Home > Peoples Independent Bank > Securities
Peoples Independent Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $175,527,000 | 1,085 |
| U.S. Government securities | $63,079,000 | 1,618 |
| U.S. Treasury securities | $46,771,000 | 492 |
| U.S. Government agency obligations | $16,308,000 | 2,814 |
| Securities issued by states & political subdivisions | $30,019,000 | 1,360 |
| Other domestic debt securities | $82,429,000 | 285 |
| Privately issued residential mortgage-backed securities | $26,163,000 | 159 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $19,837,000 | 157 |
| Structured financial products - Total | $12,504,000 | 232 |
| Other domestic debt securities - All other | $9,250,000 | 687 |
| 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 | $70,145,000 | 1,170 |
| Mortgage-backed securities | $57,146,000 | 1,162 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,125,000 | 2,309 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,183,000 | 1,092 |
| Privately issued | $26,163,000 | 134 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $14,675,000 | 404 |
| Held to maturity securities (book value) | $9,250,000 | 1,017 |
| Available-for-sale securities (fair market value) | $166,277,000 | 989 |
| Total debt securities | $175,527,000 | 1,073 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| 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 | $179,950,000 | 1,054 |
| U.S. Government securities | $52,904,000 | 1,792 |
| U.S. Treasury securities | $36,335,000 | 636 |
| U.S. Government agency obligations | $16,569,000 | 2,785 |
| Securities issued by states & political subdivisions | $45,957,000 | 932 |
| Other domestic debt securities | $81,089,000 | 290 |
| Privately issued residential mortgage-backed securities | $26,868,000 | 153 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $20,525,000 | 153 |
| Structured financial products - Total | $8,974,000 | 274 |
| Other domestic debt securities - All other | $9,250,000 | 681 |
| 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 | $53,323,000 | 1,371 |
| Mortgage-backed securities | $58,909,000 | 1,119 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,273,000 | 2,296 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,296,000 | 1,067 |
| Privately issued | $26,868,000 | 134 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $15,472,000 | 389 |
| Held to maturity securities (book value) | $9,250,000 | 1,030 |
| Available-for-sale securities (fair market value) | $170,700,000 | 940 |
| Total debt securities | $179,945,000 | 1,041 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| 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 | $187,379,000 | 1,045 |
| U.S. Government securities | $58,396,000 | 1,713 |
| U.S. Treasury securities | $41,505,000 | 565 |
| U.S. Government agency obligations | $16,891,000 | 2,830 |
| Securities issued by states & political subdivisions | $49,569,000 | 925 |
| Other domestic debt securities | $79,414,000 | 289 |
| Privately issued residential mortgage-backed securities | $26,380,000 | 158 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $21,168,000 | 150 |
| Structured financial products - Total | $6,467,000 | 301 |
| Other domestic debt securities - All other | $9,250,000 | 680 |
| 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 | $49,672,000 | 1,409 |
| Mortgage-backed securities | $59,420,000 | 1,141 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,305,000 | 2,334 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,586,000 | 1,059 |
| Privately issued | $26,380,000 | 133 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $16,149,000 | 389 |
| Held to maturity securities (book value) | $9,250,000 | 1,038 |
| Available-for-sale securities (fair market value) | $178,129,000 | 939 |
| Total debt securities | $187,379,000 | 1,031 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| 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 | $181,506,000 | 1,126 |
| U.S. Government securities | $59,193,000 | 1,786 |
| U.S. Treasury securities | $41,719,000 | 608 |
| U.S. Government agency obligations | $17,474,000 | 2,798 |
| Securities issued by states & political subdivisions | $48,290,000 | 982 |
| Other domestic debt securities | $74,023,000 | 326 |
| Privately issued residential mortgage-backed securities | $25,977,000 | 172 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $21,876,000 | 147 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $9,250,000 | 716 |
| 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 | $50,461,000 | 1,355 |
| Mortgage-backed securities | $60,371,000 | 1,177 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,513,000 | 2,370 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,961,000 | 1,083 |
| Privately issued | $25,977,000 | 137 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $16,920,000 | 396 |
| Held to maturity securities (book value) | $9,250,000 | 1,074 |
| Available-for-sale securities (fair market value) | $172,256,000 | 1,033 |
| Total debt securities | $181,504,000 | 1,113 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| 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 | $182,799,000 | 1,149 |
| U.S. Government securities | $53,324,000 | 1,932 |
| U.S. Treasury securities | $41,149,000 | 653 |
| U.S. Government agency obligations | $12,175,000 | 3,136 |
| Securities issued by states & political subdivisions | $55,504,000 | 897 |
| Other domestic debt securities | $73,971,000 | 338 |
| Privately issued residential mortgage-backed securities | $26,549,000 | 168 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $21,039,000 | 153 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $9,250,000 | 733 |
| 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 | $23,929,000 | 1,977 |
| Mortgage-backed securities | $55,857,000 | 1,246 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,161,000 | 3,075 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,014,000 | 1,088 |
| Privately issued | $26,549,000 | 132 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $17,133,000 | 387 |
| Held to maturity securities (book value) | $9,250,000 | 1,080 |
| Available-for-sale securities (fair market value) | $173,549,000 | 1,050 |
| Total debt securities | $182,798,000 | 1,135 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| 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 | $198,714,000 | 1,059 |
| U.S. Government securities | $53,396,000 | 1,943 |
| U.S. Treasury securities | $40,737,000 | 663 |
| U.S. Government agency obligations | $12,659,000 | 3,108 |
| Securities issued by states & political subdivisions | $76,961,000 | 664 |
| Other domestic debt securities | $68,357,000 | 343 |
| Privately issued residential mortgage-backed securities | $24,206,000 | 169 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $16,651,000 | 179 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $9,250,000 | 726 |
| 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 | $19,691,000 | 2,102 |
| Mortgage-backed securities | $55,115,000 | 1,283 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,254,000 | 3,074 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,405,000 | 1,092 |
| Privately issued | $24,206,000 | 141 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $18,250,000 | 401 |
| Held to maturity securities (book value) | $9,250,000 | 1,062 |
| Available-for-sale securities (fair market value) | $189,464,000 | 956 |
| Total debt securities | $198,713,000 | 1,049 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| 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 | $198,962,000 | 1,075 |
| U.S. Government securities | $50,612,000 | 2,030 |
| U.S. Treasury securities | $37,057,000 | 701 |
| U.S. Government agency obligations | $13,555,000 | 3,087 |
| Securities issued by states & political subdivisions | $80,118,000 | 668 |
| Other domestic debt securities | $68,232,000 | 321 |
| Privately issued residential mortgage-backed securities | $23,761,000 | 165 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $17,218,000 | 181 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $8,500,000 | 773 |
| 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 | $19,241,000 | 2,101 |
| Mortgage-backed securities | $56,069,000 | 1,312 |
| Certificates of participation in pools of residential mortgages | $2,422,000 | 3,168 |
| Issued or guaranteed by U.S. | $2,422,000 | 3,079 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $34,894,000 | 605 |
| CMOs issued by government agencies or sponsored agencies | $11,133,000 | 1,085 |
| Privately issued | $23,761,000 | 133 |
| Commercial mortgage-backed securities | $18,753,000 | 654 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $18,753,000 | 439 |
| Held to maturity securities (book value) | $8,500,000 | 1,018 |
| Available-for-sale securities (fair market value) | $190,462,000 | 993 |
| Total debt securities | $198,960,000 | 1,064 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $5,071,000 | 143 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $185,347,000 | 1,152 |
| U.S. Government securities | $37,403,000 | 2,338 |
| U.S. Treasury securities | $22,444,000 | 888 |
| U.S. Government agency obligations | $14,959,000 | 2,978 |
| Securities issued by states & political subdivisions | $80,073,000 | 687 |
| Other domestic debt securities | $67,871,000 | 312 |
| Privately issued residential mortgage-backed securities | $23,678,000 | 156 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $18,258,000 | 180 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $8,500,000 | 759 |
| 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 | $17,814,000 | 2,129 |
| Mortgage-backed securities | $56,072,000 | 1,336 |
| Certificates of participation in pools of residential mortgages | $2,729,000 | 3,131 |
| Issued or guaranteed by U.S. | $2,729,000 | 3,046 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $35,908,000 | 593 |
| CMOs issued by government agencies or sponsored agencies | $12,230,000 | 1,036 |
| Privately issued | $23,678,000 | 127 |
| Commercial mortgage-backed securities | $17,435,000 | 667 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $17,435,000 | 449 |
| Held to maturity securities (book value) | $8,500,000 | 934 |
| Available-for-sale securities (fair market value) | $176,847,000 | 1,074 |
| Total debt securities | $185,347,000 | 1,140 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $4,987,000 | 132 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $177,160,000 | 1,155 |
| U.S. Government securities | $33,698,000 | 2,341 |
| U.S. Treasury securities | $17,120,000 | 768 |
| U.S. Government agency obligations | $16,578,000 | 2,859 |
| Securities issued by states & political subdivisions | $86,408,000 | 670 |
| Other domestic debt securities | $57,054,000 | 339 |
| Privately issued residential mortgage-backed securities | $12,871,000 | 206 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $20,219,000 | 174 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $8,500,000 | 723 |
| 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 | $17,204,000 | 2,169 |
| Mortgage-backed securities | $44,913,000 | 1,462 |
| Certificates of participation in pools of residential mortgages | $3,299,000 | 3,044 |
| Issued or guaranteed by U.S. | $3,299,000 | 2,951 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $26,150,000 | 696 |
| CMOs issued by government agencies or sponsored agencies | $13,279,000 | 984 |
| Privately issued | $12,871,000 | 147 |
| Commercial mortgage-backed securities | $15,464,000 | 714 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $15,464,000 | 464 |
| Held to maturity securities (book value) | $8,500,000 | 830 |
| Available-for-sale securities (fair market value) | $168,660,000 | 1,098 |
| Total debt securities | $177,161,000 | 1,141 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $4,987,000 | 143 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $173,974,000 | 1,119 |
| U.S. Government securities | $35,597,000 | 2,183 |
| U.S. Treasury securities | $17,281,000 | 625 |
| U.S. Government agency obligations | $18,316,000 | 2,759 |
| Securities issued by states & political subdivisions | $84,002,000 | 661 |
| Other domestic debt securities | $54,375,000 | 334 |
| Privately issued residential mortgage-backed securities | $11,597,000 | 194 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $20,837,000 | 177 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $8,500,000 | 675 |
| 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 | $16,933,000 | 2,157 |
| Mortgage-backed securities | $43,354,000 | 1,476 |
| Certificates of participation in pools of residential mortgages | $3,813,000 | 2,993 |
| Issued or guaranteed by U.S. | $3,813,000 | 2,909 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $26,100,000 | 679 |
| CMOs issued by government agencies or sponsored agencies | $14,503,000 | 922 |
| Privately issued | $11,597,000 | 136 |
| Commercial mortgage-backed securities | $13,441,000 | 756 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $13,441,000 | 502 |
| Held to maturity securities (book value) | $8,500,000 | 795 |
| Available-for-sale securities (fair market value) | $165,474,000 | 1,070 |
| Total debt securities | $173,973,000 | 1,102 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $5,815,000 | 138 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $170,238,000 | 1,079 |
| U.S. Government securities | $37,116,000 | 2,074 |
| U.S. Treasury securities | $17,289,000 | 546 |
| U.S. Government agency obligations | $19,827,000 | 2,644 |
| Securities issued by states & political subdivisions | $82,135,000 | 657 |
| Other domestic debt securities | $50,987,000 | 328 |
| Privately issued residential mortgage-backed securities | $7,824,000 | 235 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $21,382,000 | 172 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $8,250,000 | 639 |
| 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 | $16,517,000 | 2,154 |
| Mortgage-backed securities | $41,182,000 | 1,490 |
| Certificates of participation in pools of residential mortgages | $4,259,000 | 2,918 |
| Issued or guaranteed by U.S. | $4,259,000 | 2,829 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $23,392,000 | 690 |
