Home > The Bank of Brodhead > Securities
The Bank of Brodhead, Securities
| 2023-12-31 | Rank | |
| Total securities | $75,425,000 | 2,061 |
| U.S. Government securities | $38,071,000 | 2,187 |
| U.S. Treasury securities | $4,163,000 | 1,953 |
| U.S. Government agency obligations | $33,908,000 | 2,039 |
| Securities issued by states & political subdivisions | $32,494,000 | 1,285 |
| Other domestic debt securities | $4,860,000 | 1,371 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,660,000 | 367 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $1,200,000 | 1,516 |
| 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 | $744,000 | 3,805 |
| Mortgage-backed securities | $20,101,000 | 2,027 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,941,000 | 2,348 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $13,160,000 | 933 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $12,719,000 | 919 |
| Available-for-sale securities (fair market value) | $62,706,000 | 2,082 |
| Total debt securities | $75,425,000 | 2,045 |
| Structured notes | ||
| Amortized cost | $10,379,000 | 149 |
| Fair value | $9,577,000 | 152 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $68,256,000 | 2,160 |
| U.S. Government securities | $31,281,000 | 2,417 |
| U.S. Treasury securities | $3,109,000 | 2,146 |
| U.S. Government agency obligations | $28,172,000 | 2,191 |
| Securities issued by states & political subdivisions | $33,260,000 | 1,245 |
| Other domestic debt securities | $3,715,000 | 1,472 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,515,000 | 385 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $1,200,000 | 1,516 |
| 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 | $743,000 | 3,814 |
| Mortgage-backed securities | $14,160,000 | 2,286 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,786,000 | 2,357 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,374,000 | 1,203 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $12,757,000 | 931 |
| Available-for-sale securities (fair market value) | $55,499,000 | 2,224 |
| Total debt securities | $68,255,000 | 2,139 |
| Structured notes | ||
| Amortized cost | $10,374,000 | 151 |
| Fair value | $9,230,000 | 156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $61,012,000 | 2,397 |
| U.S. Government securities | $24,919,000 | 2,746 |
| U.S. Treasury securities | $2,840,000 | 2,234 |
| U.S. Government agency obligations | $22,079,000 | 2,522 |
| Securities issued by states & political subdivisions | $34,310,000 | 1,268 |
| Other domestic debt securities | $1,783,000 | 1,813 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $583,000 | 482 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $1,200,000 | 1,522 |
| 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 | $742,000 | 3,812 |
| Mortgage-backed securities | $8,361,000 | 2,740 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,703,000 | 2,514 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,658,000 | 1,752 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $12,754,000 | 937 |
| Available-for-sale securities (fair market value) | $48,258,000 | 2,461 |
| Total debt securities | $61,013,000 | 2,380 |
| Structured notes | ||
| Amortized cost | $10,370,000 | 166 |
| Fair value | $9,320,000 | 172 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $63,080,000 | 2,429 |
| U.S. Government securities | $25,956,000 | 2,774 |
| U.S. Treasury securities | $3,093,000 | 2,249 |
| U.S. Government agency obligations | $22,863,000 | 2,494 |
| Securities issued by states & political subdivisions | $35,324,000 | 1,277 |
| Other domestic debt securities | $1,800,000 | 1,850 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $600,000 | 489 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $1,200,000 | 1,563 |
| 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 | $1,292,000 | 3,712 |
| Mortgage-backed securities | $9,038,000 | 2,730 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,987,000 | 2,531 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,051,000 | 1,717 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $13,152,000 | 957 |
| Available-for-sale securities (fair market value) | $49,928,000 | 2,495 |
| Total debt securities | $63,079,000 | 2,409 |
| Structured notes | ||
| Amortized cost | $10,142,000 | 189 |
| Fair value | $9,192,000 | 198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $61,301,000 | 2,506 |
| U.S. Government securities | $25,299,000 | 2,846 |
| U.S. Treasury securities | $2,624,000 | 2,372 |
| U.S. Government agency obligations | $22,675,000 | 2,499 |
| Securities issued by states & political subdivisions | $34,191,000 | 1,347 |
| Other domestic debt securities | $1,811,000 | 1,879 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $611,000 | 493 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $1,200,000 | 1,581 |
| 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 | $1,792,000 | 3,601 |
| Mortgage-backed securities | $8,622,000 | 2,800 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,557,000 | 2,602 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,065,000 | 1,733 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $13,376,000 | 959 |
| Available-for-sale securities (fair market value) | $47,925,000 | 2,577 |
| Total debt securities | $61,301,000 | 2,489 |
| Structured notes | ||
| Amortized cost | $9,764,000 | 223 |
| Fair value | $8,697,000 | 229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $60,916,000 | 2,505 |
| U.S. Government securities | $25,785,000 | 2,843 |
| U.S. Treasury securities | $3,059,000 | 2,330 |
| U.S. Government agency obligations | $22,726,000 | 2,524 |
| Securities issued by states & political subdivisions | $32,947,000 | 1,382 |
| Other domestic debt securities | $1,859,000 | 1,841 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $659,000 | 482 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $1,200,000 | 1,579 |
| 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 | $2,242,000 | 3,520 |
| Mortgage-backed securities | $9,622,000 | 2,726 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,200,000 | 2,555 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,381,000 | 1,693 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $41,000 | 1,569 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $13,017,000 | 961 |
| Available-for-sale securities (fair market value) | $47,574,000 | 2,592 |
| Total debt securities | $60,590,000 | 2,492 |
| Structured notes | ||
| Amortized cost | $9,665,000 | 216 |
| Fair value | $8,513,000 | 222 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $62,647,000 | 2,502 |
| U.S. Government securities | $26,515,000 | 2,839 |
| U.S. Treasury securities | $3,102,000 | 2,285 |
| U.S. Government agency obligations | $23,413,000 | 2,523 |
| Securities issued by states & political subdivisions | $33,945,000 | 1,414 |
| Other domestic debt securities | $1,864,000 | 1,735 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $664,000 | 482 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $1,200,000 | 1,585 |
| 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 | $2,241,000 | 3,533 |
| Mortgage-backed securities | $10,275,000 | 2,727 |
| Certificates of participation in pools of residential mortgages | $6,713,000 | 2,604 |
| Issued or guaranteed by U.S. | $6,713,000 | 2,531 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $3,512,000 | 1,785 |
| CMOs issued by government agencies or sponsored agencies | $3,512,000 | 1,712 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $50,000 | 2,038 |
| Commercial mortgage pass-through securities | $50,000 | 1,557 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $13,017,000 | 886 |
| Available-for-sale securities (fair market value) | $49,307,000 | 2,607 |
| Total debt securities | $62,325,000 | 2,494 |
| Structured notes | ||
| Amortized cost | $9,665,000 | 200 |
| Fair value | $8,919,000 | 204 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $63,875,000 | 2,439 |
| U.S. Government securities | $26,803,000 | 2,757 |
| U.S. Treasury securities | $2,890,000 | 2,095 |
| U.S. Government agency obligations | $23,913,000 | 2,496 |
| Securities issued by states & political subdivisions | $34,836,000 | 1,392 |
| Other domestic debt securities | $1,904,000 | 1,709 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $704,000 | 487 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $1,200,000 | 1,552 |
| 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 | $2,241,000 | 3,539 |
| Mortgage-backed securities | $10,987,000 | 2,698 |
| Certificates of participation in pools of residential mortgages | $6,787,000 | 2,605 |
| Issued or guaranteed by U.S. | $6,787,000 | 2,538 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $4,150,000 | 1,702 |
| CMOs issued by government agencies or sponsored agencies | $4,150,000 | 1,634 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $50,000 | 2,005 |
| Commercial mortgage pass-through securities | $50,000 | 1,524 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $12,767,000 | 806 |
| Available-for-sale securities (fair market value) | $50,776,000 | 2,555 |
| Total debt securities | $63,541,000 | 2,435 |
| Structured notes | ||
| Amortized cost | $9,415,000 | 180 |
| Fair value | $8,939,000 | 178 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $60,409,000 | 2,449 |
| U.S. Government securities | $22,098,000 | 2,834 |
| U.S. Treasury securities | $1,441,000 | 1,894 |
| U.S. Government agency obligations | $20,657,000 | 2,636 |
| Securities issued by states & political subdivisions | $36,082,000 | 1,410 |
| Other domestic debt securities | $1,923,000 | 1,671 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $723,000 | 489 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $1,200,000 | 1,485 |
| 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 | $2,766,000 | 3,469 |
| Mortgage-backed securities | $10,195,000 | 2,747 |
| Certificates of participation in pools of residential mortgages | $5,215,000 | 2,766 |
| Issued or guaranteed by U.S. | $5,215,000 | 2,680 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $4,980,000 | 1,575 |
| CMOs issued by government agencies or sponsored agencies | $4,980,000 | 1,523 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $9,711,000 | 786 |
| Available-for-sale securities (fair market value) | $50,392,000 | 2,509 |
| Total debt securities | $60,103,000 | 2,439 |
| Structured notes | ||
| Amortized cost | $6,665,000 | 212 |
| Fair value | $6,573,000 | 212 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $57,961,000 | 2,439 |
| U.S. Government securities | $20,778,000 | 2,824 |
| U.S. Treasury securities | $405,000 | 1,952 |
| U.S. Government agency obligations | $20,373,000 | 2,639 |
| Securities issued by states & political subdivisions | $34,953,000 | 1,413 |
| Other domestic debt securities | $1,935,000 | 1,600 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $735,000 | 498 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $1,200,000 | 1,426 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,980,000 | 3,624 |
| Mortgage-backed securities | $10,387,000 | 2,765 |
| Certificates of participation in pools of residential mortgages | $4,673,000 | 2,866 |
| Issued or guaranteed by U.S. | $4,673,000 | 2,788 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $5,714,000 | 1,502 |
| CMOs issued by government agencies or sponsored agencies | $5,714,000 | 1,456 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $9,229,000 | 772 |
| Available-for-sale securities (fair market value) | $48,437,000 | 2,505 |
| Total debt securities | $57,660,000 | 2,430 |
| Structured notes | ||
| Amortized cost | $6,665,000 | 177 |
| Fair value | $6,626,000 | 177 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $56,727,000 | 2,399 |
| U.S. Government securities | $21,426,000 | 2,737 |
| U.S. Treasury securities | $407,000 | 1,852 |
| U.S. Government agency obligations | $21,019,000 | 2,576 |
| Securities issued by states & political subdivisions | $33,809,000 | 1,415 |
| Other domestic debt securities | $1,200,000 | 1,719 |
| 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 | $1,200,000 | 1,372 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,232,000 | 3,572 |
| Mortgage-backed securities | $11,292,000 | 2,675 |
| Certificates of participation in pools of residential mortgages | $5,387,000 | 2,752 |
| Issued or guaranteed by U.S. | $5,387,000 | 2,670 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $5,905,000 | 1,431 |
| CMOs issued by government agencies or sponsored agencies | $5,905,000 | 1,389 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $9,413,000 | 744 |
| Available-for-sale securities (fair market value) | $47,022,000 | 2,499 |
| Total debt securities | $56,430,000 | 2,388 |
| Structured notes | ||
| Amortized cost | $6,100,000 | 154 |
| Fair value | $6,075,000 | 154 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $50,502,000 | 2,427 |
| U.S. Government securities | $16,444,000 | 2,900 |
| U.S. Treasury securities | $610,000 | 1,465 |
