Home > The Dart Bank > Securities
The Dart Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $33,265,000 | 3,092 |
| U.S. Government securities | $10,790,000 | 3,534 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $10,790,000 | 3,176 |
| Securities issued by states & political subdivisions | $17,029,000 | 1,959 |
| Other domestic debt securities | $5,446,000 | 1,308 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $5,446,000 | 928 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,757,000 | 2,247 |
| Mortgage-backed securities | $10,339,000 | 2,552 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,516,000 | 2,084 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $713,000 | 2,254 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $110,000 | 1,331 |
| Held to maturity securities (book value) | $1,207,000 | 1,485 |
| Available-for-sale securities (fair market value) | $32,058,000 | 2,887 |
| Total debt securities | $33,266,000 | 3,071 |
| Structured notes | ||
| Amortized cost | $998,000 | 865 |
| Fair value | $772,000 | 891 |
| Trading account assets | $425,000 | 192 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $294,000 | 153 |
| 2023-09-30 | Rank | |
| Total securities | $32,742,000 | 3,099 |
| U.S. Government securities | $10,673,000 | 3,549 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $10,673,000 | 3,170 |
| Securities issued by states & political subdivisions | $16,224,000 | 1,985 |
| Other domestic debt securities | $5,845,000 | 1,269 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $5,845,000 | 894 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,487,000 | 2,210 |
| Mortgage-backed securities | $10,198,000 | 2,543 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,343,000 | 2,089 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $737,000 | 2,226 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $118,000 | 1,322 |
| Held to maturity securities (book value) | $1,207,000 | 1,515 |
| Available-for-sale securities (fair market value) | $31,535,000 | 2,891 |
| Total debt securities | $32,741,000 | 3,078 |
| Structured notes | ||
| Amortized cost | $998,000 | 894 |
| Fair value | $719,000 | 917 |
| Trading account assets | $642,000 | 190 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $487,000 | 146 |
| 2023-06-30 | Rank | |
| Total securities | $34,025,000 | 3,106 |
| U.S. Government securities | $11,486,000 | 3,547 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $11,486,000 | 3,161 |
| Securities issued by states & political subdivisions | $16,738,000 | 2,014 |
| Other domestic debt securities | $5,801,000 | 1,281 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $5,801,000 | 903 |
| 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 | $23,176,000 | 2,168 |
| Mortgage-backed securities | $11,002,000 | 2,521 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,090,000 | 2,066 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $789,000 | 2,212 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $123,000 | 1,321 |
| Held to maturity securities (book value) | $1,207,000 | 1,527 |
| Available-for-sale securities (fair market value) | $32,818,000 | 2,898 |
| Total debt securities | $34,025,000 | 3,082 |
| Structured notes | ||
| Amortized cost | $998,000 | 941 |
| Fair value | $765,000 | 959 |
| Trading account assets | $452,000 | 190 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $328,000 | 152 |
| 2023-03-31 | Rank | |
| Total securities | $36,419,000 | 3,122 |
| U.S. Government securities | $12,223,000 | 3,574 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $12,223,000 | 3,130 |
| Securities issued by states & political subdivisions | $17,155,000 | 2,047 |
| Other domestic debt securities | $7,041,000 | 1,256 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $7,041,000 | 854 |
| 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 | $23,803,000 | 2,084 |
| Mortgage-backed securities | $11,688,000 | 2,533 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,706,000 | 2,068 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $855,000 | 2,223 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $127,000 | 1,325 |
| Held to maturity securities (book value) | $1,417,000 | 1,544 |
| Available-for-sale securities (fair market value) | $35,002,000 | 2,900 |
| Total debt securities | $36,418,000 | 3,095 |
| Structured notes | ||
| Amortized cost | $998,000 | 975 |
| Fair value | $874,000 | 961 |
| Trading account assets | $373,000 | 200 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $248,000 | 119 |
| 2022-12-31 | Rank | |
| Total securities | $36,420,000 | 3,153 |
| U.S. Government securities | $12,355,000 | 3,605 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $12,355,000 | 3,121 |
| Securities issued by states & political subdivisions | $16,975,000 | 2,096 |
| Other domestic debt securities | $7,090,000 | 1,273 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $7,090,000 | 854 |
| 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 | $24,248,000 | 1,967 |
| Mortgage-backed securities | $11,820,000 | 2,554 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,803,000 | 2,076 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $886,000 | 2,230 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $131,000 | 1,327 |
| Held to maturity securities (book value) | $1,417,000 | 1,553 |
| Available-for-sale securities (fair market value) | $35,003,000 | 2,939 |
| Total debt securities | $36,420,000 | 3,128 |
| Structured notes | ||
| Amortized cost | $998,000 | 1,005 |
| Fair value | $870,000 | 978 |
| Trading account assets | $480,000 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $339,000 | 123 |
| 2022-09-30 | Rank | |
| Total securities | $37,113,000 | 3,149 |
| U.S. Government securities | $12,848,000 | 3,568 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $12,848,000 | 3,091 |
| Securities issued by states & political subdivisions | $17,119,000 | 2,094 |
| Other domestic debt securities | $7,146,000 | 1,225 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $7,146,000 | 844 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,718,000 | 1,880 |
| Mortgage-backed securities | $12,252,000 | 2,538 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,173,000 | 2,056 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $943,000 | 2,223 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $136,000 | 1,361 |
| Held to maturity securities (book value) | $1,417,000 | 1,538 |
| Available-for-sale securities (fair market value) | $35,696,000 | 2,939 |
| Total debt securities | $37,113,000 | 3,126 |
| Structured notes | ||
| Amortized cost | $998,000 | 991 |
| Fair value | $869,000 | 964 |
| Trading account assets | $490,000 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $345,000 | 125 |
| 2022-06-30 | Rank | |
| Total securities | $39,321,000 | 3,115 |
| U.S. Government securities | $13,945,000 | 3,538 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $13,945,000 | 3,060 |
| Securities issued by states & political subdivisions | $18,080,000 | 2,088 |
| Other domestic debt securities | $7,296,000 | 1,143 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $7,296,000 | 849 |
| 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 | $26,151,000 | 1,819 |
| Mortgage-backed securities | $13,307,000 | 2,520 |
| Certificates of participation in pools of residential mortgages | $12,121,000 | 2,095 |
| Issued or guaranteed by U.S. | $12,121,000 | 2,045 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $1,031,000 | 2,283 |
| CMOs issued by government agencies or sponsored agencies | $1,031,000 | 2,211 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $155,000 | 2,005 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $155,000 | 1,431 |
| Held to maturity securities (book value) | $1,417,000 | 1,467 |
| Available-for-sale securities (fair market value) | $37,904,000 | 2,922 |
| Total debt securities | $39,322,000 | 3,100 |
| Structured notes | ||
| Amortized cost | $998,000 | 964 |
| Fair value | $884,000 | 961 |
| Trading account assets | $260,000 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $125,000 | 127 |
| 2022-03-31 | Rank | |
| Total securities | $44,577,000 | 2,917 |
| U.S. Government securities | $15,612,000 | 3,341 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $15,612,000 | 2,940 |
| Securities issued by states & political subdivisions | $20,970,000 | 1,952 |
| Other domestic debt securities | $7,995,000 | 1,082 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $7,995,000 | 790 |
| 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 | $18,263,000 | 2,098 |
| Mortgage-backed securities | $14,877,000 | 2,458 |
| Certificates of participation in pools of residential mortgages | $13,527,000 | 2,025 |
| Issued or guaranteed by U.S. | $13,527,000 | 1,980 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $1,144,000 | 2,248 |
| CMOs issued by government agencies or sponsored agencies | $1,144,000 | 2,181 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $206,000 | 1,965 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $206,000 | 1,396 |
| Held to maturity securities (book value) | $2,227,000 | 1,269 |
| Available-for-sale securities (fair market value) | $42,350,000 | 2,783 |
| Total debt securities | $44,575,000 | 2,902 |
| Structured notes | ||
| Amortized cost | $998,000 | 856 |
| Fair value | $917,000 | 851 |
| Trading account assets | $170,000 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $54,000 | 132 |
| 2021-12-31 | Rank | |
| Total securities | $44,808,000 | 2,840 |
| U.S. Government securities | $15,481,000 | 3,211 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $15,481,000 | 2,922 |
| Securities issued by states & political subdivisions | $21,651,000 | 1,964 |
| Other domestic debt securities | $7,676,000 | 1,072 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $7,676,000 | 769 |
| 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 | $19,534,000 | 2,043 |
| Mortgage-backed securities | $14,684,000 | 2,470 |
| Certificates of participation in pools of residential mortgages | $14,173,000 | 1,984 |
| Issued or guaranteed by U.S. | $14,173,000 | 1,928 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $216,000 | 2,645 |
| CMOs issued by government agencies or sponsored agencies | $216,000 | 2,589 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $295,000 | 1,910 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $295,000 | 1,361 |
| Held to maturity securities (book value) | $2,227,000 | 1,175 |
| Available-for-sale securities (fair market value) | $42,581,000 | 2,735 |
| Total debt securities | $44,807,000 | 2,823 |
| Structured notes | ||
| Amortized cost | $998,000 | 754 |
| Fair value | $964,000 | 755 |
| Trading account assets | $374,000 | 221 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $277,000 | 131 |
| 2021-09-30 | Rank | |
| Total securities | $44,560,000 | 2,785 |
| U.S. Government securities | $17,176,000 | 3,046 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $17,176,000 | 2,820 |
| Securities issued by states & political subdivisions | $20,810,000 | 1,970 |
| Other domestic debt securities | $6,166,000 | 1,126 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $6,166,000 | 807 |
| Foreign debt securities | $408,000 | 232 |
| 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 | $20,460,000 | 1,963 |
| Mortgage-backed securities | $16,250,000 | 2,390 |
| Certificates of participation in pools of residential mortgages | $15,310,000 | 1,907 |
| Issued or guaranteed by U.S. | $15,310,000 | 1,856 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $275,000 | 2,651 |
| CMOs issued by government agencies or sponsored agencies | $275,000 | 2,592 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $665,000 | 1,810 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $665,000 | 1,282 |
| Held to maturity securities (book value) | $2,227,000 | 1,164 |
| Available-for-sale securities (fair market value) | $42,333,000 | 2,684 |
| Total debt securities | $44,560,000 | 2,767 |
| Structured notes | ||
| Amortized cost | $998,000 | 673 |
| Fair value | $977,000 | 672 |
| Trading account assets | $405,000 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $297,000 | 129 |
| 2021-06-30 | Rank | |
| Total securities | $42,548,000 | 2,775 |
| U.S. Government securities | $18,690,000 | 2,906 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $18,690,000 | 2,706 |
| Securities issued by states & political subdivisions | $17,994,000 | 2,101 |
| Other domestic debt securities | $5,454,000 | 1,151 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $5,454,000 | 827 |
| Foreign debt securities | $410,000 | 232 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,143,000 | 1,870 |
| Mortgage-backed securities | $17,736,000 | 2,277 |
| Certificates of participation in pools of residential mortgages | $16,518,000 | 1,800 |
| Issued or guaranteed by U.S. | $16,518,000 | 1,755 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $325,000 | 2,614 |
