Home > Coulee Bank > Securities
Coulee Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $80,533,000 | 1,981 |
| U.S. Government securities | $40,902,000 | 2,107 |
| U.S. Treasury securities | $12,139,000 | 1,234 |
| U.S. Government agency obligations | $28,763,000 | 2,187 |
| Securities issued by states & political subdivisions | $31,975,000 | 1,298 |
| Other domestic debt securities | $7,656,000 | 1,159 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,901,000 | 392 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $4,755,000 | 987 |
| 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 | $32,808,000 | 1,869 |
| Mortgage-backed securities | $21,234,000 | 1,978 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,105,000 | 1,561 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,129,000 | 1,675 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $80,533,000 | 1,772 |
| Total debt securities | $80,534,000 | 1,967 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $0 | 4,483 |
| U.S. Government securities | $0 | 4,403 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $517,167,000 | 273 |
| Securities issued by states & political subdivisions | $0 | 3,823 |
| Other domestic debt securities | NA | NA |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | NA | NA |
| Foreign debt securities | $4,771,000 | 107 |
| Equity securities | $1 | 32 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $384 | 3,880 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | NA | NA |
| Privately issued | $1,000 | 194 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $303 | 2,718 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $103 | 1,570 |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $0 | 4,231 |
| Total debt securities | NA | NA |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $2,822,500 | 131 |
| 2023-06-30 | Rank | |
| Total securities | $80,676,000 | 2,006 |
| U.S. Government securities | $42,171,000 | 2,111 |
| U.S. Treasury securities | $10,833,000 | 1,388 |
| U.S. Government agency obligations | $31,338,000 | 2,134 |
| Securities issued by states & political subdivisions | $33,088,000 | 1,303 |
| Other domestic debt securities | $5,417,000 | 1,308 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $5,417,000 | 931 |
| 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 | $36,117,000 | 1,715 |
| Mortgage-backed securities | $20,167,000 | 2,027 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,395,000 | 1,659 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,329,000 | 1,635 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $443,000 | 1,384 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $80,676,000 | 1,787 |
| Total debt securities | $80,677,000 | 1,992 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $83,587,000 | 2,037 |
| U.S. Government securities | $43,663,000 | 2,147 |
| U.S. Treasury securities | $10,913,000 | 1,443 |
| U.S. Government agency obligations | $32,750,000 | 2,096 |
| Securities issued by states & political subdivisions | $33,892,000 | 1,317 |
| Other domestic debt securities | $6,032,000 | 1,309 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $6,032,000 | 921 |
| 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 | $25,087,000 | 2,030 |
| Mortgage-backed securities | $21,128,000 | 2,046 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,170,000 | 1,661 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,502,000 | 1,646 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $456,000 | 1,397 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $83,587,000 | 1,821 |
| Total debt securities | $83,587,000 | 2,024 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $86,250,000 | 2,020 |
| U.S. Government securities | $43,837,000 | 2,167 |
| U.S. Treasury securities | $10,745,000 | 1,511 |
| U.S. Government agency obligations | $33,092,000 | 2,091 |
| Securities issued by states & political subdivisions | $36,406,000 | 1,280 |
| Other domestic debt securities | $6,007,000 | 1,329 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $6,007,000 | 929 |
| 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 | $32,534,000 | 1,657 |
| Mortgage-backed securities | $21,284,000 | 2,066 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,388,000 | 1,673 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,445,000 | 1,666 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $451,000 | 1,395 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $86,250,000 | 1,801 |
| Total debt securities | $86,251,000 | 2,006 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $85,618,000 | 2,030 |
| U.S. Government securities | $44,662,000 | 2,173 |
| U.S. Treasury securities | $10,652,000 | 1,534 |
| U.S. Government agency obligations | $34,010,000 | 2,084 |
| Securities issued by states & political subdivisions | $34,915,000 | 1,328 |
| Other domestic debt securities | $6,041,000 | 1,289 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $6,041,000 | 924 |
| 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 | $33,348,000 | 1,576 |
| Mortgage-backed securities | $21,808,000 | 2,060 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,671,000 | 1,680 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,686,000 | 1,654 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $451,000 | 1,413 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $85,618,000 | 1,822 |
| Total debt securities | $85,616,000 | 2,018 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $89,276,000 | 2,010 |
| U.S. Government securities | $47,338,000 | 2,116 |
| U.S. Treasury securities | $10,941,000 | 1,501 |
| U.S. Government agency obligations | $36,397,000 | 2,045 |
| Securities issued by states & political subdivisions | $36,736,000 | 1,318 |
| Other domestic debt securities | $5,202,000 | 1,285 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $5,202,000 | 999 |
| 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 | $35,796,000 | 1,485 |
| Mortgage-backed securities | $23,506,000 | 2,042 |
| Certificates of participation in pools of residential mortgages | $19,037,000 | 1,705 |
| Issued or guaranteed by U.S. | $19,037,000 | 1,668 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $4,001,000 | 1,703 |
| CMOs issued by government agencies or sponsored agencies | $4,001,000 | 1,632 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $468,000 | 1,898 |
| Commercial mortgage pass-through securities | $468,000 | 1,398 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $89,276,000 | 1,840 |
| Total debt securities | $89,275,000 | 1,996 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| 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 | $95,005,000 | 1,907 |
| U.S. Government securities | $50,497,000 | 1,997 |
| U.S. Treasury securities | $11,061,000 | 1,316 |
| U.S. Government agency obligations | $39,436,000 | 1,975 |
| Securities issued by states & political subdivisions | $40,054,000 | 1,264 |
| Other domestic debt securities | $4,454,000 | 1,363 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $4,454,000 | 1,068 |
| 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 | $38,657,000 | 1,385 |
| Mortgage-backed securities | $25,901,000 | 1,985 |
| Certificates of participation in pools of residential mortgages | $20,924,000 | 1,654 |
| Issued or guaranteed by U.S. | $20,924,000 | 1,627 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $4,490,000 | 1,656 |
| CMOs issued by government agencies or sponsored agencies | $4,490,000 | 1,586 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $487,000 | 1,870 |
| Commercial mortgage pass-through securities | $487,000 | 1,374 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $95,005,000 | 1,755 |
| Total debt securities | $95,004,000 | 1,892 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| 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 | $84,352,000 | 1,988 |
| U.S. Government securities | $38,789,000 | 2,153 |
| U.S. Treasury securities | $1,940,000 | 1,814 |
| U.S. Government agency obligations | $36,849,000 | 1,999 |
| Securities issued by states & political subdivisions | $42,851,000 | 1,247 |
| Other domestic debt securities | $2,712,000 | 1,522 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $2,712,000 | 1,200 |
| 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 | $36,710,000 | 1,424 |
| Mortgage-backed securities | $24,800,000 | 2,015 |
| Certificates of participation in pools of residential mortgages | $19,095,000 | 1,727 |
| Issued or guaranteed by U.S. | $19,095,000 | 1,688 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $5,188,000 | 1,550 |
| CMOs issued by government agencies or sponsored agencies | $5,188,000 | 1,495 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $517,000 | 1,831 |
| Commercial mortgage pass-through securities | $517,000 | 1,352 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $84,352,000 | 1,859 |
| Total debt securities | $84,353,000 | 1,971 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| 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 | $83,469,000 | 1,941 |
| U.S. Government securities | $38,013,000 | 2,105 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $38,013,000 | 1,937 |
| Securities issued by states & political subdivisions | $43,236,000 | 1,199 |
| Other domestic debt securities | $2,220,000 | 1,521 |
| Privately issued residential mortgage-backed securities | $1,503,000 | 397 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $717,000 | 1,581 |
| 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 | $39,443,000 | 1,339 |
| Mortgage-backed securities | $26,913,000 | 1,946 |
| Certificates of participation in pools of residential mortgages | $20,536,000 | 1,653 |
| Issued or guaranteed by U.S. | $20,536,000 | 1,615 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $5,847,000 | 1,492 |
| CMOs issued by government agencies or sponsored agencies | $4,344,000 | 1,623 |
| Privately issued | $1,503,000 | 263 |
| Commercial mortgage-backed securities | $530,000 | 1,842 |
| Commercial mortgage pass-through securities | $530,000 | 1,360 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $83,469,000 | 1,816 |
| Total debt securities | $83,469,000 | 1,926 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $83,855,000 | 1,869 |
| U.S. Government securities | $40,197,000 | 2,004 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $40,197,000 | 1,847 |
| Securities issued by states & political subdivisions | $40,947,000 | 1,220 |
| Other domestic debt securities | $2,235,000 | 1,480 |
| Privately issued residential mortgage-backed securities | $1,516,000 | 395 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $719,000 | 1,525 |
| 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 | $41,639,000 | 1,279 |
| Mortgage-backed securities | $28,781,000 | 1,840 |
| Certificates of participation in pools of residential mortgages | $22,003,000 | 1,552 |
| Issued or guaranteed by U.S. | $22,003,000 | 1,515 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $6,243,000 | 1,395 |
| CMOs issued by government agencies or sponsored agencies | $4,727,000 | 1,544 |
| Privately issued | $1,516,000 | 249 |
| Commercial mortgage-backed securities | $535,000 | 1,831 |
| Commercial mortgage pass-through securities | $535,000 | 1,363 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $83,379,000 | 1,753 |
| Total debt securities | $83,379,000 | 1,861 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $79,446,000 | 1,823 |
| U.S. Government securities | $38,544,000 | 1,927 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $38,544,000 | 1,806 |
| Securities issued by states & political subdivisions | $38,245,000 | 1,227 |
| Other domestic debt securities | $2,181,000 | 1,445 |
| Privately issued residential mortgage-backed securities | $1,460,000 | 399 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $721,000 | 1,477 |
| 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 | $34,949,000 | 1,376 |
| Mortgage-backed securities | $26,803,000 | 1,832 |
| Certificates of participation in pools of residential mortgages | $22,515,000 | 1,469 |
| Issued or guaranteed by U.S. | $22,515,000 | 1,430 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $3,752,000 | 1,663 |
