions | $60,447,000 | 615 |
| Other domestic debt securities | $19,787,000 | 405 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $2,329,000 | 223 |
| Structured financial products - Total | $8,921,000 | 72 |
| Other domestic debt securities - All other | $8,537,000 | 451 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $2,991,000 | 337 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,955,000 | 918 |
| Mortgage-backed securities | $34,425,000 | 1,535 |
| Certificates of participation in pools of residential mortgages | $21,798,000 | 1,528 |
| Issued or guaranteed by U.S. | $21,798,000 | 1,528 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,123,000 | 2,040 |
| CMOs issued by government agencies or sponsored agencies | $3,123,000 | 1,973 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $9,504,000 | 358 |
| Commercial mortgage pass-through securities | $8,448,000 | 208 |
| Other commercial mortgage-backed securities | $1,056,000 | 531 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $127,896,000 | 1,008 |
| Total debt securities | $124,905,000 | 1,155 |
| Structured notes | ||
| Amortized cost | $9,500,000 | 317 |
| Fair value | $9,377,000 | 321 |
| 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 | $121,188,000 | 1,207 |
| U.S. Government securities | $45,232,000 | 1,960 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $45,232,000 | 1,879 |
| Securities issued by states & political subdivisions | $55,901,000 | 671 |
| Other domestic debt securities | $17,050,000 | 434 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $8,247,000 | 149 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $8,803,000 | 445 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $3,005,000 | 337 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,182,000 | 1,052 |
| Mortgage-backed securities | $37,868,000 | 1,456 |
| Certificates of participation in pools of residential mortgages | $23,060,000 | 1,490 |
| Issued or guaranteed by U.S. | $23,060,000 | 1,490 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $3,309,000 | 2,045 |
| CMOs issued by government agencies or sponsored agencies | $3,309,000 | 1,976 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $11,499,000 | 295 |
| Commercial mortgage pass-through securities | $9,123,000 | 189 |
| Other commercial mortgage-backed securities | $2,376,000 | 422 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $121,188,000 | 1,068 |
| Total debt securities | $118,183,000 | 1,220 |
| Structured notes | ||
| Amortized cost | $4,999,000 | 588 |
| Fair value | $4,982,000 | 596 |
| 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 | $121,277,000 | 1,216 |
| U.S. Government securities | $49,894,000 | 1,821 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $49,894,000 | 1,746 |
| Securities issued by states & political subdivisions | $50,896,000 | 735 |
| Other domestic debt securities | $17,514,000 | 425 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $10,711,000 | 130 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $6,803,000 | 530 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $2,973,000 | 339 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,474,000 | 998 |
| Mortgage-backed securities | $40,876,000 | 1,426 |
| Certificates of participation in pools of residential mortgages | $24,235,000 | 1,452 |
| Issued or guaranteed by U.S. | $24,235,000 | 1,450 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,471,000 | 2,059 |
| CMOs issued by government agencies or sponsored agencies | $3,471,000 | 1,983 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $13,170,000 | 285 |
| Commercial mortgage pass-through securities | $9,569,000 | 193 |
| Other commercial mortgage-backed securities | $3,601,000 | 332 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $121,277,000 | 1,068 |
| Total debt securities | $118,304,000 | 1,221 |
| Structured notes | ||
| Amortized cost | $6,625,000 | 515 |
| Fair value | $6,642,000 | 514 |
| 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 | $124,199,000 | 1,204 |
| U.S. Government securities | $53,851,000 | 1,749 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $53,851,000 | 1,676 |
| Securities issued by states & political subdivisions | $50,026,000 | 757 |
| Other domestic debt securities | $17,394,000 | 435 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $10,577,000 | 133 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $6,817,000 | 544 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $2,928,000 | 341 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,702,000 | 927 |
| Mortgage-backed securities | $45,083,000 | 1,347 |
| Certificates of participation in pools of residential mortgages | $24,948,000 | 1,457 |
| Issued or guaranteed by U.S. | $24,948,000 | 1,457 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $3,647,000 | 2,055 |
| CMOs issued by government agencies or sponsored agencies | $3,647,000 | 1,979 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $16,488,000 | 239 |
| Commercial mortgage pass-through securities | $12,700,000 | 164 |
| Other commercial mortgage-backed securities | $3,788,000 | 308 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $124,199,000 | 1,058 |
| Total debt securities | $121,271,000 | 1,207 |
| Structured notes | ||
| Amortized cost | $6,621,000 | 574 |
| Fair value | $6,418,000 | 580 |
| 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 | $124,479,000 | 1,210 |
| U.S. Government securities | $57,261,000 | 1,674 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $57,261,000 | 1,615 |
| Securities issued by states & political subdivisions | $48,428,000 | 778 |
| Other domestic debt securities | $15,872,000 | 470 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $9,045,000 | 160 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $6,827,000 | 551 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $2,918,000 | 362 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,006,000 | 891 |
| Mortgage-backed securities | $48,575,000 | 1,283 |
| Certificates of participation in pools of residential mortgages | $26,394,000 | 1,428 |
| Issued or guaranteed by U.S. | $26,394,000 | 1,428 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,833,000 | 2,056 |
| CMOs issued by government agencies or sponsored agencies | $3,833,000 | 1,975 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $18,348,000 | 220 |
| Commercial mortgage pass-through securities | $13,803,000 | 144 |
| Other commercial mortgage-backed securities | $4,545,000 | 272 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $124,479,000 | 1,060 |
| Total debt securities | $121,561,000 | 1,213 |
| Structured notes | ||
| Amortized cost | $6,617,000 | 592 |
| Fair value | $6,338,000 | 604 |
| 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 | $119,598,000 | 1,252 |
| U.S. Government securities | $59,590,000 | 1,614 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $59,590,000 | 1,556 |
| Securities issued by states & political subdivisions | $44,476,000 | 861 |
| Other domestic debt securities | $12,677,000 | 563 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $5,859,000 | 187 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $6,818,000 | 572 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $2,855,000 | 370 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,901,000 | 864 |
| Mortgage-backed securities | $47,494,000 | 1,306 |
| Certificates of participation in pools of residential mortgages | $24,695,000 | 1,515 |
| Issued or guaranteed by U.S. | $24,695,000 | 1,514 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $4,059,000 | 2,002 |
| CMOs issued by government agencies or sponsored agencies | $4,059,000 | 1,922 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $18,740,000 | 207 |
| Commercial mortgage pass-through securities | $13,827,000 | 131 |