| CMOs issued by government agencies or sponsored agencies | $325,000 | 2,561 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $893,000 | 1,748 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $893,000 | 1,214 |
| Held to maturity securities (book value) | $2,227,000 | 1,151 |
| Available-for-sale securities (fair market value) | $40,321,000 | 2,681 |
| Total debt securities | $42,549,000 | 2,762 |
| Structured notes | ||
| Amortized cost | $998,000 | 604 |
| Fair value | $984,000 | 593 |
| Trading account assets | $456,000 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $349,000 | 130 |
| 2021-03-31 | Rank | |
| Total securities | $47,149,000 | 2,525 |
| U.S. Government securities | $20,469,000 | 2,645 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $20,469,000 | 2,485 |
| Securities issued by states & political subdivisions | $21,791,000 | 1,847 |
| Other domestic debt securities | $4,477,000 | 1,196 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $4,477,000 | 844 |
| Foreign debt securities | $412,000 | 241 |
| 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 | $24,091,000 | 1,746 |
| Mortgage-backed securities | $19,367,000 | 2,108 |
| Certificates of participation in pools of residential mortgages | $17,992,000 | 1,645 |
| Issued or guaranteed by U.S. | $17,992,000 | 1,594 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $387,000 | 2,557 |
| CMOs issued by government agencies or sponsored agencies | $387,000 | 2,507 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $988,000 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $988,000 | 1,170 |
| Held to maturity securities (book value) | $1,936,000 | 1,161 |
| Available-for-sale securities (fair market value) | $45,213,000 | 2,430 |
| Total debt securities | $47,149,000 | 2,506 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $336,000 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $201,000 | 134 |
| 2020-12-31 | Rank | |
| Total securities | $45,282,000 | 2,472 |
| U.S. Government securities | $17,166,000 | 2,695 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $17,166,000 | 2,569 |
| Securities issued by states & political subdivisions | $22,364,000 | 1,770 |
| Other domestic debt securities | $5,339,000 | 1,053 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $5,339,000 | 717 |
| Foreign debt securities | $413,000 | 242 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,187,000 | 1,628 |
| Mortgage-backed securities | $16,022,000 | 2,229 |
| Certificates of participation in pools of residential mortgages | $14,573,000 | 1,757 |
| Issued or guaranteed by U.S. | $14,573,000 | 1,713 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $448,000 | 2,543 |
| CMOs issued by government agencies or sponsored agencies | $448,000 | 2,490 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $1,001,000 | 1,647 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $1,001,000 | 1,124 |
| Held to maturity securities (book value) | $1,936,000 | 1,141 |
| Available-for-sale securities (fair market value) | $43,346,000 | 2,363 |
| Total debt securities | $45,286,000 | 2,448 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $655,000 | 202 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $561,000 | 128 |
| 2020-09-30 | Rank | |
| Total securities | $46,688,000 | 2,323 |
| U.S. Government securities | $18,134,000 | 2,600 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $18,134,000 | 2,479 |
| Securities issued by states & political subdivisions | $22,293,000 | 1,667 |
| Other domestic debt securities | $5,846,000 | 965 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $5,846,000 | 654 |
| Foreign debt securities | $415,000 | 246 |
| 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 | $27,441,000 | 1,556 |
| Mortgage-backed securities | $16,863,000 | 2,168 |
| Certificates of participation in pools of residential mortgages | $16,340,000 | 1,619 |
| Issued or guaranteed by U.S. | $16,340,000 | 1,575 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $523,000 | 2,527 |
| CMOs issued by government agencies or sponsored agencies | $523,000 | 2,473 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $1,336,000 | 1,233 |
| Available-for-sale securities (fair market value) | $45,352,000 | 2,208 |
| Total debt securities | $46,691,000 | 2,298 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $757,000 | 201 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $687,000 | 125 |
| 2020-06-30 | Rank | |
| Total securities | $52,301,000 | 2,100 |
| U.S. Government securities | $20,138,000 | 2,477 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $20,138,000 | 2,353 |
| Securities issued by states & political subdivisions | $24,912,000 | 1,445 |
| Other domestic debt securities | $6,835,000 | 853 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $6,835,000 | 576 |
| Foreign debt securities | $416,000 | 254 |
| 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 | $30,137,000 | 1,486 |
| Mortgage-backed securities | $18,837,000 | 2,043 |
| Certificates of participation in pools of residential mortgages | $18,232,000 | 1,485 |
| Issued or guaranteed by U.S. | $18,232,000 | 1,443 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $605,000 | 2,500 |
| CMOs issued by government agencies or sponsored agencies | $605,000 | 2,461 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $1,336,000 | 1,238 |
| Available-for-sale securities (fair market value) | $50,965,000 | 1,987 |
| Total debt securities | $52,300,000 | 2,080 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $817,000 | 200 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $750,000 | 125 |
| 2020-03-31 | Rank | |
| Total securities | $40,326,000 | 2,409 |
| U.S. Government securities | $21,783,000 | 2,399 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $21,783,000 | 2,278 |
| Securities issued by states & political subdivisions | $15,135,000 | 1,878 |
| Other domestic debt securities | $3,408,000 | 1,097 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $3,408,000 | 752 |
| 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 | $12,279,000 | 2,342 |
| Mortgage-backed securities | $20,400,000 | 1,975 |
| Certificates of participation in pools of residential mortgages | $19,741,000 | 1,393 |
| Issued or guaranteed by U.S. | $19,741,000 | 1,355 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $659,000 | 2,489 |
| CMOs issued by government agencies or sponsored agencies | $659,000 | 2,442 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $1,546,000 | 1,211 |
| Available-for-sale securities (fair market value) | $38,780,000 | 2,304 |
| Total debt securities | $40,328,000 | 2,390 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $801,000 | 191 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $735,000 | 121 |
| 2019-12-31 | Rank | |
| Total securities | $38,972,000 | 2,478 |
| U.S. Government securities | $22,568,000 | 2,417 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $22,568,000 | 2,287 |
| Securities issued by states & political subdivisions | $16,404,000 | 1,753 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,617,000 | 2,352 |
| Mortgage-backed securities | $21,158,000 | 1,904 |
| Certificates of participation in pools of residential mortgages | $20,471,000 | 1,321 |
| Issued or guaranteed by U.S. | $20,471,000 | 1,287 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $687,000 | 2,485 |
| CMOs issued by government agencies or sponsored agencies | $687,000 | 2,441 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $1,546,000 | 1,254 |
| Available-for-sale securities (fair market value) | $37,426,000 | 2,354 |
| Total debt securities | $38,972,000 | 2,459 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $267,000 | 194 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $159,000 | 118 |
| 2019-09-30 | Rank | |
| Total securities | $39,254,000 | 2,478 |
| U.S. Government securities | $23,877,000 | 2,359 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $23,877,000 | 2,236 |
| Securities issued by states & political subdivisions | $15,377,000 | 1,829 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,352,000 | 2,318 |
| Mortgage-backed securities | $22,341,000 | 1,811 |
| Certificates of participation in pools of residential mortgages | $21,613,000 | 1,221 |
| Issued or guaranteed by U.S. | $21,613,000 | 1,188 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $728,000 | 2,487 |
| CMOs issued by government agencies or sponsored agencies | $728,000 | 2,443 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $39,254,000 | 2,303 |
| Total debt securities | $39,256,000 | 2,460 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $351,000 | 198 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $267,000 | 116 |
| 2019-06-30 | Rank | |
| Total securities | $41,361,000 | 2,444 |
| U.S. Government securities | $23,324,000 | 2,433 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $23,324,000 | 2,306 |
| Securities issued by states & political subdivisions | $18,037,000 | 1,677 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,341,000 | 2,280 |
| Mortgage-backed securities | $21,456,000 | 1,828 |
| Certificates of participation in pools of residential mortgages | $20,670,000 | 1,256 |
| Issued or guaranteed by U.S. | $20,670,000 | 1,240 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $786,000 | 2,456 |
| CMOs issued by government agencies or sponsored agencies | $786,000 | 2,410 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $41,361,000 | 2,255 |
| Total debt securities | $41,361,000 | 2,424 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $244,000 | 199 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $136,000 | 129 |
| 2019-03-31 | Rank | |
| Total securities | $42,612,000 | 2,430 |
| U.S. Government securities | $24,093,000 | 2,435 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $24,093,000 | 2,290 |
| Securities issued by states & political subdivisions | $18,519,000 | 1,703 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,707,000 | 2,075 |
| Mortgage-backed securities | $22,115,000 | 1,804 |
| Certificates of participation in pools of residential mortgages | $21,303,000 | 1,239 |
| Issued or guaranteed by U.S. | $21,303,000 | 1,224 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $812,000 | 2,456 |
| CMOs issued by government agencies or sponsored agencies | $812,000 | 2,412 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $42,612,000 | 2,235 |
| Total debt securities | $42,612,000 | 2,409 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $128,000 | 206 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $5,000 | 137 |
| 2018-12-31 | Rank | |
| Total securities | $37,866,000 | 2,635 |
| U.S. Government securities | $19,090,000 | 2,761 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $19,090,000 | 2,613 |
| Securities issued by states & political subdivisions | $18,776,000 | 1,724 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,199,000 | 2,048 |
| Mortgage-backed securities | $17,091,000 | 2,070 |
| Certificates of participation in pools of residential mortgages | $16,240,000 | 1,504 |
| Issued or guaranteed by U.S. | $16,240,000 | 1,489 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $851,000 | 2,444 |
| CMOs issued by government agencies or sponsored agencies | $851,000 | 2,396 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $37,866,000 | 2,444 |
| Total debt securities | $37,864,000 | 2,617 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $133,000 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $38,311,000 | 2,635 |
| U.S. Government securities | $19,752,000 | 2,738 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $19,752,000 | 2,595 |
| Securities issued by states & political subdivisions | $18,559,000 | 1,751 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,863,000 | 1,995 |
| Mortgage-backed securities | $17,663,000 | 2,034 |
| Certificates of participation in pools of residential mortgages | $16,768,000 | 1,492 |
| Issued or guaranteed by U.S. | $16,768,000 | 1,486 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $895,000 | 2,429 |
| CMOs issued by government agencies or sponsored agencies | $895,000 | 2,378 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $40,000 | 1,905 |
| Available-for-sale securities (fair market value) | $38,271,000 | 2,438 |
| Total debt securities | $38,312,000 | 2,617 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $188,000 | 205 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $45,000 | 134 |
| 2018-06-30 | Rank | |
| Total securities | $39,930,000 | 2,602 |
| U.S. Government securities | $20,857,000 | 2,654 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $20,857,000 | 2,513 |
| Securities issued by states & political subdivisions | $19,073,000 | 1,764 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,926,000 | 1,966 |
| Mortgage-backed securities | $18,718,000 | 2,014 |