| CMOs issued by government agencies or sponsored agencies | $15,568,000 | 861 |
| Privately issued | $7,824,000 | 155 |
| Commercial mortgage-backed securities | $13,531,000 | 734 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $13,531,000 | 485 |
| Held to maturity securities (book value) | $8,250,000 | 777 |
| Available-for-sale securities (fair market value) | $161,988,000 | 1,035 |
| Total debt securities | $170,244,000 | 1,068 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $7,045,000 | 131 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $151,404,000 | 1,111 |
| U.S. Government securities | $30,033,000 | 2,199 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $30,033,000 | 2,059 |
| Securities issued by states & political subdivisions | $75,641,000 | 672 |
| Other domestic debt securities | $45,730,000 | 341 |
| Privately issued residential mortgage-backed securities | $5,932,000 | 260 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $19,921,000 | 179 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $7,250,000 | 640 |
| 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 | $17,406,000 | 2,076 |
| Mortgage-backed securities | $48,592,000 | 1,291 |
| Certificates of participation in pools of residential mortgages | $4,718,000 | 2,809 |
| Issued or guaranteed by U.S. | $4,718,000 | 2,723 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $22,511,000 | 687 |
| CMOs issued by government agencies or sponsored agencies | $16,579,000 | 809 |
| Privately issued | $5,932,000 | 161 |
| Commercial mortgage-backed securities | $21,363,000 | 532 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $21,363,000 | 359 |
| Held to maturity securities (book value) | $7,250,000 | 777 |
| Available-for-sale securities (fair market value) | $144,154,000 | 1,068 |
| Total debt securities | $151,406,000 | 1,097 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $4,745,000 | 138 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $139,393,000 | 1,106 |
| U.S. Government securities | $31,715,000 | 2,013 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $31,715,000 | 1,904 |
| Securities issued by states & political subdivisions | $70,956,000 | 681 |
| Other domestic debt securities | $36,722,000 | 377 |
| Privately issued residential mortgage-backed securities | $6,441,000 | 228 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $14,106,000 | 212 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $5,750,000 | 692 |
| 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 | $14,252,000 | 2,272 |
| Mortgage-backed securities | $48,581,000 | 1,212 |
| Certificates of participation in pools of residential mortgages | $5,162,000 | 2,675 |
| Issued or guaranteed by U.S. | $5,162,000 | 2,602 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $23,949,000 | 662 |
| CMOs issued by government agencies or sponsored agencies | $17,508,000 | 787 |
| Privately issued | $6,441,000 | 147 |
| Commercial mortgage-backed securities | $19,470,000 | 530 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $19,470,000 | 358 |
| Held to maturity securities (book value) | $5,750,000 | 832 |
| Available-for-sale securities (fair market value) | $133,643,000 | 1,060 |
| Total debt securities | $139,393,000 | 1,088 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $5,628,000 | 141 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $129,883,000 | 1,104 |
| U.S. Government securities | $31,301,000 | 1,958 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $31,301,000 | 1,856 |
| Securities issued by states & political subdivisions | $66,247,000 | 659 |
| Other domestic debt securities | $32,335,000 | 386 |
| Privately issued residential mortgage-backed securities | $5,317,000 | 243 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $14,787,000 | 193 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $5,250,000 | 683 |
| 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 | $14,980,000 | 2,196 |
| Mortgage-backed securities | $43,599,000 | 1,280 |
| Certificates of participation in pools of residential mortgages | $3,689,000 | 2,873 |
| Issued or guaranteed by U.S. | $3,689,000 | 2,789 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $23,871,000 | 677 |
| CMOs issued by government agencies or sponsored agencies | $18,554,000 | 771 |
| Privately issued | $5,317,000 | 151 |
| Commercial mortgage-backed securities | $16,039,000 | 584 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $16,039,000 | 379 |
| Held to maturity securities (book value) | $5,250,000 | 846 |
| Available-for-sale securities (fair market value) | $124,633,000 | 1,051 |
| Total debt securities | $129,882,000 | 1,086 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $7,150,000 | 136 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $122,264,000 | 1,121 |
| U.S. Government securities | $33,412,000 | 1,868 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $33,412,000 | 1,770 |
| Securities issued by states & political subdivisions | $65,931,000 | 602 |
| Other domestic debt securities | $22,921,000 | 471 |
| Privately issued residential mortgage-backed securities | $4,582,000 | 239 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $10,115,000 | 208 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $4,750,000 | 701 |
| 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 | $14,046,000 | 2,286 |
| Mortgage-backed securities | $41,468,000 | 1,316 |
| Certificates of participation in pools of residential mortgages | $4,776,000 | 2,696 |
| Issued or guaranteed by U.S. | $4,776,000 | 2,620 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $24,124,000 | 703 |
| CMOs issued by government agencies or sponsored agencies | $19,542,000 | 767 |
| Privately issued | $4,582,000 | 150 |
| Commercial mortgage-backed securities | $12,568,000 | 648 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $12,568,000 | 417 |
| Held to maturity securities (book value) | $4,750,000 | 895 |
| Available-for-sale securities (fair market value) | $117,514,000 | 1,054 |
| Total debt securities | $122,264,000 | 1,102 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $7,207,000 | 140 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $115,826,000 | 1,138 |
| U.S. Government securities | $33,950,000 | 1,874 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $33,950,000 | 1,780 |
| Securities issued by states & political subdivisions | $63,863,000 | 557 |
| Other domestic debt securities | $18,013,000 | 497 |
| Privately issued residential mortgage-backed securities | $3,279,000 | 285 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,313,000 | 207 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $3,000,000 | 797 |
| 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 | $14,375,000 | 2,190 |
| Mortgage-backed securities | $40,650,000 | 1,322 |
| Certificates of participation in pools of residential mortgages | $5,683,000 | 2,573 |
| Issued or guaranteed by U.S. | $5,683,000 | 2,486 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $22,758,000 | 747 |
| CMOs issued by government agencies or sponsored agencies | $19,479,000 | 789 |
| Privately issued | $3,279,000 | 168 |
| Commercial mortgage-backed securities | $12,209,000 | 657 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $12,209,000 | 419 |
| Held to maturity securities (book value) | $3,000,000 | 1,031 |
| Available-for-sale securities (fair market value) | $112,826,000 | 1,060 |
| Total debt securities | $115,825,000 | 1,121 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $4,506,000 | 147 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $110,443,000 | 1,169 |
| U.S. Government securities | $34,405,000 | 1,894 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $34,405,000 | 1,789 |
| Securities issued by states & political subdivisions | $57,250,000 | 582 |
| Other domestic debt securities | $18,788,000 | 459 |
| Privately issued residential mortgage-backed securities | $3,898,000 | 256 |
| Commercial mortgage-backed securities - Total | $3,505,000 | 123 |
| Asset backed securities | $8,385,000 | 198 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $3,000,000 | 783 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,683,000 | 2,244 |
| Mortgage-backed securities | $41,808,000 | 1,266 |
| Certificates of participation in pools of residential mortgages | $7,176,000 | 2,295 |
| Issued or guaranteed by U.S. | $7,176,000 | 2,235 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $22,727,000 | 748 |
| CMOs issued by government agencies or sponsored agencies | $18,829,000 | 804 |
| Privately issued | $3,898,000 | 158 |
| Commercial mortgage-backed securities | $11,905,000 | 646 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $11,905,000 | 415 |
| Held to maturity securities (book value) | $3,000,000 | 1,073 |
| Available-for-sale securities (fair market value) | $107,443,000 | 1,077 |
| Total debt securities | $110,442,000 | 1,146 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $6,642,000 | 112 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $114,480,000 | 1,122 |
| U.S. Government securities | $38,205,000 | 1,774 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $38,205,000 | 1,679 |
| Securities issued by states & political subdivisions | $57,833,000 | 575 |
| Other domestic debt securities | $18,442,000 | 451 |
| Privately issued residential mortgage-backed securities | $4,064,000 | 245 |
| Commercial mortgage-backed securities - Total | $3,557,000 | 125 |
| Asset backed securities | $8,821,000 | 190 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,000,000 | 910 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,559,000 | 2,301 |
| Mortgage-backed securities | $44,826,000 | 1,194 |
| Certificates of participation in pools of residential mortgages | $9,343,000 | 2,040 |
| Issued or guaranteed by U.S. | $9,343,000 | 1,981 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $23,354,000 | 735 |
| CMOs issued by government agencies or sponsored agencies | $19,290,000 | 795 |
| Privately issued | $4,064,000 | 153 |
| Commercial mortgage-backed securities | $12,129,000 | 633 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $12,129,000 | 400 |
| Held to maturity securities (book value) | $2,000,000 | 1,248 |
| Available-for-sale securities (fair market value) | $112,480,000 | 1,030 |
| Total debt securities | $114,481,000 | 1,108 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $7,097,000 | 115 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $117,287,000 | 1,113 |
| U.S. Government securities | $45,254,000 | 1,599 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $45,254,000 | 1,506 |
| Securities issued by states & political subdivisions | $57,272,000 | 581 |
| Other domestic debt securities | $14,761,000 | 503 |
| Privately issued residential mortgage-backed securities | $4,223,000 | 228 |
| Commercial mortgage-backed securities - Total | $1,502,000 | 140 |
| Asset backed securities | $8,036,000 | 182 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $1,000,000 | 1,159 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,597,000 | 2,345 |
| Mortgage-backed securities | $48,984,000 | 1,087 |
| Certificates of participation in pools of residential mortgages | $11,997,000 | 1,801 |
| Issued or guaranteed by U.S. | $11,997,000 | 1,768 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $23,954,000 | 702 |
| CMOs issued by government agencies or sponsored agencies | $19,731,000 | 759 |
| Privately issued | $4,223,000 | 158 |
| Commercial mortgage-backed securities | $13,033,000 | 586 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $13,033,000 | 371 |
| Held to maturity securities (book value) | $1,000,000 | 1,452 |
| Available-for-sale securities (fair market value) | $116,287,000 | 1,007 |
| Total debt securities | $117,287,000 | 1,091 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $5,590,000 | 119 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $120,455,000 | 1,091 |
| U.S. Government securities | $29,839,000 | 2,142 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $29,839,000 | 2,016 |
| Securities issued by states & political subdivisions | $75,732,000 | 433 |
| Other domestic debt securities | $14,884,000 | 502 |
| Privately issued residential mortgage-backed securities | $4,351,000 | 234 |
| Commercial mortgage-backed securities - Total | $1,500,000 | 126 |
| Asset backed securities | $8,033,000 | 168 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,000,000 | 1,158 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,637,000 | 2,394 |
| Mortgage-backed securities | $33,716,000 | 1,385 |
| Certificates of participation in pools of residential mortgages | $14,835,000 | 1,580 |
| Issued or guaranteed by U.S. | $14,835,000 | 1,551 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $14,363,000 | 947 |
| CMOs issued by government agencies or sponsored agencies | $10,012,000 | 1,134 |
| Privately issued | $4,351,000 | 160 |
| Commercial mortgage-backed securities | $4,518,000 | 917 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $4,518,000 | 524 |
| Held to maturity securities (book value) | $1,000,000 | 1,477 |
| Available-for-sale securities (fair market value) | $119,455,000 | 985 |
| Total debt securities | $120,455,000 | 1,077 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $7,335,000 | 103 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $120,383,000 | 1,099 |
| U.S. Government securities | $33,208,000 | 2,022 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $33,208,000 | 1,907 |
| Securities issued by states & political subdivisions | $74,006,000 | 456 |
| Other domestic debt securities | $13,169,000 | 518 |
| Privately issued residential mortgage-backed securities | $4,546,000 | 209 |
| Commercial mortgage-backed securities - Total | $1,496,000 | 121 |
| Asset backed securities | $6,127,000 | 183 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,000,000 | 1,149 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,149,000 | 2,361 |
| Mortgage-backed securities | $37,296,000 | 1,305 |
| Certificates of participation in pools of residential mortgages | $18,035,000 | 1,401 |
| Issued or guaranteed by U.S. | $18,035,000 | 1,387 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $14,804,000 | 912 |