| Other commercial mortgage-backed securities | $4,913,000 | 242 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $119,598,000 | 1,102 |
| Total debt securities | $116,743,000 | 1,264 |
| Structured notes | ||
| Amortized cost | $10,113,000 | 419 |
| Fair value | $9,634,000 | 429 |
| 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 | $117,746,000 | 1,272 |
| U.S. Government securities | $63,978,000 | 1,496 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $63,978,000 | 1,448 |
| Securities issued by states & political subdivisions | $40,269,000 | 957 |
| Other domestic debt securities | $10,681,000 | 657 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $5,856,000 | 182 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $4,825,000 | 737 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $2,818,000 | 377 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,371,000 | 840 |
| Mortgage-backed securities | $49,299,000 | 1,263 |
| Certificates of participation in pools of residential mortgages | $25,442,000 | 1,499 |
| Issued or guaranteed by U.S. | $25,442,000 | 1,498 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $4,193,000 | 1,988 |
| CMOs issued by government agencies or sponsored agencies | $4,193,000 | 1,911 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $19,664,000 | 187 |
| Commercial mortgage pass-through securities | $14,076,000 | 124 |
| Other commercial mortgage-backed securities | $5,588,000 | 212 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $117,746,000 | 1,121 |
| Total debt securities | $114,928,000 | 1,283 |
| Structured notes | ||
| Amortized cost | $13,109,000 | 319 |
| Fair value | $12,229,000 | 329 |
| 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 | $117,142,000 | 1,293 |
| U.S. Government securities | $64,836,000 | 1,504 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $64,836,000 | 1,462 |
| Securities issued by states & political subdivisions | $38,837,000 | 980 |
| Other domestic debt securities | $10,647,000 | 678 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $5,849,000 | 187 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $4,798,000 | 757 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $2,822,000 | 385 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,240,000 | 807 |
| Mortgage-backed securities | $50,185,000 | 1,266 |
| Certificates of participation in pools of residential mortgages | $25,596,000 | 1,510 |
| Issued or guaranteed by U.S. | $25,596,000 | 1,506 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $4,398,000 | 1,976 |
| CMOs issued by government agencies or sponsored agencies | $4,398,000 | 1,896 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $20,191,000 | 182 |
| Commercial mortgage pass-through securities | $14,161,000 | 118 |
| Other commercial mortgage-backed securities | $6,030,000 | 203 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $117,142,000 | 1,138 |
| Total debt securities | $114,320,000 | 1,304 |
| Structured notes | ||
| Amortized cost | $13,105,000 | 311 |
| Fair value | $12,179,000 | 324 |
| 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 | $119,328,000 | 1,263 |
| U.S. Government securities | $65,118,000 | 1,494 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $65,118,000 | 1,450 |
| Securities issued by states & political subdivisions | $41,711,000 | 906 |
| Other domestic debt securities | $9,692,000 | 718 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $4,895,000 | 204 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $4,797,000 | 767 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $2,807,000 | 385 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,172,000 | 998 |
| Mortgage-backed securities | $52,594,000 | 1,217 |
| Certificates of participation in pools of residential mortgages | $27,694,000 | 1,403 |
| Issued or guaranteed by U.S. | $27,694,000 | 1,401 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,761,000 | 1,958 |
| CMOs issued by government agencies or sponsored agencies | $4,761,000 | 1,867 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $20,139,000 | 173 |
| Commercial mortgage pass-through securities | $14,031,000 | 118 |
| Other commercial mortgage-backed securities | $6,108,000 | 179 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $119,328,000 | 1,125 |
| Total debt securities | $116,521,000 | 1,277 |
| Structured notes | ||
| Amortized cost | $10,245,000 | 383 |
| Fair value | $9,968,000 | 384 |
| 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 | $114,579,000 | 1,327 |
| U.S. Government securities | $69,952,000 | 1,438 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $69,952,000 | 1,395 |
| Securities issued by states & political subdivisions | $34,107,000 | 1,116 |
| Other domestic debt securities | $7,648,000 | 832 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $2,914,000 | 236 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $4,734,000 | 766 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $2,872,000 | 398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,308,000 | 1,045 |
| Mortgage-backed securities | $57,082,000 | 1,168 |
| Certificates of participation in pools of residential mortgages | $30,404,000 | 1,333 |
| Issued or guaranteed by U.S. | $30,404,000 | 1,332 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,204,000 | 1,941 |
| CMOs issued by government agencies or sponsored agencies | $5,204,000 | 1,849 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $21,474,000 | 150 |
| Commercial mortgage pass-through securities | $14,561,000 | 106 |
| Other commercial mortgage-backed securities | $6,913,000 | 143 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $114,579,000 | 1,202 |
| Total debt securities | $111,707,000 | 1,347 |
| Structured notes | ||
| Amortized cost | $8,244,000 | 477 |
| Fair value | $8,199,000 | 480 |
| 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 | $103,866,000 | 1,430 |
| U.S. Government securities | $69,300,000 | 1,429 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $69,300,000 | 1,384 |
| Securities issued by states & political subdivisions | $26,992,000 | 1,341 |
| Other domestic debt securities | $4,706,000 | 1,053 |
| 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 | $4,706,000 | 743 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $2,868,000 | 381 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,376,000 | 1,013 |
| Mortgage-backed securities | $59,410,000 | 1,112 |
| Certificates of participation in pools of residential mortgages | $31,169,000 | 1,292 |
| Issued or guaranteed by U.S. | $31,169,000 | 1,289 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $5,549,000 | 1,960 |
| CMOs issued by government agencies or sponsored agencies | $5,549,000 | 1,866 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $22,692,000 | 128 |
| Commercial mortgage pass-through securities | $15,637,000 | 84 |
| Other commercial mortgage-backed securities | $7,055,000 | 129 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $103,866,000 | 1,289 |
| Total debt securities | $100,998,000 | 1,448 |
| Structured notes | ||
| Amortized cost | $5,744,000 | 676 |
| Fair value | $5,712,000 | 674 |
| 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 | $106,332,000 | 1,408 |
| U.S. Government securities | $71,883,000 | 1,403 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $71,883,000 | 1,361 |
| Securities issued by states & political subdivisions | $26,976,000 | 1,326 |
| Other domestic debt securities | $4,603,000 | 1,105 |
| 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 | $4,603,000 | 780 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $2,870,000 | 391 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,472,000 | 1,174 |
| Mortgage-backed securities | $63,229,000 | 1,122 |