| Certificates of participation in pools of residential mortgages | $17,746,000 | 1,472 |
| Issued or guaranteed by U.S. | $17,746,000 | 1,413 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $972,000 | 2,414 |
| CMOs issued by government agencies or sponsored agencies | $972,000 | 2,358 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $40,000 | 1,936 |
| Available-for-sale securities (fair market value) | $39,890,000 | 2,411 |
| Total debt securities | $39,930,000 | 2,585 |
| 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 | $50,536,000 | 2,253 |
| U.S. Government securities | $23,061,000 | 2,587 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $23,061,000 | 2,461 |
| Securities issued by states & political subdivisions | $27,475,000 | 1,348 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,085,000 | 1,860 |
| Mortgage-backed securities | $20,727,000 | 1,898 |
| Certificates of participation in pools of residential mortgages | $19,566,000 | 1,435 |
| Issued or guaranteed by U.S. | $19,566,000 | 1,431 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,161,000 | 2,338 |
| CMOs issued by government agencies or sponsored agencies | $1,161,000 | 2,280 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $40,000 | 1,969 |
| Available-for-sale securities (fair market value) | $50,496,000 | 2,063 |
| Total debt securities | $50,536,000 | 2,231 |
| 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 | $52,793,000 | 2,210 |
| U.S. Government securities | $24,543,000 | 2,511 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $24,543,000 | 2,402 |
| Securities issued by states & political subdivisions | $28,250,000 | 1,362 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,528,000 | 1,824 |
| Mortgage-backed securities | $22,132,000 | 1,829 |
| Certificates of participation in pools of residential mortgages | $20,914,000 | 1,376 |
| Issued or guaranteed by U.S. | $20,914,000 | 1,375 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,218,000 | 2,313 |
| CMOs issued by government agencies or sponsored agencies | $1,218,000 | 2,253 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $40,000 | 1,996 |
| Available-for-sale securities (fair market value) | $52,753,000 | 2,030 |
| Total debt securities | $52,793,000 | 2,188 |
| 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 | $50,402,000 | 2,315 |
| U.S. Government securities | $25,135,000 | 2,503 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $25,135,000 | 2,399 |
| Securities issued by states & political subdivisions | $25,267,000 | 1,533 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,088,000 | 1,769 |
| Mortgage-backed securities | $22,472,000 | 1,834 |
| Certificates of participation in pools of residential mortgages | $21,153,000 | 1,394 |
| Issued or guaranteed by U.S. | $21,153,000 | 1,392 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,319,000 | 2,304 |
| CMOs issued by government agencies or sponsored agencies | $1,319,000 | 2,246 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $75,000 | 2,022 |
| Available-for-sale securities (fair market value) | $50,327,000 | 2,129 |
| Total debt securities | $50,402,000 | 2,292 |
| 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 | $52,383,000 | 2,279 |
| U.S. Government securities | $26,474,000 | 2,470 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $26,474,000 | 2,373 |
| Securities issued by states & political subdivisions | $25,909,000 | 1,524 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,459,000 | 1,739 |
| Mortgage-backed securities | $23,733,000 | 1,810 |
| Certificates of participation in pools of residential mortgages | $22,306,000 | 1,378 |
| Issued or guaranteed by U.S. | $22,306,000 | 1,377 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,427,000 | 2,303 |
| CMOs issued by government agencies or sponsored agencies | $1,427,000 | 2,238 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $75,000 | 2,049 |
| Available-for-sale securities (fair market value) | $52,308,000 | 2,094 |
| Total debt securities | $52,383,000 | 2,259 |
| 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 | $54,836,000 | 2,232 |
| U.S. Government securities | $27,549,000 | 2,444 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $27,549,000 | 2,337 |
| Securities issued by states & political subdivisions | $27,287,000 | 1,463 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,540,000 | 1,708 |
| Mortgage-backed securities | $24,625,000 | 1,785 |
| Certificates of participation in pools of residential mortgages | $23,098,000 | 1,384 |
| Issued or guaranteed by U.S. | $23,098,000 | 1,383 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,527,000 | 2,299 |
| CMOs issued by government agencies or sponsored agencies | $1,527,000 | 2,231 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $75,000 | 2,087 |
| Available-for-sale securities (fair market value) | $54,761,000 | 2,048 |
| Total debt securities | $54,836,000 | 2,210 |
| 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 | $56,433,000 | 2,180 |
| U.S. Government securities | $28,807,000 | 2,361 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $28,807,000 | 2,259 |
| Securities issued by states & political subdivisions | $27,626,000 | 1,440 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,786,000 | 1,647 |
| Mortgage-backed securities | $25,815,000 | 1,747 |
| Certificates of participation in pools of residential mortgages | $24,152,000 | 1,351 |
| Issued or guaranteed by U.S. | $24,152,000 | 1,350 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,663,000 | 2,257 |
| CMOs issued by government agencies or sponsored agencies | $1,663,000 | 2,183 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $75,000 | 2,106 |
| Available-for-sale securities (fair market value) | $56,358,000 | 1,995 |
| Total debt securities | $56,433,000 | 2,156 |
| 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 | $61,044,000 | 2,055 |
| U.S. Government securities | $31,410,000 | 2,225 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $31,410,000 | 2,136 |
| Securities issued by states & political subdivisions | $29,634,000 | 1,354 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,399,000 | 1,553 |
| Mortgage-backed securities | $28,163,000 | 1,663 |
| Certificates of participation in pools of residential mortgages | $26,360,000 | 1,277 |
| Issued or guaranteed by U.S. | $26,360,000 | 1,276 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,803,000 | 2,238 |
| CMOs issued by government agencies or sponsored agencies | $1,803,000 | 2,166 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $110,000 | 2,107 |
| Available-for-sale securities (fair market value) | $60,934,000 | 1,887 |
| Total debt securities | $61,044,000 | 2,034 |
| 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 | $63,935,000 | 2,014 |
| U.S. Government securities | $34,129,000 | 2,156 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $34,129,000 | 2,066 |
| Securities issued by states & political subdivisions | $29,806,000 | 1,349 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,113,000 | 1,492 |
| Mortgage-backed securities | $29,821,000 | 1,607 |
| Certificates of participation in pools of residential mortgages | $27,891,000 | 1,225 |
| Issued or guaranteed by U.S. | $27,891,000 | 1,221 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,930,000 | 2,220 |
| CMOs issued by government agencies or sponsored agencies | $1,930,000 | 2,149 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $112,000 | 2,152 |
| Available-for-sale securities (fair market value) | $63,823,000 | 1,830 |
| Total debt securities | $63,935,000 | 1,988 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 724 |
| Fair value | $1,000,000 | 780 |
| 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 | $74,346,000 | 1,811 |
| U.S. Government securities | $43,991,000 | 1,845 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $43,991,000 | 1,768 |
| Securities issued by states & political subdivisions | $30,355,000 | 1,305 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,657,000 | 1,405 |
| Mortgage-backed securities | $24,517,000 | 1,841 |
| Certificates of participation in pools of residential mortgages | $22,449,000 | 1,446 |
| Issued or guaranteed by U.S. | $22,449,000 | 1,445 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,068,000 | 2,192 |
| CMOs issued by government agencies or sponsored agencies | $2,068,000 | 2,129 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $379,000 | 2,040 |
| Available-for-sale securities (fair market value) | $73,967,000 | 1,641 |
| Total debt securities | $74,346,000 | 1,792 |
| Structured notes | ||
| Amortized cost | $6,499,000 | 256 |
| Fair value | $6,455,000 | 259 |
| 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 | $65,222,000 | 2,027 |
| U.S. Government securities | $39,704,000 | 2,023 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $39,704,000 | 1,934 |
| Securities issued by states & political subdivisions | $25,518,000 | 1,541 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,122,000 | 1,532 |
| Mortgage-backed securities | $19,558,000 | 2,086 |
| Certificates of participation in pools of residential mortgages | $17,415,000 | 1,706 |
| Issued or guaranteed by U.S. | $17,415,000 | 1,704 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,143,000 | 2,194 |
| CMOs issued by government agencies or sponsored agencies | $2,143,000 | 2,133 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $379,000 | 2,078 |
| Available-for-sale securities (fair market value) | $64,843,000 | 1,859 |
| Total debt securities | $65,222,000 | 2,000 |
| Structured notes | ||
| Amortized cost | $6,999,000 | 297 |
| Fair value | $6,806,000 | 303 |
| 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 | $67,277,000 | 1,999 |
| U.S. Government securities | $41,371,000 | 1,968 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $41,371,000 | 1,891 |
| Securities issued by states & political subdivisions | $25,659,000 | 1,529 |
| Other domestic debt securities | $247,000 | 2,079 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $247,000 | 1,683 |
| 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 | $36,321,000 | 1,428 |
| Mortgage-backed securities | $19,020,000 | 2,157 |
| Certificates of participation in pools of residential mortgages | $16,787,000 | 1,766 |
| Issued or guaranteed by U.S. | $16,787,000 | 1,766 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $2,233,000 | 2,185 |
| CMOs issued by government agencies or sponsored agencies | $2,233,000 | 2,120 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $411,000 | 2,087 |
| Available-for-sale securities (fair market value) | $66,866,000 | 1,820 |
| Total debt securities | $67,277,000 | 1,974 |
| Structured notes | ||
| Amortized cost | $7,249,000 | 334 |
| Fair value | $7,096,000 | 340 |
| 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 | $68,976,000 | 1,994 |
| U.S. Government securities | $42,445,000 | 2,007 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $42,445,000 | 1,931 |
| Securities issued by states & political subdivisions | $26,282,000 | 1,466 |
| Other domestic debt securities | $249,000 | 2,096 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $249,000 | 1,704 |
| 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 | $25,288,000 | 1,905 |
| Mortgage-backed securities | $19,923,000 | 2,163 |
| Certificates of participation in pools of residential mortgages | $17,535,000 | 1,775 |
| Issued or guaranteed by U.S. | $17,535,000 | 1,774 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,388,000 | 2,204 |
| CMOs issued by government agencies or sponsored agencies | $2,388,000 | 2,135 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $410,000 | 2,127 |
| Available-for-sale securities (fair market value) | $68,566,000 | 1,811 |
| Total debt securities | $68,976,000 | 1,970 |
| Structured notes | ||
| Amortized cost | $7,249,000 | 397 |
| Fair value | $6,927,000 | 411 |
| 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 | $75,404,000 | 1,853 |
| U.S. Government securities | $45,844,000 | 1,942 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $45,844,000 | 1,859 |
| Securities issued by states & political subdivisions | $29,309,000 | 1,316 |
| Other domestic debt securities | $251,000 | 2,143 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $251,000 | 1,723 |
| 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 | $21,244,000 | 2,151 |
| Mortgage-backed securities | $21,438,000 | 2,126 |
| Certificates of participation in pools of residential mortgages | $18,824,000 | 1,720 |
| Issued or guaranteed by U.S. | $18,824,000 | 1,718 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $2,614,000 | 2,175 |
| CMOs issued by government agencies or sponsored agencies | $2,614,000 | 2,103 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $463,000 | 2,107 |
| Available-for-sale securities (fair market value) | $74,941,000 | 1,687 |
| Total debt securities | $75,405,000 | 1,836 |