| CMOs issued by government agencies or sponsored agencies | $10,258,000 | 1,121 |
| Privately issued | $4,546,000 | 153 |
| Commercial mortgage-backed securities | $4,457,000 | 894 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $4,457,000 | 512 |
| Held to maturity securities (book value) | $1,000,000 | 1,508 |
| Available-for-sale securities (fair market value) | $119,383,000 | 991 |
| Total debt securities | $120,383,000 | 1,083 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $7,299,000 | 98 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $120,469,000 | 1,093 |
| U.S. Government securities | $36,186,000 | 1,925 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $36,186,000 | 1,808 |
| Securities issued by states & political subdivisions | $73,346,000 | 462 |
| Other domestic debt securities | $10,937,000 | 547 |
| Privately issued residential mortgage-backed securities | $3,803,000 | 186 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $6,134,000 | 173 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $1,000,000 | 1,159 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,012,000 | 2,379 |
| Mortgage-backed securities | $38,049,000 | 1,291 |
| Certificates of participation in pools of residential mortgages | $20,719,000 | 1,283 |
| Issued or guaranteed by U.S. | $20,719,000 | 1,277 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $14,403,000 | 915 |
| CMOs issued by government agencies or sponsored agencies | $10,600,000 | 1,084 |
| Privately issued | $3,803,000 | 162 |
| Commercial mortgage-backed securities | $2,927,000 | 1,057 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $2,927,000 | 603 |
| Held to maturity securities (book value) | $1,000,000 | 1,537 |
| Available-for-sale securities (fair market value) | $119,469,000 | 985 |
| Total debt securities | $120,467,000 | 1,076 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $8,468,000 | 91 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $126,577,000 | 1,066 |
| U.S. Government securities | $42,484,000 | 1,687 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $42,484,000 | 1,591 |
| Securities issued by states & political subdivisions | $73,956,000 | 481 |
| Other domestic debt securities | $10,137,000 | 657 |
| Privately issued residential mortgage-backed securities | $3,965,000 | 320 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $5,172,000 | 176 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $1,000,000 | 1,154 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,382,000 | 2,389 |
| Mortgage-backed securities | $43,517,000 | 1,195 |
| Certificates of participation in pools of residential mortgages | $26,635,000 | 1,117 |
| Issued or guaranteed by U.S. | $26,635,000 | 1,085 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $13,935,000 | 941 |
| CMOs issued by government agencies or sponsored agencies | $9,970,000 | 1,118 |
| Privately issued | $3,965,000 | 164 |
| Commercial mortgage-backed securities | $2,947,000 | 1,018 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $2,947,000 | 591 |
| Held to maturity securities (book value) | $1,000,000 | 1,564 |
| Available-for-sale securities (fair market value) | $125,577,000 | 955 |
| Total debt securities | $126,576,000 | 1,053 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $124,974,000 | 1,081 |
| U.S. Government securities | $45,982,000 | 1,639 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $45,982,000 | 1,562 |
| Securities issued by states & political subdivisions | $72,888,000 | 490 |
| Other domestic debt securities | $6,104,000 | 745 |
| Privately issued residential mortgage-backed securities | $4,133,000 | 167 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $971,000 | 296 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $1,000,000 | 1,170 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,429,000 | 2,500 |
| Mortgage-backed securities | $47,183,000 | 1,114 |
| Certificates of participation in pools of residential mortgages | $29,412,000 | 1,069 |
| Issued or guaranteed by U.S. | $29,412,000 | 1,068 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $14,811,000 | 899 |
| CMOs issued by government agencies or sponsored agencies | $10,678,000 | 1,060 |
| Privately issued | $4,133,000 | 158 |
| Commercial mortgage-backed securities | $2,960,000 | 894 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $2,960,000 | 579 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $124,974,000 | 958 |
| Total debt securities | $124,974,000 | 1,065 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $122,766,000 | 1,116 |
| U.S. Government securities | $46,226,000 | 1,641 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $46,226,000 | 1,569 |
| Securities issued by states & political subdivisions | $71,246,000 | 530 |
| Other domestic debt securities | $5,294,000 | 796 |
| Privately issued residential mortgage-backed securities | $4,294,000 | 166 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $1,000,000 | 1,213 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,475,000 | 2,530 |
| Mortgage-backed securities | $47,574,000 | 1,112 |
| Certificates of participation in pools of residential mortgages | $31,669,000 | 1,029 |
| Issued or guaranteed by U.S. | $31,669,000 | 1,029 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $12,883,000 | 994 |
| CMOs issued by government agencies or sponsored agencies | $8,589,000 | 1,181 |
| Privately issued | $4,294,000 | 158 |
| Commercial mortgage-backed securities | $3,022,000 | 877 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $3,022,000 | 556 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $122,766,000 | 987 |
| Total debt securities | $122,766,000 | 1,096 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $114,048,000 | 1,197 |
| U.S. Government securities | $45,973,000 | 1,651 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $45,973,000 | 1,581 |
| Securities issued by states & political subdivisions | $63,498,000 | 619 |
| Other domestic debt securities | $4,577,000 | 872 |
| Privately issued residential mortgage-backed securities | $4,577,000 | 162 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,920,000 | 2,605 |
| Mortgage-backed securities | $46,581,000 | 1,151 |
| Certificates of participation in pools of residential mortgages | $30,744,000 | 1,068 |
| Issued or guaranteed by U.S. | $30,744,000 | 1,067 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $13,807,000 | 946 |
| CMOs issued by government agencies or sponsored agencies | $9,230,000 | 1,140 |
| Privately issued | $4,577,000 | 154 |
| Commercial mortgage-backed securities | $2,030,000 | 1,005 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $2,030,000 | 624 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $114,048,000 | 1,058 |
| Total debt securities | $114,045,000 | 1,177 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $108,759,000 | 1,268 |
| U.S. Government securities | $46,753,000 | 1,676 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $46,753,000 | 1,590 |
| Securities issued by states & political subdivisions | $57,231,000 | 703 |
| Other domestic debt securities | $4,775,000 | 869 |
| Privately issued residential mortgage-backed securities | $4,775,000 | 171 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,009,000 | 2,523 |
| Mortgage-backed securities | $47,559,000 | 1,147 |
| Certificates of participation in pools of residential mortgages | $32,762,000 | 1,037 |
| Issued or guaranteed by U.S. | $32,762,000 | 1,037 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $12,758,000 | 983 |
| CMOs issued by government agencies or sponsored agencies | $7,983,000 | 1,218 |
| Privately issued | $4,775,000 | 162 |
| Commercial mortgage-backed securities | $2,039,000 | 972 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $2,039,000 | 605 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $108,759,000 | 1,128 |
| Total debt securities | $108,758,000 | 1,247 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $82,678,000 | 1,627 |
| U.S. Government securities | $31,278,000 | 2,247 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $31,278,000 | 2,148 |
| Securities issued by states & political subdivisions | $46,589,000 | 885 |
| Other domestic debt securities | $4,811,000 | 890 |
| Privately issued residential mortgage-backed securities | $4,811,000 | 172 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,575,000 | 2,692 |
| Mortgage-backed securities | $35,120,000 | 1,414 |
| Certificates of participation in pools of residential mortgages | $23,405,000 | 1,375 |
| Issued or guaranteed by U.S. | $23,405,000 | 1,374 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $9,696,000 | 1,164 |
| CMOs issued by government agencies or sponsored agencies | $4,885,000 | 1,558 |
| Privately issued | $4,811,000 | 165 |
| Commercial mortgage-backed securities | $2,019,000 | 947 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $2,019,000 | 603 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $82,678,000 | 1,473 |
| Total debt securities | $82,678,000 | 1,600 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $76,350,000 | 1,727 |
| U.S. Government securities | $30,169,000 | 2,288 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $30,169,000 | 2,193 |
| Securities issued by states & political subdivisions | $41,209,000 | 1,000 |
| Other domestic debt securities | $4,972,000 | 876 |
| Privately issued residential mortgage-backed securities | $4,972,000 | 179 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,490,000 | 2,682 |
| Mortgage-backed securities | $35,141,000 | 1,395 |
| Certificates of participation in pools of residential mortgages | $22,279,000 | 1,426 |
| Issued or guaranteed by U.S. | $22,279,000 | 1,425 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $10,858,000 | 1,081 |
| CMOs issued by government agencies or sponsored agencies | $5,886,000 | 1,403 |
| Privately issued | $4,972,000 | 170 |
| Commercial mortgage-backed securities | $2,004,000 | 910 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $2,004,000 | 582 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $76,350,000 | 1,575 |
| Total debt securities | $76,350,000 | 1,703 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $74,930,000 | 1,743 |
| U.S. Government securities | $32,532,000 | 2,177 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $32,532,000 | 2,087 |
| Securities issued by states & political subdivisions | $37,186,000 | 1,088 |
| Other domestic debt securities | $5,212,000 | 844 |
| Privately issued residential mortgage-backed securities | $5,212,000 | 176 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,914,000 | 2,551 |
| Mortgage-backed securities | $37,744,000 | 1,343 |
| Certificates of participation in pools of residential mortgages | $23,424,000 | 1,379 |
| Issued or guaranteed by U.S. | $23,424,000 | 1,378 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $12,217,000 | 1,025 |
| CMOs issued by government agencies or sponsored agencies | $7,005,000 | 1,293 |
| Privately issued | $5,212,000 | 170 |
| Commercial mortgage-backed securities | $2,103,000 | 857 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $2,103,000 | 555 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $74,930,000 | 1,584 |
| Total debt securities | $74,930,000 | 1,720 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $75,741,000 | 1,748 |
| U.S. Government securities | $34,424,000 | 2,139 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $34,424,000 | 2,053 |
| Securities issued by states & political subdivisions | $35,980,000 | 1,116 |
| Other domestic debt securities | $5,337,000 | 842 |
| Privately issued residential mortgage-backed securities | $5,337,000 | 181 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,156,000 | 2,495 |
| Mortgage-backed securities | $39,761,000 | 1,314 |
| Certificates of participation in pools of residential mortgages | $24,262,000 | 1,358 |
| Issued or guaranteed by U.S. | $24,262,000 | 1,354 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $13,397,000 | 971 |
| CMOs issued by government agencies or sponsored agencies | $8,060,000 | 1,235 |
| Privately issued | $5,337,000 | 171 |
| Commercial mortgage-backed securities | $2,102,000 | 801 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $2,102,000 | 547 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $75,741,000 | 1,577 |
| Total debt securities | $75,739,000 | 1,727 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $78,011,000 | 1,741 |
| U.S. Government securities | $36,469,000 | 2,123 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $36,469,000 | 2,040 |
| Securities issued by states & political subdivisions | $35,807,000 | 1,109 |
| Other domestic debt securities | $5,735,000 | 816 |
| Privately issued residential mortgage-backed securities | $5,735,000 | 172 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,641,000 | 2,677 |
| Mortgage-backed securities | $42,204,000 | 1,279 |
| Certificates of participation in pools of residential mortgages | $24,963,000 | 1,324 |
| Issued or guaranteed by U.S. | $24,963,000 | 1,323 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $15,185,000 | 917 |
| CMOs issued by government agencies or sponsored agencies | $9,450,000 | 1,148 |
| Privately issued | $5,735,000 | 166 |
| Commercial mortgage-backed securities | $2,056,000 | 790 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $2,056,000 | 531 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $78,011,000 | 1,568 |
| Total debt securities | $78,011,000 | 1,716 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $79,047,000 | 1,730 |
| U.S. Government securities | $38,516,000 | 2,063 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $38,516,000 | 1,978 |
| Securities issued by states & political subdivisions | $34,433,000 | 1,153 |
| Other domestic debt securities | $6,098,000 | 777 |
| Privately issued residential mortgage-backed securities | $6,098,000 | 161 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,544,000 | 2,604 |
| Mortgage-backed securities | $44,614,000 | 1,249 |
| Certificates of participation in pools of residential mortgages | $25,647,000 | 1,312 |