| Certificates of participation in pools of residential mortgages | $34,155,000 | 1,267 |
| Issued or guaranteed by U.S. | $34,155,000 | 1,267 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $5,908,000 | 1,978 |
| CMOs issued by government agencies or sponsored agencies | $5,908,000 | 1,884 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $23,166,000 | 118 |
| Commercial mortgage pass-through securities | $15,938,000 | 71 |
| Other commercial mortgage-backed securities | $7,228,000 | 130 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $106,332,000 | 1,277 |
| Total debt securities | $103,462,000 | 1,422 |
| Structured notes | ||
| Amortized cost | $7,493,000 | 560 |
| Fair value | $7,461,000 | 562 |
| 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 | $108,247,000 | 1,397 |
| U.S. Government securities | $76,945,000 | 1,333 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $76,945,000 | 1,298 |
| Securities issued by states & political subdivisions | $24,761,000 | 1,393 |
| Other domestic debt securities | $3,716,000 | 1,234 |
| 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 | $3,716,000 | 889 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $2,825,000 | 375 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,510,000 | 1,133 |
| Mortgage-backed securities | $66,205,000 | 1,097 |
| Certificates of participation in pools of residential mortgages | $36,647,000 | 1,202 |
| Issued or guaranteed by U.S. | $36,647,000 | 1,201 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $6,130,000 | 1,964 |
| CMOs issued by government agencies or sponsored agencies | $6,130,000 | 1,863 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $23,428,000 | 113 |
| Commercial mortgage pass-through securities | $16,060,000 | 70 |
| Other commercial mortgage-backed securities | $7,368,000 | 119 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $108,247,000 | 1,264 |
| Total debt securities | $105,422,000 | 1,404 |
| Structured notes | ||
| Amortized cost | $9,500,000 | 517 |
| Fair value | $9,533,000 | 519 |
| 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 | $105,085,000 | 1,437 |
| U.S. Government securities | $75,092,000 | 1,414 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $75,092,000 | 1,376 |
| Securities issued by states & political subdivisions | $23,367,000 | 1,417 |
| Other domestic debt securities | $3,830,000 | 1,206 |
| 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 | $3,830,000 | 865 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $2,796,000 | 363 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,365,000 | 1,074 |
| Mortgage-backed securities | $63,938,000 | 1,149 |
| Certificates of participation in pools of residential mortgages | $36,831,000 | 1,173 |
| Issued or guaranteed by U.S. | $36,831,000 | 1,173 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,235,000 | 2,272 |
| CMOs issued by government agencies or sponsored agencies | $4,235,000 | 2,167 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $22,872,000 | 103 |
| Commercial mortgage pass-through securities | $15,500,000 | 65 |
| Other commercial mortgage-backed securities | $7,372,000 | 106 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $105,085,000 | 1,312 |
| Total debt securities | $102,289,000 | 1,461 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 580 |
| Fair value | $9,933,000 | 603 |
| 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 | $89,695,000 | 1,585 |
| U.S. Government securities | $68,141,000 | 1,469 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $68,141,000 | 1,424 |
| Securities issued by states & political subdivisions | $16,972,000 | 1,848 |
| Other domestic debt securities | $1,814,000 | 1,670 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $1,814,000 | 1,185 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $2,768,000 | 342 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,245,000 | 1,012 |
| Mortgage-backed securities | $56,415,000 | 1,212 |
| Certificates of participation in pools of residential mortgages | $27,798,000 | 1,410 |
| Issued or guaranteed by U.S. | $27,798,000 | 1,408 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $4,411,000 | 2,212 |
| CMOs issued by government agencies or sponsored agencies | $4,411,000 | 2,035 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $24,206,000 | 77 |
| Commercial mortgage pass-through securities | $16,522,000 | 40 |
| Other commercial mortgage-backed securities | $7,684,000 | 81 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $89,695,000 | 1,437 |
| Total debt securities | $86,927,000 | 1,612 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 663 |
| Fair value | $7,985,000 | 683 |
| 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 | $86,800,000 | 1,606 |
| U.S. Government securities | $67,510,000 | 1,436 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $67,510,000 | 1,391 |
| Securities issued by states & political subdivisions | $14,575,000 | 2,009 |
| Other domestic debt securities | $1,968,000 | 1,620 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,968,000 | 1,116 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $2,747,000 | 353 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,314,000 | 963 |
| Mortgage-backed securities | $59,224,000 | 1,128 |
| Certificates of participation in pools of residential mortgages | $29,942,000 | 1,280 |
| Issued or guaranteed by U.S. | $29,942,000 | 1,276 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $4,558,000 | 2,164 |
| CMOs issued by government agencies or sponsored agencies | $4,558,000 | 1,979 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $24,724,000 | 64 |
| Commercial mortgage pass-through securities | $16,913,000 | 37 |
| Other commercial mortgage-backed securities | $7,811,000 | 73 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $86,800,000 | 1,456 |
| Total debt securities | $84,051,000 | 1,618 |
| Structured notes | ||
| Amortized cost | $4,493,000 | 1,136 |
| Fair value | $4,517,000 | 1,122 |
| 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 | $78,862,000 | 1,723 |
| U.S. Government securities | $62,497,000 | 1,566 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $62,497,000 | 1,523 |
| Securities issued by states & political subdivisions | $13,664,000 | 2,057 |
| 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 | $2,701,000 | 368 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,867,000 | 974 |
| Mortgage-backed securities | $52,202,000 | 1,231 |
| Certificates of participation in pools of residential mortgages | $26,102,000 | 1,370 |
| Issued or guaranteed by U.S. | $26,102,000 | 1,365 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $2,136,000 | 2,676 |
| CMOs issued by government agencies or sponsored agencies | $2,136,000 | 2,452 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $23,964,000 | 58 |
| Commercial mortgage pass-through securities | $16,457,000 | 35 |
| Other commercial mortgage-backed securities | $7,507,000 | 61 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $78,862,000 | 1,559 |
| Total debt securities | $76,161,000 | 1,760 |
| Structured notes | ||
| Amortized cost | $8,992,000 | 764 |
| Fair value | $9,034,000 | 750 |
| 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 | $73,672,000 | 1,821 |
| U.S. Government securities | $57,305,000 | 1,659 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $57,305,000 | 1,608 |
| Securities issued by states & political subdivisions | $13,724,000 | 2,004 |
| 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 | $2,643,000 | 371 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,845,000 | 1,069 |
| Mortgage-backed securities | $50,820,000 | 1,219 |
| Certificates of participation in pools of residential mortgages | $26,801,000 | 1,304 |
| Issued or guaranteed by U.S. | $26,801,000 | 1,297 |