| Structured notes | ||
| Amortized cost | $7,248,000 | 434 |
| Fair value | $7,158,000 | 437 |
| 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 | $75,492,000 | 1,870 |
| U.S. Government securities | $49,549,000 | 1,829 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $49,549,000 | 1,756 |
| Securities issued by states & political subdivisions | $25,698,000 | 1,473 |
| Other domestic debt securities | $245,000 | 2,190 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $245,000 | 1,766 |
| 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 | $23,236,000 | 2,034 |
| Mortgage-backed securities | $22,204,000 | 2,112 |
| Certificates of participation in pools of residential mortgages | $19,529,000 | 1,708 |
| Issued or guaranteed by U.S. | $19,529,000 | 1,704 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,675,000 | 2,212 |
| CMOs issued by government agencies or sponsored agencies | $2,675,000 | 2,142 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $464,000 | 2,132 |
| Available-for-sale securities (fair market value) | $75,028,000 | 1,698 |
| Total debt securities | $75,492,000 | 1,849 |
| Structured notes | ||
| Amortized cost | $8,248,000 | 425 |
| Fair value | $7,958,000 | 438 |
| 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 | $76,081,000 | 1,897 |
| U.S. Government securities | $50,079,000 | 1,857 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $50,079,000 | 1,789 |
| Securities issued by states & political subdivisions | $25,755,000 | 1,477 |
| Other domestic debt securities | $247,000 | 2,253 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $247,000 | 1,794 |
| 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 | $23,331,000 | 2,023 |
| Mortgage-backed securities | $23,150,000 | 2,126 |
| Certificates of participation in pools of residential mortgages | $20,354,000 | 1,713 |
| Issued or guaranteed by U.S. | $20,354,000 | 1,712 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,796,000 | 2,234 |
| CMOs issued by government agencies or sponsored agencies | $2,796,000 | 2,154 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $496,000 | 2,154 |
| Available-for-sale securities (fair market value) | $75,585,000 | 1,713 |
| Total debt securities | $76,081,000 | 1,874 |
| Structured notes | ||
| Amortized cost | $8,248,000 | 466 |
| Fair value | $7,693,000 | 494 |
| 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 | $80,477,000 | 1,811 |
| U.S. Government securities | $54,660,000 | 1,735 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $54,660,000 | 1,673 |
| Securities issued by states & political subdivisions | $25,571,000 | 1,499 |
| Other domestic debt securities | $246,000 | 2,308 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $246,000 | 1,853 |
| 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 | $24,752,000 | 1,958 |
| Mortgage-backed securities | $24,404,000 | 2,088 |
| Certificates of participation in pools of residential mortgages | $21,383,000 | 1,684 |
| Issued or guaranteed by U.S. | $21,383,000 | 1,683 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,021,000 | 2,213 |
| CMOs issued by government agencies or sponsored agencies | $3,021,000 | 2,138 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $537,000 | 2,128 |
| Available-for-sale securities (fair market value) | $79,940,000 | 1,628 |
| Total debt securities | $80,477,000 | 1,784 |
| Structured notes | ||
| Amortized cost | $10,244,000 | 402 |
| Fair value | $9,504,000 | 428 |
| 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 | $85,269,000 | 1,740 |
| U.S. Government securities | $57,530,000 | 1,659 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $57,530,000 | 1,599 |
| Securities issued by states & political subdivisions | $27,498,000 | 1,397 |
| Other domestic debt securities | $241,000 | 2,379 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $241,000 | 1,909 |
| 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 | $24,034,000 | 2,015 |
| Mortgage-backed securities | $24,478,000 | 2,082 |
| Certificates of participation in pools of residential mortgages | $20,916,000 | 1,727 |
| Issued or guaranteed by U.S. | $20,916,000 | 1,727 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $3,562,000 | 2,098 |
| CMOs issued by government agencies or sponsored agencies | $3,562,000 | 2,031 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $591,000 | 2,112 |
| Available-for-sale securities (fair market value) | $84,678,000 | 1,566 |
| Total debt securities | $85,269,000 | 1,719 |
| Structured notes | ||
| Amortized cost | $10,243,000 | 414 |
| Fair value | $9,237,000 | 449 |
| 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 | $89,016,000 | 1,659 |
| U.S. Government securities | $59,160,000 | 1,608 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $59,160,000 | 1,553 |
| Securities issued by states & political subdivisions | $29,618,000 | 1,314 |
| Other domestic debt securities | $238,000 | 2,433 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $238,000 | 1,954 |
| 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 | $24,268,000 | 1,984 |
| Mortgage-backed securities | $24,555,000 | 2,090 |
| Certificates of participation in pools of residential mortgages | $22,882,000 | 1,614 |
| Issued or guaranteed by U.S. | $22,882,000 | 1,613 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,673,000 | 2,597 |
| CMOs issued by government agencies or sponsored agencies | $1,673,000 | 2,501 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $591,000 | 2,119 |
| Available-for-sale securities (fair market value) | $88,425,000 | 1,485 |
| Total debt securities | $89,016,000 | 1,635 |
| Structured notes | ||
| Amortized cost | $11,741,000 | 363 |
| Fair value | $10,293,000 | 390 |
| 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 | $87,556,000 | 1,714 |
| U.S. Government securities | $57,335,000 | 1,670 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $57,335,000 | 1,620 |
| Securities issued by states & political subdivisions | $29,984,000 | 1,290 |
| Other domestic debt securities | $237,000 | 2,499 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $237,000 | 1,999 |
| 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 | $25,287,000 | 1,909 |
| Mortgage-backed securities | $23,347,000 | 2,154 |
| Certificates of participation in pools of residential mortgages | $21,421,000 | 1,690 |
| Issued or guaranteed by U.S. | $21,421,000 | 1,687 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,926,000 | 2,524 |
| CMOs issued by government agencies or sponsored agencies | $1,926,000 | 2,425 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $627,000 | 2,100 |
| Available-for-sale securities (fair market value) | $86,929,000 | 1,542 |
| Total debt securities | $87,556,000 | 1,686 |
| Structured notes | ||
| Amortized cost | $11,739,000 | 346 |
| Fair value | $10,508,000 | 367 |
| 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 | $87,758,000 | 1,702 |
| U.S. Government securities | $57,036,000 | 1,672 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $57,036,000 | 1,625 |
| Securities issued by states & political subdivisions | $30,480,000 | 1,255 |
| Other domestic debt securities | $242,000 | 2,558 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $242,000 | 2,034 |
| 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 | $27,151,000 | 1,781 |
| Mortgage-backed securities | $20,965,000 | 2,312 |
| Certificates of participation in pools of residential mortgages | $18,843,000 | 1,858 |
| Issued or guaranteed by U.S. | $18,843,000 | 1,856 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,122,000 | 2,505 |
| CMOs issued by government agencies or sponsored agencies | $2,122,000 | 2,405 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $628,000 | 2,040 |
| Available-for-sale securities (fair market value) | $87,130,000 | 1,542 |
| Total debt securities | $87,758,000 | 1,674 |
| Structured notes | ||
| Amortized cost | $11,854,000 | 330 |
| Fair value | $11,384,000 | 333 |
| 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 | $94,781,000 | 1,607 |
| U.S. Government securities | $62,305,000 | 1,587 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $62,305,000 | 1,537 |
| Securities issued by states & political subdivisions | $32,225,000 | 1,170 |
| Other domestic debt securities | $251,000 | 2,530 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $251,000 | 1,985 |
| 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 | $32,715,000 | 1,583 |
| Mortgage-backed securities | $23,625,000 | 2,181 |
| Certificates of participation in pools of residential mortgages | $21,175,000 | 1,752 |
| Issued or guaranteed by U.S. | $21,175,000 | 1,751 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,450,000 | 2,482 |
| CMOs issued by government agencies or sponsored agencies | $2,450,000 | 2,384 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $681,000 | 2,011 |
| Available-for-sale securities (fair market value) | $94,100,000 | 1,462 |
| Total debt securities | $94,781,000 | 1,588 |
| Structured notes | ||
| Amortized cost | $11,882,000 | 353 |
| Fair value | $11,823,000 | 354 |
| 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 | $85,663,000 | 1,699 |
| U.S. Government securities | $53,415,000 | 1,753 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $53,415,000 | 1,704 |
| Securities issued by states & political subdivisions | $32,002,000 | 1,163 |
| Other domestic debt securities | $246,000 | 2,544 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $246,000 | 1,971 |
| 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 | $25,862,000 | 1,863 |
| Mortgage-backed securities | $25,267,000 | 2,101 |
| Certificates of participation in pools of residential mortgages | $22,387,000 | 1,647 |
| Issued or guaranteed by U.S. | $22,387,000 | 1,645 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,880,000 | 2,431 |
| CMOs issued by government agencies or sponsored agencies | $2,880,000 | 2,328 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $683,000 | 2,030 |
| Available-for-sale securities (fair market value) | $84,980,000 | 1,560 |
| Total debt securities | $85,663,000 | 1,679 |
| Structured notes | ||
| Amortized cost | $8,538,000 | 480 |
| Fair value | $8,551,000 | 482 |
| 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 | $78,679,000 | 1,858 |
| U.S. Government securities | $47,870,000 | 1,973 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $47,870,000 | 1,934 |
| Securities issued by states & political subdivisions | $30,809,000 | 1,163 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,126,000 | 2,092 |
| Mortgage-backed securities | $24,294,000 | 2,251 |
| Certificates of participation in pools of residential mortgages | $20,912,000 | 1,797 |
| Issued or guaranteed by U.S. | $20,912,000 | 1,796 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $3,382,000 | 2,408 |
| CMOs issued by government agencies or sponsored agencies | $3,382,000 | 2,305 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $714,000 | 2,062 |
| Available-for-sale securities (fair market value) | $77,965,000 | 1,704 |
| Total debt securities | $78,679,000 | 1,833 |
| Structured notes | ||
| Amortized cost | $6,502,000 | 633 |
| Fair value | $6,510,000 | 640 |
| 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 | $80,353,000 | 1,813 |
| U.S. Government securities | $49,696,000 | 1,929 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $49,696,000 | 1,876 |
| Securities issued by states & political subdivisions | $30,657,000 | 1,153 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,675,000 | 2,287 |
| Mortgage-backed securities | $27,763,000 | 2,095 |
| Certificates of participation in pools of residential mortgages | $24,107,000 | 1,649 |
| Issued or guaranteed by U.S. | $24,107,000 | 1,648 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,656,000 | 2,363 |
| CMOs issued by government agencies or sponsored agencies | $3,656,000 | 2,256 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $735,000 | 2,066 |
| Available-for-sale securities (fair market value) | $79,618,000 | 1,673 |
| Total debt securities | $80,353,000 | 1,790 |
| Structured notes | ||
| Amortized cost | $6,231,000 | 756 |
| Fair value | $6,268,000 | 752 |
| 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 | $75,865,000 | 1,905 |
| U.S. Government securities | $47,416,000 | 2,049 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $47,416,000 | 2,004 |
| Securities issued by states & political subdivisions | $28,449,000 | 1,181 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,041,000 | 2,921 |
| Mortgage-backed securities | $28,165,000 | 2,082 |
| Certificates of participation in pools of residential mortgages | $24,315,000 | 1,632 |
| Issued or guaranteed by U.S. | $24,315,000 | 1,629 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,850,000 | 2,339 |
| CMOs issued by government agencies or sponsored agencies | $3,850,000 | 2,227 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $791,000 | 2,093 |