| Issued or guaranteed by U.S. | $25,647,000 | 1,311 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $16,968,000 | 869 |
| CMOs issued by government agencies or sponsored agencies | $10,870,000 | 1,074 |
| Privately issued | $6,098,000 | 154 |
| Commercial mortgage-backed securities | $1,999,000 | 767 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $1,999,000 | 501 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $79,047,000 | 1,558 |
| Total debt securities | $79,047,000 | 1,709 |
| Structured notes | ||
| Amortized cost | $1,036,000 | 978 |
| Fair value | $1,026,000 | 978 |
| 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 | $77,366,000 | 1,764 |
| U.S. Government securities | $38,293,000 | 2,095 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $38,293,000 | 2,017 |
| Securities issued by states & political subdivisions | $32,585,000 | 1,216 |
| Other domestic debt securities | $6,488,000 | 771 |
| Privately issued residential mortgage-backed securities | $6,488,000 | 159 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,946,000 | 2,783 |
| Mortgage-backed securities | $44,781,000 | 1,241 |
| Certificates of participation in pools of residential mortgages | $23,575,000 | 1,408 |
| Issued or guaranteed by U.S. | $23,575,000 | 1,408 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $19,169,000 | 808 |
| CMOs issued by government agencies or sponsored agencies | $12,681,000 | 997 |
| Privately issued | $6,488,000 | 152 |
| Commercial mortgage-backed securities | $2,037,000 | 730 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $2,037,000 | 483 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $77,366,000 | 1,591 |
| Total debt securities | $77,366,000 | 1,738 |
| Structured notes | ||
| Amortized cost | $1,793,000 | 950 |
| Fair value | $1,814,000 | 946 |
| 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 | $77,668,000 | 1,798 |
| U.S. Government securities | $41,193,000 | 2,062 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $41,193,000 | 1,986 |
| Securities issued by states & political subdivisions | $29,676,000 | 1,318 |
| Other domestic debt securities | $6,799,000 | 747 |
| Privately issued residential mortgage-backed securities | $6,799,000 | 158 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,308,000 | 2,862 |
| Mortgage-backed securities | $47,992,000 | 1,213 |
| Certificates of participation in pools of residential mortgages | $24,272,000 | 1,412 |
| Issued or guaranteed by U.S. | $24,272,000 | 1,412 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $21,729,000 | 777 |
| CMOs issued by government agencies or sponsored agencies | $14,930,000 | 942 |
| Privately issued | $6,799,000 | 151 |
| Commercial mortgage-backed securities | $1,991,000 | 712 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $1,991,000 | 473 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $77,668,000 | 1,615 |
| Total debt securities | $77,668,000 | 1,780 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| 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 | $77,219,000 | 1,812 |
| U.S. Government securities | $42,017,000 | 2,074 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $42,017,000 | 1,993 |
| Securities issued by states & political subdivisions | $28,257,000 | 1,363 |
| Other domestic debt securities | $6,945,000 | 730 |
| Privately issued residential mortgage-backed securities | $6,945,000 | 159 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,358,000 | 2,806 |
| Mortgage-backed securities | $48,962,000 | 1,203 |
| Certificates of participation in pools of residential mortgages | $22,700,000 | 1,508 |
| Issued or guaranteed by U.S. | $22,700,000 | 1,508 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $24,221,000 | 758 |
| CMOs issued by government agencies or sponsored agencies | $17,276,000 | 889 |
| Privately issued | $6,945,000 | 150 |
| Commercial mortgage-backed securities | $2,041,000 | 677 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $2,041,000 | 447 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $77,219,000 | 1,639 |
| Total debt securities | $77,219,000 | 1,797 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| 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 | $71,220,000 | 1,973 |
| U.S. Government securities | $39,819,000 | 2,187 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $39,819,000 | 2,100 |
| Securities issued by states & political subdivisions | $24,297,000 | 1,556 |
| Other domestic debt securities | $7,104,000 | 716 |
| Privately issued residential mortgage-backed securities | $7,104,000 | 159 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,541,000 | 3,018 |
| Mortgage-backed securities | $46,923,000 | 1,273 |
| Certificates of participation in pools of residential mortgages | $18,747,000 | 1,747 |
| Issued or guaranteed by U.S. | $18,747,000 | 1,744 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $26,175,000 | 738 |
| CMOs issued by government agencies or sponsored agencies | $19,071,000 | 862 |
| Privately issued | $7,104,000 | 150 |
| Commercial mortgage-backed securities | $2,001,000 | 668 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $2,001,000 | 436 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $71,220,000 | 1,781 |
| Total debt securities | $71,220,000 | 1,952 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| 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 | $72,480,000 | 1,978 |
| U.S. Government securities | $41,505,000 | 2,181 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $41,505,000 | 2,095 |
| Securities issued by states & political subdivisions | $23,618,000 | 1,598 |
| Other domestic debt securities | $7,357,000 | 727 |
| Privately issued residential mortgage-backed securities | $7,357,000 | 171 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,504,000 | 3,044 |
| Mortgage-backed securities | $48,862,000 | 1,259 |
| Certificates of participation in pools of residential mortgages | $19,170,000 | 1,778 |
| Issued or guaranteed by U.S. | $19,170,000 | 1,776 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $27,722,000 | 723 |
| CMOs issued by government agencies or sponsored agencies | $20,365,000 | 839 |
| Privately issued | $7,357,000 | 163 |
| Commercial mortgage-backed securities | $1,970,000 | 654 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $1,970,000 | 406 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $72,480,000 | 1,778 |
| Total debt securities | $72,480,000 | 1,959 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| 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 | $69,015,000 | 2,075 |
| U.S. Government securities | $38,062,000 | 2,323 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $38,062,000 | 2,258 |
| Securities issued by states & political subdivisions | $23,417,000 | 1,611 |
| Other domestic debt securities | $7,536,000 | 740 |
| Privately issued residential mortgage-backed securities | $7,536,000 | 177 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,154,000 | 2,980 |
| Mortgage-backed securities | $45,598,000 | 1,359 |
| Certificates of participation in pools of residential mortgages | $17,147,000 | 1,957 |
| Issued or guaranteed by U.S. | $17,147,000 | 1,957 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $26,489,000 | 753 |
| CMOs issued by government agencies or sponsored agencies | $18,953,000 | 883 |
| Privately issued | $7,536,000 | 169 |
| Commercial mortgage-backed securities | $1,962,000 | 648 |
| Commercial mortgage pass-through securities | $4,000 | 731 |
| Other commercial mortgage-backed securities | $1,958,000 | 392 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $69,015,000 | 1,867 |
| Total debt securities | $69,016,000 | 2,048 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| 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 | $70,872,000 | 2,045 |
| U.S. Government securities | $39,312,000 | 2,306 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $39,312,000 | 2,237 |
| Securities issued by states & political subdivisions | $23,704,000 | 1,591 |
| Other domestic debt securities | $7,856,000 | 739 |
| Privately issued residential mortgage-backed securities | $7,856,000 | 173 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,137,000 | 3,126 |
| Mortgage-backed securities | $47,168,000 | 1,315 |
| Certificates of participation in pools of residential mortgages | $16,874,000 | 1,983 |
| Issued or guaranteed by U.S. | $16,874,000 | 1,983 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $28,347,000 | 723 |
| CMOs issued by government agencies or sponsored agencies | $20,491,000 | 860 |
| Privately issued | $7,856,000 | 164 |
| Commercial mortgage-backed securities | $1,947,000 | 627 |
| Commercial mortgage pass-through securities | $5,000 | 730 |
| Other commercial mortgage-backed securities | $1,942,000 | 372 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $70,872,000 | 1,843 |
| Total debt securities | $70,871,000 | 2,022 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $68,063,000 | 2,098 |
| U.S. Government securities | $38,756,000 | 2,307 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $38,756,000 | 2,240 |
| Securities issued by states & political subdivisions | $21,187,000 | 1,758 |
| Other domestic debt securities | $8,120,000 | 757 |
| Privately issued residential mortgage-backed securities | $8,120,000 | 183 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,761,000 | 3,040 |
| Mortgage-backed securities | $46,876,000 | 1,317 |
| Certificates of participation in pools of residential mortgages | $14,991,000 | 2,147 |
| Issued or guaranteed by U.S. | $14,991,000 | 2,147 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $29,974,000 | 702 |
| CMOs issued by government agencies or sponsored agencies | $21,854,000 | 803 |
| Privately issued | $8,120,000 | 173 |
| Commercial mortgage-backed securities | $1,911,000 | 589 |
| Commercial mortgage pass-through securities | $6,000 | 678 |
| Other commercial mortgage-backed securities | $1,905,000 | 365 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $68,063,000 | 1,879 |
| Total debt securities | $68,061,000 | 2,070 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $66,109,000 | 2,173 |
| U.S. Government securities | $37,493,000 | 2,370 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $37,493,000 | 2,306 |
| Securities issued by states & political subdivisions | $20,421,000 | 1,820 |
| Other domestic debt securities | $8,195,000 | 780 |
| Privately issued residential mortgage-backed securities | $8,195,000 | 194 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,942,000 | 2,457 |
| Mortgage-backed securities | $45,688,000 | 1,380 |
| Certificates of participation in pools of residential mortgages | $11,871,000 | 2,440 |
| Issued or guaranteed by U.S. | $11,871,000 | 2,438 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $31,920,000 | 677 |
| CMOs issued by government agencies or sponsored agencies | $23,725,000 | 782 |
| Privately issued | $8,195,000 | 180 |
| Commercial mortgage-backed securities | $1,897,000 | 587 |
| Commercial mortgage pass-through securities | $6,000 | 657 |
| Other commercial mortgage-backed securities | $1,891,000 | 370 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $66,109,000 | 1,960 |
| Total debt securities | $66,109,000 | 2,144 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $69,046,000 | 2,086 |
| U.S. Government securities | $39,414,000 | 2,277 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $39,414,000 | 2,209 |
| Securities issued by states & political subdivisions | $20,798,000 | 1,764 |
| Other domestic debt securities | $8,834,000 | 753 |
| Privately issued residential mortgage-backed securities | $8,834,000 | 191 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,623,000 | 2,318 |
| Mortgage-backed securities | $48,248,000 | 1,318 |
| Certificates of participation in pools of residential mortgages | $11,256,000 | 2,489 |
| Issued or guaranteed by U.S. | $11,256,000 | 2,488 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $35,023,000 | 645 |
| CMOs issued by government agencies or sponsored agencies | $26,189,000 | 745 |
| Privately issued | $8,834,000 | 181 |
| Commercial mortgage-backed securities | $1,969,000 | 557 |
| Commercial mortgage pass-through securities | $6,000 | 660 |
| Other commercial mortgage-backed securities | $1,963,000 | 328 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $69,046,000 | 1,888 |
| Total debt securities | $69,044,000 | 2,054 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $72,116,000 | 2,033 |
| U.S. Government securities | $43,201,000 | 2,145 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $43,201,000 | 2,086 |
| Securities issued by states & political subdivisions | $20,175,000 | 1,811 |
| Other domestic debt securities | $8,740,000 | 773 |
| Privately issued residential mortgage-backed securities | $8,740,000 | 207 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,378,000 | 2,350 |
| Mortgage-backed securities | $51,941,000 | 1,259 |
| Certificates of participation in pools of residential mortgages | $12,380,000 | 2,375 |
| Issued or guaranteed by U.S. | $12,380,000 | 2,374 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $37,510,000 | 633 |
| CMOs issued by government agencies or sponsored agencies | $28,770,000 | 731 |
| Privately issued | $8,740,000 | 199 |
| Commercial mortgage-backed securities | $2,051,000 | 482 |
| Commercial mortgage pass-through securities | $8,000 | 612 |
| Other commercial mortgage-backed securities | $2,043,000 | 262 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $72,116,000 | 1,854 |
| Total debt securities | $72,117,000 | 2,006 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $66,284,000 | 2,124 |
| U.S. Government securities | $38,822,000 | 2,276 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $38,822,000 | 2,219 |
| Securities issued by states & political subdivisions | $18,970,000 | 1,876 |
| Other domestic debt securities | $8,492,000 | 768 |
| Privately issued residential mortgage-backed securities | $8,492,000 | 220 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,180,000 | 2,267 |
| Mortgage-backed securities | $47,314,000 | 1,342 |
| Certificates of participation in pools of residential mortgages | $7,801,000 | 2,985 |