| 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 | $24,019,000 | 53 |
| Commercial mortgage pass-through securities | $16,211,000 | 33 |
| Other commercial mortgage-backed securities | $7,808,000 | 57 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $73,672,000 | 1,650 |
| Total debt securities | $71,029,000 | 1,869 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 1,209 |
| Fair value | $4,992,000 | 1,221 |
| 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 | $53,268,000 | 2,301 |
| U.S. Government securities | $23,553,000 | 3,131 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $23,553,000 | 3,026 |
| Securities issued by states & political subdivisions | $10,800,000 | 2,352 |
| Other domestic debt securities | $16,280,000 | 564 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $16,280,000 | 56 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $2,635,000 | 371 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,491,000 | 1,096 |
| Mortgage-backed securities | $38,327,000 | 1,442 |
| Certificates of participation in pools of residential mortgages | $13,910,000 | 2,015 |
| Issued or guaranteed by U.S. | $13,910,000 | 2,009 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $8,137,000 | 1,632 |
| CMOs issued by government agencies or sponsored agencies | $8,137,000 | 1,447 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $16,280,000 | 56 |
| Commercial mortgage pass-through securities | $16,280,000 | 28 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $53,268,000 | 2,073 |
| Total debt securities | $50,633,000 | 2,370 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $55,023,000 | 2,205 |
| U.S. Government securities | $34,781,000 | 2,331 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $34,781,000 | 2,256 |
| Securities issued by states & political subdivisions | $11,377,000 | 2,189 |
| Other domestic debt securities | $7,226,000 | 935 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $7,226,000 | 79 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,639,000 | 512 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,077,000 | 1,029 |
| Mortgage-backed securities | $40,486,000 | 1,350 |
| Certificates of participation in pools of residential mortgages | $24,729,000 | 1,320 |
| Issued or guaranteed by U.S. | $24,729,000 | 1,314 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $8,531,000 | 1,588 |
| CMOs issued by government agencies or sponsored agencies | $8,531,000 | 1,396 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $7,226,000 | 79 |
| Commercial mortgage pass-through securities | $7,226,000 | 39 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $55,023,000 | 1,975 |
| Total debt securities | $53,384,000 | 2,233 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $52,244,000 | 2,292 |
| U.S. Government securities | $33,500,000 | 2,458 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $33,500,000 | 2,380 |
| Securities issued by states & political subdivisions | $11,985,000 | 2,009 |
| Other domestic debt securities | $5,129,000 | 1,132 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $5,129,000 | 92 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,630,000 | 534 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,622,000 | 1,167 |
| Mortgage-backed securities | $37,102,000 | 1,428 |
| Certificates of participation in pools of residential mortgages | $23,395,000 | 1,367 |
| Issued or guaranteed by U.S. | $23,395,000 | 1,361 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $8,578,000 | 1,533 |
| CMOs issued by government agencies or sponsored agencies | $8,578,000 | 1,317 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $5,129,000 | 92 |
| Commercial mortgage pass-through securities | $5,129,000 | 50 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $52,244,000 | 2,050 |
| Total debt securities | $50,614,000 | 2,318 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $50,991,000 | 2,357 |
| U.S. Government securities | $31,857,000 | 2,594 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $31,857,000 | 2,527 |
| Securities issued by states & political subdivisions | $12,401,000 | 1,937 |
| Other domestic debt securities | $5,143,000 | 1,174 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $5,143,000 | 97 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $1,590,000 | 543 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,383,000 | 1,148 |
| Mortgage-backed securities | $35,457,000 | 1,529 |
| Certificates of participation in pools of residential mortgages | $24,519,000 | 1,392 |
| Issued or guaranteed by U.S. | $24,519,000 | 1,388 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $5,795,000 | 1,755 |
| CMOs issued by government agencies or sponsored agencies | $5,795,000 | 1,504 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $5,143,000 | 97 |
| Commercial mortgage pass-through securities | $5,143,000 | 51 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $50,991,000 | 2,109 |
| Total debt securities | $49,401,000 | 2,398 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $50,765,000 | 2,337 |
| U.S. Government securities | $30,351,000 | 2,658 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $30,351,000 | 2,586 |
| Securities issued by states & political subdivisions | $13,557,000 | 1,809 |
| Other domestic debt securities | $5,290,000 | 1,197 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $5,207,000 | 91 |
| Asset backed securities | $83,000 | 227 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $1,567,000 | 559 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,144,000 | 1,360 |
| Mortgage-backed securities | $33,979,000 | 1,601 |
| Certificates of participation in pools of residential mortgages | $25,777,000 | 1,382 |
| Issued or guaranteed by U.S. | $25,777,000 | 1,375 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $2,995,000 | 2,208 |
| CMOs issued by government agencies or sponsored agencies | $2,995,000 | 1,925 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $5,207,000 | 91 |
| Commercial mortgage pass-through securities | $5,207,000 | 47 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $50,765,000 | 2,078 |
| Total debt securities | $49,198,000 | 2,377 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $53,565,000 | 2,252 |
| U.S. Government securities | $31,818,000 | 2,559 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $31,818,000 | 2,499 |
| Securities issued by states & political subdivisions | $14,155,000 | 1,741 |
| Other domestic debt securities | $6,036,000 | 1,182 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $5,919,000 | 95 |
| Asset backed securities | $117,000 | 225 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $1,556,000 | 611 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,084,000 | 1,267 |
| Mortgage-backed securities | $36,183,000 | 1,559 |
| Certificates of participation in pools of residential mortgages | $27,095,000 | 1,378 |
| Issued or guaranteed by U.S. | $27,095,000 | 1,370 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $3,169,000 | 2,164 |
| CMOs issued by government agencies or sponsored agencies | $3,169,000 | 1,859 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $5,919,000 | 95 |
| Commercial mortgage pass-through securities | $5,919,000 | 47 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $53,565,000 | 1,997 |
| Total debt securities | $52,010,000 | 2,279 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $54,400,000 | 2,169 |
| U.S. Government securities | $37,538,000 | 2,182 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $37,538,000 | 2,134 |
| Securities issued by states & political subdivisions | $15,194,000 | 1,574 |
| Other domestic debt securities | $156,000 | 3,204 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $156,000 | 243 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $1,512,000 | 672 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,686,000 | 1,220 |
