Home > Ozark Bank > Securities
Ozark Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $96,548,000 | 1,747 |
| U.S. Government securities | $84,989,000 | 1,312 |
| U.S. Treasury securities | $25,274,000 | 780 |
| U.S. Government agency obligations | $59,715,000 | 1,443 |
| Securities issued by states & political subdivisions | $11,559,000 | 2,323 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| 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 | $95,139,000 | 944 |
| Mortgage-backed securities | $36,028,000 | 1,546 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $32,166,000 | 1,125 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,862,000 | 1,558 |
| 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) | $96,548,000 | 1,548 |
| Total debt securities | $96,547,000 | 1,731 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 539 |
| Fair value | $1,846,000 | 582 |
| 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 | $64,171,000 | 2,255 |
| U.S. Government securities | $53,003,000 | 1,790 |
| U.S. Treasury securities | $3,292,000 | 2,124 |
| U.S. Government agency obligations | $49,711,000 | 1,594 |
| Securities issued by states & political subdivisions | $11,168,000 | 2,341 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,055,000 | 1,231 |
| Mortgage-backed securities | $25,774,000 | 1,792 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $21,979,000 | 1,396 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,795,000 | 1,551 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $64,171,000 | 2,024 |
| Total debt securities | $64,170,000 | 2,238 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 558 |
| Fair value | $1,790,000 | 597 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $66,817,000 | 2,262 |
| U.S. Government securities | $55,293,000 | 1,800 |
| U.S. Treasury securities | $3,277,000 | 2,166 |
| U.S. Government agency obligations | $52,016,000 | 1,585 |
| Securities issued by states & political subdivisions | $11,524,000 | 2,366 |
| Other domestic debt securities | $0 | 2,374 |
| 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 | $0 | 1,891 |
| 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 | $65,748,000 | 1,169 |
| Mortgage-backed securities | $27,838,000 | 1,771 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $23,739,000 | 1,384 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,099,000 | 1,531 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $66,817,000 | 2,033 |
| Total debt securities | $66,817,000 | 2,247 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 597 |
| Fair value | $1,802,000 | 635 |
| 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 | $69,246,000 | 2,297 |
| U.S. Government securities | $57,573,000 | 1,825 |
| U.S. Treasury securities | $4,277,000 | 2,091 |
| U.S. Government agency obligations | $53,296,000 | 1,575 |
| Securities issued by states & political subdivisions | $11,673,000 | 2,410 |
| Other domestic debt securities | $0 | 2,426 |
| 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 | $0 | 1,925 |
| 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 | $68,713,000 | 1,079 |
| Mortgage-backed securities | $29,076,000 | 1,780 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $24,726,000 | 1,400 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,350,000 | 1,530 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $69,246,000 | 2,053 |
| Total debt securities | $69,247,000 | 2,275 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 626 |
| Fair value | $1,808,000 | 678 |
| 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 | $67,555,000 | 2,361 |
| U.S. Government securities | $55,888,000 | 1,870 |
| U.S. Treasury securities | $4,227,000 | 2,147 |
| U.S. Government agency obligations | $51,661,000 | 1,603 |
| Securities issued by states & political subdivisions | $11,667,000 | 2,447 |
| Other domestic debt securities | $0 | 2,464 |
| 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 | $0 | 1,948 |
| 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 | $66,704,000 | 1,013 |
| Mortgage-backed securities | $29,812,000 | 1,772 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $25,388,000 | 1,394 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,424,000 | 1,540 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $67,555,000 | 2,120 |
| Total debt securities | $67,554,000 | 2,341 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 654 |