| U.S. Government agency obligations | $15,834,000 | 2,769 |
| Securities issued by states & political subdivisions | $32,569,000 | 1,392 |
| Other domestic debt securities | $1,200,000 | 1,687 |
| 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 | $1,200,000 | 1,316 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,433,000 | 3,554 |
| Mortgage-backed securities | $11,553,000 | 2,604 |
| Certificates of participation in pools of residential mortgages | $6,052,000 | 2,618 |
| Issued or guaranteed by U.S. | $6,052,000 | 2,542 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $5,501,000 | 1,450 |
| CMOs issued by government agencies or sponsored agencies | $5,501,000 | 1,407 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $5,215,000 | 873 |
| Available-for-sale securities (fair market value) | $44,998,000 | 2,437 |
| Total debt securities | $50,214,000 | 2,421 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 247 |
| Fair value | $1,971,000 | 272 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $51,523,000 | 2,284 |
| U.S. Government securities | $16,858,000 | 2,712 |
| U.S. Treasury securities | $1,013,000 | 956 |
| U.S. Government agency obligations | $15,845,000 | 2,656 |
| Securities issued by states & political subdivisions | $33,188,000 | 1,342 |
| Other domestic debt securities | $1,200,000 | 1,631 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $1,200,000 | 1,268 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,586,000 | 3,522 |
| Mortgage-backed securities | $13,332,000 | 2,396 |
| Certificates of participation in pools of residential mortgages | $7,184,000 | 2,388 |
| Issued or guaranteed by U.S. | $7,184,000 | 2,318 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $6,148,000 | 1,393 |
| CMOs issued by government agencies or sponsored agencies | $6,148,000 | 1,349 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $3,637,000 | 966 |
| Available-for-sale securities (fair market value) | $47,609,000 | 2,250 |
| Total debt securities | $51,247,000 | 2,270 |
| Structured notes | ||
| Amortized cost | $500,000 | 256 |
| Fair value | $500,000 | 269 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $51,932,000 | 2,168 |
| U.S. Government securities | $16,051,000 | 2,734 |
| U.S. Treasury securities | $1,017,000 | 958 |
| U.S. Government agency obligations | $15,034,000 | 2,677 |
| Securities issued by states & political subdivisions | $34,960,000 | 1,165 |
| Other domestic debt securities | $700,000 | 1,774 |
| 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 | $700,000 | 1,384 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,587,000 | 3,550 |
| Mortgage-backed securities | $13,019,000 | 2,393 |
| Certificates of participation in pools of residential mortgages | $7,741,000 | 2,306 |
| Issued or guaranteed by U.S. | $7,741,000 | 2,237 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $5,278,000 | 1,531 |
| CMOs issued by government agencies or sponsored agencies | $5,278,000 | 1,493 |
| 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) | $2,648,000 | 1,057 |
| Available-for-sale securities (fair market value) | $49,063,000 | 2,104 |
| Total debt securities | $51,712,000 | 2,154 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $52,703,000 | 2,089 |
| U.S. Government securities | $17,145,000 | 2,658 |
| U.S. Treasury securities | $1,219,000 | 932 |
| U.S. Government agency obligations | $15,926,000 | 2,619 |
| Securities issued by states & political subdivisions | $34,638,000 | 1,100 |
| Other domestic debt securities | $700,000 | 1,715 |
| 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 | $700,000 | 1,343 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,742,000 | 3,776 |
| Mortgage-backed securities | $13,637,000 | 2,358 |
| Certificates of participation in pools of residential mortgages | $7,809,000 | 2,269 |
| Issued or guaranteed by U.S. | $7,809,000 | 2,206 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $5,828,000 | 1,502 |
| CMOs issued by government agencies or sponsored agencies | $5,828,000 | 1,465 |
| 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) | $2,649,000 | 1,056 |
| Available-for-sale securities (fair market value) | $49,834,000 | 2,022 |
| Total debt securities | $52,484,000 | 2,073 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $50,271,000 | 2,096 |
| U.S. Government securities | $15,943,000 | 2,764 |
| U.S. Treasury securities | $1,223,000 | 984 |
| U.S. Government agency obligations | $14,720,000 | 2,738 |
| Securities issued by states & political subdivisions | $33,412,000 | 1,039 |
| Other domestic debt securities | $700,000 | 1,652 |
| 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 | $700,000 | 1,266 |
| 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 | $2,216,000 | 3,671 |
| Mortgage-backed securities | $10,258,000 | 2,621 |
| Certificates of participation in pools of residential mortgages | $5,180,000 | 2,637 |
| Issued or guaranteed by U.S. | $5,180,000 | 2,551 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $5,078,000 | 1,611 |
| CMOs issued by government agencies or sponsored agencies | $5,078,000 | 1,570 |
| 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) | $4,123,000 | 949 |
| Available-for-sale securities (fair market value) | $45,932,000 | 2,080 |
| Total debt securities | $50,057,000 | 2,088 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 247 |
| Fair value | $1,500,000 | 253 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $43,410,000 | 2,320 |
| U.S. Government securities | $16,097,000 | 2,834 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $16,097,000 | 2,672 |
| Securities issued by states & political subdivisions | $26,529,000 | 1,235 |
| Other domestic debt securities | $700,000 | 1,616 |
| 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 | $700,000 | 1,229 |
| 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 | $2,465,000 | 3,703 |
| Mortgage-backed securities | $7,504,000 | 2,846 |
| Certificates of participation in pools of residential mortgages | $3,621,000 | 2,852 |
| Issued or guaranteed by U.S. | $3,621,000 | 2,765 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $3,883,000 | 1,758 |
| CMOs issued by government agencies or sponsored agencies | $3,883,000 | 1,712 |
| 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) | $7,630,000 | 809 |
| Available-for-sale securities (fair market value) | $35,696,000 | 2,429 |
| Total debt securities | $43,325,000 | 2,311 |
| Structured notes | ||
| Amortized cost | $4,331,000 | 156 |
| Fair value | $4,320,000 | 157 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $49,486,000 | 2,113 |
| U.S. Government securities | $21,182,000 | 2,544 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $21,182,000 | 2,404 |
| Securities issued by states & political subdivisions | $27,604,000 | 1,183 |
| Other domestic debt securities | $700,000 | 1,647 |
| 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 | $700,000 | 1,232 |
| 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 | $1,909,000 | 3,890 |
| Mortgage-backed securities | $6,578,000 | 2,937 |
| Certificates of participation in pools of residential mortgages | $3,327,000 | 2,909 |
| Issued or guaranteed by U.S. | $3,327,000 | 2,822 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $3,251,000 | 1,868 |
| CMOs issued by government agencies or sponsored agencies | $3,251,000 | 1,826 |
| 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) | $21,824,000 | 507 |
| Available-for-sale securities (fair market value) | $27,662,000 | 2,777 |
| Total debt securities | $49,486,000 | 2,100 |
| Structured notes | ||
| Amortized cost | $10,959,000 | 95 |
| Fair value | $10,977,000 | 95 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $55,307,000 | 1,965 |
| U.S. Government securities | $25,553,000 | 2,316 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $25,553,000 | 2,193 |
| Securities issued by states & political subdivisions | $29,054,000 | 1,155 |
| Other domestic debt securities | $700,000 | 1,641 |
| 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 | $700,000 | 1,262 |
| 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 | $1,910,000 | 3,929 |
| Mortgage-backed securities | $6,959,000 | 2,903 |
| Certificates of participation in pools of residential mortgages | $3,473,000 | 2,898 |
| Issued or guaranteed by U.S. | $3,473,000 | 2,816 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $3,486,000 | 1,802 |
| CMOs issued by government agencies or sponsored agencies | $3,486,000 | 1,753 |
| 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) | $24,698,000 | 506 |
| Available-for-sale securities (fair market value) | $30,609,000 | 2,679 |
| Total debt securities | $55,308,000 | 1,948 |
| Structured notes | ||
| Amortized cost | $14,266,000 | 90 |
| Fair value | $14,199,000 | 89 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $58,627,000 | 1,911 |
| U.S. Government securities | $27,343,000 | 2,266 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $27,343,000 | 2,137 |
| Securities issued by states & political subdivisions | $30,584,000 | 1,124 |
| Other domestic debt securities | $700,000 | 1,644 |
| 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 | $700,000 | 1,265 |
| 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 | $2,160,000 | 3,928 |
| Mortgage-backed securities | $7,298,000 | 2,875 |
| Certificates of participation in pools of residential mortgages | $3,650,000 | 2,888 |
| Issued or guaranteed by U.S. | $3,650,000 | 2,802 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,648,000 | 1,787 |
| CMOs issued by government agencies or sponsored agencies | $3,648,000 | 1,737 |
| 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) | $27,570,000 | 491 |
| Available-for-sale securities (fair market value) | $31,057,000 | 2,705 |
| Total debt securities | $58,626,000 | 1,896 |
| Structured notes | ||
| Amortized cost | $15,435,000 | 87 |
| Fair value | $15,240,000 | 87 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $59,055,000 | 1,921 |
| U.S. Government securities | $27,763,000 | 2,248 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $27,763,000 | 2,135 |
| Securities issued by states & political subdivisions | $30,592,000 | 1,152 |
| Other domestic debt securities | $700,000 | 1,632 |
| 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 | $700,000 | 1,269 |
| 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 | $2,161,000 | 3,969 |
| Mortgage-backed securities | $7,011,000 | 2,912 |
| Certificates of participation in pools of residential mortgages | $3,737,000 | 2,886 |
| Issued or guaranteed by U.S. | $3,737,000 | 2,829 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,274,000 | 1,857 |
| CMOs issued by government agencies or sponsored agencies | $3,274,000 | 1,806 |
| 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) | $29,253,000 | 496 |
| Available-for-sale securities (fair market value) | $29,802,000 | 2,785 |
| Total debt securities | $59,056,000 | 1,908 |
| Structured notes | ||
| Amortized cost | $16,824,000 | 88 |
| Fair value | $16,472,000 | 84 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $58,842,000 | 1,941 |
| U.S. Government securities | $28,022,000 | 2,250 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $28,022,000 | 2,146 |
| Securities issued by states & political subdivisions | $30,120,000 | 1,181 |
| Other domestic debt securities | $700,000 | 1,598 |
| 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 | $700,000 | 1,269 |
| 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 | $2,161,000 | 4,020 |
| Mortgage-backed securities | $7,266,000 | 2,898 |
| Certificates of participation in pools of residential mortgages | $3,851,000 | 2,899 |
| Issued or guaranteed by U.S. | $3,851,000 | 2,879 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,415,000 | 1,802 |
| CMOs issued by government agencies or sponsored agencies | $3,415,000 | 1,753 |
| 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) | $29,774,000 | 502 |
| Available-for-sale securities (fair market value) | $29,068,000 | 2,825 |
| Total debt securities | $58,842,000 | 1,923 |
| Structured notes | ||
| Amortized cost | $16,823,000 | 83 |
| Fair value | $16,294,000 | 80 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $59,243,000 | 1,962 |
| U.S. Government securities | $28,758,000 | 2,213 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $28,758,000 | 2,106 |
| Securities issued by states & political subdivisions | $29,785,000 | 1,227 |
| Other domestic debt securities | $700,000 | 1,780 |
| 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 | $700,000 | 1,270 |
| 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 | $2,162,000 | 4,058 |
| Mortgage-backed securities | $8,077,000 | 2,847 |
| Certificates of participation in pools of residential mortgages | $4,472,000 | 2,811 |
| Issued or guaranteed by U.S. | $4,472,000 | 2,674 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $3,605,000 | 1,790 |
| CMOs issued by government agencies or sponsored agencies | $3,605,000 | 1,742 |