| Mortgage-backed securities | $35,970,000 | 1,587 |
| Certificates of participation in pools of residential mortgages | $32,795,000 | 1,194 |
| Issued or guaranteed by U.S. | $32,795,000 | 1,183 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $3,175,000 | 2,139 |
| CMOs issued by government agencies or sponsored agencies | $3,175,000 | 1,816 |
| 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) | $54,400,000 | 1,906 |
| Total debt securities | $52,888,000 | 2,191 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $52,494,000 | 2,233 |
| U.S. Government securities | $36,827,000 | 2,233 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $36,827,000 | 2,181 |
| Securities issued by states & political subdivisions | $15,469,000 | 1,488 |
| Other domestic debt securities | $198,000 | 3,102 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $198,000 | 293 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,137,000 | 1,440 |
| Mortgage-backed securities | $35,206,000 | 1,614 |
| Certificates of participation in pools of residential mortgages | $31,755,000 | 1,274 |
| Issued or guaranteed by U.S. | $31,755,000 | 1,262 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,451,000 | 2,123 |
| CMOs issued by government agencies or sponsored agencies | $3,451,000 | 1,773 |
| 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) | $52,494,000 | 1,963 |
| Total debt securities | $52,494,000 | 2,208 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $41,449,000 | 2,687 |
| U.S. Government securities | $31,337,000 | 2,586 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $31,337,000 | 2,533 |
| Securities issued by states & political subdivisions | $9,914,000 | 2,083 |
| Other domestic debt securities | $198,000 | 3,027 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $198,000 | 281 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,101,000 | 1,478 |
| Mortgage-backed securities | $29,558,000 | 1,790 |
| Certificates of participation in pools of residential mortgages | $26,073,000 | 1,447 |
| Issued or guaranteed by U.S. | $26,073,000 | 1,440 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $3,485,000 | 2,058 |
| CMOs issued by government agencies or sponsored agencies | $3,485,000 | 1,743 |
| 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) | $41,449,000 | 2,392 |
| Total debt securities | $41,449,000 | 2,663 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $32,900,000 | 3,169 |
| U.S. Government securities | $30,527,000 | 2,557 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $30,527,000 | 2,501 |
| Securities issued by states & political subdivisions | $2,373,000 | 4,015 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,890,000 | 1,541 |
| Mortgage-backed securities | $28,743,000 | 1,741 |
| Certificates of participation in pools of residential mortgages | $25,122,000 | 1,412 |
| Issued or guaranteed by U.S. | $25,122,000 | 1,401 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $3,621,000 | 1,960 |
| CMOs issued by government agencies or sponsored agencies | $3,621,000 | 1,636 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $32,900,000 | 2,814 |
| Total debt securities | $32,901,000 | 3,136 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $34,652,000 | 3,091 |
| U.S. Government securities | $32,289,000 | 2,474 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $32,289,000 | 2,422 |
| Securities issued by states & political subdivisions | $2,363,000 | 4,061 |
| Other domestic debt securities | $0 | 3,200 |
| 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 | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,625,000 | 1,456 |
| Mortgage-backed securities | $30,364,000 | 1,660 |
| Certificates of participation in pools of residential mortgages | $26,608,000 | 1,343 |
| Issued or guaranteed by U.S. | $26,608,000 | 1,331 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $3,756,000 | 1,933 |
| CMOs issued by government agencies or sponsored agencies | $3,756,000 | 1,623 |
| 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) | $34,652,000 | 2,765 |
| Total debt securities | $34,651,000 | 3,062 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $34,613,000 | 3,091 |
| U.S. Government securities | $32,195,000 | 2,473 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $32,195,000 | 2,422 |
| Securities issued by states & political subdivisions | $2,418,000 | 4,051 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,606,000 | 1,424 |
| Mortgage-backed securities | $29,154,000 | 1,640 |
| Certificates of participation in pools of residential mortgages | $25,104,000 | 1,342 |
| Issued or guaranteed by U.S. | $25,104,000 | 1,332 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,050,000 | 1,862 |
| CMOs issued by government agencies or sponsored agencies | $4,050,000 | 1,564 |
| 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) | $34,613,000 | 2,759 |
| Total debt securities | $34,614,000 | 3,049 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $33,373,000 | 3,200 |
| U.S. Government securities | $30,973,000 | 2,604 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $30,973,000 | 2,550 |
| Securities issued by states & political subdivisions | $2,400,000 | 4,071 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,361,000 | 1,476 |
| Mortgage-backed securities | $27,918,000 | 1,526 |
| Certificates of participation in pools of residential mortgages | $23,957,000 | 1,230 |
| Issued or guaranteed by U.S. | $23,957,000 | 1,218 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,961,000 | 1,784 |
| CMOs issued by government agencies or sponsored agencies | $3,961,000 | 1,497 |
| 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) | $33,373,000 | 2,811 |
| Total debt securities | $33,373,000 | 3,161 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $34,479,000 | 3,115 |
| U.S. Government securities | $31,662,000 | 2,569 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $31,662,000 | 2,515 |
| Securities issued by states & political subdivisions | $2,817,000 | 3,873 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,479,000 | 1,386 |
| Mortgage-backed securities | $24,620,000 | 1,536 |
| Certificates of participation in pools of residential mortgages | $19,633,000 | 1,343 |
| Issued or guaranteed by U.S. | $19,633,000 | 1,331 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $4,987,000 | 1,571 |
| CMOs issued by government agencies or sponsored agencies | $4,987,000 | 1,312 |
| 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) | $34,479,000 | 2,725 |
| Total debt securities | $34,478,000 | 3,070 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $35,015,000 | 3,074 |
| U.S. Government securities | $32,253,000 | 2,530 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $32,253,000 | 2,461 |
| Securities issued by states & political subdivisions | $2,762,000 | 3,903 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,015,000 | 1,345 |
| Mortgage-backed securities | $23,741,000 | 1,551 |
| Certificates of participation in pools of residential mortgages | $18,667,000 | 1,361 |
| Issued or guaranteed by U.S. | $18,667,000 | 1,353 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,074,000 | 1,534 |
| CMOs issued by government agencies or sponsored agencies | $5,074,000 | 1,289 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $35,015,000 | 2,689 |
| Total debt securities | $35,015,000 | 3,030 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $35,425,000 | 3,061 |
| U.S. Government securities | $32,444,000 | 2,527 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $32,444,000 | 2,451 |
| Securities issued by states & political subdivisions | $2,981,000 | 3,808 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,413,000 | 1,354 |