| Fair value | $1,757,000 | 705 |
| 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 | $67,104,000 | 2,372 |
| U.S. Government securities | $55,933,000 | 1,871 |
| U.S. Treasury securities | $4,693,000 | 2,118 |
| U.S. Government agency obligations | $51,240,000 | 1,631 |
| Securities issued by states & political subdivisions | $11,171,000 | 2,490 |
| Other domestic debt securities | $0 | 2,426 |
| 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 | $0 | 1,954 |
| 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 | $65,871,000 | 966 |
| Mortgage-backed securities | $30,380,000 | 1,777 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $25,836,000 | 1,394 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,544,000 | 1,541 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $67,104,000 | 2,135 |
| Total debt securities | $67,107,000 | 2,355 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 642 |
| Fair value | $1,765,000 | 689 |
| 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 | $68,498,000 | 2,364 |
| U.S. Government securities | $59,875,000 | 1,810 |
| U.S. Treasury securities | $5,766,000 | 1,935 |
| U.S. Government agency obligations | $54,109,000 | 1,606 |
| Securities issued by states & political subdivisions | $8,623,000 | 2,780 |
| Other domestic debt securities | $0 | 2,284 |
| 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 | $0 | 1,937 |
| 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 | $66,897,000 | 951 |
| Mortgage-backed securities | $33,481,000 | 1,748 |
| Certificates of participation in pools of residential mortgages | $28,454,000 | 1,376 |
| Issued or guaranteed by U.S. | $28,454,000 | 1,347 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $5,027,000 | 1,575 |
| CMOs issued by government agencies or sponsored agencies | $5,027,000 | 1,504 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $68,498,000 | 2,171 |
| Total debt securities | $68,495,000 | 2,351 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 622 |
| Fair value | $1,828,000 | 678 |
| 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 | $68,721,000 | 2,340 |
| U.S. Government securities | $62,384,000 | 1,734 |
| U.S. Treasury securities | $4,816,000 | 1,833 |
| U.S. Government agency obligations | $57,568,000 | 1,550 |
| Securities issued by states & political subdivisions | $6,337,000 | 3,011 |
| Other domestic debt securities | $0 | 2,265 |
| 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 | $0 | 1,905 |
| 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 | $66,069,000 | 925 |
| Mortgage-backed securities | $36,734,000 | 1,687 |
| Certificates of participation in pools of residential mortgages | $31,025,000 | 1,340 |
| Issued or guaranteed by U.S. | $31,025,000 | 1,318 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $5,709,000 | 1,511 |
| CMOs issued by government agencies or sponsored agencies | $5,709,000 | 1,444 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $68,721,000 | 2,174 |
| Total debt securities | $68,719,000 | 2,330 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 544 |
| Fair value | $1,887,000 | 587 |
| 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 | $67,002,000 | 2,298 |
| U.S. Government securities | $59,479,000 | 1,679 |
| U.S. Treasury securities | $2,957,000 | 1,633 |
| U.S. Government agency obligations | $56,522,000 | 1,538 |
| Securities issued by states & political subdivisions | $7,523,000 | 2,933 |
| Other domestic debt securities | $0 | 2,243 |
| 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 | $0 | 1,853 |
| 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 | $65,922,000 | 926 |
| Mortgage-backed securities | $39,297,000 | 1,592 |
| Certificates of participation in pools of residential mortgages | $33,650,000 | 1,252 |
| Issued or guaranteed by U.S. | $33,650,000 | 1,226 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $5,647,000 | 1,505 |
| CMOs issued by government agencies or sponsored agencies | $5,647,000 | 1,450 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $67,002,000 | 2,155 |
| Total debt securities | $67,000,000 | 2,285 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 656 |
| Fair value | $975,000 | 744 |
| 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 | $60,817,000 | 2,361 |
| U.S. Government securities | $54,623,000 | 1,704 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $54,623,000 | 1,543 |