| 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) | $29,558,000 | 510 |
| Available-for-sale securities (fair market value) | $29,685,000 | 2,829 |
| Total debt securities | $59,242,000 | 1,943 |
| Structured notes | ||
| Amortized cost | $16,581,000 | 84 |
| Fair value | $16,189,000 | 83 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $58,280,000 | 2,025 |
| U.S. Government securities | $28,568,000 | 2,272 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $28,568,000 | 2,172 |
| Securities issued by states & political subdivisions | $29,012,000 | 1,288 |
| Other domestic debt securities | $700,000 | 1,615 |
| 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 | $700,000 | 1,306 |
| 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 | $3,290,000 | 3,846 |
| Mortgage-backed securities | $7,139,000 | 2,949 |
| Certificates of participation in pools of residential mortgages | $4,690,000 | 2,827 |
| Issued or guaranteed by U.S. | $4,690,000 | 2,823 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,449,000 | 1,990 |
| CMOs issued by government agencies or sponsored agencies | $2,449,000 | 1,930 |
| 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) | $30,695,000 | 506 |
| Available-for-sale securities (fair market value) | $27,585,000 | 2,946 |
| Total debt securities | $58,280,000 | 2,006 |
| Structured notes | ||
| Amortized cost | $16,190,000 | 86 |
| Fair value | $15,817,000 | 87 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $59,240,000 | 2,034 |
| U.S. Government securities | $29,687,000 | 2,231 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $29,687,000 | 2,136 |
| Securities issued by states & political subdivisions | $28,853,000 | 1,344 |
| Other domestic debt securities | $700,000 | 1,621 |
| 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 | $700,000 | 1,328 |
| 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 | $4,593,000 | 3,659 |
| Mortgage-backed securities | $7,469,000 | 2,945 |
| Certificates of participation in pools of residential mortgages | $4,947,000 | 2,811 |
| Issued or guaranteed by U.S. | $4,947,000 | 2,807 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $2,522,000 | 1,950 |
| CMOs issued by government agencies or sponsored agencies | $2,522,000 | 1,886 |
| 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) | $31,408,000 | 501 |
| Available-for-sale securities (fair market value) | $27,832,000 | 2,996 |
| Total debt securities | $59,243,000 | 2,017 |
| Structured notes | ||
| Amortized cost | $15,996,000 | 87 |
| Fair value | $15,757,000 | 87 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $59,275,000 | 2,056 |
| U.S. Government securities | $27,927,000 | 2,356 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $27,927,000 | 2,262 |
| Securities issued by states & political subdivisions | $30,648,000 | 1,280 |
| Other domestic debt securities | $700,000 | 1,638 |
| 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 | $700,000 | 1,354 |
| 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 | $4,598,000 | 3,703 |
| Mortgage-backed securities | $7,401,000 | 2,991 |
| Certificates of participation in pools of residential mortgages | $5,250,000 | 2,801 |
| Issued or guaranteed by U.S. | $5,250,000 | 2,798 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $2,151,000 | 2,047 |
| CMOs issued by government agencies or sponsored agencies | $2,151,000 | 1,990 |
| 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) | $30,894,000 | 526 |
| Available-for-sale securities (fair market value) | $28,381,000 | 2,984 |
| Total debt securities | $59,275,000 | 2,040 |
| Structured notes | ||
| Amortized cost | $14,594,000 | 94 |
| Fair value | $14,448,000 | 94 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $58,518,000 | 2,112 |
| U.S. Government securities | $27,522,000 | 2,411 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $27,522,000 | 2,315 |
| Securities issued by states & political subdivisions | $30,296,000 | 1,304 |
| Other domestic debt securities | $700,000 | 1,667 |
| 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 | $700,000 | 1,384 |
| 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 | $5,562,000 | 3,577 |
| Mortgage-backed securities | $7,796,000 | 2,976 |
| Certificates of participation in pools of residential mortgages | $5,511,000 | 2,797 |
| Issued or guaranteed by U.S. | $5,511,000 | 2,795 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,285,000 | 2,046 |
| CMOs issued by government agencies or sponsored agencies | $2,285,000 | 1,984 |
| 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) | $30,343,000 | 548 |
| Available-for-sale securities (fair market value) | $28,175,000 | 3,037 |
| Total debt securities | $58,518,000 | 2,094 |
| Structured notes | ||
| Amortized cost | $13,616,000 | 108 |
| Fair value | $13,492,000 | 108 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $57,879,000 | 2,157 |
| U.S. Government securities | $27,485,000 | 2,451 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $27,485,000 | 2,343 |
| Securities issued by states & political subdivisions | $29,694,000 | 1,338 |
| Other domestic debt securities | $700,000 | 1,722 |
| 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 | $700,000 | 1,415 |
| 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 | $5,323,000 | 3,641 |
| Mortgage-backed securities | $7,689,000 | 3,026 |
| Certificates of participation in pools of residential mortgages | $5,268,000 | 2,906 |
| Issued or guaranteed by U.S. | $5,268,000 | 2,903 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,421,000 | 2,032 |
| CMOs issued by government agencies or sponsored agencies | $2,421,000 | 1,962 |
| 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) | $30,472,000 | 555 |
| Available-for-sale securities (fair market value) | $27,407,000 | 3,097 |
| Total debt securities | $57,879,000 | 2,139 |
| Structured notes | ||
| Amortized cost | $13,816,000 | 115 |
| Fair value | $13,578,000 | 116 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $57,712,000 | 2,146 |
| U.S. Government securities | $27,144,000 | 2,450 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $27,144,000 | 2,336 |
| Securities issued by states & political subdivisions | $29,868,000 | 1,347 |
| Other domestic debt securities | $700,000 | 1,731 |
| 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 | $700,000 | 1,414 |
| 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 | $5,090,000 | 3,716 |
| Mortgage-backed securities | $8,091,000 | 2,982 |
| Certificates of participation in pools of residential mortgages | $5,532,000 | 2,879 |
| Issued or guaranteed by U.S. | $5,532,000 | 2,873 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,559,000 | 2,005 |
| CMOs issued by government agencies or sponsored agencies | $2,559,000 | 1,935 |
| 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) | $30,729,000 | 553 |
| Available-for-sale securities (fair market value) | $26,983,000 | 3,109 |
| Total debt securities | $57,712,000 | 2,124 |
| Structured notes | ||
| Amortized cost | $13,315,000 | 108 |
| Fair value | $13,013,000 | 107 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $55,931,000 | 2,175 |
| U.S. Government securities | $23,891,000 | 2,618 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $23,891,000 | 2,522 |
| Securities issued by states & political subdivisions | $31,340,000 | 1,287 |
| Other domestic debt securities | $700,000 | 1,726 |
| 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 | $700,000 | 1,414 |
| 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 | $5,093,000 | 3,758 |
| Mortgage-backed securities | $7,593,000 | 3,053 |
| Certificates of participation in pools of residential mortgages | $4,659,000 | 3,054 |
| Issued or guaranteed by U.S. | $4,659,000 | 3,053 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,934,000 | 1,931 |
| CMOs issued by government agencies or sponsored agencies | $2,934,000 | 1,866 |
| 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) | $28,147,000 | 596 |
| Available-for-sale securities (fair market value) | $27,784,000 | 3,074 |
| Total debt securities | $55,931,000 | 2,152 |
| Structured notes | ||
| Amortized cost | $10,947,000 | 125 |
| Fair value | $10,922,000 | 126 |
| 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 | $56,918,000 | 2,190 |
| U.S. Government securities | $25,957,000 | 2,569 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $25,957,000 | 2,472 |
| Securities issued by states & political subdivisions | $30,261,000 | 1,328 |
| Other domestic debt securities | $700,000 | 1,758 |
| 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 | $700,000 | 1,423 |
| 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 | $5,103,000 | 3,805 |
| Mortgage-backed securities | $8,042,000 | 3,046 |
| Certificates of participation in pools of residential mortgages | $4,930,000 | 3,048 |
| Issued or guaranteed by U.S. | $4,930,000 | 3,045 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,112,000 | 1,923 |
| CMOs issued by government agencies or sponsored agencies | $3,112,000 | 1,850 |
| 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) | $29,748,000 | 584 |
| Available-for-sale securities (fair market value) | $27,170,000 | 3,165 |
| Total debt securities | $56,918,000 | 2,164 |
| Structured notes | ||
| Amortized cost | $12,192,000 | 130 |
| Fair value | $12,183,000 | 131 |
| 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 | $55,442,000 | 2,248 |
| U.S. Government securities | $24,927,000 | 2,696 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $24,927,000 | 2,604 |
| Securities issued by states & political subdivisions | $29,815,000 | 1,328 |
| Other domestic debt securities | $700,000 | 1,774 |
| 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 | $700,000 | 1,432 |
| 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 | $5,112,000 | 3,845 |
| Mortgage-backed securities | $7,258,000 | 3,161 |
| Certificates of participation in pools of residential mortgages | $3,978,000 | 3,259 |
| Issued or guaranteed by U.S. | $3,978,000 | 3,258 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,280,000 | 1,902 |
| CMOs issued by government agencies or sponsored agencies | $3,280,000 | 1,824 |
| 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) | $29,976,000 | 595 |
| Available-for-sale securities (fair market value) | $25,466,000 | 3,308 |
| Total debt securities | $55,442,000 | 2,221 |
| Structured notes | ||
| Amortized cost | $9,246,000 | 195 |
| Fair value | $9,234,000 | 196 |
| 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 | $56,151,000 | 2,262 |
| U.S. Government securities | $25,148,000 | 2,707 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $25,148,000 | 2,609 |
| Securities issued by states & political subdivisions | $30,303,000 | 1,310 |
| Other domestic debt securities | $700,000 | 1,764 |
| 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 | $700,000 | 1,430 |
| 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 | $5,121,000 | 3,885 |
| Mortgage-backed securities | $7,346,000 | 3,158 |
| Certificates of participation in pools of residential mortgages | $3,906,000 | 3,283 |
| Issued or guaranteed by U.S. | $3,906,000 | 3,280 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,440,000 | 1,889 |
| CMOs issued by government agencies or sponsored agencies | $3,440,000 | 1,825 |
| 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) | $29,503,000 | 622 |
| Available-for-sale securities (fair market value) | $26,648,000 | 3,274 |
| Total debt securities | $56,148,000 | 2,239 |
| Structured notes | ||
| Amortized cost | $8,031,000 | 266 |
| Fair value | $8,004,000 | 264 |
| 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 | $53,577,000 | 2,376 |
| U.S. Government securities | $22,402,000 | 2,944 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $22,402,000 | 2,853 |
| Securities issued by states & political subdivisions | $30,475,000 | 1,291 |
| Other domestic debt securities | $700,000 | 1,777 |
| 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 | $700,000 | 1,425 |
| 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 | $5,130,000 | 3,928 |
| Mortgage-backed securities | $7,782,000 | 3,148 |
| Certificates of participation in pools of residential mortgages | $4,127,000 | 3,266 |
| Issued or guaranteed by U.S. | $4,127,000 | 3,262 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $3,655,000 | 1,875 |
| CMOs issued by government agencies or sponsored agencies | $3,655,000 | 1,811 |
| 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) | $28,445,000 | 628 |
| Available-for-sale securities (fair market value) | $25,132,000 | 3,396 |
| Total debt securities | $53,577,000 | 2,350 |
| Structured notes | ||
| Amortized cost | $6,568,000 | 358 |
| Fair value | $6,553,000 | 358 |
| 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 | $58,127,000 | 2,269 |
| U.S. Government securities | $27,065,000 | 2,727 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $27,065,000 | 2,635 |
| Securities issued by states & political subdivisions | $30,362,000 | 1,281 |