| Mortgage-backed securities | $21,469,000 | 1,659 |
| Certificates of participation in pools of residential mortgages | $15,784,000 | 1,528 |
| Issued or guaranteed by U.S. | $15,784,000 | 1,522 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $5,685,000 | 1,431 |
| CMOs issued by government agencies or sponsored agencies | $5,685,000 | 1,191 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $35,425,000 | 2,660 |
| Total debt securities | $35,424,000 | 3,023 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $36,249,000 | 3,043 |
| U.S. Government securities | $33,270,000 | 2,520 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $33,270,000 | 2,455 |
| Securities issued by states & political subdivisions | $2,979,000 | 3,825 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,211,000 | 1,322 |
| Mortgage-backed securities | $22,314,000 | 1,615 |
| Certificates of participation in pools of residential mortgages | $16,294,000 | 1,517 |
| Issued or guaranteed by U.S. | $16,294,000 | 1,511 |
| 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) | $36,249,000 | 2,637 |
| Total debt securities | $36,249,000 | 2,987 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $37,970,000 | 2,951 |
| U.S. Government securities | $34,995,000 | 2,434 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $34,995,000 | 2,363 |
| Securities issued by states & political subdivisions | $2,975,000 | 3,791 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,970,000 | 1,251 |
| Mortgage-backed securities | $23,320,000 | 1,575 |
| Certificates of participation in pools of residential mortgages | $16,852,000 | 1,495 |
| Issued or guaranteed by U.S. | $16,852,000 | 1,486 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $6,468,000 | 1,298 |
| CMOs issued by government agencies or sponsored agencies | $6,468,000 | 1,091 |
| 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) | $37,970,000 | 2,542 |
| Total debt securities | $37,971,000 | 2,913 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $38,547,000 | 2,910 |
| U.S. Government securities | $35,624,000 | 2,406 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $35,624,000 | 2,336 |
| Securities issued by states & political subdivisions | $2,923,000 | 3,806 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,547,000 | 1,223 |
| Mortgage-backed securities | $24,736,000 | 1,528 |
| Certificates of participation in pools of residential mortgages | $17,550,000 | 1,466 |
| Issued or guaranteed by U.S. | $17,550,000 | 1,459 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $7,186,000 | 1,224 |
| CMOs issued by government agencies or sponsored agencies | $7,186,000 | 1,023 |
| 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) | $38,547,000 | 2,501 |
| Total debt securities | $38,547,000 | 2,874 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $38,644,000 | 2,938 |
| U.S. Government securities | $35,545,000 | 2,443 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $35,545,000 | 2,373 |
| Securities issued by states & political subdivisions | $3,099,000 | 3,765 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,644,000 | 1,223 |
| Mortgage-backed securities | $26,633,000 | 1,476 |
| Certificates of participation in pools of residential mortgages | $18,623,000 | 1,430 |
| Issued or guaranteed by U.S. | $18,623,000 | 1,423 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $8,010,000 | 1,152 |
| CMOs issued by government agencies or sponsored agencies | $8,010,000 | 969 |
| 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) | $38,644,000 | 2,531 |
| Total debt securities | $38,642,000 | 2,890 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $33,049,000 | 3,298 |
| U.S. Government securities | $31,014,000 | 2,712 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $31,014,000 | 2,621 |
| Securities issued by states & political subdivisions | $2,035,000 | 4,339 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,913,000 | 1,395 |
| Mortgage-backed securities | $27,013,000 | 1,466 |
| Certificates of participation in pools of residential mortgages | $19,384,000 | 1,410 |
| Issued or guaranteed by U.S. | $19,384,000 | 1,401 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $7,629,000 | 1,188 |
| CMOs issued by government agencies or sponsored agencies | $7,629,000 | 999 |
| 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) | $33,049,000 | 2,850 |
| Total debt securities | $33,049,000 | 3,250 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $35,147,000 | 3,117 |
| U.S. Government securities | $33,102,000 | 2,530 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $33,102,000 | 2,460 |
| Securities issued by states & political subdivisions | $2,045,000 | 4,345 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,004,000 | 1,293 |
| Mortgage-backed securities | $29,071,000 | 1,421 |
| Certificates of participation in pools of residential mortgages | $20,612,000 | 1,371 |
| Issued or guaranteed by U.S. | $20,612,000 | 1,362 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $8,459,000 | 1,124 |
| CMOs issued by government agencies or sponsored agencies | $8,459,000 | 950 |
| 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) | $35,147,000 | 2,678 |
| Total debt securities | $35,148,000 | 3,067 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $35,163,000 | 3,173 |
| U.S. Government securities | $32,751,000 | 2,601 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $32,751,000 | 2,512 |
| Securities issued by states & political subdivisions | $2,412,000 | 4,103 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,127,000 | 1,276 |
| Mortgage-backed securities | $28,695,000 | 1,473 |
| Certificates of participation in pools of residential mortgages | $19,946,000 | 1,442 |
| Issued or guaranteed by U.S. | $19,946,000 | 1,428 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $8,749,000 | 1,145 |
| CMOs issued by government agencies or sponsored agencies | $8,749,000 | 979 |
| 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) | $35,163,000 | 2,729 |
| Total debt securities | $35,162,000 | 3,118 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $35,535,000 | 3,173 |
| U.S. Government securities | $33,000,000 | 2,646 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $33,000,000 | 2,546 |
| Securities issued by states & political subdivisions | $2,535,000 | 4,038 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,490,000 | 1,286 |
| Mortgage-backed securities | $27,933,000 | 1,526 |
| Certificates of participation in pools of residential mortgages | $17,835,000 | 1,602 |
| Issued or guaranteed by U.S. | $17,835,000 | 1,590 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $10,098,000 | 1,079 |
| CMOs issued by government agencies or sponsored agencies | $10,098,000 | 921 |
| 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) | $35,535,000 | 2,718 |
| Total debt securities | $35,536,000 | 3,122 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $33,284,000 | 3,358 |
| U.S. Government securities | $30,724,000 | 2,813 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $30,724,000 | 2,703 |
| Securities issued by states & political subdivisions | $2,560,000 | 4,023 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,201,000 | 1,344 |
| Mortgage-backed securities | $24,611,000 | 1,684 |
| Certificates of participation in pools of residential mortgages | $13,833,000 | 1,918 |
| Issued or guaranteed by U.S. | $13,833,000 | 1,910 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $10,778,000 | 1,055 |
| CMOs issued by government agencies or sponsored agencies | $10,778,000 | 911 |
| 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) | $33,284,000 | 2,897 |
| Total debt securities | $33,283,000 | 3,301 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $35,706,000 | 3,184 |