| CMOs issued by government agencies or sponsored agencies | $2,292,000 | 1,884 |
| Privately issued | $1,460,000 | 249 |
| Commercial mortgage-backed securities | $536,000 | 1,819 |
| Commercial mortgage pass-through securities | $536,000 | 1,360 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $78,970,000 | 1,711 |
| Total debt securities | $78,970,000 | 1,815 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $73,914,000 | 1,796 |
| U.S. Government securities | $33,345,000 | 1,936 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $33,345,000 | 1,835 |
| Securities issued by states & political subdivisions | $39,444,000 | 1,148 |
| Other domestic debt securities | $724,000 | 1,804 |
| 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 | $724,000 | 1,415 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,542,000 | 1,653 |
| Mortgage-backed securities | $22,952,000 | 1,888 |
| Certificates of participation in pools of residential mortgages | $19,536,000 | 1,479 |
| Issued or guaranteed by U.S. | $19,536,000 | 1,444 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $2,867,000 | 1,856 |
| CMOs issued by government agencies or sponsored agencies | $2,867,000 | 1,810 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $549,000 | 1,778 |
| Commercial mortgage pass-through securities | $549,000 | 1,315 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $73,513,000 | 1,683 |
| Total debt securities | $73,513,000 | 1,781 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $71,927,000 | 1,723 |
| U.S. Government securities | $31,459,000 | 1,949 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $31,459,000 | 1,849 |
| Securities issued by states & political subdivisions | $39,340,000 | 1,063 |
| Other domestic debt securities | $727,000 | 1,766 |
| 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 | $727,000 | 1,379 |
| 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 | $31,412,000 | 1,430 |
| Mortgage-backed securities | $20,967,000 | 1,957 |
| Certificates of participation in pools of residential mortgages | $16,947,000 | 1,583 |
| Issued or guaranteed by U.S. | $16,947,000 | 1,541 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,465,000 | 1,779 |
| CMOs issued by government agencies or sponsored agencies | $3,465,000 | 1,734 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $555,000 | 1,762 |
| Commercial mortgage pass-through securities | $555,000 | 1,298 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $71,526,000 | 1,623 |
| Total debt securities | $71,526,000 | 1,716 |
| 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 | $65,657,000 | 1,793 |
| U.S. Government securities | $27,470,000 | 2,110 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $27,470,000 | 2,003 |
| Securities issued by states & political subdivisions | $37,059,000 | 1,032 |
| Other domestic debt securities | $727,000 | 1,706 |
| 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 | $727,000 | 1,338 |
| 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 | $26,410,000 | 1,608 |
| Mortgage-backed securities | $16,613,000 | 2,172 |
| Certificates of participation in pools of residential mortgages | $12,036,000 | 1,867 |
| Issued or guaranteed by U.S. | $12,036,000 | 1,819 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,024,000 | 1,737 |
| CMOs issued by government agencies or sponsored agencies | $4,024,000 | 1,693 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $553,000 | 1,757 |
| Commercial mortgage pass-through securities | $553,000 | 1,289 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $65,256,000 | 1,682 |
| Total debt securities | $65,256,000 | 1,782 |
| 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 | $68,860,000 | 1,669 |
| U.S. Government securities | $31,709,000 | 1,950 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $31,709,000 | 1,854 |
| Securities issued by states & political subdivisions | $36,380,000 | 953 |
| Other domestic debt securities | $721,000 | 1,646 |
| 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 | $721,000 | 1,261 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $50,000 | 163 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,491,000 | 1,406 |
| Mortgage-backed securities | $19,515,000 | 2,012 |
| Certificates of participation in pools of residential mortgages | $14,560,000 | 1,680 |
| Issued or guaranteed by U.S. | $14,560,000 | 1,634 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $4,404,000 | 1,694 |
| CMOs issued by government agencies or sponsored agencies | $4,404,000 | 1,652 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $551,000 | 1,730 |
| Commercial mortgage pass-through securities | $551,000 | 1,253 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $68,860,000 | 1,547 |
| Total debt securities | $68,809,000 | 1,653 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $67,136,000 | 1,706 |
| U.S. Government securities | $33,719,000 | 1,922 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $33,719,000 | 1,814 |
| Securities issued by states & political subdivisions | $32,325,000 | 1,021 |
| Other domestic debt securities | $706,000 | 1,613 |
| 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 | $706,000 | 1,227 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $386,000 | 139 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,363,000 | 1,405 |
| Mortgage-backed securities | $20,267,000 | 1,943 |
| Certificates of participation in pools of residential mortgages | $16,040,000 | 1,526 |
| Issued or guaranteed by U.S. | $16,040,000 | 1,483 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $3,234,000 | 1,862 |
| CMOs issued by government agencies or sponsored agencies | $3,234,000 | 1,817 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $993,000 | 1,573 |
| Commercial mortgage pass-through securities | $993,000 | 1,108 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $67,136,000 | 1,579 |
| Total debt securities | $66,750,000 | 1,691 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $68,150,000 | 1,675 |
| U.S. Government securities | $35,319,000 | 1,871 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $35,319,000 | 1,780 |
| Securities issued by states & political subdivisions | $32,123,000 | 1,011 |
| Other domestic debt securities | $708,000 | 1,644 |
| 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 | $708,000 | 1,231 |
| 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 | $33,144,000 | 1,332 |
| Mortgage-backed securities | $21,341,000 | 1,859 |
| Certificates of participation in pools of residential mortgages | $18,155,000 | 1,381 |
| Issued or guaranteed by U.S. | $18,155,000 | 1,343 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $2,166,000 | 2,081 |
| CMOs issued by government agencies or sponsored agencies | $2,166,000 | 2,033 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $1,020,000 | 1,530 |
| Commercial mortgage pass-through securities | $1,020,000 | 1,099 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $68,150,000 | 1,551 |
| Total debt securities | $68,153,000 | 1,658 |
| Structured notes | ||
| Amortized cost | $497,000 | 734 |
| Fair value | $500,000 | 678 |
| 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 | $68,076,000 | 1,695 |
| U.S. Government securities | $35,576,000 | 1,897 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $35,576,000 | 1,787 |
| Securities issued by states & political subdivisions | $31,795,000 | 1,059 |
| Other domestic debt securities | $705,000 | 1,638 |
| 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 | $705,000 | 1,259 |
| 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 | $33,355,000 | 1,360 |
| Mortgage-backed securities | $18,973,000 | 1,963 |
| Certificates of participation in pools of residential mortgages | $15,563,000 | 1,529 |
| Issued or guaranteed by U.S. | $15,563,000 | 1,505 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $2,389,000 | 2,012 |
| CMOs issued by government agencies or sponsored agencies | $2,389,000 | 1,963 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $1,021,000 | 1,521 |
| Commercial mortgage pass-through securities | $1,021,000 | 1,093 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $68,076,000 | 1,561 |
| Total debt securities | $68,076,000 | 1,674 |
| Structured notes | ||
| Amortized cost | $497,000 | 796 |
| Fair value | $500,000 | 741 |
| 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 | $65,405,000 | 1,768 |
| U.S. Government securities | $31,944,000 | 2,060 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $31,944,000 | 1,935 |
| Securities issued by states & political subdivisions | $32,188,000 | 1,065 |
| Other domestic debt securities | $1,273,000 | 1,436 |
| Privately issued residential mortgage-backed securities | $578,000 | 421 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $695,000 | 1,267 |
| 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 | $32,382,000 | 1,408 |
| Mortgage-backed securities | $18,111,000 | 2,031 |
| Certificates of participation in pools of residential mortgages | $13,962,000 | 1,654 |
| Issued or guaranteed by U.S. | $13,962,000 | 1,623 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,146,000 | 1,877 |
| CMOs issued by government agencies or sponsored agencies | $2,568,000 | 1,935 |
| Privately issued | $578,000 | 275 |
| Commercial mortgage-backed securities | $1,003,000 | 1,464 |
| Commercial mortgage pass-through securities | $1,003,000 | 1,075 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $65,405,000 | 1,629 |
| Total debt securities | $65,405,000 | 1,750 |
| Structured notes | ||
| Amortized cost | $496,000 | 812 |
| Fair value | $499,000 | 752 |
| 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 | $67,990,000 | 1,739 |
| U.S. Government securities | $32,327,000 | 2,051 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $32,327,000 | 1,937 |
| Securities issued by states & political subdivisions | $34,347,000 | 1,032 |
| Other domestic debt securities | $1,316,000 | 1,409 |
| Privately issued residential mortgage-backed securities | $633,000 | 388 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $683,000 | 1,275 |
| 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 | $31,460,000 | 1,449 |
| Mortgage-backed securities | $17,479,000 | 2,039 |
| Certificates of participation in pools of residential mortgages | $13,149,000 | 1,706 |
| Issued or guaranteed by U.S. | $13,149,000 | 1,686 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,341,000 | 1,846 |
| CMOs issued by government agencies or sponsored agencies | $2,708,000 | 1,895 |
| Privately issued | $633,000 | 272 |
| Commercial mortgage-backed securities | $989,000 | 1,436 |
| Commercial mortgage pass-through securities | $989,000 | 1,066 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $67,990,000 | 1,600 |
| Total debt securities | $67,990,000 | 1,722 |
| Structured notes | ||
| Amortized cost | $496,000 | 842 |
| Fair value | $496,000 | 791 |
| 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 | $69,080,000 | 1,718 |
| U.S. Government securities | $33,428,000 | 2,030 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $33,428,000 | 1,915 |
| Securities issued by states & political subdivisions | $34,971,000 | 1,014 |
| Other domestic debt securities | $681,000 | 1,602 |
| 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 | $681,000 | 1,273 |
| 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 | $32,812,000 | 1,389 |
| Mortgage-backed securities | $17,865,000 | 2,021 |
| Certificates of participation in pools of residential mortgages | $14,578,000 | 1,631 |
| Issued or guaranteed by U.S. | $14,578,000 | 1,625 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,806,000 | 2,139 |
| CMOs issued by government agencies or sponsored agencies | $1,806,000 | 2,084 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $1,481,000 | 1,294 |
| Commercial mortgage pass-through securities | $496,000 | 1,190 |
| Other commercial mortgage-backed securities | $985,000 | 843 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $69,080,000 | 1,572 |
| Total debt securities | $69,080,000 | 1,702 |
| Structured notes | ||