| Available-for-sale securities (fair market value) | $75,074,000 | 1,751 |
| Total debt securities | $75,865,000 | 1,892 |
| Structured notes | ||
| Amortized cost | $9,384,000 | 631 |
| Fair value | $9,365,000 | 634 |
| 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 | $75,556,000 | 1,856 |
| U.S. Government securities | $45,919,000 | 2,020 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $45,919,000 | 1,970 |
| Securities issued by states & political subdivisions | $29,637,000 | 1,083 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,269,000 | 2,556 |
| Mortgage-backed securities | $23,848,000 | 2,216 |
| Certificates of participation in pools of residential mortgages | $20,938,000 | 1,728 |
| Issued or guaranteed by U.S. | $20,938,000 | 1,727 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $2,910,000 | 2,519 |
| CMOs issued by government agencies or sponsored agencies | $2,910,000 | 2,334 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $793,000 | 2,187 |
| Available-for-sale securities (fair market value) | $74,763,000 | 1,700 |
| Total debt securities | $75,556,000 | 1,835 |
| Structured notes | ||
| Amortized cost | $7,469,000 | 723 |
| Fair value | $7,526,000 | 714 |
| 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 | $78,258,000 | 1,749 |
| U.S. Government securities | $49,011,000 | 1,867 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $49,011,000 | 1,816 |
| Securities issued by states & political subdivisions | $29,247,000 | 1,055 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,560,000 | 2,315 |
| Mortgage-backed securities | $26,191,000 | 2,023 |
| Certificates of participation in pools of residential mortgages | $23,071,000 | 1,534 |
| Issued or guaranteed by U.S. | $23,071,000 | 1,530 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $3,120,000 | 2,445 |
| CMOs issued by government agencies or sponsored agencies | $3,120,000 | 2,248 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $826,000 | 2,201 |
| Available-for-sale securities (fair market value) | $77,432,000 | 1,610 |
| Total debt securities | $78,258,000 | 1,731 |
| Structured notes | ||
| Amortized cost | $9,541,000 | 611 |
| Fair value | $9,617,000 | 612 |
| 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 | $69,254,000 | 1,940 |
| U.S. Government securities | $40,874,000 | 2,186 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $40,874,000 | 2,123 |
| Securities issued by states & political subdivisions | $28,380,000 | 1,031 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,683,000 | 2,185 |
| Mortgage-backed securities | $24,664,000 | 2,066 |
| Certificates of participation in pools of residential mortgages | $21,453,000 | 1,574 |
| Issued or guaranteed by U.S. | $21,453,000 | 1,571 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $3,211,000 | 2,392 |
| CMOs issued by government agencies or sponsored agencies | $3,211,000 | 2,188 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $835,000 | 2,212 |
| Available-for-sale securities (fair market value) | $68,419,000 | 1,776 |
| Total debt securities | $69,254,000 | 1,921 |
| Structured notes | ||
| Amortized cost | $10,106,000 | 685 |
| Fair value | $10,173,000 | 686 |
| 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 | $67,454,000 | 1,967 |
| U.S. Government securities | $41,230,000 | 2,168 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $41,230,000 | 2,102 |
| Securities issued by states & political subdivisions | $26,224,000 | 1,100 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,025,000 | 2,156 |
| Mortgage-backed securities | $24,310,000 | 2,055 |
| Certificates of participation in pools of residential mortgages | $21,046,000 | 1,570 |
| Issued or guaranteed by U.S. | $21,046,000 | 1,566 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $3,264,000 | 2,313 |
| CMOs issued by government agencies or sponsored agencies | $3,264,000 | 2,100 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $890,000 | 2,212 |
| Available-for-sale securities (fair market value) | $66,564,000 | 1,806 |
| Total debt securities | $67,454,000 | 1,949 |
| Structured notes | ||
| Amortized cost | $12,173,000 | 597 |
| Fair value | $11,980,000 | 602 |
| 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 | $62,543,000 | 2,008 |
| U.S. Government securities | $36,936,000 | 2,244 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $36,936,000 | 2,172 |
| Securities issued by states & political subdivisions | $25,607,000 | 1,096 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,866,000 | 2,375 |
| Mortgage-backed securities | $22,851,000 | 2,062 |
| Certificates of participation in pools of residential mortgages | $21,507,000 | 1,479 |
| Issued or guaranteed by U.S. | $21,507,000 | 1,472 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,344,000 | 2,855 |
| CMOs issued by government agencies or sponsored agencies | $1,344,000 | 2,583 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $893,000 | 2,222 |
| Available-for-sale securities (fair market value) | $61,650,000 | 1,844 |
| Total debt securities | $62,543,000 | 1,991 |
| Structured notes | ||
| Amortized cost | $11,277,000 | 588 |
| Fair value | $11,103,000 | 590 |
| 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 | $65,411,000 | 1,889 |
| U.S. Government securities | $38,589,000 | 2,142 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $38,589,000 | 2,069 |
| Securities issued by states & political subdivisions | $26,822,000 | 1,016 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,893,000 | 2,202 |
| Mortgage-backed securities | $23,459,000 | 2,005 |
| Certificates of participation in pools of residential mortgages | $21,858,000 | 1,434 |
| Issued or guaranteed by U.S. | $21,858,000 | 1,430 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,601,000 | 2,736 |
| CMOs issued by government agencies or sponsored agencies | $1,601,000 | 2,466 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $926,000 | 2,253 |
| Available-for-sale securities (fair market value) | $64,485,000 | 1,708 |
| Total debt securities | $65,411,000 | 1,867 |
| Structured notes | ||
| Amortized cost | $12,422,000 | 493 |
| Fair value | $12,586,000 | 489 |
| 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 | $67,672,000 | 1,829 |
| U.S. Government securities | $44,127,000 | 1,962 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $44,127,000 | 1,893 |
| Securities issued by states & political subdivisions | $23,545,000 | 1,082 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,666,000 | 2,118 |
| Mortgage-backed securities | $22,853,000 | 2,033 |
| Certificates of participation in pools of residential mortgages | $21,018,000 | 1,482 |
| Issued or guaranteed by U.S. | $21,018,000 | 1,477 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,835,000 | 2,569 |
| CMOs issued by government agencies or sponsored agencies | $1,835,000 | 2,289 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $940,000 | 2,313 |
| Available-for-sale securities (fair market value) | $66,732,000 | 1,646 |
| Total debt securities | $67,672,000 | 1,812 |
| Structured notes | ||
| Amortized cost | $17,533,000 | 375 |
| Fair value | $17,721,000 | 373 |
| 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 | $58,903,000 | 2,094 |
| U.S. Government securities | $36,054,000 | 2,355 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $36,054,000 | 2,294 |
| Securities issued by states & political subdivisions | $22,849,000 | 1,091 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,625,000 | 2,411 |
| Mortgage-backed securities | $22,210,000 | 2,125 |
| Certificates of participation in pools of residential mortgages | $20,575,000 | 1,592 |
| Issued or guaranteed by U.S. | $20,575,000 | 1,588 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,635,000 | 2,607 |
| CMOs issued by government agencies or sponsored agencies | $1,635,000 | 2,287 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $1,026,000 | 2,317 |
| Available-for-sale securities (fair market value) | $57,877,000 | 1,893 |
| Total debt securities | $58,903,000 | 2,069 |
| Structured notes | ||
| Amortized cost | $10,263,000 | 526 |
| Fair value | $10,310,000 | 526 |
| 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 | $58,725,000 | 2,088 |
| U.S. Government securities | $37,661,000 | 2,220 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $37,661,000 | 2,155 |
| Securities issued by states & political subdivisions | $21,064,000 | 1,189 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,373,000 | 2,346 |
| Mortgage-backed securities | $21,448,000 | 2,186 |
| Certificates of participation in pools of residential mortgages | $19,576,000 | 1,710 |
| Issued or guaranteed by U.S. | $19,576,000 | 1,705 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,872,000 | 2,538 |
| CMOs issued by government agencies or sponsored agencies | $1,872,000 | 2,215 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $1,033,000 | 2,356 |
| Available-for-sale securities (fair market value) | $57,692,000 | 1,883 |
| Total debt securities | $58,725,000 | 2,064 |
| Structured notes | ||
| Amortized cost | $12,768,000 | 323 |
| Fair value | $12,690,000 | 325 |
| 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 | $55,495,000 | 2,180 |
| U.S. Government securities | $33,461,000 | 2,464 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $33,461,000 | 2,401 |
| Securities issued by states & political subdivisions | $22,034,000 | 1,127 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,678,000 | 2,170 |
| Mortgage-backed securities | $19,428,000 | 2,382 |
| Certificates of participation in pools of residential mortgages | $17,930,000 | 1,879 |
| Issued or guaranteed by U.S. | $17,930,000 | 1,873 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,498,000 | 2,658 |
| CMOs issued by government agencies or sponsored agencies | $1,498,000 | 2,305 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $1,131,000 | 2,401 |
| Available-for-sale securities (fair market value) | $54,364,000 | 1,965 |
| Total debt securities | $55,495,000 | 2,153 |
| Structured notes | ||
| Amortized cost | $8,583,000 | 302 |
| Fair value | $8,951,000 | 293 |
| 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 | $50,345,000 | 2,320 |
| U.S. Government securities | $29,785,000 | 2,637 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $29,785,000 | 2,571 |
| Securities issued by states & political subdivisions | $20,102,000 | 1,193 |
| Other domestic debt securities | $458,000 | 2,886 |
| Privately issued residential mortgage-backed securities | $458,000 | 1,362 |
| 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 | $23,117,000 | 2,004 |
| Mortgage-backed securities | $20,133,000 | 2,353 |
| Certificates of participation in pools of residential mortgages | $17,796,000 | 1,936 |
| Issued or guaranteed by U.S. | $17,796,000 | 1,925 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,337,000 | 2,369 |
| CMOs issued by government agencies or sponsored agencies | $1,879,000 | 2,170 |
| Privately issued | $458,000 | 1,299 |
| 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) | $1,421,000 | 2,316 |
| Available-for-sale securities (fair market value) | $48,924,000 | 2,086 |
| Total debt securities | $50,345,000 | 2,286 |
| Structured notes | ||
| Amortized cost | $4,969,000 | 359 |
| Fair value | $5,034,000 | 329 |
| 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 | $47,026,000 | 2,466 |
| U.S. Government securities | $25,783,000 | 2,972 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $25,783,000 | 2,911 |
| Securities issued by states & political subdivisions | $20,780,000 | 1,083 |
| Other domestic debt securities | $463,000 | 2,801 |
| Privately issued residential mortgage-backed securities | $463,000 | 1,385 |
| 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 | $21,616,000 | 2,141 |
| Mortgage-backed securities | $17,412,000 | 2,605 |
| Certificates of participation in pools of residential mortgages | $14,483,000 | 2,232 |
| Issued or guaranteed by U.S. | $14,483,000 | 2,219 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,929,000 | 2,246 |
| CMOs issued by government agencies or sponsored agencies | $2,466,000 | 1,990 |
| Privately issued | $463,000 | 1,325 |
| 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) | $1,604,000 | 2,289 |
| Available-for-sale securities (fair market value) | $45,422,000 | 2,238 |
| Total debt securities | $47,026,000 | 2,433 |
| Structured notes | ||
| Amortized cost | $3,612,000 | 351 |
| Fair value | $3,674,000 | 344 |
| 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 | $49,998,000 | 2,312 |
| U.S. Government securities | $28,831,000 | 2,752 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $28,831,000 | 2,692 |
| Securities issued by states & political subdivisions | $20,618,000 | 1,063 |
| Other domestic debt securities | $549,000 | 2,621 |
| Privately issued residential mortgage-backed securities | $549,000 | 1,295 |