| Other domestic debt securities | $700,000 | 1,788 |
| 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 | $700,000 | 1,434 |
| 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 | $5,145,000 | 3,975 |
| Mortgage-backed securities | $6,888,000 | 3,345 |
| Certificates of participation in pools of residential mortgages | $3,533,000 | 3,495 |
| Issued or guaranteed by U.S. | $3,533,000 | 3,491 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,355,000 | 1,991 |
| CMOs issued by government agencies or sponsored agencies | $3,355,000 | 1,925 |
| 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) | $29,423,000 | 625 |
| Available-for-sale securities (fair market value) | $28,704,000 | 3,255 |
| Total debt securities | $58,128,000 | 2,247 |
| Structured notes | ||
| Amortized cost | $12,922,000 | 235 |
| Fair value | $12,818,000 | 233 |
| 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 | $61,374,000 | 2,204 |
| U.S. Government securities | $30,452,000 | 2,564 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $30,452,000 | 2,478 |
| Securities issued by states & political subdivisions | $30,222,000 | 1,276 |
| Other domestic debt securities | $700,000 | 1,840 |
| 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 | $700,000 | 1,469 |
| 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 | $5,274,000 | 4,004 |
| Mortgage-backed securities | $5,386,000 | 3,634 |
| Certificates of participation in pools of residential mortgages | $3,008,000 | 3,697 |
| Issued or guaranteed by U.S. | $3,008,000 | 3,693 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $2,378,000 | 2,242 |
| CMOs issued by government agencies or sponsored agencies | $2,378,000 | 2,168 |
| 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) | $33,204,000 | 585 |
| Available-for-sale securities (fair market value) | $28,170,000 | 3,323 |
| Total debt securities | $61,373,000 | 2,180 |
| Structured notes | ||
| Amortized cost | $17,828,000 | 190 |
| Fair value | $17,873,000 | 189 |
| 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 | $60,771,000 | 2,258 |
| U.S. Government securities | $29,755,000 | 2,635 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $29,755,000 | 2,548 |
| Securities issued by states & political subdivisions | $30,316,000 | 1,275 |
| Other domestic debt securities | $700,000 | 1,856 |
| 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 | $700,000 | 1,483 |
| 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 | $5,221,000 | 4,069 |
| Mortgage-backed securities | $5,737,000 | 3,633 |
| Certificates of participation in pools of residential mortgages | $3,205,000 | 3,709 |
| Issued or guaranteed by U.S. | $3,205,000 | 3,705 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,532,000 | 2,250 |
| CMOs issued by government agencies or sponsored agencies | $2,532,000 | 2,176 |
| 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) | $32,266,000 | 583 |
| Available-for-sale securities (fair market value) | $28,505,000 | 3,336 |
| Total debt securities | $60,763,000 | 2,237 |
| Structured notes | ||
| Amortized cost | $17,845,000 | 189 |
| Fair value | $17,828,000 | 186 |
| 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 | $59,766,000 | 2,315 |
| U.S. Government securities | $28,722,000 | 2,776 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $28,722,000 | 2,688 |
| Securities issued by states & political subdivisions | $30,344,000 | 1,275 |
| Other domestic debt securities | $700,000 | 1,914 |
| 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 | $700,000 | 1,511 |
| 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 | $5,249,000 | 4,109 |
| Mortgage-backed securities | $6,076,000 | 3,666 |
| Certificates of participation in pools of residential mortgages | $3,385,000 | 3,752 |
| Issued or guaranteed by U.S. | $3,385,000 | 3,751 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,691,000 | 2,253 |
| CMOs issued by government agencies or sponsored agencies | $2,691,000 | 2,174 |
| 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) | $31,687,000 | 600 |
| Available-for-sale securities (fair market value) | $28,079,000 | 3,429 |
| Total debt securities | $59,765,000 | 2,297 |
| Structured notes | ||
| Amortized cost | $16,273,000 | 245 |
| Fair value | $16,131,000 | 245 |
| 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 | $60,921,000 | 2,282 |
| U.S. Government securities | $29,925,000 | 2,750 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $29,925,000 | 2,664 |
| Securities issued by states & political subdivisions | $30,296,000 | 1,284 |
| Other domestic debt securities | $700,000 | 1,963 |
| 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 | $700,000 | 1,561 |
| 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 | $5,243,000 | 4,134 |
| Mortgage-backed securities | $6,452,000 | 3,667 |
| Certificates of participation in pools of residential mortgages | $3,563,000 | 3,774 |
| Issued or guaranteed by U.S. | $3,563,000 | 3,774 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,889,000 | 2,237 |
| CMOs issued by government agencies or sponsored agencies | $2,889,000 | 2,163 |
| 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) | $32,119,000 | 591 |
| Available-for-sale securities (fair market value) | $28,802,000 | 3,436 |
| Total debt securities | $60,921,000 | 2,266 |
| Structured notes | ||
| Amortized cost | $16,835,000 | 256 |
| Fair value | $16,638,000 | 255 |
| 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 | $62,619,000 | 2,251 |
| U.S. Government securities | $31,693,000 | 2,673 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $31,693,000 | 2,595 |
| Securities issued by states & political subdivisions | $30,226,000 | 1,279 |
| Other domestic debt securities | $700,000 | 2,024 |
| 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 | $700,000 | 1,602 |
| 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 | $6,389,000 | 3,937 |
| Mortgage-backed securities | $6,779,000 | 3,641 |
| Certificates of participation in pools of residential mortgages | $3,697,000 | 3,769 |
| Issued or guaranteed by U.S. | $3,697,000 | 3,769 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $3,082,000 | 2,185 |
| CMOs issued by government agencies or sponsored agencies | $3,082,000 | 2,117 |
| 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) | $33,903,000 | 559 |
| Available-for-sale securities (fair market value) | $28,716,000 | 3,467 |
| Total debt securities | $62,617,000 | 2,233 |
| Structured notes | ||
| Amortized cost | $19,792,000 | 229 |
| Fair value | $17,852,000 | 246 |
| 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 | $62,860,000 | 2,240 |
| U.S. Government securities | $32,235,000 | 2,631 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $32,235,000 | 2,559 |
| Securities issued by states & political subdivisions | $29,925,000 | 1,300 |
| Other domestic debt securities | $700,000 | 2,074 |
| 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 | $700,000 | 1,637 |
| 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 | $5,947,000 | 4,038 |
| Mortgage-backed securities | $7,148,000 | 3,582 |
| Certificates of participation in pools of residential mortgages | $3,886,000 | 3,724 |
| Issued or guaranteed by U.S. | $3,886,000 | 3,721 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $3,262,000 | 2,142 |
| CMOs issued by government agencies or sponsored agencies | $3,262,000 | 2,068 |
| 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) | $33,904,000 | 540 |
| Available-for-sale securities (fair market value) | $28,956,000 | 3,445 |
| Total debt securities | $62,861,000 | 2,219 |
| Structured notes | ||
| Amortized cost | $18,232,000 | 246 |
| Fair value | $17,367,000 | 243 |
| 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 | $61,949,000 | 2,265 |
| U.S. Government securities | $31,213,000 | 2,704 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $31,213,000 | 2,633 |
| Securities issued by states & political subdivisions | $30,036,000 | 1,285 |
| Other domestic debt securities | $700,000 | 2,126 |
| 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 | $700,000 | 1,674 |
| 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 | $4,903,000 | 4,290 |
| Mortgage-backed securities | $7,667,000 | 3,534 |
| Certificates of participation in pools of residential mortgages | $4,205,000 | 3,659 |
| Issued or guaranteed by U.S. | $4,205,000 | 3,655 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $3,462,000 | 2,132 |
| CMOs issued by government agencies or sponsored agencies | $3,462,000 | 2,051 |
| 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) | $32,949,000 | 528 |
| Available-for-sale securities (fair market value) | $29,000,000 | 3,487 |
| Total debt securities | $61,945,000 | 2,243 |
| Structured notes | ||
| Amortized cost | $17,565,000 | 248 |
| Fair value | $16,900,000 | 246 |
| 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 | $60,124,000 | 2,321 |
| U.S. Government securities | $29,509,000 | 2,794 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $29,509,000 | 2,731 |
| Securities issued by states & political subdivisions | $29,915,000 | 1,272 |
| Other domestic debt securities | $700,000 | 2,187 |
| 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 | $700,000 | 1,716 |
| 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 | $5,470,000 | 4,155 |
| Mortgage-backed securities | $8,365,000 | 3,441 |
| Certificates of participation in pools of residential mortgages | $4,562,000 | 3,581 |
| Issued or guaranteed by U.S. | $4,562,000 | 3,576 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,803,000 | 2,113 |
| CMOs issued by government agencies or sponsored agencies | $3,803,000 | 2,022 |
| 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) | $32,474,000 | 504 |
| Available-for-sale securities (fair market value) | $27,650,000 | 3,570 |
| Total debt securities | $60,125,000 | 2,297 |
| Structured notes | ||
| Amortized cost | $15,100,000 | 275 |
| Fair value | $14,898,000 | 270 |
| 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 | $60,099,000 | 2,345 |
| U.S. Government securities | $28,905,000 | 2,885 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $28,905,000 | 2,811 |
| Securities issued by states & political subdivisions | $30,494,000 | 1,237 |
| Other domestic debt securities | $700,000 | 2,181 |
| 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 | $700,000 | 1,683 |
| 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 | $6,276,000 | 4,014 |
| Mortgage-backed securities | $9,096,000 | 3,386 |
| Certificates of participation in pools of residential mortgages | $4,978,000 | 3,528 |
| Issued or guaranteed by U.S. | $4,978,000 | 3,526 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,118,000 | 2,113 |
| CMOs issued by government agencies or sponsored agencies | $4,118,000 | 2,021 |
| 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) | $31,632,000 | 487 |
| Available-for-sale securities (fair market value) | $28,467,000 | 3,546 |
| Total debt securities | $60,097,000 | 2,316 |
| Structured notes | ||
| Amortized cost | $13,901,000 | 319 |
| Fair value | $13,888,000 | 320 |
| 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 | $60,206,000 | 2,296 |
| U.S. Government securities | $28,833,000 | 2,811 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $28,833,000 | 2,742 |
| Securities issued by states & political subdivisions | $30,673,000 | 1,206 |
| Other domestic debt securities | $700,000 | 2,181 |
| 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 | $700,000 | 1,660 |
| 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 | $5,475,000 | 4,183 |
| Mortgage-backed securities | $9,844,000 | 3,319 |
| Certificates of participation in pools of residential mortgages | $5,439,000 | 3,421 |
| Issued or guaranteed by U.S. | $5,439,000 | 3,419 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $4,405,000 | 2,128 |
| CMOs issued by government agencies or sponsored agencies | $4,405,000 | 2,035 |
| 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) | $30,773,000 | 500 |
| Available-for-sale securities (fair market value) | $29,433,000 | 3,439 |
| Total debt securities | $60,203,000 | 2,270 |
| Structured notes | ||
| Amortized cost | $12,251,000 | 361 |
| Fair value | $12,265,000 | 360 |
| 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 | $58,977,000 | 2,342 |
| U.S. Government securities | $28,178,000 | 2,913 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $28,178,000 | 2,858 |
| Securities issued by states & political subdivisions | $30,099,000 | 1,196 |
| Other domestic debt securities | $700,000 | 2,236 |
| 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 | $700,000 | 1,711 |
| 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 | $5,482,000 | 4,228 |
| Mortgage-backed securities | $9,658,000 | 3,483 |
| Certificates of participation in pools of residential mortgages | $6,124,000 | 3,442 |
| Issued or guaranteed by U.S. | $6,124,000 | 3,442 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $3,534,000 | 2,377 |