| Amortized cost | $495,000 | 816 |
| Fair value | $493,000 | 765 |
| 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 | $68,027,000 | 1,776 |
| U.S. Government securities | $30,851,000 | 2,117 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $30,851,000 | 2,003 |
| Securities issued by states & political subdivisions | $36,496,000 | 1,017 |
| Other domestic debt securities | $680,000 | 1,788 |
| 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 | $680,000 | 1,275 |
| 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 | $21,585,000 | 1,866 |
| Mortgage-backed securities | $15,777,000 | 2,204 |
| Certificates of participation in pools of residential mortgages | $13,299,000 | 1,763 |
| Issued or guaranteed by U.S. | $13,299,000 | 1,688 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $961,000 | 2,421 |
| CMOs issued by government agencies or sponsored agencies | $961,000 | 2,366 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $1,517,000 | 1,250 |
| Commercial mortgage pass-through securities | $496,000 | 1,169 |
| Other commercial mortgage-backed securities | $1,021,000 | 809 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $68,027,000 | 1,627 |
| Total debt securities | $68,027,000 | 1,757 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $70,230,000 | 1,743 |
| U.S. Government securities | $32,278,000 | 2,102 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $32,278,000 | 1,998 |
| Securities issued by states & political subdivisions | $37,270,000 | 1,018 |
| Other domestic debt securities | $682,000 | 1,620 |
| 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 | $682,000 | 1,308 |
| 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 | $20,609,000 | 1,955 |
| Mortgage-backed securities | $16,570,000 | 2,146 |
| Certificates of participation in pools of residential mortgages | $14,004,000 | 1,750 |
| Issued or guaranteed by U.S. | $14,004,000 | 1,748 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,041,000 | 2,380 |
| CMOs issued by government agencies or sponsored agencies | $1,041,000 | 2,318 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $1,525,000 | 1,119 |
| Commercial mortgage pass-through securities | $500,000 | 949 |
| Other commercial mortgage-backed securities | $1,025,000 | 790 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $70,230,000 | 1,601 |
| Total debt securities | $70,230,000 | 1,726 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $73,850,000 | 1,708 |
| U.S. Government securities | $33,617,000 | 2,051 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $33,617,000 | 1,961 |
| Securities issued by states & political subdivisions | $39,540,000 | 1,003 |
| Other domestic debt securities | $693,000 | 1,624 |
| 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 | $693,000 | 1,329 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,915,000 | 1,803 |
| Mortgage-backed securities | $16,730,000 | 2,148 |
| Certificates of participation in pools of residential mortgages | $14,024,000 | 1,781 |
| Issued or guaranteed by U.S. | $14,024,000 | 1,780 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,155,000 | 2,336 |
| CMOs issued by government agencies or sponsored agencies | $1,155,000 | 2,275 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $1,551,000 | 1,098 |
| Commercial mortgage pass-through securities | $508,000 | 947 |
| Other commercial mortgage-backed securities | $1,043,000 | 768 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $73,850,000 | 1,572 |
| Total debt securities | $73,850,000 | 1,690 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $75,652,000 | 1,691 |
| U.S. Government securities | $35,171,000 | 2,000 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $35,171,000 | 1,905 |
| Securities issued by states & political subdivisions | $39,783,000 | 1,017 |
| Other domestic debt securities | $698,000 | 1,639 |
| 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 | $698,000 | 1,355 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,140,000 | 1,767 |
| Mortgage-backed securities | $17,727,000 | 2,097 |
| Certificates of participation in pools of residential mortgages | $14,901,000 | 1,764 |
| Issued or guaranteed by U.S. | $14,901,000 | 1,763 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,258,000 | 2,328 |
| CMOs issued by government agencies or sponsored agencies | $1,258,000 | 2,270 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $1,568,000 | 1,087 |
| Commercial mortgage pass-through securities | $514,000 | 935 |
| Other commercial mortgage-backed securities | $1,054,000 | 751 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $75,652,000 | 1,554 |
| Total debt securities | $75,652,000 | 1,668 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $78,442,000 | 1,687 |
| U.S. Government securities | $36,577,000 | 1,983 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $36,577,000 | 1,889 |
| Securities issued by states & political subdivisions | $41,167,000 | 996 |
| Other domestic debt securities | $698,000 | 1,668 |
| 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 | $698,000 | 1,385 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,210,000 | 1,748 |
| Mortgage-backed securities | $18,200,000 | 2,095 |
| Certificates of participation in pools of residential mortgages | $15,190,000 | 1,780 |
| Issued or guaranteed by U.S. | $15,190,000 | 1,779 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,429,000 | 2,302 |
| CMOs issued by government agencies or sponsored agencies | $1,429,000 | 2,236 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $1,581,000 | 1,053 |
| Commercial mortgage pass-through securities | $518,000 | 904 |
| Other commercial mortgage-backed securities | $1,063,000 | 718 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $78,442,000 | 1,543 |
| Total debt securities | $78,442,000 | 1,667 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $79,067,000 | 1,683 |
| U.S. Government securities | $37,985,000 | 1,960 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $37,985,000 | 1,875 |
| Securities issued by states & political subdivisions | $40,391,000 | 1,026 |
| Other domestic debt securities | $691,000 | 1,727 |
| 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 | $691,000 | 1,419 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,482,000 | 1,709 |
| Mortgage-backed securities | $18,931,000 | 2,077 |
| Certificates of participation in pools of residential mortgages | $15,782,000 | 1,780 |
| Issued or guaranteed by U.S. | $15,782,000 | 1,780 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,591,000 | 2,270 |
| CMOs issued by government agencies or sponsored agencies | $1,591,000 | 2,205 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $1,558,000 | 1,025 |
| Commercial mortgage pass-through securities | $514,000 | 867 |
| Other commercial mortgage-backed securities | $1,044,000 | 708 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $79,067,000 | 1,530 |
| Total debt securities | $79,068,000 | 1,659 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $77,915,000 | 1,706 |
| U.S. Government securities | $36,325,000 | 2,020 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $36,325,000 | 1,923 |
| Securities issued by states & political subdivisions | $40,907,000 | 1,007 |
| Other domestic debt securities | $683,000 | 1,741 |
| 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 | $683,000 | 1,419 |
| 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 | $25,736,000 | 1,765 |
| Mortgage-backed securities | $19,219,000 | 2,058 |
| Certificates of participation in pools of residential mortgages | $15,933,000 | 1,782 |
| Issued or guaranteed by U.S. | $15,933,000 | 1,780 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,743,000 | 2,234 |
| CMOs issued by government agencies or sponsored agencies | $1,743,000 | 2,162 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $1,543,000 | 993 |
| Commercial mortgage pass-through securities | $511,000 | 840 |
| Other commercial mortgage-backed securities | $1,032,000 | 685 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $77,915,000 | 1,549 |
| Total debt securities | $77,914,000 | 1,682 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $78,148,000 | 1,685 |
| U.S. Government securities | $35,295,000 | 2,057 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $35,295,000 | 1,971 |
| Securities issued by states & political subdivisions | $42,144,000 | 967 |
| Other domestic debt securities | $709,000 | 1,721 |
| 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 | $709,000 | 1,410 |
| 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 | $23,093,000 | 1,929 |
| Mortgage-backed securities | $19,458,000 | 2,059 |
| Certificates of participation in pools of residential mortgages | $15,866,000 | 1,790 |
| Issued or guaranteed by U.S. | $15,866,000 | 1,790 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,980,000 | 2,182 |
| CMOs issued by government agencies or sponsored agencies | $1,980,000 | 2,113 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $1,612,000 | 937 |
| Commercial mortgage pass-through securities | $529,000 | 771 |
| Other commercial mortgage-backed securities | $1,083,000 | 667 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $78,148,000 | 1,533 |
| Total debt securities | $78,148,000 | 1,660 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $74,357,000 | 1,784 |
| U.S. Government securities | $34,044,000 | 2,160 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $34,044,000 | 2,072 |
| Securities issued by states & political subdivisions | $39,611,000 | 1,022 |
| Other domestic debt securities | $702,000 | 1,756 |
| 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 | $702,000 | 1,422 |
| 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 | $24,746,000 | 1,855 |
| Mortgage-backed securities | $18,544,000 | 2,137 |
| Certificates of participation in pools of residential mortgages | $14,782,000 | 1,882 |
| Issued or guaranteed by U.S. | $14,782,000 | 1,878 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,161,000 | 2,144 |
| CMOs issued by government agencies or sponsored agencies | $2,161,000 | 2,073 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $1,601,000 | 888 |
| Commercial mortgage pass-through securities | $526,000 | 730 |
| Other commercial mortgage-backed securities | $1,075,000 | 648 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $74,357,000 | 1,606 |
| Total debt securities | $74,357,000 | 1,762 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $74,313,000 | 1,813 |
| U.S. Government securities | $34,993,000 | 2,180 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $34,993,000 | 2,092 |
| Securities issued by states & political subdivisions | $38,622,000 | 1,034 |
| Other domestic debt securities | $698,000 | 1,776 |
| 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 | $698,000 | 1,434 |
| 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 | $25,081,000 | 1,855 |
| Mortgage-backed securities | $19,552,000 | 2,086 |
| Certificates of participation in pools of residential mortgages | $15,642,000 | 1,821 |
| Issued or guaranteed by U.S. | $15,642,000 | 1,820 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,325,000 | 2,121 |
| CMOs issued by government agencies or sponsored agencies | $2,325,000 | 2,058 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $1,585,000 | 865 |
| Commercial mortgage pass-through securities | $524,000 | 709 |
| Other commercial mortgage-backed securities | $1,061,000 | 630 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $74,313,000 | 1,633 |
| Total debt securities | $74,313,000 | 1,794 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $71,987,000 | 1,891 |
| U.S. Government securities | $31,211,000 | 2,382 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $31,211,000 | 2,297 |
| Securities issued by states & political subdivisions | $39,290,000 | 1,019 |
| Other domestic debt securities | $1,486,000 | 1,451 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,486,000 | 1,165 |
| 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 | $24,858,000 | 1,875 |
| Mortgage-backed securities | $16,579,000 | 2,286 |