| Securities issued by states & political subdivisions | $6,194,000 | 3,079 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| 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 | $51,604,000 | 1,095 |
| Mortgage-backed securities | $40,181,000 | 1,544 |
| Certificates of participation in pools of residential mortgages | $33,984,000 | 1,205 |
| Issued or guaranteed by U.S. | $33,984,000 | 1,180 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $6,197,000 | 1,459 |
| CMOs issued by government agencies or sponsored agencies | $6,197,000 | 1,414 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $60,817,000 | 2,213 |
| Total debt securities | $60,818,000 | 2,344 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 586 |
| Fair value | $995,000 | 645 |
| 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 | $37,495,000 | 2,936 |
| U.S. Government securities | $31,795,000 | 2,255 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $31,795,000 | 2,090 |
| Securities issued by states & political subdivisions | $5,700,000 | 3,135 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| 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 | $36,472,000 | 1,378 |
| Mortgage-backed securities | $29,201,000 | 1,825 |
| Certificates of participation in pools of residential mortgages | $25,343,000 | 1,430 |
| Issued or guaranteed by U.S. | $25,343,000 | 1,394 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $3,858,000 | 1,677 |
| CMOs issued by government agencies or sponsored agencies | $3,858,000 | 1,640 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $37,495,000 | 2,771 |
| Total debt securities | $37,493,000 | 2,917 |
| 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 | $39,877,000 | 2,758 |
| U.S. Government securities | $20,173,000 | 2,658 |
| U.S. Treasury securities | $4,250,000 | 869 |
| U.S. Government agency obligations | $15,923,000 | 2,767 |
| Securities issued by states & political subdivisions | $6,139,000 | 3,056 |
| Other domestic debt securities | $13,565,000 | 712 |
| Privately issued residential mortgage-backed securities | $12,565,000 | 174 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $1,000,000 | 1,387 |
| 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 | $37,552,000 | 1,320 |
| Mortgage-backed securities | $14,892,000 | 2,365 |
| Certificates of participation in pools of residential mortgages | $12,573,000 | 1,994 |
| Issued or guaranteed by U.S. | $8,000 | 3,904 |
| Privately issued | $12,565,000 | 70 |
| Collaterized mortgage obligations | $2,319,000 | 1,929 |
| CMOs issued by government agencies or sponsored agencies | $2,319,000 | 1,878 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $39,877,000 | 2,585 |
| Total debt securities | $39,877,000 | 2,737 |
| 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 | $98,934,000 | 1,436 |
| U.S. Government securities | $76,120,000 | 1,091 |
| U.S. Treasury securities | $71,246,000 | 110 |
| U.S. Government agency obligations | $4,874,000 | 3,669 |
| Securities issued by states & political subdivisions | $8,066,000 | 2,816 |
| Other domestic debt securities | $14,748,000 | 635 |
| Privately issued residential mortgage-backed securities | $13,748,000 | 152 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $1,000,000 | 1,334 |
| 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 | $96,502,000 | 618 |
| Mortgage-backed securities | $17,021,000 | 2,176 |
| Certificates of participation in pools of residential mortgages | $13,756,000 | 1,820 |
| Issued or guaranteed by U.S. | $8,000 | 3,907 |
| Privately issued | $13,748,000 | 50 |
| Collaterized mortgage obligations | $3,265,000 | 1,786 |
| CMOs issued by government agencies or sponsored agencies | $3,265,000 | 1,741 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $98,934,000 | 1,340 |
| Total debt securities | $98,934,000 | 1,423 |
| 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 | $50,315,000 | 2,217 |
| U.S. Government securities | $28,246,000 | 2,069 |
| U.S. Treasury securities | $16,997,000 | 311 |
| U.S. Government agency obligations | $11,249,000 | 2,996 |
| Securities issued by states & political subdivisions | $7,174,000 | 2,821 |
| Other domestic debt securities | $14,895,000 | 607 |
| Privately issued residential mortgage-backed securities | $13,895,000 | 155 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $1,000,000 | 1,289 |