| CMOs issued by government agencies or sponsored agencies | $3,534,000 | 2,273 |
| 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) | $29,793,000 | 510 |
| Available-for-sale securities (fair market value) | $29,184,000 | 3,486 |
| Total debt securities | $58,978,000 | 2,321 |
| Structured notes | ||
| Amortized cost | $11,753,000 | 382 |
| Fair value | $11,757,000 | 383 |
| 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 | $58,335,000 | 2,360 |
| U.S. Government securities | $27,743,000 | 2,986 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $27,743,000 | 2,928 |
| Securities issued by states & political subdivisions | $29,892,000 | 1,176 |
| Other domestic debt securities | $700,000 | 2,236 |
| 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 | $700,000 | 1,711 |
| 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 | $5,493,000 | 4,262 |
| Mortgage-backed securities | $9,605,000 | 3,520 |
| Certificates of participation in pools of residential mortgages | $6,462,000 | 3,398 |
| Issued or guaranteed by U.S. | $6,462,000 | 3,397 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,143,000 | 2,480 |
| CMOs issued by government agencies or sponsored agencies | $3,143,000 | 2,367 |
| 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) | $28,727,000 | 509 |
| Available-for-sale securities (fair market value) | $29,608,000 | 3,466 |
| Total debt securities | $58,335,000 | 2,341 |
| Structured notes | ||
| Amortized cost | $11,350,000 | 438 |
| Fair value | $11,378,000 | 438 |
| 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 | $58,525,000 | 2,366 |
| U.S. Government securities | $29,057,000 | 2,946 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $29,057,000 | 2,890 |
| Securities issued by states & political subdivisions | $28,768,000 | 1,159 |
| Other domestic debt securities | $700,000 | 2,222 |
| 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 | $700,000 | 1,704 |
| 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 | $5,507,000 | 4,257 |
| Mortgage-backed securities | $8,059,000 | 3,779 |
| Certificates of participation in pools of residential mortgages | $6,862,000 | 3,319 |
| Issued or guaranteed by U.S. | $6,862,000 | 3,317 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,197,000 | 3,072 |
| CMOs issued by government agencies or sponsored agencies | $1,197,000 | 2,922 |
| 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) | $29,094,000 | 522 |
| Available-for-sale securities (fair market value) | $29,431,000 | 3,497 |
| Total debt securities | $58,523,000 | 2,347 |
| Structured notes | ||
| Amortized cost | $14,000,000 | 427 |
| Fair value | $13,880,000 | 434 |
| 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 | $51,942,000 | 2,536 |
| U.S. Government securities | $23,243,000 | 3,332 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $23,243,000 | 3,259 |
| Securities issued by states & political subdivisions | $27,999,000 | 1,159 |
| Other domestic debt securities | $700,000 | 2,191 |
| 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 | $700,000 | 1,619 |
| 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 | $5,318,000 | 4,104 |
| Mortgage-backed securities | $6,377,000 | 3,979 |
| Certificates of participation in pools of residential mortgages | $6,377,000 | 3,332 |
| Issued or guaranteed by U.S. | $6,377,000 | 3,331 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $25,490,000 | 576 |
| Available-for-sale securities (fair market value) | $26,452,000 | 3,648 |
| Total debt securities | $51,942,000 | 2,514 |
| Structured notes | ||
| Amortized cost | $9,395,000 | 596 |
| Fair value | $9,402,000 | 599 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $49,555,000 | 2,545 |
| U.S. Government securities | $21,604,000 | 3,407 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $21,604,000 | 3,327 |
| Securities issued by states & political subdivisions | $27,251,000 | 1,127 |
| Other domestic debt securities | $700,000 | 2,180 |
| 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 | $700,000 | 1,576 |
| 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 | $4,671,000 | 4,289 |
| Mortgage-backed securities | $6,640,000 | 3,879 |
| Certificates of participation in pools of residential mortgages | $6,640,000 | 3,201 |
| Issued or guaranteed by U.S. | $6,640,000 | 3,198 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $23,343,000 | 606 |
| Available-for-sale securities (fair market value) | $26,212,000 | 3,586 |
| Total debt securities | $49,555,000 | 2,522 |
| Structured notes | ||
| Amortized cost | $7,062,000 | 779 |
| Fair value | $7,083,000 | 779 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $49,344,000 | 2,592 |
| U.S. Government securities | $22,842,000 | 3,362 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $22,842,000 | 3,268 |
| Securities issued by states & political subdivisions | $25,802,000 | 1,133 |
| Other domestic debt securities | $700,000 | 2,127 |
| 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 | $700,000 | 1,495 |
| 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 | $4,173,000 | 4,445 |
| Mortgage-backed securities | $6,591,000 | 3,853 |
| Certificates of participation in pools of residential mortgages | $6,591,000 | 3,186 |
| Issued or guaranteed by U.S. | $6,591,000 | 3,179 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $23,207,000 | 610 |
| Available-for-sale securities (fair market value) | $26,137,000 | 3,625 |
| Total debt securities | $49,344,000 | 2,562 |
| Structured notes | ||
| Amortized cost | $7,715,000 | 842 |
| Fair value | $7,709,000 | 841 |
| 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 | $51,835,000 | 2,457 |
| U.S. Government securities | $25,730,000 | 3,108 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $25,730,000 | 3,020 |
| Securities issued by states & political subdivisions | $25,405,000 | 1,127 |
| Other domestic debt securities | $700,000 | 2,174 |
| 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 | $700,000 | 1,541 |
| 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 | $4,141,000 | 4,465 |
| Mortgage-backed securities | $7,189,000 | 3,700 |
| Certificates of participation in pools of residential mortgages | $7,189,000 | 3,003 |
| Issued or guaranteed by U.S. | $7,189,000 | 2,997 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $24,858,000 | 574 |
| Available-for-sale securities (fair market value) | $26,977,000 | 3,555 |
| Total debt securities | $51,835,000 | 2,435 |
| Structured notes | ||
| Amortized cost | $10,114,000 | 708 |
| Fair value | $9,984,000 | 720 |
| 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 | $51,699,000 | 2,354 |
| U.S. Government securities | $25,996,000 | 2,926 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $25,996,000 | 2,835 |
| Securities issued by states & political subdivisions | $25,003,000 | 1,124 |
| Other domestic debt securities | $700,000 | 2,306 |
| 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 | $700,000 | 1,549 |
| 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 | $4,150,000 | 4,450 |
| Mortgage-backed securities | $7,526,000 | 3,540 |
| Certificates of participation in pools of residential mortgages | $7,526,000 | 2,827 |
| Issued or guaranteed by U.S. | $7,526,000 | 2,819 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $24,712,000 | 564 |
| Available-for-sale securities (fair market value) | $26,987,000 | 3,434 |
| Total debt securities | $51,697,000 | 2,329 |
| Structured notes | ||
| Amortized cost | $8,758,000 | 741 |
| Fair value | $8,583,000 | 745 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $46,867,000 | 2,516 |
| U.S. Government securities | $23,455,000 | 3,103 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $23,455,000 | 3,006 |
| Securities issued by states & political subdivisions | $22,712,000 | 1,203 |
| Other domestic debt securities | $700,000 | 2,383 |
| 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 | $700,000 | 1,564 |
| 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 | $3,883,000 | 4,597 |
| Mortgage-backed securities | $7,281,000 | 3,563 |
| Certificates of participation in pools of residential mortgages | $7,281,000 | 2,830 |
| Issued or guaranteed by U.S. | $7,281,000 | 2,823 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $20,636,000 | 684 |
| Available-for-sale securities (fair market value) | $26,231,000 | 3,447 |
| Total debt securities | $46,867,000 | 2,482 |
| Structured notes | ||
| Amortized cost | $5,336,000 | 1,069 |
| Fair value | $5,389,000 | 1,065 |
| 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 | $43,727,000 | 2,663 |
| U.S. Government securities | $23,457,000 | 3,139 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $23,457,000 | 3,054 |
| Securities issued by states & political subdivisions | $19,570,000 | 1,318 |
| Other domestic debt securities | $700,000 | 2,381 |
| 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 | $700,000 | 1,519 |
| 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 | $4,185,000 | 4,552 |
| Mortgage-backed securities | $7,181,000 | 3,583 |
| Certificates of participation in pools of residential mortgages | $7,181,000 | 2,892 |
| Issued or guaranteed by U.S. | $7,181,000 | 2,883 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $17,948,000 | 762 |
| Available-for-sale securities (fair market value) | $25,779,000 | 3,491 |
| Total debt securities | $43,727,000 | 2,634 |
| Structured notes | ||
| Amortized cost | $4,520,000 | 1,252 |
| Fair value | $4,545,000 | 1,260 |
| 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 | $45,485,000 | 2,593 |
| U.S. Government securities | $27,017,000 | 2,909 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $27,017,000 | 2,830 |
| Securities issued by states & political subdivisions | $17,768,000 | 1,425 |
| Other domestic debt securities | $700,000 | 2,437 |
| 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 | $700,000 | 1,538 |
| 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 | $3,483,000 | 4,859 |
| Mortgage-backed securities | $6,996,000 | 3,683 |
| Certificates of participation in pools of residential mortgages | $6,996,000 | 3,010 |
| Issued or guaranteed by U.S. | $6,996,000 | 3,002 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $18,769,000 | 740 |
| Available-for-sale securities (fair market value) | $26,716,000 | 3,418 |
| Total debt securities | $45,485,000 | 2,568 |
| Structured notes | ||
| Amortized cost | $6,035,000 | 810 |
| Fair value | $6,055,000 | 811 |
| 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 | $43,235,000 | 2,684 |
| U.S. Government securities | $26,143,000 | 2,946 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $26,143,000 | 2,875 |
| Securities issued by states & political subdivisions | $16,392,000 | 1,540 |
| Other domestic debt securities | $700,000 | 2,502 |
| 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 | $700,000 | 1,582 |
| 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 | $3,581,000 | 4,849 |
| Mortgage-backed securities | $6,642,000 | 3,818 |
| Certificates of participation in pools of residential mortgages | $6,642,000 | 3,151 |
| Issued or guaranteed by U.S. | $6,642,000 | 3,144 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $15,987,000 | 835 |
| Available-for-sale securities (fair market value) | $27,248,000 | 3,328 |
| Total debt securities | $43,235,000 | 2,660 |
| Structured notes | ||
| Amortized cost | $4,749,000 | 848 |
| Fair value | $4,701,000 | 849 |
| 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 | $43,778,000 | 2,667 |
| U.S. Government securities | $27,924,000 | 2,816 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $27,924,000 | 2,754 |
| Securities issued by states & political subdivisions | $15,154,000 | 1,629 |
| Other domestic debt securities | $700,000 | 2,604 |
| 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 | $700,000 | 1,666 |
| 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 | $3,870,000 | 4,775 |
| Mortgage-backed securities | $7,194,000 | 3,779 |
| Certificates of participation in pools of residential mortgages | $7,194,000 | 3,121 |
| Issued or guaranteed by U.S. | $7,194,000 | 3,111 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $14,383,000 | 914 |
| Available-for-sale securities (fair market value) | $29,395,000 | 3,195 |
| Total debt securities | $43,772,000 | 2,632 |
| Structured notes | ||
| Amortized cost | $3,648,000 | 747 |
| Fair value | $3,642,000 | 743 |
| 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 | $43,941,000 | 2,588 |
| U.S. Government securities | $29,599,000 | 2,651 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $29,599,000 | 2,585 |
| Securities issued by states & political subdivisions | $13,642,000 | 1,747 |
| Other domestic debt securities | $700,000 | 2,645 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $700,000 | 1,703 |
| 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 | $3,657,000 | 4,863 |
| Mortgage-backed securities | $7,869,000 | 3,694 |
| Certificates of participation in pools of residential mortgages | $7,869,000 | 3,062 |