| Certificates of participation in pools of residential mortgages | $13,151,000 | 2,020 |
| Issued or guaranteed by U.S. | $13,151,000 | 2,018 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,428,000 | 2,119 |
| CMOs issued by government agencies or sponsored agencies | $2,428,000 | 2,055 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $1,000,000 | 929 |
| Commercial mortgage pass-through securities | $1,000,000 | 596 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $71,987,000 | 1,716 |
| Total debt securities | $71,987,000 | 1,865 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| 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 | $74,523,000 | 1,825 |
| U.S. Government securities | $32,434,000 | 2,375 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $32,434,000 | 2,286 |
| Securities issued by states & political subdivisions | $40,604,000 | 991 |
| Other domestic debt securities | $1,485,000 | 1,451 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,485,000 | 1,154 |
| 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 | $22,774,000 | 1,993 |
| Mortgage-backed securities | $17,085,000 | 2,288 |
| Certificates of participation in pools of residential mortgages | $13,469,000 | 2,020 |
| Issued or guaranteed by U.S. | $13,469,000 | 2,019 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $2,602,000 | 2,089 |
| CMOs issued by government agencies or sponsored agencies | $2,602,000 | 2,031 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $1,014,000 | 884 |
| Commercial mortgage pass-through securities | $1,014,000 | 571 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $74,523,000 | 1,652 |
| Total debt securities | $74,523,000 | 1,802 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| 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 | $71,517,000 | 1,933 |
| U.S. Government securities | $32,516,000 | 2,426 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $32,516,000 | 2,330 |
| Securities issued by states & political subdivisions | $38,524,000 | 1,021 |
| Other domestic debt securities | $477,000 | 1,965 |
| 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 | $477,000 | 1,594 |
| 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 | $22,460,000 | 2,047 |
| Mortgage-backed securities | $16,433,000 | 2,380 |
| Certificates of participation in pools of residential mortgages | $13,654,000 | 2,056 |
| Issued or guaranteed by U.S. | $13,654,000 | 2,054 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,779,000 | 2,110 |
| CMOs issued by government agencies or sponsored agencies | $2,779,000 | 2,046 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $71,517,000 | 1,744 |
| Total debt securities | $71,517,000 | 1,913 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $73,440,000 | 1,908 |
| U.S. Government securities | $34,595,000 | 2,383 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $34,595,000 | 2,298 |
| Securities issued by states & political subdivisions | $38,248,000 | 1,006 |
| Other domestic debt securities | $597,000 | 1,889 |
| 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 | $597,000 | 1,501 |
| 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 | $25,324,000 | 1,916 |
| Mortgage-backed securities | $16,067,000 | 2,447 |
| Certificates of participation in pools of residential mortgages | $13,086,000 | 2,136 |
| Issued or guaranteed by U.S. | $13,086,000 | 2,136 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $2,981,000 | 2,097 |
| CMOs issued by government agencies or sponsored agencies | $2,981,000 | 2,028 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $73,440,000 | 1,727 |
| Total debt securities | $73,440,000 | 1,890 |
| Structured notes | ||
| Amortized cost | $497,000 | 1,793 |
| Fair value | $500,000 | 1,700 |
| 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 | $77,916,000 | 1,818 |
| U.S. Government securities | $36,955,000 | 2,302 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $36,955,000 | 2,217 |
| Securities issued by states & political subdivisions | $40,377,000 | 964 |
| Other domestic debt securities | $584,000 | 1,909 |
| 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 | $584,000 | 1,520 |
| 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 | $20,030,000 | 2,238 |
| Mortgage-backed securities | $16,737,000 | 2,429 |
| Certificates of participation in pools of residential mortgages | $13,644,000 | 2,136 |
| Issued or guaranteed by U.S. | $13,644,000 | 2,134 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,093,000 | 2,125 |
| CMOs issued by government agencies or sponsored agencies | $3,093,000 | 2,055 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $77,916,000 | 1,638 |
| Total debt securities | $77,916,000 | 1,797 |
| Structured notes | ||
| Amortized cost | $497,000 | 1,879 |
| Fair value | $496,000 | 1,829 |
| 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 | $80,923,000 | 1,786 |
| U.S. Government securities | $39,360,000 | 2,261 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $39,360,000 | 2,175 |
| Securities issued by states & political subdivisions | $40,986,000 | 948 |
| Other domestic debt securities | $577,000 | 1,969 |
| 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 | $577,000 | 1,559 |
| 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 | $19,387,000 | 2,281 |
| Mortgage-backed securities | $17,490,000 | 2,450 |
| Certificates of participation in pools of residential mortgages | $14,268,000 | 2,153 |
| Issued or guaranteed by U.S. | $14,268,000 | 2,152 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $3,222,000 | 2,145 |
| CMOs issued by government agencies or sponsored agencies | $3,222,000 | 2,066 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $80,923,000 | 1,598 |
| Total debt securities | $80,923,000 | 1,762 |
| Structured notes | ||
| Amortized cost | $497,000 | 1,982 |
| Fair value | $495,000 | 1,930 |
| 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 | $85,168,000 | 1,733 |
| U.S. Government securities | $43,483,000 | 2,109 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $43,483,000 | 2,034 |
| Securities issued by states & political subdivisions | $41,109,000 | 942 |
| Other domestic debt securities | $576,000 | 2,022 |
| 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 | $576,000 | 1,605 |
| 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 | $19,842,000 | 2,266 |
| Mortgage-backed securities | $18,449,000 | 2,428 |
| Certificates of participation in pools of residential mortgages | $15,031,000 | 2,125 |
| Issued or guaranteed by U.S. | $15,031,000 | 2,123 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,418,000 | 2,134 |
| CMOs issued by government agencies or sponsored agencies | $3,418,000 | 2,061 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $85,168,000 | 1,546 |
| Total debt securities | $85,168,000 | 1,715 |
| Structured notes | ||
| Amortized cost | $997,000 | 1,709 |
| Fair value | $995,000 | 1,628 |
| 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 | $79,369,000 | 1,847 |
| U.S. Government securities | $38,038,000 | 2,364 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $38,038,000 | 2,300 |
| Securities issued by states & political subdivisions | $40,761,000 | 951 |
| Other domestic debt securities | $570,000 | 2,085 |
| 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 | $570,000 | 1,648 |
| 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 | $23,327,000 | 2,059 |
| Mortgage-backed securities | $17,159,000 | 2,528 |
| Certificates of participation in pools of residential mortgages | $14,677,000 | 2,177 |
| Issued or guaranteed by U.S. | $14,677,000 | 2,176 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,482,000 | 2,350 |
| CMOs issued by government agencies or sponsored agencies | $2,482,000 | 2,269 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $79,369,000 | 1,655 |
| Total debt securities | $79,369,000 | 1,824 |
| Structured notes | ||
| Amortized cost | $996,000 | 1,752 |
| Fair value | $993,000 | 1,631 |
| 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 | $82,020,000 | 1,787 |
| U.S. Government securities | $42,978,000 | 2,137 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $42,978,000 | 2,078 |
| Securities issued by states & political subdivisions | $38,488,000 | 997 |
| Other domestic debt securities | $554,000 | 2,137 |
| 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 | $554,000 | 1,692 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,949,000 | 1,948 |
| Mortgage-backed securities | $19,540,000 | 2,367 |
| Certificates of participation in pools of residential mortgages | $16,986,000 | 1,989 |
| Issued or guaranteed by U.S. | $16,986,000 | 1,989 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,554,000 | 2,311 |
| CMOs issued by government agencies or sponsored agencies | $2,554,000 | 2,224 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $82,020,000 | 1,592 |
| Total debt securities | $82,020,000 | 1,769 |
| Structured notes | ||
| Amortized cost | $496,000 | 2,074 |
| Fair value | $489,000 | 2,009 |
| 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 | $84,357,000 | 1,780 |
| U.S. Government securities | $46,389,000 | 2,016 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $46,389,000 | 1,948 |
| Securities issued by states & political subdivisions | $37,406,000 | 1,023 |
| Other domestic debt securities | $562,000 | 2,195 |
| 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 | $562,000 | 1,727 |
| 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 | $21,851,000 | 2,107 |
| Mortgage-backed securities | $20,696,000 | 2,318 |
| Certificates of participation in pools of residential mortgages | $18,035,000 | 1,925 |
| Issued or guaranteed by U.S. | $18,035,000 | 1,922 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,661,000 | 2,316 |
| CMOs issued by government agencies or sponsored agencies | $2,661,000 | 2,229 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $84,357,000 | 1,590 |
| Total debt securities | $84,357,000 | 1,751 |
| Structured notes | ||
| Amortized cost | $496,000 | 2,071 |
| Fair value | $499,000 | 1,976 |
| 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 | $75,654,000 | 1,926 |
| U.S. Government securities | $38,132,000 | 2,332 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $38,132,000 | 2,260 |
| Securities issued by states & political subdivisions | $36,706,000 | 1,038 |
| Other domestic debt securities | $816,000 | 2,117 |
| 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 | $816,000 | 1,659 |
| 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 | $22,805,000 | 2,032 |
| Mortgage-backed securities | $15,358,000 | 2,697 |
| Certificates of participation in pools of residential mortgages | $14,628,000 | 2,171 |
| Issued or guaranteed by U.S. | $14,628,000 | 2,168 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $730,000 | 3,084 |
| CMOs issued by government agencies or sponsored agencies | $730,000 | 2,959 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $75,654,000 | 1,741 |
| Total debt securities | $75,653,000 | 1,901 |
| Structured notes | ||
| Amortized cost | $496,000 | 2,065 |
| Fair value | $496,000 | 1,975 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $72,347,000 | 2,024 |
| U.S. Government securities | $35,323,000 | 2,500 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $35,323,000 | 2,439 |
| Securities issued by states & political subdivisions | $36,659,000 | 1,017 |
| Other domestic debt securities | $365,000 | 2,445 |
| 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 | $365,000 | 1,924 |
| 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 | $26,874,000 | 1,844 |
| Mortgage-backed securities | $13,720,000 | 2,888 |
| Certificates of participation in pools of residential mortgages | $12,925,000 | 2,333 |
| Issued or guaranteed by U.S. | $12,925,000 | 2,333 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $795,000 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $795,000 | 2,965 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $72,347,000 | 1,846 |
| Total debt securities | $72,347,000 | 1,999 |
| Structured notes | ||
| Amortized cost | $900,000 | 1,780 |
| Fair value | $903,000 | 1,786 |