| 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 | $48,295,000 | 1,049 |
| Mortgage-backed securities | $17,537,000 | 2,135 |
| Certificates of participation in pools of residential mortgages | $13,903,000 | 1,760 |
| Issued or guaranteed by U.S. | $8,000 | 3,920 |
| Privately issued | $13,895,000 | 55 |
| Collaterized mortgage obligations | $3,634,000 | 1,755 |
| CMOs issued by government agencies or sponsored agencies | $3,634,000 | 1,711 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $50,315,000 | 2,073 |
| Total debt securities | $50,313,000 | 2,197 |
| 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 | $46,641,000 | 2,271 |
| U.S. Government securities | $24,032,000 | 2,281 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $24,032,000 | 2,161 |
| Securities issued by states & political subdivisions | $6,577,000 | 2,833 |
| Other domestic debt securities | $16,032,000 | 557 |
| Privately issued residential mortgage-backed securities | $15,032,000 | 138 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,000,000 | 1,249 |
| 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 | $44,456,000 | 1,123 |
| Mortgage-backed securities | $18,957,000 | 2,036 |
| Certificates of participation in pools of residential mortgages | $15,041,000 | 1,661 |
| Issued or guaranteed by U.S. | $9,000 | 3,930 |
| Privately issued | $15,032,000 | 48 |
| Collaterized mortgage obligations | $3,916,000 | 1,748 |
| CMOs issued by government agencies or sponsored agencies | $3,916,000 | 1,706 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $46,641,000 | 2,113 |
| Total debt securities | $46,641,000 | 2,248 |
| 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 | $31,742,000 | 2,757 |
| U.S. Government securities | $8,266,000 | 3,495 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $8,266,000 | 3,337 |
| Securities issued by states & political subdivisions | $6,457,000 | 2,778 |
| Other domestic debt securities | $17,019,000 | 516 |
| Privately issued residential mortgage-backed securities | $16,019,000 | 134 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $1,000,000 | 1,161 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,458,000 | 1,440 |
| Mortgage-backed securities | $20,177,000 | 1,987 |
| Certificates of participation in pools of residential mortgages | $16,028,000 | 1,581 |
| Issued or guaranteed by U.S. | $9,000 | 3,956 |
| Privately issued | $16,019,000 | 50 |
| Collaterized mortgage obligations | $4,149,000 | 1,725 |
| CMOs issued by government agencies or sponsored agencies | $4,149,000 | 1,684 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $31,742,000 | 2,587 |
| Total debt securities | $31,741,000 | 2,738 |
| 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 | $58,794,000 | 1,875 |
| U.S. Government securities | $33,058,000 | 1,948 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $33,058,000 | 1,844 |
| Securities issued by states & political subdivisions | $8,070,000 | 2,537 |
| Other domestic debt securities | $17,666,000 | 481 |
| Privately issued residential mortgage-backed securities | $16,666,000 | 129 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $1,000,000 | 1,142 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,515,000 | 876 |
| Mortgage-backed securities | $20,935,000 | 1,909 |
| Certificates of participation in pools of residential mortgages | $16,675,000 | 1,490 |
| Issued or guaranteed by U.S. | $9,000 | 3,992 |
| Privately issued | $16,666,000 | 44 |
| Collaterized mortgage obligations | $4,260,000 | 1,687 |
| CMOs issued by government agencies or sponsored agencies | $4,260,000 | 1,646 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $58,794,000 | 1,730 |
| Total debt securities | $58,793,000 | 1,853 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 399 |
| Fair value | $1,000,000 | 412 |
| 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 | $41,969,000 | 2,384 |
| U.S. Government securities | $14,793,000 | 2,978 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $14,793,000 | 2,815 |
| Securities issued by states & political subdivisions | $8,487,000 | 2,496 |
| Other domestic debt securities | $17,689,000 | 465 |
| Privately issued residential mortgage-backed securities | $17,689,000 | 118 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $1,000,000 | 173 |
| 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 | $38,070,000 | 1,194 |