| U.S. Government securities | $33,134,000 | 2,619 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $33,134,000 | 2,522 |
| Securities issued by states & political subdivisions | $2,572,000 | 4,019 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,398,000 | 1,260 |
| Mortgage-backed securities | $26,966,000 | 1,602 |
| Certificates of participation in pools of residential mortgages | $14,661,000 | 1,875 |
| Issued or guaranteed by U.S. | $14,661,000 | 1,867 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $12,305,000 | 982 |
| CMOs issued by government agencies or sponsored agencies | $12,305,000 | 846 |
| 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) | $35,706,000 | 2,728 |
| Total debt securities | $35,707,000 | 3,126 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $35,142,000 | 3,252 |
| U.S. Government securities | $32,494,000 | 2,676 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $32,494,000 | 2,576 |
| Securities issued by states & political subdivisions | $2,648,000 | 3,988 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,142,000 | 1,249 |
| Mortgage-backed securities | $27,336,000 | 1,611 |
| Certificates of participation in pools of residential mortgages | $15,581,000 | 1,815 |
| Issued or guaranteed by U.S. | $15,581,000 | 1,806 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $11,755,000 | 1,013 |
| CMOs issued by government agencies or sponsored agencies | $11,755,000 | 879 |
| 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) | $35,142,000 | 2,806 |
| Total debt securities | $35,142,000 | 3,193 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $33,465,000 | 3,372 |
| U.S. Government securities | $30,675,000 | 2,764 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $30,675,000 | 2,674 |
| Securities issued by states & political subdivisions | $2,790,000 | 3,938 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,595,000 | 1,573 |
| Mortgage-backed securities | $25,374,000 | 1,720 |
| Certificates of participation in pools of residential mortgages | $14,966,000 | 1,882 |
| Issued or guaranteed by U.S. | $14,966,000 | 1,874 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $10,408,000 | 1,124 |
| CMOs issued by government agencies or sponsored agencies | $10,408,000 | 980 |
| 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) | $33,465,000 | 2,915 |
| Total debt securities | $33,464,000 | 3,301 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $28,690,000 | 3,841 |
| U.S. Government securities | $25,949,000 | 3,230 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $25,949,000 | 3,118 |
| Securities issued by states & political subdivisions | $2,741,000 | 3,992 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,690,000 | 1,452 |
| Mortgage-backed securities | $20,669,000 | 1,967 |
| Certificates of participation in pools of residential mortgages | $13,205,000 | 2,070 |
| Issued or guaranteed by U.S. | $13,205,000 | 2,056 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $7,464,000 | 1,308 |
| CMOs issued by government agencies or sponsored agencies | $7,464,000 | 1,223 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $28,690,000 | 3,314 |
| Total debt securities | $28,691,000 | 3,777 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $30,324,000 | 3,612 |
| U.S. Government securities | $27,610,000 | 2,986 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $27,610,000 | 2,882 |
| Securities issued by states & political subdivisions | $2,714,000 | 4,011 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,297,000 | 1,316 |
| Mortgage-backed securities | $22,301,000 | 1,875 |
| Certificates of participation in pools of residential mortgages | $14,715,000 | 1,913 |
| Issued or guaranteed by U.S. | $14,715,000 | 1,905 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $7,586,000 | 1,314 |
| CMOs issued by government agencies or sponsored agencies | $7,586,000 | 1,219 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $30,324,000 | 3,123 |
| Total debt securities | $30,324,000 | 3,538 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $35,616,000 | 3,150 |
| U.S. Government securities | $32,136,000 | 2,588 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $32,136,000 | 2,492 |
| Securities issued by states & political subdivisions | $3,191,000 | 3,740 |
| Other domestic debt securities | $289,000 | 3,494 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $289,000 | 367 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,253,000 | 1,192 |
| Mortgage-backed securities | $23,066,000 | 1,860 |
| Certificates of participation in pools of residential mortgages | $15,204,000 | 1,832 |
| Issued or guaranteed by U.S. | $15,204,000 | 1,820 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $7,862,000 | 1,387 |
| CMOs issued by government agencies or sponsored agencies | $7,862,000 | 1,290 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $35,616,000 | 2,707 |
| Total debt securities | $35,615,000 | 3,067 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $39,913,000 | 2,841 |
| U.S. Government securities | $35,610,000 | 2,374 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $35,610,000 | 2,283 |
| Securities issued by states & political subdivisions | $3,110,000 | 3,709 |
| Other domestic debt securities | $1,193,000 | 2,639 |
| Privately issued residential mortgage-backed securities | $119,000 | 1,087 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,074,000 | 251 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,839,000 | 1,024 |
| Mortgage-backed securities | $15,281,000 | 2,408 |
| Certificates of participation in pools of residential mortgages | $12,272,000 | 2,100 |
| Issued or guaranteed by U.S. | $12,272,000 | 2,092 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,009,000 | 2,230 |
| CMOs issued by government agencies or sponsored agencies | $2,890,000 | 2,158 |
| Privately issued | $119,000 | 962 |
| 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) | $39,913,000 | 2,432 |
| Total debt securities | $39,910,000 | 2,762 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $32,965,000 | 3,271 |
| U.S. Government securities | $27,681,000 | 2,874 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $27,681,000 | 2,747 |
| Securities issued by states & political subdivisions | $3,070,000 | 3,720 |
| Other domestic debt securities | $2,214,000 | 2,099 |
| Privately issued residential mortgage-backed securities | $412,000 | 926 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,802,000 | 210 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,163,000 | 1,256 |
| Mortgage-backed securities | $18,651,000 | 2,083 |
| Certificates of participation in pools of residential mortgages | $14,891,000 | 1,794 |
| Issued or guaranteed by U.S. | $14,891,000 | 1,784 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,760,000 | 2,070 |
| CMOs issued by government agencies or sponsored agencies | $3,348,000 | 2,069 |
| Privately issued | $412,000 | 828 |
| 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) | $32,965,000 | 2,801 |
| Total debt securities | $32,965,000 | 3,191 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $27,111,000 | 3,635 |
| U.S. Government securities | $22,749,000 | 3,184 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $22,749,000 | 3,021 |
| Securities issued by states & political subdivisions | $3,364,000 | 3,555 |
| Other domestic debt securities | $998,000 | 2,936 |
| Privately issued residential mortgage-backed securities | $998,000 | 807 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,060,000 | 1,384 |
| Mortgage-backed securities | $21,719,000 | 1,728 |
| Certificates of participation in pools of residential mortgages | $20,721,000 | 1,255 |