| 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 | $72,890,000 | 1,980 |
| U.S. Government securities | $35,360,000 | 2,461 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $35,360,000 | 2,399 |
| Securities issued by states & political subdivisions | $36,740,000 | 990 |
| Other domestic debt securities | $790,000 | 2,130 |
| 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 | $790,000 | 1,623 |
| 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 | $27,245,000 | 1,796 |
| Mortgage-backed securities | $14,599,000 | 2,814 |
| Certificates of participation in pools of residential mortgages | $13,732,000 | 2,243 |
| Issued or guaranteed by U.S. | $13,732,000 | 2,242 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $867,000 | 3,105 |
| CMOs issued by government agencies or sponsored agencies | $867,000 | 2,965 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $72,890,000 | 1,802 |
| Total debt securities | $72,890,000 | 1,961 |
| Structured notes | ||
| Amortized cost | $901,000 | 1,822 |
| Fair value | $908,000 | 1,820 |
| 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 | $76,368,000 | 1,907 |
| U.S. Government securities | $37,841,000 | 2,386 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $37,841,000 | 2,337 |
| Securities issued by states & political subdivisions | $37,483,000 | 942 |
| Other domestic debt securities | $1,044,000 | 1,991 |
| 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 | $1,044,000 | 1,492 |
| 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 | $36,760,000 | 1,427 |
| Mortgage-backed securities | $15,906,000 | 2,822 |
| Certificates of participation in pools of residential mortgages | $14,988,000 | 2,242 |
| Issued or guaranteed by U.S. | $14,988,000 | 2,241 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $918,000 | 3,169 |
| CMOs issued by government agencies or sponsored agencies | $918,000 | 3,019 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $76,368,000 | 1,732 |
| Total debt securities | $76,368,000 | 1,885 |
| Structured notes | ||
| Amortized cost | $901,000 | 1,961 |
| Fair value | $913,000 | 1,953 |
| 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 | $75,282,000 | 1,915 |
| U.S. Government securities | $36,412,000 | 2,491 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $36,412,000 | 2,440 |
| Securities issued by states & political subdivisions | $37,820,000 | 904 |
| Other domestic debt securities | $1,050,000 | 1,987 |
| 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 | $1,050,000 | 1,485 |
| 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 | $36,129,000 | 1,460 |
| Mortgage-backed securities | $15,905,000 | 2,865 |
| Certificates of participation in pools of residential mortgages | $14,968,000 | 2,294 |
| Issued or guaranteed by U.S. | $14,968,000 | 2,293 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $937,000 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $937,000 | 3,021 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $75,282,000 | 1,747 |
| Total debt securities | $75,282,000 | 1,898 |
| Structured notes | ||
| Amortized cost | $1,091,000 | 1,928 |
| Fair value | $1,107,000 | 1,919 |
| 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 | $80,506,000 | 1,821 |
| U.S. Government securities | $41,727,000 | 2,248 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $41,727,000 | 2,196 |
| Securities issued by states & political subdivisions | $37,720,000 | 875 |
| Other domestic debt securities | $1,059,000 | 1,954 |
| 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 | $1,059,000 | 1,472 |
| 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 | $34,262,000 | 1,529 |
| Mortgage-backed securities | $17,064,000 | 2,799 |
| Certificates of participation in pools of residential mortgages | $16,105,000 | 2,181 |
| Issued or guaranteed by U.S. | $16,105,000 | 2,178 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $959,000 | 3,194 |
| CMOs issued by government agencies or sponsored agencies | $959,000 | 3,032 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $80,506,000 | 1,664 |
| Total debt securities | $80,506,000 | 1,803 |
| Structured notes | ||
| Amortized cost | $1,111,000 | 2,119 |
| Fair value | $1,133,000 | 2,118 |
| 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 | $83,747,000 | 1,680 |
| U.S. Government securities | $44,099,000 | 2,087 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $44,099,000 | 2,040 |
| Securities issued by states & political subdivisions | $38,589,000 | 822 |
| Other domestic debt securities | $1,059,000 | 1,934 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $1,059,000 | 1,397 |
| 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 | $44,062,000 | 1,180 |
| Mortgage-backed securities | $18,187,000 | 2,616 |
| Certificates of participation in pools of residential mortgages | $17,214,000 | 1,999 |
| Issued or guaranteed by U.S. | $17,214,000 | 1,997 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $973,000 | 3,135 |
| CMOs issued by government agencies or sponsored agencies | $973,000 | 2,890 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $83,747,000 | 1,529 |
| Total debt securities | $83,747,000 | 1,663 |
| Structured notes | ||
| Amortized cost | $1,133,000 | 2,078 |
| Fair value | $1,161,000 | 2,068 |
| 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 | $88,888,000 | 1,568 |
| U.S. Government securities | $47,994,000 | 1,896 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $47,994,000 | 1,845 |
| Securities issued by states & political subdivisions | $39,323,000 | 756 |
| Other domestic debt securities | $1,571,000 | 1,724 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,571,000 | 1,204 |
| 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 | $47,909,000 | 1,077 |
| Mortgage-backed securities | $18,293,000 | 2,555 |
| Certificates of participation in pools of residential mortgages | $17,303,000 | 1,936 |
| Issued or guaranteed by U.S. | $17,303,000 | 1,931 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $990,000 | 3,124 |
| CMOs issued by government agencies or sponsored agencies | $990,000 | 2,883 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $88,888,000 | 1,420 |
| Total debt securities | $88,889,000 | 1,550 |
| Structured notes | ||
| Amortized cost | $3,160,000 | 1,397 |
| Fair value | $3,195,000 | 1,401 |
| 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 | $90,269,000 | 1,549 |
| U.S. Government securities | $49,441,000 | 1,874 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $49,441,000 | 1,823 |
| Securities issued by states & political subdivisions | $38,756,000 | 714 |
| Other domestic debt securities | $2,072,000 | 1,524 |
| Privately issued residential mortgage-backed securities | $226,000 | 1,109 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $1,846,000 | 1,081 |
| 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 | $45,897,000 | 1,146 |
| Mortgage-backed securities | $15,068,000 | 2,768 |
| Certificates of participation in pools of residential mortgages | $13,669,000 | 2,182 |
| Issued or guaranteed by U.S. | $13,669,000 | 2,179 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,399,000 | 2,926 |
| CMOs issued by government agencies or sponsored agencies | $1,173,000 | 2,752 |
| Privately issued | $226,000 | 1,055 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $90,269,000 | 1,395 |
| Total debt securities | $90,269,000 | 1,526 |
| Structured notes | ||
| Amortized cost | $2,172,000 | 1,900 |
| Fair value | $2,210,000 | 1,894 |
| 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 | $84,340,000 | 1,621 |
| U.S. Government securities | $45,629,000 | 1,997 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $45,629,000 | 1,940 |
| Securities issued by states & political subdivisions | $36,422,000 | 751 |
| Other domestic debt securities | $2,289,000 | 1,496 |
| Privately issued residential mortgage-backed securities | $238,000 | 1,139 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $2,051,000 | 1,016 |
| 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 | $40,609,000 | 1,255 |
| Mortgage-backed securities | $13,961,000 | 2,787 |
| Certificates of participation in pools of residential mortgages | $12,529,000 | 2,254 |
| Issued or guaranteed by U.S. | $12,529,000 | 2,248 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,432,000 | 2,862 |
| CMOs issued by government agencies or sponsored agencies | $1,194,000 | 2,673 |
| Privately issued | $238,000 | 1,085 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $84,340,000 | 1,459 |
| Total debt securities | $84,340,000 | 1,607 |
| Structured notes | ||
| Amortized cost | $2,184,000 | 1,935 |
| Fair value | $2,187,000 | 1,931 |
| 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 | $83,730,000 | 1,573 |
| U.S. Government securities | $45,191,000 | 1,927 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $45,191,000 | 1,855 |
| Securities issued by states & political subdivisions | $36,185,000 | 741 |
| Other domestic debt securities | $2,354,000 | 1,582 |
| Privately issued residential mortgage-backed securities | $288,000 | 1,164 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $2,066,000 | 1,014 |
| 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 | $40,534,000 | 1,259 |
| Mortgage-backed securities | $15,100,000 | 2,604 |
| Certificates of participation in pools of residential mortgages | $13,573,000 | 2,041 |
| Issued or guaranteed by U.S. | $13,573,000 | 2,035 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,527,000 | 2,792 |
| CMOs issued by government agencies or sponsored agencies | $1,239,000 | 2,619 |
| Privately issued | $288,000 | 1,109 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $83,730,000 | 1,409 |
| Total debt securities | $83,730,000 | 1,554 |
| Structured notes | ||
| Amortized cost | $2,215,000 | 1,791 |
| Fair value | $2,212,000 | 1,790 |
| 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 | $78,732,000 | 1,616 |
| U.S. Government securities | $42,589,000 | 1,973 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $42,589,000 | 1,907 |
| Securities issued by states & political subdivisions | $33,158,000 | 799 |
| Other domestic debt securities | $2,985,000 | 1,458 |
| Privately issued residential mortgage-backed securities | $339,000 | 1,212 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $2,646,000 | 891 |
| 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 | $38,260,000 | 1,318 |
| Mortgage-backed securities | $14,414,000 | 2,644 |
| Certificates of participation in pools of residential mortgages | $12,768,000 | 2,090 |
| Issued or guaranteed by U.S. | $12,768,000 | 2,084 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,646,000 | 2,716 |
| CMOs issued by government agencies or sponsored agencies | $1,307,000 | 2,563 |
| Privately issued | $339,000 | 1,156 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $78,732,000 | 1,445 |
| Total debt securities | $78,732,000 | 1,602 |
| Structured notes | ||
| Amortized cost | $1,258,000 | 2,280 |
| Fair value | $1,310,000 | 2,268 |
| 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 | $77,156,000 | 1,659 |
| U.S. Government securities | $45,430,000 | 1,918 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $45,430,000 | 1,848 |
| Securities issued by states & political subdivisions | $28,726,000 | 874 |
| Other domestic debt securities | $3,000,000 | 1,453 |
| Privately issued residential mortgage-backed securities | $368,000 | 1,242 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $2,632,000 | 872 |
| 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 | $36,701,000 | 1,376 |
| Mortgage-backed securities | $13,364,000 | 2,741 |
| Certificates of participation in pools of residential mortgages | $11,672,000 | 2,231 |
| Issued or guaranteed by U.S. | $11,672,000 | 2,225 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,692,000 | 2,615 |
| CMOs issued by government agencies or sponsored agencies | $1,324,000 | 2,448 |
| Privately issued | $368,000 | 1,190 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $77,156,000 | 1,473 |
| Total debt securities | $77,156,000 | 1,643 |
| Structured notes | ||
| Amortized cost | $3,785,000 | 1,461 |
| Fair value | $3,830,000 | 1,460 |