| Mortgage-backed securities | $22,188,000 | 1,819 |
| Certificates of participation in pools of residential mortgages | $17,698,000 | 1,407 |
| Issued or guaranteed by U.S. | $9,000 | 4,022 |
| Privately issued | $17,689,000 | 40 |
| Collaterized mortgage obligations | $4,490,000 | 1,658 |
| CMOs issued by government agencies or sponsored agencies | $4,490,000 | 1,621 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $41,969,000 | 2,206 |
| Total debt securities | $41,969,000 | 2,363 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 491 |
| Fair value | $998,000 | 548 |
| 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 | $44,728,000 | 2,319 |
| U.S. Government securities | $16,514,000 | 2,902 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $16,514,000 | 2,738 |
| Securities issued by states & political subdivisions | $8,492,000 | 2,547 |
| Other domestic debt securities | $19,722,000 | 423 |
| Privately issued residential mortgage-backed securities | $18,722,000 | 103 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $1,000,000 | 1,159 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,682,000 | 1,139 |
| Mortgage-backed securities | $23,476,000 | 1,735 |
| Certificates of participation in pools of residential mortgages | $18,732,000 | 1,349 |
| Issued or guaranteed by U.S. | $10,000 | 4,055 |
| Privately issued | $18,722,000 | 23 |
| Collaterized mortgage obligations | $4,744,000 | 1,612 |
| CMOs issued by government agencies or sponsored agencies | $4,744,000 | 1,567 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $44,728,000 | 2,142 |
| Total debt securities | $44,728,000 | 2,301 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 545 |
| Fair value | $995,000 | 612 |
| 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 | $48,791,000 | 2,212 |
| U.S. Government securities | $19,680,000 | 2,704 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $19,680,000 | 2,552 |
| Securities issued by states & political subdivisions | $8,531,000 | 2,615 |
| Other domestic debt securities | $20,580,000 | 407 |
| Privately issued residential mortgage-backed securities | $19,580,000 | 100 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,000,000 | 1,158 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,429,000 | 1,065 |
| Mortgage-backed securities | $24,492,000 | 1,693 |
| Certificates of participation in pools of residential mortgages | $19,590,000 | 1,332 |
| Issued or guaranteed by U.S. | $10,000 | 4,095 |
| Privately issued | $19,580,000 | 23 |
| Collaterized mortgage obligations | $4,902,000 | 1,596 |
| CMOs issued by government agencies or sponsored agencies | $4,902,000 | 1,548 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $48,791,000 | 2,032 |
| Total debt securities | $48,791,000 | 2,191 |
| Structured notes | ||
| Amortized cost | $2,354,000 | 392 |
| Fair value | $2,342,000 | 389 |
| 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 | $87,469,000 | 1,449 |
| U.S. Government securities | $56,835,000 | 1,341 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $56,835,000 | 1,274 |
| Securities issued by states & political subdivisions | $9,384,000 | 2,574 |
| Other domestic debt securities | $21,250,000 | 386 |
| Privately issued residential mortgage-backed securities | $20,250,000 | 92 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,000,000 | 1,149 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,300,000 | 641 |
| Mortgage-backed securities | $25,309,000 | 1,658 |
| Certificates of participation in pools of residential mortgages | $20,260,000 | 1,290 |
| Issued or guaranteed by U.S. | $10,000 | 4,148 |
| Privately issued | $20,250,000 | 18 |
| Collaterized mortgage obligations | $5,049,000 | 1,577 |
| CMOs issued by government agencies or sponsored agencies | $5,049,000 | 1,526 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $87,469,000 | 1,324 |
| Total debt securities | $87,469,000 | 1,436 |
| Structured notes | ||
| Amortized cost | $2,354,000 | 406 |
| Fair value | $2,326,000 | 404 |
| 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 | $51,792,000 | 2,142 |
| U.S. Government securities | $41,451,000 | 1,740 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $41,451,000 | 1,647 |
| Securities issued by states & political subdivisions | $9,341,000 | 2,600 |
| Other domestic debt securities | $1,000,000 | 1,474 |