| Issued or guaranteed by U.S. | $20,721,000 | 1,245 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $998,000 | 3,310 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $998,000 | 728 |
| 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) | $27,111,000 | 3,069 |
| Total debt securities | $27,111,000 | 3,542 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $31,467,000 | 3,312 |
| U.S. Government securities | $27,534,000 | 2,834 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $27,534,000 | 2,640 |
| Securities issued by states & political subdivisions | $3,193,000 | 3,606 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $740,000 | 3,052 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,727,000 | 1,258 |
| Mortgage-backed securities | $14,037,000 | 1,892 |
| Certificates of participation in pools of residential mortgages | $14,037,000 | 1,395 |
| Issued or guaranteed by U.S. | $14,037,000 | 1,382 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,999,000 | 2,326 |
| Available-for-sale securities (fair market value) | $24,468,000 | 3,259 |
| Total debt securities | $30,727,000 | 3,278 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $32,822,000 | 3,334 |
| U.S. Government securities | $27,590,000 | 2,965 |
| U.S. Treasury securities | $1,493,000 | 3,201 |
| U.S. Government agency obligations | $26,097,000 | 2,803 |
| Securities issued by states & political subdivisions | $3,071,000 | 3,866 |
| Other domestic debt securities | $17,000 | 3,804 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,000 | 3,182 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,144,000 | 1,465 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,335,000 | 1,373 |
| Mortgage-backed securities | $11,759,000 | 2,283 |
| Certificates of participation in pools of residential mortgages | $11,759,000 | 1,679 |
| Issued or guaranteed by U.S. | $11,759,000 | 1,668 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,556,000 | 1,954 |
| Available-for-sale securities (fair market value) | $21,266,000 | 3,721 |
| Total debt securities | $30,678,000 | 3,415 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $21,874,000 | 4,552 |
| U.S. Government securities | $18,125,000 | 4,205 |
| U.S. Treasury securities | $6,044,000 | 1,966 |
| U.S. Government agency obligations | $12,081,000 | 4,723 |
| Securities issued by states & political subdivisions | $3,146,000 | 3,887 |
| Other domestic debt securities | $66,000 | 3,603 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $66,000 | 2,984 |
| Foreign debt securities | NA | NA |
| Equity securities | $537,000 | 3,434 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,510,000 | 2,101 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,155,000 | 2,164 |
| Available-for-sale securities (fair market value) | $10,719,000 | 5,573 |
| Total debt securities | $21,337,000 | 4,516 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $24,276,000 | 4,291 |
| U.S. Government securities | $21,215,000 | 3,906 |
| U.S. Treasury securities | $6,000,000 | 2,789 |
| U.S. Government agency obligations | $15,215,000 | 3,980 |
| Securities issued by states & political subdivisions | $2,795,000 | 3,976 |
| Other domestic debt securities | $113,000 | 3,178 |
| 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 | $113,000 | 2,516 |
| Foreign debt securities | NA | NA |
| Equity securities | $153,000 | 5,821 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,999,000 | 2,893 |
| Mortgage-backed securities | $3,041,000 | 4,753 |
| Certificates of participation in pools of residential mortgages | $3,041,000 | 3,716 |
| Issued or guaranteed by U.S. | $3,041,000 | 3,702 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,623,000 | 3,083 |
| Available-for-sale securities (fair market value) | $15,653,000 | 4,352 |
| Total debt securities | $24,123,000 | 4,200 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 695 |
| Fair value | $1,997,000 | 718 |
| 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 | $16,168,000 | 6,108 |
| U.S. Government securities | $15,176,000 | 5,453 |
| U.S. Treasury securities | $7,980,000 | 2,716 |
| U.S. Government agency obligations | $7,196,000 | 6,608 |
| Securities issued by states & political subdivisions | $866,000 | 6,319 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $126,000 | 6,038 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,474,000 | 3,075 |
| Mortgage-backed securities | $2,697,000 | 5,405 |
| Certificates of participation in pools of residential mortgages | $2,697,000 | 4,281 |
| Issued or guaranteed by U.S. | $2,697,000 | 4,260 |
| 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) | $7,361,000 | 3,861 |
| Available-for-sale securities (fair market value) | $8,807,000 | 6,361 |
| Total debt securities | $16,042,000 | 6,026 |
| Structured notes | ||
| Amortized cost | $2,994,000 | 747 |
| Fair value | $2,990,000 | 675 |
| 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 | $8,060,000 | 8,966 |
| U.S. Government securities | $7,029,000 | 8,608 |
| U.S. Treasury securities | $5,029,000 | 4,586 |
| U.S. Government agency obligations | $2,000,000 | 9,750 |
| Securities issued by states & political subdivisions | $905,000 | 6,509 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $126,000 | 5,840 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,494,000 | 4,018 |
| Mortgage-backed securities | $2,000,000 | 6,263 |
| Certificates of participation in pools of residential mortgages | $2,000,000 | 4,906 |
| Issued or guaranteed by U.S. | $2,000,000 | 4,874 |
| 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) | $5,404,000 | 4,822 |
| Available-for-sale securities (fair market value) | $2,656,000 | 9,095 |
| Total debt securities | $7,934,000 | 8,905 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $6,384,000 | 10,202 |
| U.S. Government securities | $4,958,000 | 10,193 |
| U.S. Treasury securities | $2,958,000 | 7,186 |
| U.S. Government agency obligations | $2,000,000 | 9,924 |
| Securities issued by states & political subdivisions | $1,300,000 | 6,146 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $126,000 | 5,610 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,950,000 | 4,279 |
| Mortgage-backed securities | $2,000,000 | 6,658 |
| Certificates of participation in pools of residential mortgages | $2,000,000 | 5,199 |
| Issued or guaranteed by U.S. | $2,000,000 | 5,174 |
| 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) | $5,966,000 | 7,463 |
| Available-for-sale securities (fair market value) | $418,000 | 10,222 |
| Total debt securities | $6,258,000 | 10,159 |
| 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 | $4,483,000 | 11,520 |
| U.S. Government securities | $3,467,000 | 11,401 |
| U.S. Treasury securities | $1,467,000 | 9,289 |
| U.S. Government agency obligations | $2,000,000 | 10,250 |
| Securities issued by states & political subdivisions | $920,000 | 6,982 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $96,000 | 5,740 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,471,000 | 5,623 |
| Mortgage-backed securities | $2,000,000 | 7,278 |
| Certificates of participation in pools of residential mortgages | $2,000,000 | 5,739 |
| Issued or guaranteed by U.S. | $2,000,000 | 5,693 |
| 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 | $4,387,000 | 11,428 |
| 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 | $3,111,000 | 12,524 |
| U.S. Government securities | $2,506,000 | 12,397 |
| U.S. Treasury securities | $2,506,000 | 8,118 |
| U.S. Government agency obligations | $0 | 12,681 |
| Securities issued by states & political subdivisions | $509,000 | 7,682 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $96,000 | 5,229 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,015,000 | 7,076 |
| 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 | $3,015,000 | 12,461 |
| 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 |