| Issued or guaranteed by U.S. | $7,869,000 | 3,050 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $14,353,000 | 920 |
| Available-for-sale securities (fair market value) | $29,588,000 | 3,115 |
| Total debt securities | $43,941,000 | 2,562 |
| Structured notes | ||
| Amortized cost | $4,398,000 | 401 |
| Fair value | $4,352,000 | 399 |
| 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 | $45,903,000 | 2,513 |
| U.S. Government securities | $33,670,000 | 2,400 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $33,670,000 | 2,350 |
| Securities issued by states & political subdivisions | $10,192,000 | 2,106 |
| Other domestic debt securities | $700,000 | 2,569 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $700,000 | 1,765 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $1,341,000 | 693 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,621,000 | 4,950 |
| Mortgage-backed securities | $5,780,000 | 4,176 |
| Certificates of participation in pools of residential mortgages | $5,780,000 | 3,562 |
| Issued or guaranteed by U.S. | $5,780,000 | 3,552 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,160,000 | 899 |
| Available-for-sale securities (fair market value) | $30,743,000 | 3,042 |
| Total debt securities | $44,562,000 | 2,531 |
| Structured notes | ||
| Amortized cost | $7,928,000 | 143 |
| Fair value | $7,878,000 | 140 |
| 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 | $43,197,000 | 2,595 |
| U.S. Government securities | $33,045,000 | 2,454 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $33,045,000 | 2,407 |
| Securities issued by states & political subdivisions | $8,335,000 | 2,364 |
| Other domestic debt securities | $700,000 | 2,525 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $700,000 | 1,737 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $1,117,000 | 699 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,513,000 | 4,685 |
| Mortgage-backed securities | $5,342,000 | 4,220 |
| Certificates of participation in pools of residential mortgages | $5,342,000 | 3,634 |
| Issued or guaranteed by U.S. | $5,342,000 | 3,620 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,182,000 | 941 |
| Available-for-sale securities (fair market value) | $29,015,000 | 3,155 |
| Total debt securities | $42,080,000 | 2,624 |
| Structured notes | ||
| Amortized cost | $7,928,000 | 162 |
| Fair value | $7,975,000 | 160 |
| 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 | $43,362,000 | 2,552 |
| U.S. Government securities | $34,562,000 | 2,315 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $34,562,000 | 2,263 |
| Securities issued by states & political subdivisions | $7,467,000 | 2,523 |
| Other domestic debt securities | $700,000 | 2,480 |
| 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 | $700,000 | 1,707 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $633,000 | 864 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,513,000 | 4,687 |
| Mortgage-backed securities | $3,677,000 | 4,584 |
| Certificates of participation in pools of residential mortgages | $3,674,000 | 4,057 |
| Issued or guaranteed by U.S. | $3,674,000 | 4,045 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $3,000 | 3,691 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,323 |
| 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) | $15,609,000 | 885 |
| Available-for-sale securities (fair market value) | $27,753,000 | 3,170 |
| Total debt securities | $42,729,000 | 2,549 |
| Structured notes | ||
| Amortized cost | $8,524,000 | 138 |
| Fair value | $8,391,000 | 139 |
| 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 | $42,516,000 | 2,640 |
| U.S. Government securities | $34,878,000 | 2,315 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $34,878,000 | 2,266 |
| Securities issued by states & political subdivisions | $7,098,000 | 2,609 |
| Other domestic debt securities | $500,000 | 2,597 |
| 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 | $500,000 | 1,863 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $40,000 | 1,780 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,289,000 | 4,740 |
| Mortgage-backed securities | $394,000 | 5,941 |
| Certificates of participation in pools of residential mortgages | $384,000 | 5,601 |
| Issued or guaranteed by U.S. | $384,000 | 5,577 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $10,000 | 3,658 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 3,308 |
| 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) | $16,380,000 | 847 |
| Available-for-sale securities (fair market value) | $26,136,000 | 3,360 |
| Total debt securities | $42,476,000 | 2,607 |
| Structured notes | ||
| Amortized cost | $9,523,000 | 136 |
| Fair value | $9,340,000 | 135 |
| 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 | $41,479,000 | 2,679 |
| U.S. Government securities | $33,083,000 | 2,414 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $33,083,000 | 2,361 |
| Securities issued by states & political subdivisions | $6,504,000 | 2,741 |
| Other domestic debt securities | $250,000 | 2,831 |
| 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 | $250,000 | 2,095 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $1,642,000 | 881 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,898,000 | 4,871 |
| Mortgage-backed securities | $437,000 | 5,904 |
| Certificates of participation in pools of residential mortgages | $418,000 | 5,552 |
| Issued or guaranteed by U.S. | $418,000 | 5,523 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $19,000 | 3,619 |
| CMOs issued by government agencies or sponsored agencies | $19,000 | 3,263 |
| 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) | $15,589,000 | 874 |
| Available-for-sale securities (fair market value) | $25,890,000 | 3,382 |
| Total debt securities | $39,837,000 | 2,742 |
| Structured notes | ||
| Amortized cost | $9,862,000 | 136 |
| Fair value | $9,910,000 | 134 |
| 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 | $43,758,000 | 2,578 |
| U.S. Government securities | $37,030,000 | 2,197 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $37,030,000 | 2,157 |
| Securities issued by states & political subdivisions | $6,577,000 | 2,715 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $151,000 | 1,555 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,025,000 | 5,209 |
| Mortgage-backed securities | $496,000 | 5,725 |
| Certificates of participation in pools of residential mortgages | $467,000 | 5,363 |
| Issued or guaranteed by U.S. | $467,000 | 5,342 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $29,000 | 3,517 |
| CMOs issued by government agencies or sponsored agencies | $29,000 | 3,187 |
| 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) | $18,636,000 | 801 |
| Available-for-sale securities (fair market value) | $25,122,000 | 3,434 |
| Total debt securities | $43,607,000 | 2,534 |
| Structured notes | ||
| Amortized cost | $8,625,000 | 275 |
| Fair value | $8,651,000 | 278 |
| 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 | $43,314,000 | 2,592 |
| U.S. Government securities | $36,764,000 | 2,232 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $36,764,000 | 2,180 |
| Securities issued by states & political subdivisions | $6,486,000 | 2,696 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $64,000 | 1,604 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,029,000 | 5,224 |
| Mortgage-backed securities | $533,000 | 5,633 |
| Certificates of participation in pools of residential mortgages | $493,000 | 5,249 |
| Issued or guaranteed by U.S. | $493,000 | 5,230 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $40,000 | 3,467 |
| CMOs issued by government agencies or sponsored agencies | $40,000 | 3,132 |
| 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) | $18,668,000 | 837 |
| Available-for-sale securities (fair market value) | $24,646,000 | 3,480 |
| Total debt securities | $43,249,000 | 2,557 |
| Structured notes | ||
| Amortized cost | $8,624,000 | 347 |
| Fair value | $8,564,000 | 351 |
| 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 | $42,674,000 | 2,608 |
| U.S. Government securities | $36,090,000 | 2,271 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $36,090,000 | 2,211 |
| Securities issued by states & political subdivisions | $6,431,000 | 2,705 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $153,000 | 1,516 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,328,000 | 5,583 |
| Mortgage-backed securities | $574,000 | 5,605 |
| Certificates of participation in pools of residential mortgages | $521,000 | 5,227 |
| Issued or guaranteed by U.S. | $521,000 | 5,209 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $53,000 | 3,416 |
| CMOs issued by government agencies or sponsored agencies | $53,000 | 3,094 |
| 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) | $18,704,000 | 836 |
| Available-for-sale securities (fair market value) | $23,970,000 | 3,507 |
| Total debt securities | $42,521,000 | 2,573 |
| Structured notes | ||
| Amortized cost | $8,623,000 | 361 |
| Fair value | $8,367,000 | 369 |
| 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 | $44,755,000 | 2,528 |
| U.S. Government securities | $37,597,000 | 2,230 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $37,597,000 | 2,167 |
| Securities issued by states & political subdivisions | $7,055,000 | 2,566 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $103,000 | 1,588 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,639,000 | 5,459 |
| Mortgage-backed securities | $617,000 | 5,579 |
| Certificates of participation in pools of residential mortgages | $550,000 | 5,214 |
| Issued or guaranteed by U.S. | $550,000 | 5,193 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $67,000 | 3,377 |
| CMOs issued by government agencies or sponsored agencies | $67,000 | 3,075 |
| 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) | $19,924,000 | 824 |
| Available-for-sale securities (fair market value) | $24,831,000 | 3,442 |
| Total debt securities | $44,652,000 | 2,491 |
| Structured notes | ||
| Amortized cost | $9,512,000 | 349 |
| Fair value | $9,382,000 | 359 |
| 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 | $45,374,000 | 2,529 |
| U.S. Government securities | $38,027,000 | 2,238 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $38,027,000 | 2,180 |
| Securities issued by states & political subdivisions | $7,281,000 | 2,520 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $66,000 | 1,697 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,586,000 | 5,492 |
| Mortgage-backed securities | $661,000 | 5,557 |
| Certificates of participation in pools of residential mortgages | $579,000 | 5,191 |
| Issued or guaranteed by U.S. | $579,000 | 5,172 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $82,000 | 3,352 |
| CMOs issued by government agencies or sponsored agencies | $82,000 | 3,054 |
| 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) | $19,958,000 | 831 |
| Available-for-sale securities (fair market value) | $25,416,000 | 3,406 |
| Total debt securities | $45,308,000 | 2,488 |
| Structured notes | ||
| Amortized cost | $9,510,000 | 387 |
| Fair value | $9,316,000 | 390 |
| 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 | $45,499,000 | 2,542 |
| U.S. Government securities | $38,029,000 | 2,262 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $38,029,000 | 2,200 |
| Securities issued by states & political subdivisions | $7,287,000 | 2,513 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $183,000 | 1,593 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,265,000 | 5,664 |
| Mortgage-backed securities | $710,000 | 5,521 |
| Certificates of participation in pools of residential mortgages | $612,000 | 5,176 |
| Issued or guaranteed by U.S. | $612,000 | 5,151 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $98,000 | 3,296 |
| CMOs issued by government agencies or sponsored agencies | $98,000 | 3,004 |
| 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) | $20,248,000 | 860 |
| Available-for-sale securities (fair market value) | $25,251,000 | 3,438 |
| Total debt securities | $45,316,000 | 2,507 |
| Structured notes | ||
| Amortized cost | $9,316,000 | 431 |
| Fair value | $9,065,000 | 438 |
| 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 | $44,948,000 | 2,553 |
| U.S. Government securities | $37,794,000 | 2,272 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $37,794,000 | 2,198 |
| Securities issued by states & political subdivisions | $7,152,000 | 2,525 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $2,000 | 1,978 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,255,000 | 5,674 |
| Mortgage-backed securities | $763,000 | 5,507 |
| Certificates of participation in pools of residential mortgages | $647,000 | 5,177 |
| Issued or guaranteed by U.S. | $647,000 | 5,155 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $116,000 | 3,279 |
| CMOs issued by government agencies or sponsored agencies | $116,000 | 2,969 |
| 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) | $20,290,000 | 866 |