| 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 | $1,000,000 | 1,159 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,939,000 | 1,055 |
| Mortgage-backed securities | $26,411,000 | 1,629 |
| Certificates of participation in pools of residential mortgages | $21,172,000 | 1,271 |
| Issued or guaranteed by U.S. | $21,172,000 | 1,265 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $5,239,000 | 1,527 |
| CMOs issued by government agencies or sponsored agencies | $5,239,000 | 1,479 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $51,792,000 | 1,972 |
| Total debt securities | $51,792,000 | 2,126 |
| Structured notes | ||
| Amortized cost | $2,354,000 | 403 |
| Fair value | $2,316,000 | 401 |
| 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 | $53,209,000 | 2,145 |
| U.S. Government securities | $43,284,000 | 1,664 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $43,284,000 | 1,574 |
| Securities issued by states & political subdivisions | $8,925,000 | 2,704 |
| Other domestic debt securities | $1,000,000 | 1,628 |
| 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 | $1,000,000 | 1,154 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,298,000 | 1,045 |
| Mortgage-backed securities | $28,228,000 | 1,588 |
| Certificates of participation in pools of residential mortgages | $22,602,000 | 1,252 |
| Issued or guaranteed by U.S. | $22,602,000 | 1,209 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $5,626,000 | 1,494 |
| CMOs issued by government agencies or sponsored agencies | $5,626,000 | 1,445 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $53,209,000 | 1,966 |
| Total debt securities | $53,209,000 | 2,126 |
| Structured notes | ||
| Amortized cost | $2,353,000 | 406 |
| Fair value | $2,314,000 | 406 |
| 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 | $55,609,000 | 2,095 |
| U.S. Government securities | $45,137,000 | 1,665 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $45,137,000 | 1,583 |
| Securities issued by states & political subdivisions | $9,472,000 | 2,672 |
| Other domestic debt securities | $1,000,000 | 1,465 |
| 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 | $1,000,000 | 1,170 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,210,000 | 1,015 |
| Mortgage-backed securities | $30,045,000 | 1,512 |
| Certificates of participation in pools of residential mortgages | $24,098,000 | 1,230 |
| Issued or guaranteed by U.S. | $24,098,000 | 1,227 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,947,000 | 1,461 |
| CMOs issued by government agencies or sponsored agencies | $5,947,000 | 1,412 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $55,609,000 | 1,926 |
| Total debt securities | $55,609,000 | 2,078 |
| Structured notes | ||
| Amortized cost | $2,353,000 | 393 |
| Fair value | $2,316,000 | 396 |
| 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 | $57,799,000 | 2,077 |
| U.S. Government securities | $47,224,000 | 1,611 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $47,224,000 | 1,539 |
| Securities issued by states & political subdivisions | $9,575,000 | 2,732 |
| Other domestic debt securities | $1,000,000 | 1,485 |
| 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 | $1,000,000 | 1,213 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,113,000 | 976 |
| Mortgage-backed securities | $32,027,000 | 1,457 |
| Certificates of participation in pools of residential mortgages | $25,761,000 | 1,190 |
| Issued or guaranteed by U.S. | $25,761,000 | 1,189 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $6,266,000 | 1,416 |
| CMOs issued by government agencies or sponsored agencies | $6,266,000 | 1,368 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $57,799,000 | 1,904 |
| Total debt securities | $57,799,000 | 2,059 |
| Structured notes | ||
| Amortized cost | $2,353,000 | 392 |
| Fair value | $2,328,000 | 392 |
| 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 | $61,913,000 | 1,973 |
| U.S. Government securities | $51,271,000 | 1,529 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $51,271,000 | 1,467 |
| Securities issued by states & political subdivisions | $9,642,000 | 2,757 |
| Other domestic debt securities | $1,000,000 | 1,504 |
| 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 | $1,000,000 | 1,246 |
| 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 | $36,728,000 | 1,350 |
| Mortgage-backed securities | $34,169,000 | 1,404 |