| 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 | $26,556,000 | 1,864 |
| Mortgage-backed securities | $17,520,000 | 2,531 |
| Certificates of participation in pools of residential mortgages | $14,218,000 | 2,224 |
| Issued or guaranteed by U.S. | $14,218,000 | 2,214 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $3,302,000 | 2,098 |
| CMOs issued by government agencies or sponsored agencies | $2,753,000 | 1,889 |
| Privately issued | $549,000 | 1,239 |
| 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) | $1,652,000 | 2,290 |
| Available-for-sale securities (fair market value) | $48,346,000 | 2,083 |
| Total debt securities | $49,998,000 | 2,285 |
| Structured notes | ||
| Amortized cost | $5,701,000 | 247 |
| Fair value | $5,736,000 | 242 |
| 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 | $44,902,000 | 2,483 |
| U.S. Government securities | $30,019,000 | 2,580 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $30,019,000 | 2,523 |
| Securities issued by states & political subdivisions | $14,633,000 | 1,507 |
| Other domestic debt securities | $250,000 | 2,882 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 2,110 |
| 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 | $26,390,000 | 1,856 |
| Mortgage-backed securities | $17,476,000 | 2,445 |
| Certificates of participation in pools of residential mortgages | $14,570,000 | 2,117 |
| Issued or guaranteed by U.S. | $14,570,000 | 2,107 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $2,906,000 | 2,117 |
| CMOs issued by government agencies or sponsored agencies | $2,906,000 | 1,776 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,737,000 | 2,286 |
| Available-for-sale securities (fair market value) | $43,165,000 | 2,261 |
| Total debt securities | $44,902,000 | 2,447 |
| Structured notes | ||
| Amortized cost | $5,744,000 | 223 |
| Fair value | $5,939,000 | 212 |
| 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 | $48,059,000 | 2,392 |
| U.S. Government securities | $33,023,000 | 2,426 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $33,023,000 | 2,377 |
| Securities issued by states & political subdivisions | $14,783,000 | 1,499 |
| Other domestic debt securities | $253,000 | 2,851 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $253,000 | 2,114 |
| 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 | $27,340,000 | 1,768 |
| Mortgage-backed securities | $18,393,000 | 2,372 |
| Certificates of participation in pools of residential mortgages | $15,313,000 | 2,031 |
| Issued or guaranteed by U.S. | $15,313,000 | 2,021 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $3,080,000 | 2,071 |
| CMOs issued by government agencies or sponsored agencies | $3,080,000 | 1,737 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,776,000 | 2,266 |
| Available-for-sale securities (fair market value) | $46,283,000 | 2,180 |
| Total debt securities | $48,059,000 | 2,345 |
| Structured notes | ||
| Amortized cost | $5,797,000 | 238 |
| Fair value | $5,678,000 | 242 |
| 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 | $50,325,000 | 2,305 |
| U.S. Government securities | $33,889,000 | 2,355 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $33,889,000 | 2,309 |
| Securities issued by states & political subdivisions | $16,181,000 | 1,392 |
| Other domestic debt securities | $255,000 | 2,813 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $255,000 | 2,077 |
| 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 | $25,082,000 | 1,877 |
| Mortgage-backed securities | $19,798,000 | 2,189 |
| Certificates of participation in pools of residential mortgages | $16,408,000 | 1,872 |
| Issued or guaranteed by U.S. | $16,408,000 | 1,863 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,390,000 | 1,980 |
| CMOs issued by government agencies or sponsored agencies | $3,390,000 | 1,660 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,741,000 | 2,064 |
| Available-for-sale securities (fair market value) | $47,584,000 | 2,130 |
| Total debt securities | $50,325,000 | 2,253 |
| Structured notes | ||
| Amortized cost | $4,865,000 | 306 |
| Fair value | $4,945,000 | 305 |
| 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 | $47,007,000 | 2,427 |
| U.S. Government securities | $31,925,000 | 2,532 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $31,925,000 | 2,475 |
| Securities issued by states & political subdivisions | $14,828,000 | 1,497 |
| Other domestic debt securities | $254,000 | 2,649 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $254,000 | 1,956 |
| 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 | $17,470,000 | 2,437 |
| Mortgage-backed securities | $18,052,000 | 2,060 |
| Certificates of participation in pools of residential mortgages | $14,440,000 | 1,815 |
| Issued or guaranteed by U.S. | $14,440,000 | 1,805 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,612,000 | 1,840 |
| CMOs issued by government agencies or sponsored agencies | $3,612,000 | 1,557 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,766,000 | 2,118 |
| Available-for-sale securities (fair market value) | $44,241,000 | 2,241 |
| Total debt securities | $47,007,000 | 2,383 |
| Structured notes | ||
| Amortized cost | $4,427,000 | 565 |
| Fair value | $4,419,000 | 570 |
| 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 | $53,304,000 | 2,170 |
| U.S. Government securities | $35,506,000 | 2,308 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $35,506,000 | 2,254 |
| Securities issued by states & political subdivisions | $17,545,000 | 1,224 |
| Other domestic debt securities | $253,000 | 2,609 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $253,000 | 1,930 |
| 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 | $18,041,000 | 2,358 |
| Mortgage-backed securities | $18,642,000 | 1,894 |
| Certificates of participation in pools of residential mortgages | $14,816,000 | 1,648 |
| Issued or guaranteed by U.S. | $14,816,000 | 1,639 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $3,826,000 | 1,748 |
| CMOs issued by government agencies or sponsored agencies | $3,826,000 | 1,473 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,889,000 | 2,123 |
| Available-for-sale securities (fair market value) | $50,415,000 | 1,964 |
| Total debt securities | $53,304,000 | 2,120 |
| Structured notes | ||
| Amortized cost | $4,483,000 | 686 |
| Fair value | $4,443,000 | 687 |
| 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 | $55,063,000 | 2,077 |
| U.S. Government securities | $37,543,000 | 2,201 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $37,543,000 | 2,141 |
| Securities issued by states & political subdivisions | $17,267,000 | 1,213 |
| Other domestic debt securities | $253,000 | 2,552 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $253,000 | 1,897 |
| 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 | $19,109,000 | 2,267 |
| Mortgage-backed securities | $19,790,000 | 1,767 |
| Certificates of participation in pools of residential mortgages | $15,663,000 | 1,535 |
| Issued or guaranteed by U.S. | $15,663,000 | 1,527 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,127,000 | 1,675 |
| CMOs issued by government agencies or sponsored agencies | $4,127,000 | 1,412 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,942,000 | 2,142 |
| Available-for-sale securities (fair market value) | $52,121,000 | 1,904 |
| Total debt securities | $55,063,000 | 2,035 |
| Structured notes | ||
| Amortized cost | $5,553,000 | 603 |
| Fair value | $5,454,000 | 600 |
| 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 | $56,724,000 | 2,040 |
| U.S. Government securities | $38,322,000 | 2,187 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $38,322,000 | 2,126 |
| Securities issued by states & political subdivisions | $18,147,000 | 1,142 |
| Other domestic debt securities | $255,000 | 2,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $255,000 | 1,941 |
| 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 | $21,687,000 | 2,056 |
| Mortgage-backed securities | $21,298,000 | 1,672 |
| Certificates of participation in pools of residential mortgages | $16,678,000 | 1,475 |
| Issued or guaranteed by U.S. | $16,678,000 | 1,470 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $4,620,000 | 1,584 |
| CMOs issued by government agencies or sponsored agencies | $4,620,000 | 1,333 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,258,000 | 2,103 |
| Available-for-sale securities (fair market value) | $53,466,000 | 1,858 |
| Total debt securities | $56,724,000 | 2,002 |
| Structured notes | ||
| Amortized cost | $5,636,000 | 628 |
| Fair value | $5,602,000 | 626 |
| 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 | $54,526,000 | 2,151 |
| U.S. Government securities | $38,051,000 | 2,236 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $38,051,000 | 2,176 |
| Securities issued by states & political subdivisions | $16,219,000 | 1,279 |
| Other domestic debt securities | $256,000 | 2,602 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $256,000 | 1,989 |
| 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 | $22,713,000 | 1,984 |
| Mortgage-backed securities | $22,388,000 | 1,612 |
| Certificates of participation in pools of residential mortgages | $17,431,000 | 1,451 |
| Issued or guaranteed by U.S. | $17,431,000 | 1,444 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $4,957,000 | 1,529 |
| CMOs issued by government agencies or sponsored agencies | $4,957,000 | 1,290 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,301,000 | 2,125 |
| Available-for-sale securities (fair market value) | $51,225,000 | 1,974 |
| Total debt securities | $54,526,000 | 2,107 |
| Structured notes | ||
| Amortized cost | $5,721,000 | 657 |
| Fair value | $5,661,000 | 655 |
| 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 | $54,588,000 | 2,169 |
| U.S. Government securities | $38,336,000 | 2,243 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $38,336,000 | 2,182 |
| Securities issued by states & political subdivisions | $15,996,000 | 1,271 |
| Other domestic debt securities | $256,000 | 2,649 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $256,000 | 2,029 |
| 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 | $22,394,000 | 2,000 |
| Mortgage-backed securities | $22,600,000 | 1,608 |
| Certificates of participation in pools of residential mortgages | $17,333,000 | 1,472 |
| Issued or guaranteed by U.S. | $17,333,000 | 1,462 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $5,267,000 | 1,445 |
| CMOs issued by government agencies or sponsored agencies | $5,267,000 | 1,228 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,543,000 | 2,132 |
| Available-for-sale securities (fair market value) | $51,045,000 | 1,974 |
| Total debt securities | $54,588,000 | 2,125 |
| Structured notes | ||
| Amortized cost | $5,799,000 | 700 |
| Fair value | $5,725,000 | 703 |
| 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 | $55,039,000 | 2,135 |
| U.S. Government securities | $38,955,000 | 2,213 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $38,955,000 | 2,139 |
| Securities issued by states & political subdivisions | $15,831,000 | 1,254 |
| Other domestic debt securities | $253,000 | 2,694 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $253,000 | 2,095 |
| 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 | $23,060,000 | 1,934 |
| Mortgage-backed securities | $23,320,000 | 1,592 |
| Certificates of participation in pools of residential mortgages | $17,880,000 | 1,444 |
| Issued or guaranteed by U.S. | $17,880,000 | 1,437 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,440,000 | 1,417 |
| CMOs issued by government agencies or sponsored agencies | $5,440,000 | 1,205 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,594,000 | 2,138 |
| Available-for-sale securities (fair market value) | $51,445,000 | 1,948 |
| Total debt securities | $55,039,000 | 2,090 |
| Structured notes | ||
| Amortized cost | $6,878,000 | 632 |
| Fair value | $6,692,000 | 627 |
| 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 | $57,419,000 | 2,091 |
| U.S. Government securities | $41,761,000 | 2,132 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $41,761,000 | 2,055 |
| Securities issued by states & political subdivisions | $15,401,000 | 1,305 |
| Other domestic debt securities | $257,000 | 2,764 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $257,000 | 2,193 |
| 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 | $24,533,000 | 1,833 |
| Mortgage-backed securities | $24,907,000 | 1,542 |
| Certificates of participation in pools of residential mortgages | $19,150,000 | 1,390 |
| Issued or guaranteed by U.S. | $19,150,000 | 1,383 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $5,757,000 | 1,390 |
| CMOs issued by government agencies or sponsored agencies | $5,757,000 | 1,176 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,909,000 | 2,126 |
| Available-for-sale securities (fair market value) | $53,510,000 | 1,896 |