| Available-for-sale securities (fair market value) | $24,658,000 | 3,486 |
| Total debt securities | $44,946,000 | 2,510 |
| Structured notes | ||
| Amortized cost | $9,315,000 | 463 |
| Fair value | $8,878,000 | 470 |
| 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 | $45,027,000 | 2,592 |
| U.S. Government securities | $38,001,000 | 2,298 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $38,001,000 | 2,230 |
| Securities issued by states & political subdivisions | $6,962,000 | 2,544 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $64,000 | 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 | $2,530,000 | 5,561 |
| Mortgage-backed securities | $826,000 | 5,499 |
| Certificates of participation in pools of residential mortgages | $690,000 | 5,164 |
| Issued or guaranteed by U.S. | $690,000 | 5,144 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $136,000 | 3,264 |
| CMOs issued by government agencies or sponsored agencies | $136,000 | 2,953 |
| 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) | $19,441,000 | 919 |
| Available-for-sale securities (fair market value) | $25,586,000 | 3,455 |
| Total debt securities | $44,963,000 | 2,549 |
| Structured notes | ||
| Amortized cost | $9,314,000 | 483 |
| Fair value | $8,989,000 | 490 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $45,106,000 | 2,590 |
| U.S. Government securities | $38,006,000 | 2,294 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $38,006,000 | 2,219 |
| Securities issued by states & political subdivisions | $7,023,000 | 2,526 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $77,000 | 1,806 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,549,000 | 5,566 |
| Mortgage-backed securities | $905,000 | 5,493 |
| Certificates of participation in pools of residential mortgages | $748,000 | 5,149 |
| Issued or guaranteed by U.S. | $748,000 | 5,127 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $157,000 | 3,241 |
| CMOs issued by government agencies or sponsored agencies | $157,000 | 2,938 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,501,000 | 946 |
| Available-for-sale securities (fair market value) | $25,605,000 | 3,456 |
| Total debt securities | $45,029,000 | 2,549 |
| Structured notes | ||
| Amortized cost | $9,313,000 | 488 |
| Fair value | $9,051,000 | 491 |
| 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 | $45,578,000 | 2,540 |
| U.S. Government securities | $37,954,000 | 2,281 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $37,954,000 | 2,209 |
| Securities issued by states & political subdivisions | $7,558,000 | 2,380 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $66,000 | 1,826 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,791,000 | 5,488 |
| Mortgage-backed securities | $979,000 | 5,472 |
| Certificates of participation in pools of residential mortgages | $798,000 | 5,142 |
| Issued or guaranteed by U.S. | $798,000 | 5,125 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $181,000 | 3,228 |
| CMOs issued by government agencies or sponsored agencies | $181,000 | 2,924 |
| 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) | $19,306,000 | 942 |
| Available-for-sale securities (fair market value) | $26,272,000 | 3,357 |
| Total debt securities | $45,512,000 | 2,496 |
| Structured notes | ||
| Amortized cost | $9,312,000 | 484 |
| Fair value | $9,205,000 | 482 |
| 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 | $45,420,000 | 2,563 |
| U.S. Government securities | $37,862,000 | 2,302 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $37,862,000 | 2,227 |
| Securities issued by states & political subdivisions | $7,462,000 | 2,379 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $96,000 | 1,808 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,070,000 | 5,306 |
| Mortgage-backed securities | $1,062,000 | 5,474 |
| Certificates of participation in pools of residential mortgages | $855,000 | 5,150 |
| Issued or guaranteed by U.S. | $855,000 | 5,129 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $207,000 | 3,228 |
| CMOs issued by government agencies or sponsored agencies | $207,000 | 2,933 |
| 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) | $19,367,000 | 938 |
| Available-for-sale securities (fair market value) | $26,053,000 | 3,406 |
| Total debt securities | $45,324,000 | 2,520 |
| Structured notes | ||
| Amortized cost | $9,311,000 | 473 |
| Fair value | $9,247,000 | 472 |
| 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 | $46,954,000 | 2,509 |
| U.S. Government securities | $39,442,000 | 2,259 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $39,442,000 | 2,177 |
| Securities issued by states & political subdivisions | $7,461,000 | 2,388 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $51,000 | 1,917 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,059,000 | 5,364 |
| Mortgage-backed securities | $1,161,000 | 5,480 |
| Certificates of participation in pools of residential mortgages | $926,000 | 5,149 |
| Issued or guaranteed by U.S. | $926,000 | 5,134 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $235,000 | 3,241 |
| CMOs issued by government agencies or sponsored agencies | $235,000 | 2,960 |
| 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) | $19,945,000 | 946 |
| Available-for-sale securities (fair market value) | $27,009,000 | 3,374 |
| Total debt securities | $46,903,000 | 2,474 |
| Structured notes | ||
| Amortized cost | $10,209,000 | 419 |
| Fair value | $9,928,000 | 423 |
| 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 | $48,764,000 | 2,455 |
| U.S. Government securities | $41,303,000 | 2,182 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $41,303,000 | 2,094 |
| Securities issued by states & political subdivisions | $7,403,000 | 2,425 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $58,000 | 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 | $3,127,000 | 5,345 |
| Mortgage-backed securities | $1,273,000 | 5,461 |
| Certificates of participation in pools of residential mortgages | $1,015,000 | 5,110 |
| Issued or guaranteed by U.S. | $1,015,000 | 5,097 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $258,000 | 3,244 |
| CMOs issued by government agencies or sponsored agencies | $258,000 | 2,961 |
| 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) | $21,083,000 | 908 |
| Available-for-sale securities (fair market value) | $27,681,000 | 3,310 |
| Total debt securities | $48,706,000 | 2,421 |
| Structured notes | ||
| Amortized cost | $12,453,000 | 338 |
| Fair value | $12,309,000 | 339 |
| 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 | $47,810,000 | 2,496 |
| U.S. Government securities | $40,411,000 | 2,190 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $40,411,000 | 2,110 |
| Securities issued by states & political subdivisions | $7,343,000 | 2,448 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $56,000 | 1,982 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,175,000 | 5,327 |
| Mortgage-backed securities | $1,345,000 | 5,417 |
| Certificates of participation in pools of residential mortgages | $1,086,000 | 5,071 |
| Issued or guaranteed by U.S. | $1,086,000 | 5,060 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $259,000 | 3,264 |
| CMOs issued by government agencies or sponsored agencies | $259,000 | 2,982 |
| 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) | $20,105,000 | 949 |
| Available-for-sale securities (fair market value) | $27,705,000 | 3,321 |
| Total debt securities | $47,754,000 | 2,446 |
| Structured notes | ||
| Amortized cost | $12,376,000 | 339 |
| Fair value | $12,370,000 | 340 |
| 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 | $48,044,000 | 2,532 |
| U.S. Government securities | $40,759,000 | 2,217 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $40,759,000 | 2,137 |
| Securities issued by states & political subdivisions | $7,105,000 | 2,499 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $180,000 | 1,821 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,132,000 | 5,345 |
| Mortgage-backed securities | $1,431,000 | 5,447 |
| Certificates of participation in pools of residential mortgages | $1,172,000 | 5,085 |
| Issued or guaranteed by U.S. | $1,172,000 | 5,072 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $259,000 | 3,326 |
| CMOs issued by government agencies or sponsored agencies | $259,000 | 3,048 |
| 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) | $21,172,000 | 917 |
| Available-for-sale securities (fair market value) | $26,872,000 | 3,434 |
| Total debt securities | $47,864,000 | 2,482 |
| Structured notes | ||
| Amortized cost | $12,374,000 | 323 |
| Fair value | $11,999,000 | 323 |
| 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 | $42,129,000 | 2,816 |
| U.S. Government securities | $34,642,000 | 2,522 |
| U.S. Treasury securities | $402,000 | 1,795 |
| U.S. Government agency obligations | $34,240,000 | 2,466 |
| Securities issued by states & political subdivisions | $7,459,000 | 2,451 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $28,000 | 2,119 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,278,000 | 5,202 |
| Mortgage-backed securities | $1,615,000 | 5,384 |
| Certificates of participation in pools of residential mortgages | $1,356,000 | 4,990 |
| Issued or guaranteed by U.S. | $1,356,000 | 4,975 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $259,000 | 3,406 |
| CMOs issued by government agencies or sponsored agencies | $259,000 | 3,111 |
| 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) | $14,418,000 | 1,169 |
| Available-for-sale securities (fair market value) | $27,711,000 | 3,356 |
| Total debt securities | $42,101,000 | 2,754 |
| Structured notes | ||
| Amortized cost | $9,679,000 | 370 |
| Fair value | $9,722,000 | 370 |
| 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 | $39,949,000 | 2,981 |
| U.S. Government securities | $32,578,000 | 2,745 |
| U.S. Treasury securities | $407,000 | 1,899 |
| U.S. Government agency obligations | $32,171,000 | 2,673 |
| Securities issued by states & political subdivisions | $7,332,000 | 2,473 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $39,000 | 2,135 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,235,000 | 5,206 |
| Mortgage-backed securities | $1,875,000 | 5,240 |
| Certificates of participation in pools of residential mortgages | $1,578,000 | 4,869 |
| Issued or guaranteed by U.S. | $1,578,000 | 4,850 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $297,000 | 3,402 |
| CMOs issued by government agencies or sponsored agencies | $297,000 | 3,231 |
| 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) | $16,230,000 | 1,095 |
| Available-for-sale securities (fair market value) | $23,719,000 | 3,776 |
| Total debt securities | $39,910,000 | 2,922 |
| Structured notes | ||
| Amortized cost | $6,440,000 | 500 |
| Fair value | $6,375,000 | 498 |
| 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 | $37,559,000 | 3,080 |
| U.S. Government securities | $29,698,000 | 2,850 |
| U.S. Treasury securities | $612,000 | 1,701 |
| U.S. Government agency obligations | $29,086,000 | 2,784 |
| Securities issued by states & political subdivisions | $7,460,000 | 2,429 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $401,000 | 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 | $1,953,000 | 5,877 |
| Mortgage-backed securities | $2,355,000 | 5,018 |
| Certificates of participation in pools of residential mortgages | $1,827,000 | 4,707 |
| Issued or guaranteed by U.S. | $1,827,000 | 4,686 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $528,000 | 3,185 |
| CMOs issued by government agencies or sponsored agencies | $528,000 | 3,024 |
| 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) | $13,737,000 | 1,192 |
| Available-for-sale securities (fair market value) | $23,822,000 | 3,691 |
| Total debt securities | $37,158,000 | 3,034 |
| Structured notes | ||
| Amortized cost | $6,290,000 | 409 |
| Fair value | $6,243,000 | 409 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $35,886,000 | 3,126 |
| U.S. Government securities | $27,441,000 | 2,930 |
| U.S. Treasury securities | $870,000 | 1,650 |
| U.S. Government agency obligations | $26,571,000 | 2,874 |
| Securities issued by states & political subdivisions | $7,524,000 | 2,393 |
| Other domestic debt securities | $0 | 4,051 |
| 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 | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $921,000 | 1,446 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,953,000 | 5,875 |
| Mortgage-backed securities | $4,850,000 | 4,174 |
| Certificates of participation in pools of residential mortgages | $2,516,000 | 4,374 |
| Issued or guaranteed by U.S. | $2,516,000 | 4,356 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,334,000 | 2,377 |
| CMOs issued by government agencies or sponsored agencies | $2,334,000 | 2,248 |
| 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) | $11,590,000 | 1,320 |
| Available-for-sale securities (fair market value) | $24,296,000 | 3,566 |