| Certificates of participation in pools of residential mortgages | $27,512,000 | 1,154 |
| Issued or guaranteed by U.S. | $27,512,000 | 1,152 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $6,657,000 | 1,373 |
| CMOs issued by government agencies or sponsored agencies | $6,657,000 | 1,327 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $61,913,000 | 1,814 |
| Total debt securities | $61,913,000 | 1,956 |
| Structured notes | ||
| Amortized cost | $2,353,000 | 409 |
| Fair value | $2,342,000 | 410 |
| 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 | $61,041,000 | 2,054 |
| U.S. Government securities | $49,984,000 | 1,579 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $49,984,000 | 1,510 |
| Securities issued by states & political subdivisions | $10,057,000 | 2,728 |
| Other domestic debt securities | $1,000,000 | 1,528 |
| 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 | $1,000,000 | 1,275 |
| 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 | $39,145,000 | 1,307 |
| Mortgage-backed securities | $32,879,000 | 1,457 |
| Certificates of participation in pools of residential mortgages | $26,942,000 | 1,199 |
| Issued or guaranteed by U.S. | $26,942,000 | 1,198 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,937,000 | 1,460 |
| CMOs issued by government agencies or sponsored agencies | $5,937,000 | 1,405 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $61,041,000 | 1,882 |
| Total debt securities | $61,041,000 | 2,033 |
| Structured notes | ||
| Amortized cost | $2,353,000 | 429 |
| Fair value | $2,344,000 | 430 |
| 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 | $53,410,000 | 2,279 |
| U.S. Government securities | $42,384,000 | 1,832 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $42,384,000 | 1,750 |
| Securities issued by states & political subdivisions | $10,026,000 | 2,764 |
| Other domestic debt securities | $1,000,000 | 1,568 |
| 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 | $1,000,000 | 1,283 |
| 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 | $39,450,000 | 1,298 |
| Mortgage-backed securities | $25,330,000 | 1,763 |
| Certificates of participation in pools of residential mortgages | $20,131,000 | 1,521 |
| Issued or guaranteed by U.S. | $20,131,000 | 1,520 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,199,000 | 1,559 |
| CMOs issued by government agencies or sponsored agencies | $5,199,000 | 1,501 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $53,410,000 | 2,089 |
| Total debt securities | $53,410,000 | 2,254 |
| Structured notes | ||
| Amortized cost | $2,353,000 | 449 |
| Fair value | $2,333,000 | 449 |
| 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 | $54,544,000 | 2,236 |
| U.S. Government securities | $41,617,000 | 1,827 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $41,617,000 | 1,737 |
| Securities issued by states & political subdivisions | $11,927,000 | 2,562 |
| Other domestic debt securities | $1,000,000 | 1,577 |
| 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 | $1,000,000 | 1,287 |
| 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 | $48,556,000 | 1,109 |
| Mortgage-backed securities | $25,627,000 | 1,756 |
| Certificates of participation in pools of residential mortgages | $20,120,000 | 1,524 |
| Issued or guaranteed by U.S. | $20,120,000 | 1,524 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,507,000 | 1,501 |
| CMOs issued by government agencies or sponsored agencies | $5,507,000 | 1,443 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $54,544,000 | 2,051 |
| Total debt securities | $54,544,000 | 2,208 |
| Structured notes | ||
| Amortized cost | $2,353,000 | 435 |
| Fair value | $2,328,000 | 436 |
| 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 | $48,959,000 | 2,409 |
| U.S. Government securities | $35,767,000 | 2,036 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $35,767,000 | 1,950 |
| Securities issued by states & political subdivisions | $12,192,000 | 2,533 |
| Other domestic debt securities | $1,000,000 | 1,584 |
| 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 | $1,000,000 | 1,294 |
| 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 | $35,174,000 | 1,442 |
| Mortgage-backed securities | $23,758,000 | 1,846 |
| Certificates of participation in pools of residential mortgages | $17,787,000 | 1,669 |