| Total debt securities | $57,420,000 | 2,046 |
| Structured notes | ||
| Amortized cost | $7,964,000 | 565 |
| Fair value | $7,849,000 | 555 |
| 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 | $57,055,000 | 2,113 |
| U.S. Government securities | $33,432,000 | 2,534 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $33,432,000 | 2,455 |
| Securities issued by states & political subdivisions | $15,495,000 | 1,301 |
| Other domestic debt securities | $8,128,000 | 829 |
| Privately issued residential mortgage-backed securities | $6,849,000 | 440 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $769,000 | 194 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $510,000 | 1,955 |
| 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 | $27,609,000 | 1,630 |
| Mortgage-backed securities | $26,317,000 | 1,492 |
| Certificates of participation in pools of residential mortgages | $19,468,000 | 1,408 |
| Issued or guaranteed by U.S. | $19,468,000 | 1,399 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $6,849,000 | 1,260 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $6,849,000 | 417 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,937,000 | 2,143 |
| Available-for-sale securities (fair market value) | $53,118,000 | 1,906 |
| Total debt securities | $57,055,000 | 2,066 |
| Structured notes | ||
| Amortized cost | $4,995,000 | 899 |
| Fair value | $4,904,000 | 885 |
| 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 | $56,992,000 | 2,089 |
| U.S. Government securities | $40,538,000 | 2,145 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $40,538,000 | 2,075 |
| Securities issued by states & political subdivisions | $15,939,000 | 1,251 |
| Other domestic debt securities | $515,000 | 2,506 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $515,000 | 2,025 |
| 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 | $25,059,000 | 1,723 |
| Mortgage-backed securities | $25,451,000 | 1,554 |
| Certificates of participation in pools of residential mortgages | $18,150,000 | 1,487 |
| Issued or guaranteed by U.S. | $18,150,000 | 1,477 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,301,000 | 1,219 |
| CMOs issued by government agencies or sponsored agencies | $7,301,000 | 1,040 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,370,000 | 2,075 |
| Available-for-sale securities (fair market value) | $52,622,000 | 1,868 |
| Total debt securities | $56,993,000 | 2,040 |
| Structured notes | ||
| Amortized cost | $4,995,000 | 886 |
| Fair value | $4,928,000 | 875 |
| 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 | $55,019,000 | 2,159 |
| U.S. Government securities | $38,845,000 | 2,261 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $38,845,000 | 2,188 |
| Securities issued by states & political subdivisions | $15,654,000 | 1,257 |
| Other domestic debt securities | $520,000 | 2,577 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $520,000 | 2,102 |
| 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 | $22,996,000 | 1,851 |
| Mortgage-backed securities | $21,639,000 | 1,776 |
| Certificates of participation in pools of residential mortgages | $15,414,000 | 1,720 |
| Issued or guaranteed by U.S. | $15,414,000 | 1,707 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $6,225,000 | 1,350 |
| CMOs issued by government agencies or sponsored agencies | $6,225,000 | 1,174 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,756,000 | 2,032 |
| Available-for-sale securities (fair market value) | $50,263,000 | 1,977 |
| Total debt securities | $55,019,000 | 2,116 |
| Structured notes | ||
| Amortized cost | $4,995,000 | 860 |
| Fair value | $4,941,000 | 866 |
| 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 | $57,640,000 | 2,126 |
| U.S. Government securities | $41,029,000 | 2,191 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $41,029,000 | 2,110 |
| Securities issued by states & political subdivisions | $16,093,000 | 1,200 |
| Other domestic debt securities | $518,000 | 2,647 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $518,000 | 2,196 |
| 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 | $24,233,000 | 1,787 |
| Mortgage-backed securities | $22,908,000 | 1,747 |
| Certificates of participation in pools of residential mortgages | $16,326,000 | 1,704 |
| Issued or guaranteed by U.S. | $16,326,000 | 1,692 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $6,582,000 | 1,347 |
| CMOs issued by government agencies or sponsored agencies | $6,582,000 | 1,174 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,484,000 | 1,943 |
| Available-for-sale securities (fair market value) | $52,156,000 | 1,937 |
| Total debt securities | $57,640,000 | 2,075 |
| Structured notes | ||
| Amortized cost | $4,995,000 | 868 |
| Fair value | $4,885,000 | 873 |
| 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 | $54,586,000 | 2,243 |
| U.S. Government securities | $38,426,000 | 2,307 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $38,426,000 | 2,224 |
| Securities issued by states & political subdivisions | $15,629,000 | 1,250 |
| Other domestic debt securities | $531,000 | 2,676 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $531,000 | 2,247 |
| 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 | $20,258,000 | 2,043 |
| Mortgage-backed securities | $18,993,000 | 1,986 |
| Certificates of participation in pools of residential mortgages | $12,740,000 | 2,036 |
| Issued or guaranteed by U.S. | $12,740,000 | 2,026 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $6,253,000 | 1,388 |
| CMOs issued by government agencies or sponsored agencies | $6,253,000 | 1,214 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,796,000 | 1,920 |
| Available-for-sale securities (fair market value) | $48,790,000 | 2,088 |
| Total debt securities | $54,586,000 | 2,199 |
| Structured notes | ||
| Amortized cost | $4,995,000 | 836 |
| Fair value | $4,951,000 | 846 |
| 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 | $56,930,000 | 2,162 |
| U.S. Government securities | $39,996,000 | 2,210 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $39,996,000 | 2,130 |
| Securities issued by states & political subdivisions | $16,396,000 | 1,186 |
| Other domestic debt securities | $538,000 | 2,709 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $538,000 | 2,304 |
| 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 | $17,603,000 | 2,243 |
| Mortgage-backed securities | $16,380,000 | 2,216 |
| Certificates of participation in pools of residential mortgages | $11,305,000 | 2,192 |
| Issued or guaranteed by U.S. | $11,305,000 | 2,181 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,075,000 | 1,534 |
| CMOs issued by government agencies or sponsored agencies | $5,075,000 | 1,361 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,560,000 | 1,609 |
| Available-for-sale securities (fair market value) | $48,370,000 | 2,096 |
| Total debt securities | $56,930,000 | 2,106 |
| Structured notes | ||
| Amortized cost | $6,991,000 | 627 |
| Fair value | $6,955,000 | 630 |
| 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 | $56,029,000 | 2,209 |
| U.S. Government securities | $39,174,000 | 2,301 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $39,174,000 | 2,215 |
| Securities issued by states & political subdivisions | $16,322,000 | 1,174 |
| Other domestic debt securities | $533,000 | 2,817 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $533,000 | 2,412 |
| 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 | $15,289,000 | 2,482 |
| Mortgage-backed securities | $13,320,000 | 2,543 |
| Certificates of participation in pools of residential mortgages | $8,749,000 | 2,576 |
| Issued or guaranteed by U.S. | $8,749,000 | 2,569 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,571,000 | 1,622 |
| CMOs issued by government agencies or sponsored agencies | $4,571,000 | 1,434 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,098,000 | 1,559 |
| Available-for-sale securities (fair market value) | $46,931,000 | 2,199 |
| Total debt securities | $56,029,000 | 2,158 |
| Structured notes | ||
| Amortized cost | $7,492,000 | 576 |
| Fair value | $7,297,000 | 572 |
| 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 | $58,869,000 | 2,096 |
| U.S. Government securities | $40,196,000 | 2,240 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $40,196,000 | 2,165 |
| Securities issued by states & political subdivisions | $18,123,000 | 1,065 |
| Other domestic debt securities | $550,000 | 2,893 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $550,000 | 2,479 |
| 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 | $15,539,000 | 2,441 |
| Mortgage-backed securities | $13,562,000 | 2,575 |
| Certificates of participation in pools of residential mortgages | $8,511,000 | 2,655 |
| Issued or guaranteed by U.S. | $8,511,000 | 2,645 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $5,051,000 | 1,587 |
| CMOs issued by government agencies or sponsored agencies | $5,051,000 | 1,402 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,965,000 | 1,376 |
| Available-for-sale securities (fair market value) | $47,904,000 | 2,175 |
| Total debt securities | $58,869,000 | 2,039 |
| Structured notes | ||
| Amortized cost | $7,491,000 | 506 |
| Fair value | $7,494,000 | 505 |
| 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 | $63,788,000 | 2,019 |
| U.S. Government securities | $45,285,000 | 2,070 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $45,285,000 | 2,003 |
| Securities issued by states & political subdivisions | $17,958,000 | 1,076 |
| Other domestic debt securities | $545,000 | 2,950 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $545,000 | 2,611 |
| 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 | $16,768,000 | 2,248 |
| Mortgage-backed securities | $14,828,000 | 2,423 |
| Certificates of participation in pools of residential mortgages | $9,273,000 | 2,535 |
| Issued or guaranteed by U.S. | $9,273,000 | 2,523 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,555,000 | 1,514 |
| CMOs issued by government agencies or sponsored agencies | $5,555,000 | 1,414 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,195,000 | 1,192 |
| Available-for-sale securities (fair market value) | $49,593,000 | 2,137 |
| Total debt securities | $63,788,000 | 1,966 |
| Structured notes | ||
| Amortized cost | $7,491,000 | 425 |
| Fair value | $7,401,000 | 427 |
| 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 | $66,325,000 | 1,916 |
| U.S. Government securities | $47,333,000 | 1,951 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $47,333,000 | 1,881 |
| Securities issued by states & political subdivisions | $18,197,000 | 1,075 |
| Other domestic debt securities | $795,000 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $795,000 | 2,556 |
| 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 | $18,606,000 | 1,999 |
| Mortgage-backed securities | $15,663,000 | 2,343 |
| Certificates of participation in pools of residential mortgages | $10,524,000 | 2,324 |
| Issued or guaranteed by U.S. | $10,524,000 | 2,313 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $5,139,000 | 1,592 |
| CMOs issued by government agencies or sponsored agencies | $5,139,000 | 1,483 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,012,000 | 1,095 |
| Available-for-sale securities (fair market value) | $50,313,000 | 2,078 |
| Total debt securities | $66,325,000 | 1,861 |
| Structured notes | ||
| Amortized cost | $5,493,000 | 467 |
| Fair value | $5,381,000 | 474 |
| 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 | $66,446,000 | 1,860 |
| U.S. Government securities | $47,566,000 | 1,856 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $47,566,000 | 1,792 |
| Securities issued by states & political subdivisions | $18,071,000 | 1,056 |
| Other domestic debt securities | $809,000 | 2,926 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $809,000 | 2,597 |
| 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 | $22,309,000 | 1,683 |
| Mortgage-backed securities | $19,390,000 | 2,093 |
| Certificates of participation in pools of residential mortgages | $11,709,000 | 2,188 |
| Issued or guaranteed by U.S. | $11,709,000 | 2,178 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $7,681,000 | 1,417 |
| CMOs issued by government agencies or sponsored agencies | $7,681,000 | 1,316 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,462,000 | 1,039 |
| Available-for-sale securities (fair market value) | $49,984,000 | 2,031 |
| Total debt securities | $66,446,000 | 1,801 |
| Structured notes | ||
| Amortized cost | $2,497,000 | 745 |
| Fair value | $2,512,000 | 733 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $66,663,000 | 1,836 |
| U.S. Government securities | $47,250,000 | 1,862 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $47,250,000 | 1,784 |
| Securities issued by states & political subdivisions | $18,636,000 | 978 |