| 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 | $71,082,000 | 1,780 |
| U.S. Government securities | $44,532,000 | 1,973 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $44,532,000 | 1,912 |
| Securities issued by states & political subdivisions | $23,254,000 | 1,072 |
| Other domestic debt securities | $3,296,000 | 1,440 |
| Privately issued residential mortgage-backed securities | $403,000 | 1,277 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $2,893,000 | 853 |
| 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 | $29,139,000 | 1,698 |
| Mortgage-backed securities | $14,614,000 | 2,700 |
| Certificates of participation in pools of residential mortgages | $12,869,000 | 2,195 |
| Issued or guaranteed by U.S. | $12,869,000 | 2,189 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,745,000 | 2,572 |
| CMOs issued by government agencies or sponsored agencies | $1,342,000 | 2,404 |
| Privately issued | $403,000 | 1,225 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $71,082,000 | 1,594 |
| Total debt securities | $71,082,000 | 1,761 |
| Structured notes | ||
| Amortized cost | $3,395,000 | 1,324 |
| Fair value | $3,422,000 | 1,322 |
| 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 | $62,563,000 | 1,975 |
| U.S. Government securities | $41,312,000 | 2,050 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $41,312,000 | 1,987 |
| Securities issued by states & political subdivisions | $17,916,000 | 1,411 |
| Other domestic debt securities | $3,335,000 | 1,475 |
| Privately issued residential mortgage-backed securities | $446,000 | 1,295 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $2,889,000 | 869 |
| 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 | $24,656,000 | 1,943 |
| Mortgage-backed securities | $12,438,000 | 2,959 |
| Certificates of participation in pools of residential mortgages | $11,121,000 | 2,444 |
| Issued or guaranteed by U.S. | $11,121,000 | 2,437 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,317,000 | 2,729 |
| CMOs issued by government agencies or sponsored agencies | $871,000 | 2,617 |
| Privately issued | $446,000 | 1,240 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $62,563,000 | 1,757 |
| Total debt securities | $62,563,000 | 1,954 |
| Structured notes | ||
| Amortized cost | $4,917,000 | 834 |
| Fair value | $4,898,000 | 828 |
| 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 | $61,946,000 | 2,008 |
| U.S. Government securities | $40,744,000 | 2,064 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $40,744,000 | 2,004 |
| Securities issued by states & political subdivisions | $17,849,000 | 1,396 |
| Other domestic debt securities | $3,353,000 | 1,556 |
| Privately issued residential mortgage-backed securities | $472,000 | 1,340 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $2,881,000 | 924 |
| 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 | $25,681,000 | 1,861 |
| Mortgage-backed securities | $13,255,000 | 2,909 |
| Certificates of participation in pools of residential mortgages | $11,885,000 | 2,410 |
| Issued or guaranteed by U.S. | $11,885,000 | 2,400 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,370,000 | 2,708 |
| CMOs issued by government agencies or sponsored agencies | $898,000 | 2,585 |
| Privately issued | $472,000 | 1,282 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $61,946,000 | 1,769 |
| Total debt securities | $61,946,000 | 1,971 |
| Structured notes | ||
| Amortized cost | $2,434,000 | 998 |
| Fair value | $2,450,000 | 995 |
| 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 | $56,704,000 | 2,106 |
| U.S. Government securities | $37,866,000 | 2,170 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $37,866,000 | 2,121 |
| Securities issued by states & political subdivisions | $15,563,000 | 1,523 |
| Other domestic debt securities | $3,275,000 | 1,599 |
| Privately issued residential mortgage-backed securities | $482,000 | 1,350 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $2,793,000 | 941 |
| 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 | $21,492,000 | 2,112 |
| Mortgage-backed securities | $11,989,000 | 3,098 |
| Certificates of participation in pools of residential mortgages | $11,077,000 | 2,563 |
| Issued or guaranteed by U.S. | $11,077,000 | 2,553 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $912,000 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $430,000 | 2,896 |
| Privately issued | $482,000 | 1,287 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $56,704,000 | 1,846 |
| Total debt securities | $56,705,000 | 2,081 |
| Structured notes | ||
| Amortized cost | $1,458,000 | 989 |
| Fair value | $1,478,000 | 970 |
| 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 | $49,425,000 | 2,360 |
| U.S. Government securities | $33,258,000 | 2,431 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $33,258,000 | 2,377 |
| Securities issued by states & political subdivisions | $14,071,000 | 1,630 |
| Other domestic debt securities | $2,096,000 | 1,834 |
| 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 | $2,096,000 | 1,114 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,598,000 | 2,011 |
| Mortgage-backed securities | $13,225,000 | 3,001 |
| Certificates of participation in pools of residential mortgages | $12,248,000 | 2,471 |
| Issued or guaranteed by U.S. | $12,248,000 | 2,459 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $977,000 | 2,950 |
| CMOs issued by government agencies or sponsored agencies | $977,000 | 2,571 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $49,425,000 | 2,072 |
| Total debt securities | $49,425,000 | 2,329 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 892 |
| Fair value | $1,000,000 | 978 |
| 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 | $46,620,000 | 2,465 |
| U.S. Government securities | $32,356,000 | 2,513 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $32,356,000 | 2,460 |
| Securities issued by states & political subdivisions | $12,138,000 | 1,794 |
| Other domestic debt securities | $2,126,000 | 1,790 |
| 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 | $2,126,000 | 1,081 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,317,000 | 2,045 |
| Mortgage-backed securities | $12,577,000 | 3,033 |
| Certificates of participation in pools of residential mortgages | $12,070,000 | 2,474 |
| Issued or guaranteed by U.S. | $12,070,000 | 2,461 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $507,000 | 3,170 |
| CMOs issued by government agencies or sponsored agencies | $507,000 | 2,845 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $46,620,000 | 2,175 |
| Total debt securities | $46,620,000 | 2,430 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $38,328,000 | 2,837 |
| U.S. Government securities | $26,440,000 | 2,852 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $26,440,000 | 2,801 |
| Securities issued by states & political subdivisions | $10,482,000 | 1,982 |
| Other domestic debt securities | $1,406,000 | 2,025 |
| 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 | $1,406,000 | 1,303 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,641,000 | 2,382 |
| Mortgage-backed securities | $9,593,000 | 3,318 |
| Certificates of participation in pools of residential mortgages | $9,593,000 | 2,723 |
| Issued or guaranteed by U.S. | $9,593,000 | 2,707 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $38,328,000 | 2,503 |
| Total debt securities | $38,328,000 | 2,796 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $32,167,000 | 3,269 |
| U.S. Government securities | $21,948,000 | 3,331 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $21,948,000 | 3,265 |
| Securities issued by states & political subdivisions | $9,154,000 | 2,224 |
| Other domestic debt securities | $1,065,000 | 2,189 |
| 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 | $1,065,000 | 1,486 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,622,000 | 2,520 |
| Mortgage-backed securities | $7,445,000 | 3,665 |
| Certificates of participation in pools of residential mortgages | $7,445,000 | 3,050 |
| Issued or guaranteed by U.S. | $7,445,000 | 3,036 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $32,167,000 | 2,930 |
| Total debt securities | $32,167,000 | 3,233 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $34,584,000 | 3,094 |
| U.S. Government securities | $24,932,000 | 3,024 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $24,932,000 | 2,970 |
| Securities issued by states & political subdivisions | $8,338,000 | 2,354 |
| Other domestic debt securities | $1,065,000 | 2,120 |
| 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 | $1,065,000 | 1,443 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $249,000 | 1,493 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,706,000 | 2,402 |
| Mortgage-backed securities | $8,070,000 | 3,466 |
| Certificates of participation in pools of residential mortgages | $8,070,000 | 2,835 |
| Issued or guaranteed by U.S. | $8,070,000 | 2,824 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $34,584,000 | 2,761 |
| Total debt securities | $34,335,000 | 3,068 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $25,260,000 | 3,858 |
| U.S. Government securities | $16,537,000 | 4,071 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $16,537,000 | 3,987 |
| Securities issued by states & political subdivisions | $6,600,000 | 2,708 |
| Other domestic debt securities | $1,560,000 | 1,769 |
| 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 | $1,560,000 | 1,193 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $563,000 | 1,186 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,412,000 | 3,327 |
| Mortgage-backed securities | $3,896,000 | 4,174 |
| Certificates of participation in pools of residential mortgages | $3,896,000 | 3,571 |
| Issued or guaranteed by U.S. | $3,896,000 | 3,556 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $25,260,000 | 3,421 |
| Total debt securities | $24,697,000 | 3,864 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $26,560,000 | 3,727 |
| U.S. Government securities | $17,627,000 | 3,980 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $17,627,000 | 3,888 |
| Securities issued by states & political subdivisions | $6,709,000 | 2,644 |
| Other domestic debt securities | $1,672,000 | 1,694 |
| 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 | $1,672,000 | 1,149 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $552,000 | 1,157 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,064,000 | 3,241 |
| Mortgage-backed securities | $4,130,000 | 3,938 |
| Certificates of participation in pools of residential mortgages | $4,130,000 | 3,316 |
| Issued or guaranteed by U.S. | $4,130,000 | 3,303 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $26,560,000 | 3,299 |
| Total debt securities | $26,007,000 | 3,724 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $24,954,000 | 3,883 |
| U.S. Government securities | $16,042,000 | 4,222 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $16,042,000 | 4,119 |
| Securities issued by states & political subdivisions | $6,657,000 | 2,649 |
| Other domestic debt securities | $1,666,000 | 1,609 |
| 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 | $1,666,000 | 1,096 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $589,000 | 1,153 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,418,000 | 3,346 |
| Mortgage-backed securities | $2,760,000 | 4,398 |
| Certificates of participation in pools of residential mortgages | $2,760,000 | 3,805 |
| Issued or guaranteed by U.S. | $2,760,000 | 3,793 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $24,954,000 | 3,417 |
| Total debt securities | $24,365,000 | 3,892 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $24,270,000 | 3,964 |
| U.S. Government securities | $15,307,000 | 4,383 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $15,307,000 | 4,272 |
| Securities issued by states & political subdivisions | $6,331,000 | 2,740 |
| Other domestic debt securities | $2,029,000 | 1,496 |
| 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 | $2,029,000 | 998 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $603,000 | 1,154 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,476,000 | 3,348 |