| Total debt securities | $34,965,000 | 3,112 |
| Structured notes | ||
| Amortized cost | $4,942,000 | 419 |
| Fair value | $4,978,000 | 420 |
| 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 | $32,402,000 | 3,328 |
| U.S. Government securities | $24,363,000 | 3,191 |
| U.S. Treasury securities | $1,683,000 | 1,267 |
| U.S. Government agency obligations | $22,680,000 | 3,229 |
| Securities issued by states & political subdivisions | $7,451,000 | 2,322 |
| Other domestic debt securities | $0 | 4,116 |
| 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 | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $588,000 | 1,582 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,954,000 | 5,915 |
| Mortgage-backed securities | $8,296,000 | 3,362 |
| Certificates of participation in pools of residential mortgages | $3,068,000 | 4,150 |
| Issued or guaranteed by U.S. | $3,068,000 | 4,133 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $5,228,000 | 1,764 |
| CMOs issued by government agencies or sponsored agencies | $5,228,000 | 1,653 |
| 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) | $8,609,000 | 1,591 |
| Available-for-sale securities (fair market value) | $23,793,000 | 3,583 |
| Total debt securities | $31,814,000 | 3,286 |
| Structured notes | ||
| Amortized cost | $3,598,000 | 403 |
| Fair value | $3,618,000 | 402 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $32,279,000 | 3,328 |
| U.S. Government securities | $24,741,000 | 3,139 |
| U.S. Treasury securities | $2,003,000 | 1,279 |
| U.S. Government agency obligations | $22,738,000 | 3,204 |
| Securities issued by states & political subdivisions | $7,536,000 | 2,284 |
| Other domestic debt securities | $0 | 4,152 |
| 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 | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $2,000 | 2,368 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,955,000 | 5,928 |
| Mortgage-backed securities | $9,554,000 | 3,087 |
| Certificates of participation in pools of residential mortgages | $3,686,000 | 3,852 |
| Issued or guaranteed by U.S. | $3,686,000 | 3,838 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $5,868,000 | 1,697 |
| CMOs issued by government agencies or sponsored agencies | $5,868,000 | 1,602 |
| 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) | $8,527,000 | 1,636 |
| Available-for-sale securities (fair market value) | $23,752,000 | 3,557 |
| Total debt securities | $32,277,000 | 3,249 |
| Structured notes | ||
| Amortized cost | $2,350,000 | 437 |
| Fair value | $2,383,000 | 438 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $27,375,000 | 3,609 |
| U.S. Government securities | $21,181,000 | 3,359 |
| U.S. Treasury securities | $4,727,000 | 826 |
| U.S. Government agency obligations | $16,454,000 | 3,901 |
| Securities issued by states & political subdivisions | $6,182,000 | 2,491 |
| Other domestic debt securities | $0 | 4,224 |
| 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 | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $12,000 | 2,257 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,956,000 | 5,999 |
| Mortgage-backed securities | $10,246,000 | 2,832 |
| Certificates of participation in pools of residential mortgages | $5,303,000 | 3,051 |
| Issued or guaranteed by U.S. | $5,303,000 | 3,034 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $4,943,000 | 1,880 |
| CMOs issued by government agencies or sponsored agencies | $4,943,000 | 1,757 |
| 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) | $6,035,000 | 2,074 |
| Available-for-sale securities (fair market value) | $21,340,000 | 3,659 |
| Total debt securities | $27,363,000 | 3,519 |
| 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 | $26,615,000 | 3,775 |
| U.S. Government securities | $19,682,000 | 3,718 |
| U.S. Treasury securities | $7,834,000 | 775 |
| U.S. Government agency obligations | $11,848,000 | 4,986 |
| Securities issued by states & political subdivisions | $6,371,000 | 2,357 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $562,000 | 3,591 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $509,000 | 7,450 |
| Mortgage-backed securities | $5,803,000 | 3,147 |
| Certificates of participation in pools of residential mortgages | $5,803,000 | 2,413 |
| Issued or guaranteed by U.S. | $5,803,000 | 2,397 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,722,000 | 2,595 |
| Available-for-sale securities (fair market value) | $20,893,000 | 3,663 |
| Total debt securities | $26,053,000 | 3,727 |
| 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 | $26,948,000 | 3,919 |
| U.S. Government securities | $20,468,000 | 3,780 |
| U.S. Treasury securities | $10,614,000 | 834 |
| U.S. Government agency obligations | $9,854,000 | 5,645 |
| Securities issued by states & political subdivisions | $5,961,000 | 2,596 |
| Other domestic debt securities | $0 | 3,983 |
| 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 | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $519,000 | 3,650 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $600,000 | 7,570 |
| Mortgage-backed securities | $6,367,000 | 3,202 |
| Certificates of participation in pools of residential mortgages | $6,367,000 | 2,461 |
| Issued or guaranteed by U.S. | $6,367,000 | 2,448 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,213,000 | 2,755 |
| Available-for-sale securities (fair market value) | $20,735,000 | 3,791 |
| Total debt securities | $26,429,000 | 3,868 |
| 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 | $24,403,000 | 4,225 |
| U.S. Government securities | $18,166,000 | 4,196 |
| U.S. Treasury securities | $13,770,000 | 972 |
| U.S. Government agency obligations | $4,396,000 | 7,511 |
| Securities issued by states & political subdivisions | $5,792,000 | 2,676 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $445,000 | 3,822 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,100,000 | 6,043 |
| Mortgage-backed securities | $3,509,000 | 4,480 |
| Certificates of participation in pools of residential mortgages | $3,509,000 | 3,563 |
| Issued or guaranteed by U.S. | $3,509,000 | 3,547 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,954,000 | 2,883 |
| Available-for-sale securities (fair market value) | $17,449,000 | 4,202 |
| Total debt securities | $23,958,000 | 4,167 |
| 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 | $27,302,000 | 3,928 |
| U.S. Government securities | $21,066,000 | 3,929 |
| U.S. Treasury securities | $19,671,000 | 967 |
| U.S. Government agency obligations | $1,395,000 | 9,459 |
| Securities issued by states & political subdivisions | $5,881,000 | 2,416 |
| 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 | NA | NA |
| Equity securities | $355,000 | 4,304 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,800,000 | 5,146 |
| Mortgage-backed securities | $894,000 | 6,471 |
| Certificates of participation in pools of residential mortgages | $640,000 | 5,919 |
| Issued or guaranteed by U.S. | $640,000 | 5,901 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $254,000 | 4,384 |
| CMOs issued by government agencies or sponsored agencies | $254,000 | 4,225 |
| 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) | $26,947,000 | 1,303 |
| Available-for-sale securities (fair market value) | $355,000 | 9,594 |
| Total debt securities | $26,947,000 | 3,857 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $29,016,000 | 4,006 |
| U.S. Government securities | $22,363,000 | 4,085 |
| U.S. Treasury securities | $21,147,000 | 1,088 |
| U.S. Government agency obligations | $1,216,000 | 10,020 |
| Securities issued by states & political subdivisions | $6,533,000 | 2,234 |
| Other domestic debt securities | $7,000 | 4,386 |
| Privately issued residential mortgage-backed securities | $7,000 | 2,056 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $113,000 | 6,196 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,600,000 | 4,318 |
| Mortgage-backed securities | $1,223,000 | 6,579 |
| Certificates of participation in pools of residential mortgages | $956,000 | 5,889 |
| Issued or guaranteed by U.S. | $956,000 | 5,875 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $267,000 | 4,848 |
| CMOs issued by government agencies or sponsored agencies | $260,000 | 4,676 |
| Privately issued | $7,000 | 1,752 |
| 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) | $28,903,000 | 1,400 |
| Available-for-sale securities (fair market value) | $113,000 | 10,200 |
| Total debt securities | $28,903,000 | 3,936 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| 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 | $27,423,000 | 4,368 |
| U.S. Government securities | $21,547,000 | 4,394 |
| U.S. Treasury securities | $20,031,000 | 1,438 |
| U.S. Government agency obligations | $1,516,000 | 10,114 |
| Securities issued by states & political subdivisions | $5,685,000 | 2,555 |
| Other domestic debt securities | $94,000 | 4,540 |
| Privately issued residential mortgage-backed securities | $94,000 | 1,906 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $97,000 | 6,245 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,000,000 | 4,214 |
| Mortgage-backed securities | $1,610,000 | 6,624 |
| Certificates of participation in pools of residential mortgages | $1,180,000 | 5,839 |
| Issued or guaranteed by U.S. | $1,180,000 | 5,803 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $430,000 | 5,034 |
| CMOs issued by government agencies or sponsored agencies | $336,000 | 4,978 |
| Privately issued | $94,000 | 1,594 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $27,326,000 | 1,535 |
| Available-for-sale securities (fair market value) | $97,000 | 10,689 |
| Total debt securities | $27,326,000 | 4,283 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $27,675,000 | 4,568 |
| U.S. Government securities | $22,696,000 | 4,471 |
| U.S. Treasury securities | $20,825,000 | 1,686 |
| U.S. Government agency obligations | $1,871,000 | 10,073 |
| Securities issued by states & political subdivisions | $4,708,000 | 3,077 |
| Other domestic debt securities | $174,000 | 4,724 |
| Privately issued residential mortgage-backed securities | $174,000 | 1,884 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $97,000 | 6,028 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,000,000 | 4,247 |
| Mortgage-backed securities | $2,045,000 | 6,613 |
| Certificates of participation in pools of residential mortgages | $1,408,000 | 5,855 |
| Issued or guaranteed by U.S. | $1,408,000 | 5,829 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $637,000 | 5,034 |
| CMOs issued by government agencies or sponsored agencies | $463,000 | 5,125 |
| Privately issued | $174,000 | 1,589 |
| 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) | $27,578,000 | 2,640 |
| Available-for-sale securities (fair market value) | $97,000 | 10,739 |
| Total debt securities | $27,578,000 | 4,489 |
| 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 | $28,025,000 | 4,754 |
| U.S. Government securities | $23,148,000 | 4,541 |
| U.S. Treasury securities | $20,115,000 | 1,843 |
| U.S. Government agency obligations | $3,033,000 | 9,358 |
| Securities issued by states & political subdivisions | $3,799,000 | 3,690 |
| Other domestic debt securities | $996,000 | 3,387 |
| Privately issued residential mortgage-backed securities | $996,000 | 1,227 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $82,000 | 5,981 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,000,000 | 4,106 |
| Mortgage-backed securities | $3,272,000 | 6,239 |
| Certificates of participation in pools of residential mortgages | $1,791,000 | 5,986 |
| Issued or guaranteed by U.S. | $1,791,000 | 5,934 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,481,000 | 4,478 |
| CMOs issued by government agencies or sponsored agencies | $485,000 | 5,544 |
| Privately issued | $996,000 | 941 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $27,943,000 | 4,640 |
| 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 | $28,825,000 | 4,620 |
| U.S. Government securities | $22,283,000 | 4,641 |
| U.S. Treasury securities | $19,791,000 | 1,888 |
| U.S. Government agency obligations | $2,492,000 | 10,030 |
| Securities issued by states & political subdivisions | $3,997,000 | 3,336 |
| Other domestic debt securities | $2,463,000 | 2,635 |
| Privately issued residential mortgage-backed securities | $2,463,000 | 1,057 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $82,000 | 5,512 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,000,000 | 5,990 |
| Mortgage-backed securities | $4,191,000 | 5,915 |
| Certificates of participation in pools of residential mortgages | $1,728,000 | 6,492 |
| Issued or guaranteed by U.S. | $1,728,000 | 6,430 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,463,000 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $2,463,000 | 790 |
| 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 | $28,743,000 | 4,527 |
| 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 |