| Issued or guaranteed by U.S. | $7,801,000 | 2,984 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $39,504,000 | 609 |
| CMOs issued by government agencies or sponsored agencies | $31,012,000 | 690 |
| Privately issued | $8,492,000 | 212 |
| Commercial mortgage-backed securities | $9,000 | 715 |
| Commercial mortgage pass-through securities | $9,000 | 544 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $66,284,000 | 1,942 |
| Total debt securities | $66,283,000 | 2,103 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $66,981,000 | 2,117 |
| U.S. Government securities | $40,441,000 | 2,259 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $40,441,000 | 2,206 |
| Securities issued by states & political subdivisions | $18,721,000 | 1,856 |
| Other domestic debt securities | $7,819,000 | 825 |
| Privately issued residential mortgage-backed securities | $7,819,000 | 249 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,059,000 | 2,152 |
| Mortgage-backed securities | $48,260,000 | 1,398 |
| Certificates of participation in pools of residential mortgages | $8,092,000 | 3,087 |
| Issued or guaranteed by U.S. | $8,092,000 | 3,086 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $40,159,000 | 649 |
| CMOs issued by government agencies or sponsored agencies | $32,340,000 | 709 |
| Privately issued | $7,819,000 | 244 |
| Commercial mortgage-backed securities | $9,000 | 685 |
| Commercial mortgage pass-through securities | $9,000 | 512 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $66,981,000 | 1,931 |
| Total debt securities | $66,982,000 | 2,097 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $69,157,000 | 2,057 |
| U.S. Government securities | $42,258,000 | 2,192 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $42,258,000 | 2,140 |
| Securities issued by states & political subdivisions | $18,948,000 | 1,783 |
| Other domestic debt securities | $7,951,000 | 830 |
| Privately issued residential mortgage-backed securities | $7,951,000 | 263 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,166,000 | 2,061 |
| Mortgage-backed securities | $50,209,000 | 1,384 |
| Certificates of participation in pools of residential mortgages | $8,415,000 | 3,061 |
| Issued or guaranteed by U.S. | $8,415,000 | 3,061 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $41,784,000 | 629 |
| CMOs issued by government agencies or sponsored agencies | $33,833,000 | 692 |
| Privately issued | $7,951,000 | 256 |
| Commercial mortgage-backed securities | $10,000 | 646 |
| Commercial mortgage pass-through securities | $10,000 | 475 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $69,157,000 | 1,871 |
| Total debt securities | $69,156,000 | 2,039 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $64,916,000 | 2,158 |
| U.S. Government securities | $38,804,000 | 2,381 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $38,804,000 | 2,323 |
| Securities issued by states & political subdivisions | $18,044,000 | 1,787 |
| Other domestic debt securities | $8,068,000 | 827 |
| Privately issued residential mortgage-backed securities | $8,068,000 | 284 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,126,000 | 2,569 |
| Mortgage-backed securities | $46,872,000 | 1,456 |
| Certificates of participation in pools of residential mortgages | $6,785,000 | 3,335 |
| Issued or guaranteed by U.S. | $6,785,000 | 3,333 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $40,076,000 | 686 |
| CMOs issued by government agencies or sponsored agencies | $32,008,000 | 750 |
| Privately issued | $8,068,000 | 277 |
| Commercial mortgage-backed securities | $11,000 | 611 |
| Commercial mortgage pass-through securities | $11,000 | 447 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $64,916,000 | 1,977 |
| Total debt securities | $64,916,000 | 2,144 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $67,520,000 | 2,057 |
| U.S. Government securities | $41,698,000 | 2,171 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $41,698,000 | 2,118 |
| Securities issued by states & political subdivisions | $16,428,000 | 1,897 |
| Other domestic debt securities | $9,394,000 | 758 |
| Privately issued residential mortgage-backed securities | $9,394,000 | 318 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,222,000 | 2,369 |
| Mortgage-backed securities | $51,092,000 | 1,287 |
| Certificates of participation in pools of residential mortgages | $7,069,000 | 3,181 |
| Issued or guaranteed by U.S. | $7,069,000 | 3,180 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $44,011,000 | 631 |
| CMOs issued by government agencies or sponsored agencies | $34,617,000 | 673 |
| Privately issued | $9,394,000 | 310 |
| Commercial mortgage-backed securities | $12,000 | 531 |
| Commercial mortgage pass-through securities | $12,000 | 387 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $67,520,000 | 1,867 |
| Total debt securities | $67,521,000 | 2,038 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $58,038,000 | 2,235 |
| U.S. Government securities | $33,959,000 | 2,493 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $33,959,000 | 2,430 |
| Securities issued by states & political subdivisions | $14,256,000 | 2,039 |
| Other domestic debt securities | $9,823,000 | 732 |
| Privately issued residential mortgage-backed securities | $9,823,000 | 323 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,321,000 | 2,251 |
| Mortgage-backed securities | $43,782,000 | 1,393 |
| Certificates of participation in pools of residential mortgages | $1,683,000 | 4,524 |
| Issued or guaranteed by U.S. | $1,683,000 | 4,511 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $42,087,000 | 653 |
| CMOs issued by government agencies or sponsored agencies | $32,264,000 | 682 |
| Privately issued | $9,823,000 | 313 |
| Commercial mortgage-backed securities | $12,000 | 474 |
| Commercial mortgage pass-through securities | $12,000 | 351 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $58,038,000 | 2,028 |
| Total debt securities | $58,038,000 | 2,216 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $58,377,000 | 2,245 |
| U.S. Government securities | $35,865,000 | 2,433 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $35,865,000 | 2,365 |
| Securities issued by states & political subdivisions | $11,742,000 | 2,282 |
| Other domestic debt securities | $10,770,000 | 668 |
| Privately issued residential mortgage-backed securities | $10,770,000 | 325 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,118,000 | 2,230 |
| Mortgage-backed securities | $46,635,000 | 1,327 |
| Certificates of participation in pools of residential mortgages | $1,727,000 | 4,488 |
| Issued or guaranteed by U.S. | $1,727,000 | 4,478 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $44,895,000 | 628 |
| CMOs issued by government agencies or sponsored agencies | $34,125,000 | 651 |
| Privately issued | $10,770,000 | 314 |
| Commercial mortgage-backed securities | $13,000 | 460 |
| Commercial mortgage pass-through securities | $13,000 | 351 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $58,377,000 | 2,019 |
| Total debt securities | $58,375,000 | 2,224 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $59,148,000 | 2,197 |
| U.S. Government securities | $37,178,000 | 2,336 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $37,178,000 | 2,268 |
| Securities issued by states & political subdivisions | $10,847,000 | 2,371 |
| Other domestic debt securities | $11,123,000 | 666 |
| Privately issued residential mortgage-backed securities | $11,123,000 | 338 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,668,000 | 2,179 |
| Mortgage-backed securities | $48,301,000 | 1,253 |
| Certificates of participation in pools of residential mortgages | $1,766,000 | 4,435 |
| Issued or guaranteed by U.S. | $1,766,000 | 4,426 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $46,521,000 | 597 |
| CMOs issued by government agencies or sponsored agencies | $35,398,000 | 616 |
| Privately issued | $11,123,000 | 329 |
| Commercial mortgage-backed securities | $14,000 | 449 |
| Commercial mortgage pass-through securities | $14,000 | 342 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $59,148,000 | 1,984 |
| Total debt securities | $59,149,000 | 2,176 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $64,816,000 | 1,955 |
| U.S. Government securities | $38,641,000 | 2,160 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $38,641,000 | 2,089 |
| Securities issued by states & political subdivisions | $10,794,000 | 2,356 |
| Other domestic debt securities | $15,381,000 | 587 |
| Privately issued residential mortgage-backed securities | $15,367,000 | 307 |
| Commercial mortgage-backed securities - Total | $14,000 | 413 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,588,000 | 2,098 |
| Mortgage-backed securities | $54,022,000 | 1,113 |
| Certificates of participation in pools of residential mortgages | $934,000 | 4,742 |
| Issued or guaranteed by U.S. | $934,000 | 4,734 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $53,074,000 | 518 |
| CMOs issued by government agencies or sponsored agencies | $37,707,000 | 570 |
| Privately issued | $15,367,000 | 295 |
| Commercial mortgage-backed securities | $14,000 | 413 |
| Commercial mortgage pass-through securities | $14,000 | 327 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $64,816,000 | 1,770 |
| Total debt securities | $64,814,000 | 1,937 |
| 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 | $69,057,000 | 1,806 |
| U.S. Government securities | $41,494,000 | 2,025 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $41,494,000 | 1,954 |
| Securities issued by states & political subdivisions | $11,265,000 | 2,201 |
| Other domestic debt securities | $16,298,000 | 560 |
| Privately issued residential mortgage-backed securities | $16,283,000 | 311 |
| Commercial mortgage-backed securities - Total | $15,000 | 386 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,126,000 | 2,006 |
| Mortgage-backed securities | $57,792,000 | 1,019 |
| Certificates of participation in pools of residential mortgages | $989,000 | 4,718 |
| Issued or guaranteed by U.S. | $989,000 | 4,710 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $56,788,000 | 493 |
| CMOs issued by government agencies or sponsored agencies | $40,505,000 | 529 |
| Privately issued | $16,283,000 | 296 |
| Commercial mortgage-backed securities | $15,000 | 386 |
| Commercial mortgage pass-through securities | $15,000 | 302 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $69,057,000 | 1,617 |
| Total debt securities | $69,056,000 | 1,786 |
| 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 | $64,412,000 | 1,919 |
| U.S. Government securities | $36,943,000 | 2,257 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $36,943,000 | 2,184 |
| Securities issued by states & political subdivisions | $11,723,000 | 2,041 |
| Other domestic debt securities | $15,746,000 | 577 |
| Privately issued residential mortgage-backed securities | $15,731,000 | 333 |
| Commercial mortgage-backed securities - Total | $15,000 | 384 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,008,000 | 1,497 |
| Mortgage-backed securities | $52,689,000 | 1,087 |
| Certificates of participation in pools of residential mortgages | $1,088,000 | 4,691 |
| Issued or guaranteed by U.S. | $1,088,000 | 4,684 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $51,586,000 | 517 |
| CMOs issued by government agencies or sponsored agencies | $35,855,000 | 548 |
| Privately issued | $15,731,000 | 320 |
| Commercial mortgage-backed securities | $15,000 | 384 |
| Commercial mortgage pass-through securities | $15,000 | 302 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $64,412,000 | 1,709 |
| Total debt securities | $64,410,000 | 1,897 |
| 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 | $67,090,000 | 1,864 |
| U.S. Government securities | $38,224,000 | 2,244 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $38,224,000 | 2,178 |
| Securities issued by states & political subdivisions | $11,997,000 | 1,990 |
| Other domestic debt securities | $16,869,000 | 567 |
| Privately issued residential mortgage-backed securities | $16,853,000 | 329 |
| Commercial mortgage-backed securities - Total | $16,000 | 397 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,820,000 | 1,519 |
| Mortgage-backed securities | $55,093,000 | 1,072 |
| Certificates of participation in pools of residential mortgages | $1,183,000 | 4,783 |
| Issued or guaranteed by U.S. | $1,183,000 | 4,773 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $53,894,000 | 507 |
| CMOs issued by government agencies or sponsored agencies | $37,041,000 | 525 |
| Privately issued | $16,853,000 | 316 |
| Commercial mortgage-backed securities | $16,000 | 397 |
| Commercial mortgage pass-through securities | $16,000 | 309 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $67,090,000 | 1,662 |
| Total debt securities | $67,088,000 | 1,843 |
| 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 | $67,002,000 | 1,865 |
| U.S. Government securities | $37,666,000 | 2,219 |
| U.S. Treasury securities | $1,500,000 | 673 |
| U.S. Government agency obligations | $36,166,000 | 2,237 |
| Securities issued by states & political subdivisions | $11,681,000 | 2,027 |
| Other domestic debt securities | $17,655,000 | 578 |
| Privately issued residential mortgage-backed securities | $17,638,000 | 343 |
| Commercial mortgage-backed securities - Total | $17,000 | 385 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,727,000 | 1,631 |
| Mortgage-backed securities | $53,821,000 | 1,119 |
| Certificates of participation in pools of residential mortgages | $1,223,000 | 4,846 |
| Issued or guaranteed by U.S. | $1,223,000 | 4,836 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $52,581,000 | 504 |
| CMOs issued by government agencies or sponsored agencies | $34,943,000 | 522 |
| Privately issued | $17,638,000 | 331 |
| Commercial mortgage-backed securities | $17,000 | 385 |
| Commercial mortgage pass-through securities | $17,000 | 301 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $67,002,000 | 1,650 |
| Total debt securities | $67,002,000 | 1,843 |
| 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 | $63,865,000 | 1,943 |