| Mortgage-backed securities | $2,413,000 | 4,531 |
| Certificates of participation in pools of residential mortgages | $2,413,000 | 3,974 |
| Issued or guaranteed by U.S. | $2,413,000 | 3,956 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $24,270,000 | 3,487 |
| Total debt securities | $23,671,000 | 3,976 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $22,513,000 | 4,209 |
| U.S. Government securities | $12,894,000 | 4,885 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $12,894,000 | 4,756 |
| Securities issued by states & political subdivisions | $6,738,000 | 2,649 |
| Other domestic debt securities | $2,026,000 | 1,498 |
| 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 | $2,026,000 | 1,028 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $855,000 | 1,114 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,443,000 | 3,705 |
| Mortgage-backed securities | $2,522,000 | 4,480 |
| Certificates of participation in pools of residential mortgages | $2,522,000 | 3,916 |
| Issued or guaranteed by U.S. | $2,522,000 | 3,904 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $22,513,000 | 3,680 |
| Total debt securities | $21,658,000 | 4,267 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $22,027,000 | 4,300 |
| U.S. Government securities | $12,498,000 | 4,996 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $12,498,000 | 4,870 |
| Securities issued by states & political subdivisions | $6,692,000 | 2,642 |
| Other domestic debt securities | $2,023,000 | 1,501 |
| 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 | $2,023,000 | 1,034 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $814,000 | 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 | $7,950,000 | 3,823 |
| Mortgage-backed securities | $2,139,000 | 4,634 |
| Certificates of participation in pools of residential mortgages | $2,139,000 | 4,089 |
| Issued or guaranteed by U.S. | $2,139,000 | 4,068 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $22,027,000 | 3,752 |
| Total debt securities | $21,213,000 | 4,360 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $21,553,000 | 4,358 |
| U.S. Government securities | $11,502,000 | 5,235 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $11,502,000 | 5,096 |
| Securities issued by states & political subdivisions | $6,736,000 | 2,611 |
| Other domestic debt securities | $2,491,000 | 1,405 |
| 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 | $2,491,000 | 960 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $824,000 | 1,154 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,855,000 | 3,845 |
| Mortgage-backed securities | $2,252,000 | 4,589 |
| Certificates of participation in pools of residential mortgages | $2,252,000 | 4,030 |
| Issued or guaranteed by U.S. | $2,252,000 | 4,015 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $21,553,000 | 3,790 |
| Total debt securities | $20,729,000 | 4,409 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $21,731,000 | 4,394 |
| U.S. Government securities | $11,699,000 | 5,210 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $11,699,000 | 5,072 |
| Securities issued by states & political subdivisions | $6,561,000 | 2,640 |
| Other domestic debt securities | $2,611,000 | 1,407 |
| 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 | $2,611,000 | 966 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $860,000 | 1,151 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,300,000 | 3,963 |
| Mortgage-backed securities | $2,415,000 | 4,544 |
| Certificates of participation in pools of residential mortgages | $2,415,000 | 3,989 |
| Issued or guaranteed by U.S. | $2,415,000 | 3,974 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $21,731,000 | 3,802 |
| Total debt securities | $20,872,000 | 4,439 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $22,573,000 | 4,298 |
| U.S. Government securities | $11,896,000 | 5,150 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $11,896,000 | 4,997 |
| Securities issued by states & political subdivisions | $7,104,000 | 2,500 |
| Other domestic debt securities | $2,822,000 | 1,404 |
| 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 | $2,822,000 | 983 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $751,000 | 1,225 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,838,000 | 4,059 |
| Mortgage-backed securities | $2,570,000 | 4,509 |
| Certificates of participation in pools of residential mortgages | $2,570,000 | 3,934 |
| Issued or guaranteed by U.S. | $2,570,000 | 3,918 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $22,573,000 | 3,703 |
| Total debt securities | $21,822,000 | 4,323 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $23,633,000 | 4,141 |
| U.S. Government securities | $12,662,000 | 4,974 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $12,662,000 | 4,828 |
| Securities issued by states & political subdivisions | $7,191,000 | 2,471 |
| Other domestic debt securities | $3,063,000 | 1,354 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,063,000 | 960 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $717,000 | 1,260 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,363,000 | 3,923 |
| Mortgage-backed securities | $2,790,000 | 4,463 |
| Certificates of participation in pools of residential mortgages | $2,790,000 | 3,887 |
| Issued or guaranteed by U.S. | $2,790,000 | 3,873 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $23,633,000 | 3,583 |
| Total debt securities | $22,916,000 | 4,181 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $24,630,000 | 4,083 |
| U.S. Government securities | $13,357,000 | 4,861 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $13,357,000 | 4,720 |
| Securities issued by states & political subdivisions | $7,262,000 | 2,434 |
| Other domestic debt securities | $3,303,000 | 1,333 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,303,000 | 957 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $708,000 | 1,277 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,420,000 | 3,902 |
| Mortgage-backed securities | $3,096,000 | 4,426 |
| Certificates of participation in pools of residential mortgages | $3,096,000 | 3,844 |
| Issued or guaranteed by U.S. | $3,096,000 | 3,830 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $24,630,000 | 3,531 |
| Total debt securities | $23,922,000 | 4,100 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $25,425,000 | 4,057 |
| U.S. Government securities | $13,992,000 | 4,810 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $13,992,000 | 4,665 |
| Securities issued by states & political subdivisions | $7,035,000 | 2,479 |
| Other domestic debt securities | $3,648,000 | 1,321 |
| 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 | $3,648,000 | 965 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $750,000 | 1,302 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,355,000 | 3,944 |
| Mortgage-backed securities | $3,328,000 | 4,437 |
| Certificates of participation in pools of residential mortgages | $3,328,000 | 3,851 |
| Issued or guaranteed by U.S. | $3,328,000 | 3,842 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $25,425,000 | 3,516 |
| Total debt securities | $24,675,000 | 4,087 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $27,077,000 | 3,889 |
| U.S. Government securities | $14,940,000 | 4,646 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $14,940,000 | 4,502 |
| Securities issued by states & political subdivisions | $7,373,000 | 2,433 |
| Other domestic debt securities | $3,964,000 | 1,303 |
| 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 | $3,964,000 | 960 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $800,000 | 1,314 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,963,000 | 4,305 |
| Mortgage-backed securities | $3,604,000 | 4,393 |
| Certificates of participation in pools of residential mortgages | $3,604,000 | 3,790 |
| Issued or guaranteed by U.S. | $3,604,000 | 3,781 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $27,077,000 | 3,363 |
| Total debt securities | $26,277,000 | 3,910 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $27,582,000 | 3,848 |
| U.S. Government securities | $15,373,000 | 4,547 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $15,373,000 | 4,403 |
| Securities issued by states & political subdivisions | $7,292,000 | 2,458 |
| Other domestic debt securities | $4,117,000 | 1,279 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,117,000 | 958 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $800,000 | 1,334 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,018,000 | 4,261 |
| Mortgage-backed securities | $3,934,000 | 4,293 |
| Certificates of participation in pools of residential mortgages | $3,934,000 | 3,679 |
| Issued or guaranteed by U.S. | $3,934,000 | 3,673 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $27,582,000 | 3,328 |
| Total debt securities | $26,782,000 | 3,856 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $30,473,000 | 3,619 |
| U.S. Government securities | $17,569,000 | 4,238 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $17,569,000 | 4,091 |
| Securities issued by states & political subdivisions | $7,282,000 | 2,458 |
| Other domestic debt securities | $4,822,000 | 1,225 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,822,000 | 918 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $800,000 | 1,353 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,036,000 | 4,570 |
| Mortgage-backed securities | $4,234,000 | 4,280 |
| Certificates of participation in pools of residential mortgages | $4,234,000 | 3,648 |
| Issued or guaranteed by U.S. | $4,234,000 | 3,639 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $30,473,000 | 3,114 |
| Total debt securities | $29,673,000 | 3,621 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $33,717,000 | 3,349 |
| U.S. Government securities | $20,064,000 | 3,839 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $20,064,000 | 3,708 |
| Securities issued by states & political subdivisions | $7,501,000 | 2,440 |
| Other domestic debt securities | $5,328,000 | 1,231 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,328,000 | 923 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $824,000 | 1,410 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,254,000 | 4,111 |
| Mortgage-backed securities | $4,540,000 | 4,205 |
| Certificates of participation in pools of residential mortgages | $4,540,000 | 3,570 |
| Issued or guaranteed by U.S. | $4,540,000 | 3,560 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $33,717,000 | 2,893 |
| Total debt securities | $32,893,000 | 3,341 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $36,837,000 | 3,183 |
| U.S. Government securities | $21,050,000 | 3,776 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $21,050,000 | 3,647 |
| Securities issued by states & political subdivisions | $6,751,000 | 2,609 |
| Other domestic debt securities | $8,216,000 | 958 |
| 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 | $8,216,000 | 740 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $820,000 | 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 | $6,241,000 | 4,053 |
| Mortgage-backed securities | $4,335,000 | 4,256 |
| Certificates of participation in pools of residential mortgages | $4,335,000 | 3,621 |
| Issued or guaranteed by U.S. | $4,335,000 | 3,609 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $36,837,000 | 2,745 |
| Total debt securities | $36,017,000 | 3,174 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $34,665,000 | 3,276 |
| U.S. Government securities | $21,174,000 | 3,650 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $21,174,000 | 3,512 |
| Securities issued by states & political subdivisions | $7,156,000 | 2,498 |
| Other domestic debt securities | $5,493,000 | 1,267 |
| 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 | $5,493,000 | 1,033 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $842,000 | 1,469 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,329,000 | 3,444 |
| Mortgage-backed securities | $4,730,000 | 4,138 |