| Other domestic debt securities | $777,000 | 3,001 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $777,000 | 2,653 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,437,000 | 1,548 |
| Mortgage-backed securities | $21,423,000 | 1,945 |
| Certificates of participation in pools of residential mortgages | $13,940,000 | 1,921 |
| Issued or guaranteed by U.S. | $13,940,000 | 1,915 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $7,483,000 | 1,482 |
| CMOs issued by government agencies or sponsored agencies | $7,483,000 | 1,389 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,770,000 | 1,007 |
| Available-for-sale securities (fair market value) | $48,893,000 | 2,059 |
| Total debt securities | $66,663,000 | 1,776 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 756 |
| Fair value | $1,485,000 | 807 |
| 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 | $64,846,000 | 1,857 |
| U.S. Government securities | $45,613,000 | 1,886 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $45,613,000 | 1,806 |
| Securities issued by states & political subdivisions | $18,198,000 | 986 |
| Other domestic debt securities | $1,035,000 | 2,770 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,035,000 | 2,438 |
| 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 | $19,664,000 | 1,870 |
| Mortgage-backed securities | $15,638,000 | 2,338 |
| Certificates of participation in pools of residential mortgages | $10,697,000 | 2,257 |
| Issued or guaranteed by U.S. | $10,697,000 | 2,244 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $4,941,000 | 1,837 |
| CMOs issued by government agencies or sponsored agencies | $4,941,000 | 1,736 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,433,000 | 842 |
| Available-for-sale securities (fair market value) | $42,413,000 | 2,266 |
| Total debt securities | $64,846,000 | 1,787 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,148 |
| Fair value | $510,000 | 1,196 |
| 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 | $59,094,000 | 1,898 |
| U.S. Government securities | $40,231,000 | 1,962 |
| U.S. Treasury securities | $1,001,000 | 2,060 |
| U.S. Government agency obligations | $39,230,000 | 1,900 |
| Securities issued by states & political subdivisions | $17,260,000 | 986 |
| Other domestic debt securities | $1,603,000 | 2,468 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,603,000 | 2,105 |
| 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 | $16,545,000 | 2,046 |
| Mortgage-backed securities | $12,452,000 | 2,529 |
| Certificates of participation in pools of residential mortgages | $10,624,000 | 2,023 |
| Issued or guaranteed by U.S. | $10,624,000 | 2,009 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,828,000 | 2,815 |
| CMOs issued by government agencies or sponsored agencies | $1,828,000 | 2,658 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $29,911,000 | 668 |
| Available-for-sale securities (fair market value) | $29,183,000 | 2,871 |
| Total debt securities | $59,094,000 | 1,830 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $60,572,000 | 1,815 |
| U.S. Government securities | $40,931,000 | 1,949 |
| U.S. Treasury securities | $3,010,000 | 1,530 |
| U.S. Government agency obligations | $37,921,000 | 1,954 |
| Securities issued by states & political subdivisions | $17,879,000 | 882 |
| Other domestic debt securities | $1,206,000 | 2,327 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,206,000 | 2,014 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $556,000 | 3,617 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,199,000 | 2,465 |
| Mortgage-backed securities | $7,501,000 | 2,750 |
| Certificates of participation in pools of residential mortgages | $6,960,000 | 2,195 |
| Issued or guaranteed by U.S. | $6,960,000 | 2,182 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $541,000 | 3,264 |
| CMOs issued by government agencies or sponsored agencies | $541,000 | 3,105 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $41,390,000 | 618 |
| Available-for-sale securities (fair market value) | $19,182,000 | 3,917 |
| Total debt securities | $60,016,000 | 1,747 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $61,389,000 | 1,862 |
| U.S. Government securities | $40,712,000 | 2,058 |
| U.S. Treasury securities | $6,024,000 | 1,308 |
| U.S. Government agency obligations | $34,688,000 | 2,149 |
| Securities issued by states & political subdivisions | $18,642,000 | 871 |
| Other domestic debt securities | $1,479,000 | 2,074 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,479,000 | 1,739 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $556,000 | 3,510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,514,000 | 1,962 |
| Mortgage-backed securities | $9,601,000 | 2,589 |
| Certificates of participation in pools of residential mortgages | $8,670,000 | 2,056 |
| Issued or guaranteed by U.S. | $8,670,000 | 2,046 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $931,000 | 3,110 |
| CMOs issued by government agencies or sponsored agencies | $931,000 | 2,961 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $48,723,000 | 568 |
| Available-for-sale securities (fair market value) | $12,666,000 | 5,222 |
| Total debt securities | $60,833,000 | 1,804 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $63,868,000 | 1,834 |
| U.S. Government securities | $44,349,000 | 1,982 |
| U.S. Treasury securities | $9,577,000 | 1,349 |
| U.S. Government agency obligations | $34,772,000 | 2,070 |
| Securities issued by states & political subdivisions | $17,402,000 | 932 |
| Other domestic debt securities | $1,602,000 | 1,875 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,602,000 | 1,520 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $515,000 | 3,509 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,231,000 | 3,803 |
| Mortgage-backed securities | $11,957,000 | 2,399 |
| Certificates of participation in pools of residential mortgages | $10,863,000 | 1,859 |
| Issued or guaranteed by U.S. | $10,863,000 | 1,846 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,094,000 | 3,158 |
| CMOs issued by government agencies or sponsored agencies | $1,094,000 | 3,015 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $60,325,000 | 484 |
| Available-for-sale securities (fair market value) | $3,543,000 | 7,896 |
| Total debt securities | $63,353,000 | 1,781 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $66,640,000 | 1,723 |
| U.S. Government securities | $49,460,000 | 1,839 |
| U.S. Treasury securities | $14,081,000 | 1,325 |
| U.S. Government agency obligations | $35,379,000 | 1,968 |
| Securities issued by states & political subdivisions | $16,564,000 | 837 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $616,000 | 3,184 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,344,000 | 5,420 |
| Mortgage-backed securities | $15,445,000 | 1,976 |
| Certificates of participation in pools of residential mortgages | $12,713,000 | 1,659 |
| Issued or guaranteed by U.S. | $12,713,000 | 1,648 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,732,000 | 2,354 |
| CMOs issued by government agencies or sponsored agencies | $2,732,000 | 2,253 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $59,990,000 | 588 |
| Available-for-sale securities (fair market value) | $6,650,000 | 6,822 |
| Total debt securities | $66,024,000 | 1,676 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,189 |
| Fair value | $995,000 | 1,333 |
| 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 | $66,207,000 | 1,826 |
| U.S. Government securities | $49,741,000 | 1,961 |
| U.S. Treasury securities | $14,113,000 | 1,633 |
| U.S. Government agency obligations | $35,628,000 | 2,010 |
| Securities issued by states & political subdivisions | $15,874,000 | 858 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $592,000 | 3,177 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,975,000 | 5,179 |
| Mortgage-backed securities | $19,116,000 | 1,923 |
| Certificates of participation in pools of residential mortgages | $15,778,000 | 1,587 |
| Issued or guaranteed by U.S. | $15,778,000 | 1,572 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,338,000 | 2,421 |
| CMOs issued by government agencies or sponsored agencies | $3,338,000 | 2,316 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $60,575,000 | 658 |
| Available-for-sale securities (fair market value) | $5,632,000 | 7,477 |
| Total debt securities | $65,615,000 | 1,785 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $987,000 | 1,880 |
| 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 | $62,450,000 | 1,987 |
| U.S. Government securities | $48,015,000 | 2,089 |
| U.S. Treasury securities | $12,686,000 | 2,166 |
| U.S. Government agency obligations | $35,329,000 | 1,980 |
| Securities issued by states & political subdivisions | $13,860,000 | 994 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $575,000 | 3,030 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,936,000 | 5,287 |
| Mortgage-backed securities | $19,510,000 | 1,987 |
| Certificates of participation in pools of residential mortgages | $16,315,000 | 1,533 |
| Issued or guaranteed by U.S. | $16,315,000 | 1,519 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,195,000 | 2,759 |
| CMOs issued by government agencies or sponsored agencies | $3,195,000 | 2,632 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $61,875,000 | 676 |
| Available-for-sale securities (fair market value) | $575,000 | 10,206 |
| Total debt securities | $61,875,000 | 1,946 |
| Structured notes | ||
| Amortized cost | $3,294,000 | 1,101 |
| Fair value | $3,273,000 | 1,094 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $62,919,000 | 2,088 |
| U.S. Government securities | $48,745,000 | 2,157 |
| U.S. Treasury securities | $16,864,000 | 2,093 |
| U.S. Government agency obligations | $31,881,000 | 2,124 |
| Securities issued by states & political subdivisions | $13,523,000 | 1,026 |
| Other domestic debt securities | $86,000 | 5,188 |
| Privately issued residential mortgage-backed securities | $86,000 | 2,231 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $565,000 | 2,861 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,382,000 | 4,541 |
| Mortgage-backed securities | $17,611,000 | 2,219 |
| Certificates of participation in pools of residential mortgages | $13,796,000 | 1,806 |
| Issued or guaranteed by U.S. | $13,796,000 | 1,788 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,815,000 | 2,693 |
| CMOs issued by government agencies or sponsored agencies | $3,729,000 | 2,593 |
| Privately issued | $86,000 | 1,924 |
| 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) | $62,354,000 | 1,191 |
| Available-for-sale securities (fair market value) | $565,000 | 10,058 |
| Total debt securities | $62,354,000 | 2,055 |
| 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 | $61,261,000 | 2,229 |
| U.S. Government securities | $44,611,000 | 2,459 |
| U.S. Treasury securities | $12,801,000 | 2,836 |
| U.S. Government agency obligations | $31,810,000 | 2,179 |
| Securities issued by states & political subdivisions | $15,251,000 | 899 |
| Other domestic debt securities | $279,000 | 4,927 |
| Privately issued residential mortgage-backed securities | $279,000 | 2,097 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $1,120,000 | 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 | $1,250,000 | 8,095 |
| Mortgage-backed securities | $22,088,000 | 2,121 |
| Certificates of participation in pools of residential mortgages | $16,917,000 | 1,701 |
| Issued or guaranteed by U.S. | $16,917,000 | 1,677 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $5,171,000 | 2,568 |
| CMOs issued by government agencies or sponsored agencies | $4,892,000 | 2,502 |
| Privately issued | $279,000 | 1,737 |
| 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 | $60,141,000 | 2,205 |
| 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 | $54,171,000 | 2,507 |
| U.S. Government securities | $37,721,000 | 2,857 |
| U.S. Treasury securities | $10,802,000 | 3,307 |
| U.S. Government agency obligations | $26,919,000 | 2,507 |
| Securities issued by states & political subdivisions | $14,711,000 | 836 |
| Other domestic debt securities | $1,619,000 | 3,282 |
| Privately issued residential mortgage-backed securities | $1,369,000 | 1,509 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 4,519 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $120,000 | 4,774 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,450,000 | 7,926 |
| Mortgage-backed securities | $21,178,000 | 2,205 |
| Certificates of participation in pools of residential mortgages | $16,285,000 | 1,771 |
| Issued or guaranteed by U.S. | $16,285,000 | 1,734 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,893,000 | 2,674 |
| CMOs issued by government agencies or sponsored agencies | $3,524,000 | 2,897 |
| Privately issued | $1,369,000 | 1,198 |
| 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 | $54,051,000 | 2,458 |
| 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 |