| U.S. Government securities | $21,157,000 | 3,373 |
| U.S. Treasury securities | $1,499,000 | 633 |
| U.S. Government agency obligations | $19,658,000 | 3,459 |
| Securities issued by states & political subdivisions | $14,085,000 | 1,751 |
| Other domestic debt securities | $28,623,000 | 446 |
| Privately issued residential mortgage-backed securities | $28,606,000 | 266 |
| Commercial mortgage-backed securities - Total | $17,000 | 394 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,843,000 | 2,090 |
| Mortgage-backed securities | $48,281,000 | 1,244 |
| Certificates of participation in pools of residential mortgages | $1,279,000 | 4,920 |
| Issued or guaranteed by U.S. | $1,279,000 | 4,907 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $46,985,000 | 539 |
| CMOs issued by government agencies or sponsored agencies | $18,379,000 | 781 |
| Privately issued | $28,606,000 | 260 |
| Commercial mortgage-backed securities | $17,000 | 394 |
| Commercial mortgage pass-through securities | $17,000 | 295 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $63,865,000 | 1,712 |
| Total debt securities | $63,865,000 | 1,910 |
| 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 | $58,412,000 | 2,059 |
| U.S. Government securities | $15,456,000 | 4,050 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $15,456,000 | 3,963 |
| Securities issued by states & political subdivisions | $14,957,000 | 1,606 |
| Other domestic debt securities | $27,999,000 | 479 |
| Privately issued residential mortgage-backed securities | $27,999,000 | 286 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,461,000 | 1,840 |
| Mortgage-backed securities | $39,456,000 | 1,469 |
| Certificates of participation in pools of residential mortgages | $1,322,000 | 4,949 |
| Issued or guaranteed by U.S. | $1,322,000 | 4,936 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $38,134,000 | 597 |
| CMOs issued by government agencies or sponsored agencies | $10,135,000 | 1,083 |
| Privately issued | $27,999,000 | 276 |
| 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) | $58,412,000 | 1,807 |
| Total debt securities | $58,412,000 | 2,035 |
| 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 | $48,904,000 | 2,383 |
| U.S. Government securities | $13,497,000 | 4,431 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $13,497,000 | 4,353 |
| Securities issued by states & political subdivisions | $15,097,000 | 1,527 |
| Other domestic debt securities | $20,310,000 | 557 |
| Privately issued residential mortgage-backed securities | $20,310,000 | 363 |
| 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 | 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 | $29,708,000 | 1,701 |
| Mortgage-backed securities | $33,807,000 | 1,657 |
| Certificates of participation in pools of residential mortgages | $1,334,000 | 5,011 |
| Issued or guaranteed by U.S. | $1,334,000 | 4,995 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $32,473,000 | 660 |
| CMOs issued by government agencies or sponsored agencies | $12,163,000 | 967 |
| Privately issued | $20,310,000 | 348 |
| 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) | $48,904,000 | 2,092 |
| Total debt securities | $48,904,000 | 2,352 |
| 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 | $51,944,000 | 2,233 |
| U.S. Government securities | $15,254,000 | 4,203 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $15,254,000 | 4,130 |
| Securities issued by states & political subdivisions | $14,456,000 | 1,567 |
| Other domestic debt securities | $22,234,000 | 493 |
| Privately issued residential mortgage-backed securities | $22,234,000 | 317 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| 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 | $27,723,000 | 1,800 |
| Mortgage-backed securities | $37,488,000 | 1,481 |
| Certificates of participation in pools of residential mortgages | $1,355,000 | 4,998 |
| Issued or guaranteed by U.S. | $1,355,000 | 4,984 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $36,133,000 | 598 |
| CMOs issued by government agencies or sponsored agencies | $13,899,000 | 861 |
| Privately issued | $22,234,000 | 307 |
| 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) | $51,944,000 | 1,964 |
| Total debt securities | $51,942,000 | 2,208 |
| 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 | $51,867,000 | 2,179 |
| U.S. Government securities | $16,706,000 | 3,939 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $16,706,000 | 3,867 |
| Securities issued by states & political subdivisions | $14,172,000 | 1,558 |
| Other domestic debt securities | $20,989,000 | 509 |
| Privately issued residential mortgage-backed securities | $20,989,000 | 342 |
| 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 | $26,480,000 | 1,848 |
| Mortgage-backed securities | $37,545,000 | 1,407 |
| Certificates of participation in pools of residential mortgages | $1,381,000 | 4,962 |
| Issued or guaranteed by U.S. | $1,381,000 | 4,946 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $36,164,000 | 562 |
| CMOs issued by government agencies or sponsored agencies | $15,175,000 | 767 |
| Privately issued | $20,989,000 | 328 |
| 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) | $51,867,000 | 1,915 |
| Total debt securities | $51,868,000 | 2,152 |
| Structured notes | ||
| Amortized cost | $150,000 | 1,699 |
| Fair value | $150,000 | 1,701 |
| 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 | $51,937,000 | 2,230 |
| U.S. Government securities | $18,459,000 | 3,737 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $18,459,000 | 3,670 |
| Securities issued by states & political subdivisions | $13,935,000 | 1,595 |
| Other domestic debt securities | $19,543,000 | 566 |
| Privately issued residential mortgage-backed securities | $19,543,000 | 360 |
| 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 | $28,241,000 | 1,725 |
| Mortgage-backed securities | $37,851,000 | 1,376 |
| Certificates of participation in pools of residential mortgages | $1,447,000 | 4,941 |
| Issued or guaranteed by U.S. | $1,447,000 | 4,922 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $36,404,000 | 548 |
| CMOs issued by government agencies or sponsored agencies | $16,861,000 | 693 |
| Privately issued | $19,543,000 | 339 |
| 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) | $51,937,000 | 1,959 |
| Total debt securities | $51,936,000 | 2,182 |
| Structured notes | ||
| Amortized cost | $149,000 | 1,742 |
| Fair value | $151,000 | 1,739 |
| 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 | $49,633,000 | 2,332 |
| U.S. Government securities | $20,330,000 | 3,483 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $20,330,000 | 3,419 |
| Securities issued by states & political subdivisions | $14,839,000 | 1,509 |
| Other domestic debt securities | $14,464,000 | 677 |
| Privately issued residential mortgage-backed securities | $14,464,000 | 412 |
| 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 | $24,633,000 | 1,905 |
| Mortgage-backed securities | $34,643,000 | 1,439 |
| Certificates of participation in pools of residential mortgages | $1,483,000 | 4,865 |
| Issued or guaranteed by U.S. | $1,483,000 | 4,843 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $33,160,000 | 576 |
| CMOs issued by government agencies or sponsored agencies | $18,696,000 | 615 |
| Privately issued | $14,464,000 | 386 |
| 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) | $49,633,000 | 2,044 |
| Total debt securities | $49,632,000 | 2,277 |
| Structured notes | ||
| Amortized cost | $148,000 | 1,888 |
| Fair value | $151,000 | 1,887 |
| 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 | $46,941,000 | 2,430 |
| U.S. Government securities | $22,273,000 | 3,317 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $22,273,000 | 3,250 |
| Securities issued by states & political subdivisions | $14,698,000 | 1,513 |
| Other domestic debt securities | $9,970,000 | 792 |
| Privately issued residential mortgage-backed securities | $9,470,000 | 464 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 1,719 |
| 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 | $26,244,000 | 1,799 |
| Mortgage-backed securities | $31,593,000 | 1,386 |
| Certificates of participation in pools of residential mortgages | $1,553,000 | 4,606 |
| Issued or guaranteed by U.S. | $1,553,000 | 4,587 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $30,040,000 | 578 |
| CMOs issued by government agencies or sponsored agencies | $20,570,000 | 547 |
| Privately issued | $9,470,000 | 437 |
| 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) | $46,941,000 | 2,120 |
| Total debt securities | $46,942,000 | 2,386 |
| Structured notes | ||
| Amortized cost | $147,000 | 2,399 |
| Fair value | $150,000 | 2,397 |
| 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 | $47,391,000 | 2,403 |
| U.S. Government securities | $26,032,000 | 3,016 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $26,032,000 | 2,953 |
| Securities issued by states & political subdivisions | $14,865,000 | 1,440 |
| Other domestic debt securities | $6,494,000 | 947 |
| Privately issued residential mortgage-backed securities | $5,994,000 | 545 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 1,687 |
| 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 | $23,419,000 | 1,939 |
| Mortgage-backed securities | $29,616,000 | 1,367 |
| Certificates of participation in pools of residential mortgages | $1,587,000 | 4,451 |
| Issued or guaranteed by U.S. | $1,587,000 | 4,438 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $28,029,000 | 578 |
| CMOs issued by government agencies or sponsored agencies | $22,035,000 | 509 |
| Privately issued | $5,994,000 | 515 |
| 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) | $47,391,000 | 2,083 |
| Total debt securities | $47,389,000 | 2,360 |
| Structured notes | ||
| Amortized cost | $146,000 | 2,607 |
| Fair value | $149,000 | 2,607 |
| 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 | $45,779,000 | 2,458 |
| U.S. Government securities | $28,324,000 | 2,807 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $28,324,000 | 2,743 |
| Securities issued by states & political subdivisions | $14,638,000 | 1,429 |
| Other domestic debt securities | $2,817,000 | 1,327 |
| Privately issued residential mortgage-backed securities | $2,328,000 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $489,000 | 1,736 |
| 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 | $25,057,000 | 1,809 |
| Mortgage-backed securities | $27,236,000 | 1,418 |
| Certificates of participation in pools of residential mortgages | $1,983,000 | 4,171 |
| Issued or guaranteed by U.S. | $1,983,000 | 4,158 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $25,253,000 | 612 |
| CMOs issued by government agencies or sponsored agencies | $22,925,000 | 495 |
| Privately issued | $2,328,000 | 694 |
| 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) | $45,779,000 | 2,134 |
| Total debt securities | $45,778,000 | 2,414 |
| 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 | $47,344,000 | 2,416 |
| U.S. Government securities | $30,746,000 | 2,635 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $30,746,000 | 2,567 |
| Securities issued by states & political subdivisions | $15,009,000 | 1,386 |
| Other domestic debt securities | $1,589,000 | 1,646 |
| Privately issued residential mortgage-backed securities | $1,062,000 | 881 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $527,000 | 1,622 |
| 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 | $15,893,000 | 2,584 |
| Mortgage-backed securities | $28,377,000 | 1,363 |
| Certificates of participation in pools of residential mortgages | $2,109,000 | 4,115 |
| Issued or guaranteed by U.S. | $2,109,000 | 4,099 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $26,268,000 | 593 |
| CMOs issued by government agencies or sponsored agencies | $25,206,000 | 467 |
| Privately issued | $1,062,000 | 825 |
| 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) | $47,344,000 | 2,093 |
| Total debt securities | $47,345,000 | 2,365 |
| Structured notes | ||
| Amortized cost | $145,000 | 2,757 |
| Fair value | $148,000 | 2,757 |
| 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 | $51,843,000 | 2,254 |
| U.S. Government securities | $32,786,000 | 2,550 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $32,786,000 | 2,488 |
| Securities issued by states & political subdivisions | $17,329,000 | 1,187 |
| Other domestic debt securities | $1,728,000 | 1,621 |
| Privately issued residential mortgage-backed securities | $1,194,000 | 843 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $534,000 | 1,656 |
| 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 | $17,293,000 | 2,436 |
| Mortgage-backed securities | $30,547,000 | 1,318 |
| Certificates of participation in pools of residential mortgages | $2,358,000 | 3,990 |
| Issued or guaranteed by U.S. | $2,358,000 | 3,978 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $28,189,000 | 568 |
| CMOs issued by government agencies or sponsored agencies | $26,995,000 | 456 |
| Privately issued | $1,194,000 | 792 |
| 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) | $51,843,000 | 1,954 |
| Total debt securities | $51,843,000 | 2,212 |
| Structured notes | ||
| Amortized cost | $144,000 | 2,853 |
| Fair value | $148,000 | 2,851 |
| 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 | $54,313,000 | 2,180 |
| U.S. Government securities | $34,793,000 | 2,445 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $34,793,000 | 2,374 |
| Securities issued by states & political subdivisions | $17,661,000 | 1,136 |
| Other domestic debt securities | $1,859,000 | 1,581 |
| Privately issued residential mortgage-backed securities | $1,339,000 | 809 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $520,000 | 1,709 |
| 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 | $19,212,000 | 2,254 |
| Mortgage-backed securities | $32,707,000 | 1,263 |
| Certificates of participation in pools of residential mortgages | $2,536,000 | 3,902 |
| Issued or guaranteed by U.S. | $2,536,000 | 3,881 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $30,171,000 | 548 |