| Certificates of participation in pools of residential mortgages | $4,730,000 | 3,500 |
| Issued or guaranteed by U.S. | $4,730,000 | 3,487 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $34,665,000 | 2,822 |
| Total debt securities | $33,823,000 | 3,265 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $34,137,000 | 3,249 |
| U.S. Government securities | $20,322,000 | 3,656 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $20,322,000 | 3,508 |
| Securities issued by states & political subdivisions | $7,609,000 | 2,369 |
| Other domestic debt securities | $5,367,000 | 1,324 |
| 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 | $5,367,000 | 1,070 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $839,000 | 1,480 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,427,000 | 3,378 |
| Mortgage-backed securities | $5,919,000 | 3,902 |
| Certificates of participation in pools of residential mortgages | $5,919,000 | 3,193 |
| Issued or guaranteed by U.S. | $5,919,000 | 3,180 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $34,137,000 | 2,800 |
| Total debt securities | $33,298,000 | 3,216 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $37,433,000 | 2,980 |
| U.S. Government securities | $22,334,000 | 3,410 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $22,334,000 | 3,261 |
| Securities issued by states & political subdivisions | $7,812,000 | 2,248 |
| Other domestic debt securities | $6,317,000 | 1,221 |
| 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 | $6,317,000 | 984 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $970,000 | 1,434 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,828,000 | 3,329 |
| Mortgage-backed securities | $6,482,000 | 3,749 |
| Certificates of participation in pools of residential mortgages | $6,482,000 | 3,011 |
| Issued or guaranteed by U.S. | $6,482,000 | 2,996 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $37,433,000 | 2,563 |
| Total debt securities | $36,463,000 | 2,962 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $35,047,000 | 3,108 |
| U.S. Government securities | $14,885,000 | 4,489 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $14,885,000 | 4,321 |
| Securities issued by states & political subdivisions | $9,135,000 | 1,961 |
| Other domestic debt securities | $10,042,000 | 929 |
| Privately issued residential mortgage-backed securities | $3,006,000 | 478 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,036,000 | 915 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $985,000 | 1,422 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,878,000 | 3,297 |
| Mortgage-backed securities | $3,006,000 | 4,869 |
| Certificates of participation in pools of residential mortgages | $3,006,000 | 4,163 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $3,006,000 | 89 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $35,047,000 | 2,650 |
| Total debt securities | $34,062,000 | 3,105 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $28,390,000 | 3,503 |
| U.S. Government securities | $11,272,000 | 5,187 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $11,272,000 | 4,974 |
| Securities issued by states & political subdivisions | $9,193,000 | 1,846 |
| Other domestic debt securities | $6,921,000 | 1,170 |
| 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 | $6,921,000 | 927 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $1,004,000 | 1,326 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,418,000 | 5,118 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $28,390,000 | 2,946 |
| Total debt securities | $27,386,000 | 3,516 |
| 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 | $30,763,000 | 3,375 |
| U.S. Government securities | $8,430,000 | 6,358 |
| U.S. Treasury securities | $873,000 | 2,937 |
| U.S. Government agency obligations | $7,557,000 | 6,330 |
| Securities issued by states & political subdivisions | $10,853,000 | 1,541 |
| Other domestic debt securities | $10,991,000 | 768 |
| 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 | $10,991,000 | 631 |
| Foreign debt securities | NA | NA |
| Equity securities | $489,000 | 3,881 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,170,000 | 5,010 |
| Mortgage-backed securities | $4,000 | 7,487 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $4,000 | 4,262 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,999 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $30,763,000 | 2,706 |
| Total debt securities | $30,274,000 | 3,319 |
| 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 | $33,586,000 | 3,281 |
| U.S. Government securities | $10,775,000 | 5,868 |
| U.S. Treasury securities | $3,064,000 | 2,111 |
| U.S. Government agency obligations | $7,711,000 | 6,368 |
| Securities issued by states & political subdivisions | $12,669,000 | 1,325 |
| Other domestic debt securities | $9,857,000 | 832 |
| 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 | $9,857,000 | 663 |
| Foreign debt securities | NA | NA |
| Equity securities | $285,000 | 4,968 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,001,000 | 7,137 |
| Mortgage-backed securities | $9,000 | 7,776 |
| Certificates of participation in pools of residential mortgages | $9,000 | 7,354 |
| Issued or guaranteed by U.S. | $9,000 | 7,333 |
| 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) | $21,666,000 | 1,170 |
| Available-for-sale securities (fair market value) | $11,920,000 | 5,388 |
| Total debt securities | $33,301,000 | 3,201 |
| 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 | $25,706,000 | 4,084 |
| U.S. Government securities | $5,699,000 | 7,715 |
| U.S. Treasury securities | $3,362,000 | 2,922 |
| U.S. Government agency obligations | $2,337,000 | 8,563 |
| Securities issued by states & political subdivisions | $12,336,000 | 1,361 |
| Other domestic debt securities | $7,404,000 | 910 |
| 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 | $7,404,000 | 715 |
| Foreign debt securities | NA | NA |
| Equity securities | $267,000 | 4,862 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,519,000 | 6,552 |
| Mortgage-backed securities | $22,000 | 7,911 |
| Certificates of participation in pools of residential mortgages | $22,000 | 7,457 |
| Issued or guaranteed by U.S. | $22,000 | 7,434 |
| 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) | $20,202,000 | 1,357 |
| Available-for-sale securities (fair market value) | $5,504,000 | 7,182 |
| Total debt securities | $25,439,000 | 4,004 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $24,641,000 | 4,253 |
| U.S. Government securities | $5,505,000 | 8,311 |
| U.S. Treasury securities | $2,958,000 | 4,394 |
| U.S. Government agency obligations | $2,547,000 | 8,702 |
| Securities issued by states & political subdivisions | $12,774,000 | 1,107 |
| Other domestic debt securities | $6,107,000 | 759 |
| 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 | $6,107,000 | 578 |
| Foreign debt securities | NA | NA |
| Equity securities | $255,000 | 4,954 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,509,000 | 6,936 |
| Mortgage-backed securities | $145,000 | 7,741 |
| Certificates of participation in pools of residential mortgages | $145,000 | 7,099 |
| Issued or guaranteed by U.S. | $145,000 | 7,074 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,275,000 | 1,583 |
| Available-for-sale securities (fair market value) | $3,366,000 | 8,153 |
| Total debt securities | $24,386,000 | 4,177 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,615 |
| Fair value | $201,000 | 2,615 |
| 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 | $26,721,000 | 4,291 |
| U.S. Government securities | $5,748,000 | 8,778 |
| U.S. Treasury securities | $2,008,000 | 5,941 |
| U.S. Government agency obligations | $3,740,000 | 8,367 |
| Securities issued by states & political subdivisions | $13,194,000 | 1,064 |
| Other domestic debt securities | $7,090,000 | 726 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,090,000 | 497 |
| Foreign debt securities | NA | NA |
| Equity securities | $689,000 | 2,931 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,004,000 | 7,823 |
| Mortgage-backed securities | $195,000 | 8,180 |
| Certificates of participation in pools of residential mortgages | $195,000 | 7,485 |
| Issued or guaranteed by U.S. | $195,000 | 7,467 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,788,000 | 1,584 |
| Available-for-sale securities (fair market value) | $1,933,000 | 9,061 |
| Total debt securities | $26,032,000 | 4,274 |
| 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 | $23,312,000 | 4,965 |
| U.S. Government securities | $4,455,000 | 9,835 |
| U.S. Treasury securities | $1,561,000 | 7,627 |
| U.S. Government agency obligations | $2,894,000 | 9,072 |
| Securities issued by states & political subdivisions | $11,080,000 | 1,324 |
| Other domestic debt securities | $7,105,000 | 863 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,105,000 | 626 |
| Foreign debt securities | NA | NA |
| Equity securities | $672,000 | 2,773 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,011,000 | 8,072 |
| Mortgage-backed securities | $518,000 | 7,971 |
| Certificates of participation in pools of residential mortgages | $518,000 | 6,956 |
| Issued or guaranteed by U.S. | $518,000 | 6,925 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,415,000 | 1,899 |
| Available-for-sale securities (fair market value) | $1,897,000 | 9,475 |
| Total debt securities | $22,640,000 | 4,984 |
| 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 | $21,294,000 | 5,616 |
| U.S. Government securities | $3,793,000 | 10,805 |
| U.S. Treasury securities | $1,556,000 | 8,794 |
| U.S. Government agency obligations | $2,237,000 | 9,704 |
| Securities issued by states & political subdivisions | $10,985,000 | 1,335 |
| Other domestic debt securities | $6,296,000 | 1,005 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,296,000 | 742 |
| Foreign debt securities | NA | NA |
| Equity securities | $220,000 | 4,615 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,019,000 | 8,338 |
| Mortgage-backed securities | $737,000 | 8,147 |
| Certificates of participation in pools of residential mortgages | $737,000 | 6,889 |
| Issued or guaranteed by U.S. | $737,000 | 6,862 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,837,000 | 3,473 |
| Available-for-sale securities (fair market value) | $1,457,000 | 9,304 |
| Total debt securities | $21,074,000 | 5,560 |
| 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 | $24,558,000 | 5,296 |
| U.S. Government securities | $7,290,000 | 9,270 |
| U.S. Treasury securities | $3,767,000 | 6,669 |
| U.S. Government agency obligations | $3,523,000 | 8,957 |
| Securities issued by states & political subdivisions | $9,543,000 | 1,606 |
| Other domestic debt securities | $7,715,000 | 1,040 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,715,000 | 754 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,000 | 8,260 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,026,000 | 8,471 |
| Mortgage-backed securities | $1,123,000 | 8,248 |
| Certificates of participation in pools of residential mortgages | $1,123,000 | 6,860 |
| Issued or guaranteed by U.S. | $1,123,000 | 6,812 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $24,548,000 | 5,175 |
| 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 | $22,491,000 | 5,630 |
| U.S. Government securities | $10,511,000 | 7,832 |
| U.S. Treasury securities | $4,373,000 | 6,256 |
| U.S. Government agency obligations | $6,138,000 | 7,268 |
| Securities issued by states & political subdivisions | $5,531,000 | 2,523 |
| Other domestic debt securities | $6,439,000 | 1,411 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,439,000 | 991 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,000 | 8,142 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,800,000 | 7,399 |
| Mortgage-backed securities | $1,837,000 | 7,848 |
| Certificates of participation in pools of residential mortgages | $1,837,000 | 6,355 |
| Issued or guaranteed by U.S. | $1,837,000 | 6,287 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $22,481,000 | 5,518 |
| 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 |