| CMOs issued by government agencies or sponsored agencies | $28,832,000 | 436 |
| Privately issued | $1,339,000 | 751 |
| 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) | $54,313,000 | 1,856 |
| Total debt securities | $54,314,000 | 2,136 |
| Structured notes | ||
| Amortized cost | $143,000 | 2,979 |
| Fair value | $149,000 | 2,976 |
| 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 | $56,743,000 | 2,083 |
| U.S. Government securities | $36,976,000 | 2,318 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $36,976,000 | 2,248 |
| Securities issued by states & political subdivisions | $17,786,000 | 1,114 |
| Other domestic debt securities | $1,981,000 | 1,546 |
| Privately issued residential mortgage-backed securities | $1,489,000 | 769 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $492,000 | 1,871 |
| 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 | $14,804,000 | 2,717 |
| Mortgage-backed securities | $35,072,000 | 1,225 |
| Certificates of participation in pools of residential mortgages | $2,684,000 | 3,831 |
| Issued or guaranteed by U.S. | $2,684,000 | 3,816 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $32,388,000 | 524 |
| CMOs issued by government agencies or sponsored agencies | $30,899,000 | 422 |
| Privately issued | $1,489,000 | 719 |
| 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) | $56,743,000 | 1,776 |
| Total debt securities | $56,741,000 | 2,043 |
| Structured notes | ||
| Amortized cost | $142,000 | 3,042 |
| Fair value | $149,000 | 3,035 |
| 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 | $56,182,000 | 2,125 |
| U.S. Government securities | $37,097,000 | 2,352 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $37,097,000 | 2,292 |
| Securities issued by states & political subdivisions | $16,948,000 | 1,185 |
| Other domestic debt securities | $2,137,000 | 1,521 |
| Privately issued residential mortgage-backed securities | $1,614,000 | 749 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $523,000 | 1,831 |
| 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 | $15,733,000 | 2,593 |
| Mortgage-backed securities | $35,272,000 | 1,233 |
| Certificates of participation in pools of residential mortgages | $2,906,000 | 3,769 |
| Issued or guaranteed by U.S. | $2,906,000 | 3,754 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $32,366,000 | 520 |
| CMOs issued by government agencies or sponsored agencies | $30,752,000 | 422 |
| Privately issued | $1,614,000 | 700 |
| 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) | $56,182,000 | 1,807 |
| Total debt securities | $56,182,000 | 2,085 |
| Structured notes | ||
| Amortized cost | $141,000 | 3,030 |
| Fair value | $149,000 | 3,028 |
| 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 | $56,480,000 | 2,133 |
| U.S. Government securities | $40,126,000 | 2,184 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $40,126,000 | 2,108 |
| Securities issued by states & political subdivisions | $15,633,000 | 1,284 |
| Other domestic debt securities | $721,000 | 2,320 |
| Privately issued residential mortgage-backed securities | $198,000 | 1,073 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $523,000 | 1,941 |
| 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 | $17,272,000 | 2,404 |
| Mortgage-backed securities | $36,865,000 | 1,199 |
| Certificates of participation in pools of residential mortgages | $3,253,000 | 3,641 |
| Issued or guaranteed by U.S. | $3,253,000 | 3,626 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $33,612,000 | 510 |
| CMOs issued by government agencies or sponsored agencies | $33,414,000 | 402 |
| Privately issued | $198,000 | 989 |
| 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) | $56,480,000 | 1,802 |
| Total debt securities | $56,479,000 | 2,088 |
| Structured notes | ||
| Amortized cost | $140,000 | 3,024 |
| Fair value | $150,000 | 3,022 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $50,967,000 | 2,294 |
| U.S. Government securities | $36,871,000 | 2,332 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $36,871,000 | 2,265 |
| Securities issued by states & political subdivisions | $13,344,000 | 1,501 |
| Other domestic debt securities | $752,000 | 2,328 |
| Privately issued residential mortgage-backed securities | $207,000 | 1,055 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $545,000 | 1,993 |
| 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 | $16,336,000 | 2,454 |
| Mortgage-backed securities | $33,565,000 | 1,285 |
| Certificates of participation in pools of residential mortgages | $3,553,000 | 3,578 |
| Issued or guaranteed by U.S. | $3,553,000 | 3,564 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $30,012,000 | 530 |
| CMOs issued by government agencies or sponsored agencies | $29,805,000 | 427 |
| Privately issued | $207,000 | 973 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $50,967,000 | 1,938 |
| Total debt securities | $50,966,000 | 2,252 |
| Structured notes | ||
| Amortized cost | $140,000 | 2,974 |
| Fair value | $157,000 | 2,968 |
| 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 | $55,047,000 | 2,155 |
| U.S. Government securities | $41,087,000 | 2,154 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $41,087,000 | 2,081 |
| Securities issued by states & political subdivisions | $13,151,000 | 1,508 |
| Other domestic debt securities | $809,000 | 2,370 |
| Privately issued residential mortgage-backed securities | $249,000 | 1,002 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $560,000 | 2,064 |
| 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 | $15,060,000 | 2,601 |
| Mortgage-backed securities | $37,313,000 | 1,220 |
| Certificates of participation in pools of residential mortgages | $4,084,000 | 3,480 |
| Issued or guaranteed by U.S. | $4,084,000 | 3,464 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $33,229,000 | 510 |
| CMOs issued by government agencies or sponsored agencies | $32,980,000 | 413 |
| Privately issued | $249,000 | 919 |
| 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) | $55,047,000 | 1,809 |
| Total debt securities | $55,042,000 | 2,111 |
| Structured notes | ||
| Amortized cost | $1,125,000 | 1,990 |
| Fair value | $1,134,000 | 1,985 |
| 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 | $58,325,000 | 2,101 |
| U.S. Government securities | $45,239,000 | 2,008 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $45,239,000 | 1,925 |
| Securities issued by states & political subdivisions | $12,274,000 | 1,589 |
| Other domestic debt securities | $812,000 | 2,426 |
| Privately issued residential mortgage-backed securities | $289,000 | 965 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $523,000 | 2,189 |
| 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 | $14,698,000 | 2,629 |
| Mortgage-backed securities | $41,534,000 | 1,167 |
| Certificates of participation in pools of residential mortgages | $4,644,000 | 3,373 |
| Issued or guaranteed by U.S. | $4,644,000 | 3,364 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $36,890,000 | 487 |
| CMOs issued by government agencies or sponsored agencies | $36,601,000 | 394 |
| Privately issued | $289,000 | 891 |
| 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) | $58,325,000 | 1,768 |
| Total debt securities | $58,321,000 | 2,054 |
| Structured notes | ||
| Amortized cost | $1,123,000 | 1,980 |
| Fair value | $1,128,000 | 1,973 |
| 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 | $53,203,000 | 2,299 |
| U.S. Government securities | $42,222,000 | 2,138 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $42,222,000 | 2,050 |
| Securities issued by states & political subdivisions | $10,092,000 | 1,927 |
| Other domestic debt securities | $889,000 | 2,426 |
| Privately issued residential mortgage-backed securities | $354,000 | 930 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $535,000 | 2,241 |
| 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 | $16,672,000 | 2,383 |
| Mortgage-backed securities | $39,963,000 | 1,208 |
| Certificates of participation in pools of residential mortgages | $3,550,000 | 3,799 |
| Issued or guaranteed by U.S. | $3,550,000 | 3,790 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $36,413,000 | 501 |
| CMOs issued by government agencies or sponsored agencies | $36,059,000 | 407 |
| Privately issued | $354,000 | 861 |
| 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) | $53,203,000 | 1,939 |
| Total debt securities | $53,203,000 | 2,255 |
| Structured notes | ||
| Amortized cost | $137,000 | 2,843 |
| Fair value | $159,000 | 2,837 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $50,568,000 | 2,380 |
| U.S. Government securities | $40,565,000 | 2,178 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $40,565,000 | 2,097 |
| Securities issued by states & political subdivisions | $9,021,000 | 2,112 |
| Other domestic debt securities | $982,000 | 2,400 |
| Privately issued residential mortgage-backed securities | $442,000 | 849 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $540,000 | 2,301 |
| 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 | $16,275,000 | 2,376 |
| Mortgage-backed securities | $38,367,000 | 1,251 |
| Certificates of participation in pools of residential mortgages | $3,984,000 | 3,664 |
| Issued or guaranteed by U.S. | $3,984,000 | 3,657 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $34,383,000 | 523 |
| CMOs issued by government agencies or sponsored agencies | $33,941,000 | 421 |
| Privately issued | $442,000 | 783 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $50,568,000 | 2,017 |
| Total debt securities | $50,568,000 | 2,331 |
| Structured notes | ||
| Amortized cost | $136,000 | 2,826 |
| Fair value | $155,000 | 2,822 |
| 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 | $51,721,000 | 2,370 |
| U.S. Government securities | $43,378,000 | 2,104 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $43,378,000 | 2,033 |
| Securities issued by states & political subdivisions | $7,820,000 | 2,339 |
| Other domestic debt securities | $523,000 | 2,841 |
| Privately issued residential mortgage-backed securities | $523,000 | 801 |
| 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 | $17,285,000 | 2,275 |
| Mortgage-backed securities | $41,327,000 | 1,199 |
| Certificates of participation in pools of residential mortgages | $4,372,000 | 3,600 |
| Issued or guaranteed by U.S. | $4,372,000 | 3,591 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $36,955,000 | 502 |
| CMOs issued by government agencies or sponsored agencies | $36,432,000 | 409 |
| Privately issued | $523,000 | 744 |
| 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) | $51,721,000 | 2,006 |
| Total debt securities | $51,721,000 | 2,320 |
| Structured notes | ||
| Amortized cost | $135,000 | 2,778 |
| Fair value | $153,000 | 2,773 |
| 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 | $52,764,000 | 2,324 |
| U.S. Government securities | $43,889,000 | 2,082 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $43,889,000 | 2,005 |
| Securities issued by states & political subdivisions | $8,208,000 | 2,281 |
| Other domestic debt securities | $667,000 | 2,806 |
| Privately issued residential mortgage-backed securities | $667,000 | 801 |
| 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 | $18,104,000 | 2,179 |
| Mortgage-backed securities | $42,992,000 | 1,201 |
| Certificates of participation in pools of residential mortgages | $5,280,000 | 3,363 |
| Issued or guaranteed by U.S. | $5,280,000 | 3,354 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $37,712,000 | 516 |
| CMOs issued by government agencies or sponsored agencies | $37,045,000 | 431 |
| Privately issued | $667,000 | 745 |
| 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) | $52,764,000 | 1,977 |
| Total debt securities | $52,763,000 | 2,260 |
| Structured notes | ||
| Amortized cost | $134,000 | 2,554 |
| Fair value | $155,000 | 2,548 |
| 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 | $50,914,000 | 2,462 |
| U.S. Government securities | $42,436,000 | 2,194 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $42,436,000 | 2,119 |
| Securities issued by states & political subdivisions | $7,740,000 | 2,382 |
| Other domestic debt securities | $738,000 | 2,801 |
| Privately issued residential mortgage-backed securities | $738,000 | 673 |
| 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 | $14,658,000 | 2,499 |
| Mortgage-backed securities | $42,482,000 | 1,225 |
| Certificates of participation in pools of residential mortgages | $6,079,000 | 3,143 |
| Issued or guaranteed by U.S. | $6,079,000 | 3,131 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $36,403,000 | 534 |
| CMOs issued by government agencies or sponsored agencies | $35,665,000 | 485 |
| Privately issued | $738,000 | 586 |
| 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) | $50,914,000 | 2,090 |
| Total debt securities | $50,916,000 | 2,403 |
| Structured notes | ||
| Amortized cost | $134,000 | 2,420 |
| Fair value | $155,000 | 2,416 |
| 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 | $38,323,000 | 3,037 |
| U.S. Government securities | $30,417,000 | 2,795 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $30,417,000 | 2,695 |
| Securities issued by states & political subdivisions | $6,921,000 | 2,557 |
| Other domestic debt securities | $985,000 | 2,751 |
| Privately issued residential mortgage-backed securities | $985,000 | 659 |
| 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 | $13,994,000 | 2,460 |
| Mortgage-backed securities | $31,251,000 | 1,481 |
| Certificates of participation in pools of residential mortgages | $7,501,000 | 2,828 |
| Issued or guaranteed by U.S. | $7,501,000 | 2,815 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $23,750,000 | 691 |
| CMOs issued by government agencies or sponsored agencies | $22,765,000 | 658 |
| Privately issued | $985,000 | 582 |
| 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) | $38,323,000 | 2,616 |
| Total debt securities | $38,322,000 | 2,961 |
| Structured notes | ||
| Amortized cost | $133,000 | 2,168 |
| Fair value | $151,000 | 2,169 |
| 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 | $30,084,000 | 3,544 |
| U.S. Government securities | $22,373,000 | 3,412 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $22,373,000 | 3,287 |
| Securities issued by states & political subdivisions | $6,283,000 | 2,665 |
| Other domestic debt securities | $1,428,000 | 2,467 |
| Privately issued residential mortgage-backed securities | $1,428,000 | 601 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,400,000 | 2,797 |
| Mortgage-backed securities | $23,648,000 | 1,828 |
| Certificates of participation in pools of residential mortgages | $8,872,000 | 2,572 |
| Issued or guaranteed by U.S. | $8,872,000 | 2,559 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $14,776,000 | 984 |
| CMOs issued by government agencies or sponsored agencies | $13,348,000 | 965 |
| Privately issued | $1,428,000 | 538 |
| 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) | $30,084,000 | 3,071 |
| Total debt securities | $30,083,000 | 3,472 |
| Structured notes | ||
| Amortized cost | $132,000 | 1,957 |
| Fair value | $153,000 | 1,955 |
| 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 | $29,760,000 | 3,531 |
| U.S. Government securities | $21,823,000 | 3,472 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $21,823,000 | 3,319 |
| Securities issued by states & political subdivisions | $6,172,000 | 2,615 |
| Other domestic debt securities | $1,765,000 | 2,314 |
| Privately issued residential mortgage-backed securities | $1,765,000 | 565 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,147,000 | 2,698 |
| Mortgage-backed securities | $23,436,000 | 1,827 |
| Certificates of participation in pools of residential mortgages | $8,844,000 | 2,548 |
| Issued or guaranteed by U.S. | $8,844,000 | 2,533 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $14,592,000 | 1,016 |
| CMOs issued by government agencies or sponsored agencies | $12,827,000 | 1,007 |
| Privately issued | $1,765,000 | 505 |
| 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) | $29,760,000 | 3,053 |
| Total debt securities | $29,761,000 | 3,450 |
| Structured notes | ||
| Amortized cost | $131,000 | 1,726 |
| Fair value | $152,000 | 1,719 |
| 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 | $31,017,000 | 3,437 |
| U.S. Government securities | $22,892,000 | 3,344 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $22,892,000 | 3,187 |
| Securities issued by states & political subdivisions | $6,033,000 | 2,622 |
| Other domestic debt securities | $2,092,000 | 2,145 |
| Privately issued residential mortgage-backed securities | $2,092,000 | 526 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,480,000 | 2,500 |
| Mortgage-backed securities | $24,832,000 | 1,717 |
| Certificates of participation in pools of residential mortgages | $9,685,000 | 2,384 |
| Issued or guaranteed by U.S. | $9,685,000 | 2,369 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $15,147,000 | 990 |
| CMOs issued by government agencies or sponsored agencies | $13,055,000 | 1,002 |
| Privately issued | $2,092,000 | 468 |
| 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) | $31,017,000 | 2,933 |
| Total debt securities | $31,017,000 | 3,359 |
| Structured notes | ||
| Amortized cost | $130,000 | 1,527 |
| Fair value | $152,000 | 1,527 |
| 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 | $25,642,000 | 3,781 |
| U.S. Government securities | $19,289,000 | 3,622 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $19,289,000 | 3,447 |
| Securities issued by states & political subdivisions | $4,653,000 | 2,996 |
| Other domestic debt securities | $1,700,000 | 2,418 |
| Privately issued residential mortgage-backed securities | $1,700,000 | 662 |
| 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 | $20,793,000 | 1,668 |
| Mortgage-backed securities | $20,826,000 | 1,789 |
| Certificates of participation in pools of residential mortgages | $4,744,000 | 3,229 |
| Issued or guaranteed by U.S. | $4,744,000 | 3,212 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $16,082,000 | 956 |
| CMOs issued by government agencies or sponsored agencies | $14,382,000 | 942 |
| Privately issued | $1,700,000 | 594 |
| 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) | $25,642,000 | 3,187 |
| Total debt securities | $25,641,000 | 3,693 |
| Structured notes | ||
| Amortized cost | $127,000 | 836 |
| Fair value | $163,000 | 818 |
| 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 | $17,032,000 | 5,160 |
| U.S. Government securities | $11,436,000 | 5,411 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $11,436,000 | 5,084 |
| Securities issued by states & political subdivisions | $3,950,000 | 3,230 |
| Other domestic debt securities | $1,646,000 | 2,091 |
| Privately issued residential mortgage-backed securities | $1,646,000 | 619 |
| 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 | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,192,000 | 2,609 |
| Mortgage-backed securities | $12,024,000 | 2,081 |
| Certificates of participation in pools of residential mortgages | $696,000 | 5,150 |
| Issued or guaranteed by U.S. | $696,000 | 5,136 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $11,328,000 | 930 |
| CMOs issued by government agencies or sponsored agencies | $9,682,000 | 924 |
| Privately issued | $1,646,000 | 548 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $17,032,000 | 4,240 |
| Total debt securities | $17,032,000 | 5,035 |
| Structured notes | ||
| Amortized cost | $1,180,000 | 290 |
| Fair value | $1,057,000 | 302 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $18,458,000 | 5,117 |
| U.S. Government securities | $12,659,000 | 5,340 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $12,659,000 | 4,829 |
| Securities issued by states & political subdivisions | $3,796,000 | 3,459 |
| Other domestic debt securities | $2,003,000 | 1,830 |
| Privately issued residential mortgage-backed securities | $2,003,000 | 591 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,601,000 | 2,685 |
| Mortgage-backed securities | $13,574,000 | 2,086 |
| Certificates of participation in pools of residential mortgages | $981,000 | 5,045 |
| Issued or guaranteed by U.S. | $981,000 | 5,034 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $12,593,000 | 952 |
| CMOs issued by government agencies or sponsored agencies | $10,590,000 | 939 |
| Privately issued | $2,003,000 | 519 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $18,458,000 | 4,128 |
| Total debt securities | $18,458,000 | 5,001 |
| Structured notes | ||
| Amortized cost | $1,159,000 | 422 |
| Fair value | $1,088,000 | 423 |
| 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 | $25,509,000 | 4,111 |
| U.S. Government securities | $18,306,000 | 4,170 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $18,306,000 | 3,561 |
| Securities issued by states & political subdivisions | $3,910,000 | 3,446 |
| Other domestic debt securities | $3,293,000 | 1,368 |
| Privately issued residential mortgage-backed securities | $3,293,000 | 450 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,428,000 | 5,125 |
| Mortgage-backed securities | $20,069,000 | 1,702 |
| Certificates of participation in pools of residential mortgages | $1,974,000 | 4,409 |
| Issued or guaranteed by U.S. | $1,974,000 | 4,389 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $18,095,000 | 807 |
| CMOs issued by government agencies or sponsored agencies | $14,802,000 | 842 |
| Privately issued | $3,293,000 | 383 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $25,509,000 | 3,172 |
| Total debt securities | $25,509,000 | 3,996 |
| Structured notes | ||
| Amortized cost | $1,021,000 | 580 |
| Fair value | $1,037,000 | 574 |
| 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 | $16,090,000 | 5,738 |
| U.S. Government securities | $11,131,000 | 6,083 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $11,131,000 | 4,887 |
| Securities issued by states & political subdivisions | $3,704,000 | 3,380 |
| Other domestic debt securities | $1,255,000 | 1,658 |
| Privately issued residential mortgage-backed securities | $1,255,000 | 555 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,101,000 | 4,450 |
| Mortgage-backed securities | $11,757,000 | 2,378 |
| Certificates of participation in pools of residential mortgages | $3,033,000 | 3,720 |
| Issued or guaranteed by U.S. | $3,033,000 | 3,706 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $8,724,000 | 1,218 |
| CMOs issued by government agencies or sponsored agencies | $7,469,000 | 1,305 |
| Privately issued | $1,255,000 | 416 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $16,090,000 | 4,264 |
| Total debt securities | $16,090,000 | 5,612 |
| Structured notes | ||
| Amortized cost | $148,000 | 2,801 |
| Fair value | $149,000 | 2,799 |
| 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 | $17,735,000 | 5,764 |
| U.S. Government securities | $11,925,000 | 6,356 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $11,925,000 | 4,953 |
| Securities issued by states & political subdivisions | $4,071,000 | 3,251 |
| Other domestic debt securities | $1,739,000 | 1,634 |
| Privately issued residential mortgage-backed securities | $1,739,000 | 585 |
| 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 | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,301,000 | 5,628 |
| Mortgage-backed securities | $13,515,000 | 2,427 |
| Certificates of participation in pools of residential mortgages | $3,996,000 | 3,603 |
| Issued or guaranteed by U.S. | $3,996,000 | 3,583 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $9,519,000 | 1,311 |
| CMOs issued by government agencies or sponsored agencies | $7,780,000 | 1,414 |
| Privately issued | $1,739,000 | 430 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $17,735,000 | 4,204 |
| Total debt securities | $17,735,000 | 5,651 |
| Structured notes | ||
| Amortized cost | $146,000 | 3,520 |
| Fair value | $149,000 | 3,516 |
| 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 | $11,695,000 | 7,697 |
| U.S. Government securities | $9,059,000 | 7,688 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $9,059,000 | 5,841 |
| Securities issued by states & political subdivisions | $2,239,000 | 4,646 |
| Other domestic debt securities | $397,000 | 3,456 |
| Privately issued residential mortgage-backed securities | $397,000 | 1,288 |
| 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 | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,672,000 | 5,472 |
| Mortgage-backed securities | $8,122,000 | 3,505 |
| Certificates of participation in pools of residential mortgages | $3,374,000 | 3,964 |
| Issued or guaranteed by U.S. | $3,374,000 | 3,935 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,748,000 | 2,246 |
| CMOs issued by government agencies or sponsored agencies | $4,351,000 | 2,224 |
| Privately issued | $397,000 | 1,026 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $11,695,000 | 5,644 |
| Total debt securities | $11,695,000 | 7,564 |
| Structured notes | ||
| Amortized cost | $1,469,000 | 2,167 |
| Fair value | $1,452,000 | 2,137 |
| 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 | $14,280,000 | 7,321 |
| U.S. Government securities | $12,312,000 | 6,864 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $12,312,000 | 4,643 |
| Securities issued by states & political subdivisions | $1,259,000 | 6,214 |
| Other domestic debt securities | $709,000 | 3,151 |
| Privately issued residential mortgage-backed securities | $509,000 | 1,254 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 3,654 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,109,000 | 5,277 |
| Mortgage-backed securities | $8,961,000 | 3,446 |
| Certificates of participation in pools of residential mortgages | $3,512,000 | 4,054 |
| Issued or guaranteed by U.S. | $3,512,000 | 4,028 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $5,449,000 | 2,190 |
| CMOs issued by government agencies or sponsored agencies | $4,940,000 | 2,209 |
| Privately issued | $509,000 | 1,014 |
| 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) | $11,520,000 | 5,206 |
| Available-for-sale securities (fair market value) | $2,760,000 | 8,286 |
| Total debt securities | $14,280,000 | 7,215 |
| 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 | $10,790,000 | 8,801 |
| U.S. Government securities | $9,781,000 | 8,104 |
| U.S. Treasury securities | $201,000 | 11,352 |
| U.S. Government agency obligations | $9,580,000 | 5,720 |
| Securities issued by states & political subdivisions | $978,000 | 6,858 |
| Other domestic debt securities | $31,000 | 6,287 |
| Privately issued residential mortgage-backed securities | $31,000 | 3,156 |
| 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 | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,515,000 | 4,903 |
| Mortgage-backed securities | $7,501,000 | 4,265 |
| Certificates of participation in pools of residential mortgages | $3,569,000 | 4,506 |
| Issued or guaranteed by U.S. | $3,569,000 | 4,469 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,932,000 | 3,011 |
| CMOs issued by government agencies or sponsored agencies | $3,901,000 | 2,862 |
| Privately issued | $31,000 | 2,700 |
| 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 | $10,790,000 | 8,661 |
| 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 | $8,557,000 | 9,770 |
| U.S. Government securities | $8,180,000 | 8,911 |
| U.S. Treasury securities | $403,000 | 11,532 |
| U.S. Government agency obligations | $7,777,000 | 6,454 |
| Securities issued by states & political subdivisions | $262,000 | 8,496 |
| Other domestic debt securities | $115,000 | 6,553 |
| Privately issued residential mortgage-backed securities | $115,000 | 3,419 |
| 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 | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,954,000 | 5,177 |
| Mortgage-backed securities | $7,158,000 | 4,530 |
| Certificates of participation in pools of residential mortgages | $4,317,000 | 4,280 |
| Issued or guaranteed by U.S. | $4,317,000 | 4,230 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,841,000 | 3,553 |
| CMOs issued by government agencies or sponsored agencies | $2,726,000 | 3,305 |
| Privately issued | $115,000 | 2,930 |
| 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 | $8,557,000 | 9,644 |
| 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 |