| Issued or guaranteed by U.S. | $17,787,000 | 1,669 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,971,000 | 1,467 |
| CMOs issued by government agencies or sponsored agencies | $5,971,000 | 1,408 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $48,959,000 | 2,194 |
| Total debt securities | $48,959,000 | 2,384 |
| Structured notes | ||
| Amortized cost | $3,103,000 | 342 |
| Fair value | $3,101,000 | 343 |
| 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 | $47,746,000 | 2,510 |
| U.S. Government securities | $34,807,000 | 2,123 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $34,807,000 | 2,039 |
| Securities issued by states & political subdivisions | $11,939,000 | 2,566 |
| Other domestic debt securities | $1,000,000 | 1,603 |
| 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 | $1,000,000 | 1,288 |
| 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 | $36,859,000 | 1,404 |
| Mortgage-backed securities | $20,109,000 | 2,046 |
| Certificates of participation in pools of residential mortgages | $13,746,000 | 1,955 |
| Issued or guaranteed by U.S. | $13,746,000 | 1,951 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $6,363,000 | 1,454 |
| CMOs issued by government agencies or sponsored agencies | $6,363,000 | 1,385 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $47,746,000 | 2,279 |
| Total debt securities | $47,746,000 | 2,485 |
| Structured notes | ||
| Amortized cost | $3,101,000 | 393 |
| Fair value | $3,102,000 | 394 |
| 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 | $46,042,000 | 2,580 |
| U.S. Government securities | $33,415,000 | 2,249 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $33,415,000 | 2,162 |
| Securities issued by states & political subdivisions | $11,627,000 | 2,595 |
| Other domestic debt securities | $1,000,000 | 1,627 |
| 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 | $1,000,000 | 1,307 |
| 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 | $38,591,000 | 1,379 |
| Mortgage-backed securities | $20,352,000 | 2,047 |
| Certificates of participation in pools of residential mortgages | $13,662,000 | 1,978 |
| Issued or guaranteed by U.S. | $13,662,000 | 1,977 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,690,000 | 1,444 |
| CMOs issued by government agencies or sponsored agencies | $6,690,000 | 1,380 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $46,042,000 | 2,349 |
| Total debt securities | $46,042,000 | 2,563 |
| Structured notes | ||
| Amortized cost | $999,000 | 982 |
| Fair value | $994,000 | 998 |
| 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 | $47,502,000 | 2,553 |
| U.S. Government securities | $34,451,000 | 2,239 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $34,451,000 | 2,157 |
| Securities issued by states & political subdivisions | $12,051,000 | 2,567 |
| Other domestic debt securities | $1,000,000 | 1,614 |
| 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 | $1,000,000 | 1,293 |
| 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 | $43,629,000 | 1,241 |
| Mortgage-backed securities | $20,284,000 | 2,043 |
| Certificates of participation in pools of residential mortgages | $13,290,000 | 2,013 |
| Issued or guaranteed by U.S. | $13,290,000 | 2,011 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,994,000 | 1,423 |
| CMOs issued by government agencies or sponsored agencies | $6,994,000 | 1,363 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $47,502,000 | 2,318 |
| Total debt securities | $47,502,000 | 2,530 |
| Structured notes | ||
| Amortized cost | $2,709,000 | 632 |
| Fair value | $2,702,000 | 633 |
| 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 | $44,538,000 | 2,677 |
| U.S. Government securities | $30,771,000 | 2,442 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $30,771,000 | 2,354 |
| Securities issued by states & political subdivisions | $12,767,000 | 2,514 |
| Other domestic debt securities | $1,000,000 | 1,630 |
| 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 | $1,000,000 | 1,301 |
| 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 | $31,409,000 | 1,595 |
| Mortgage-backed securities | $21,660,000 | 1,993 |
| Certificates of participation in pools of residential mortgages | $14,234,000 | 1,946 |
| Issued or guaranteed by U.S. | $14,234,000 | 1,945 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $7,426,000 | 1,402 |
| CMOs issued by government agencies or sponsored agencies | $7,426,000 | 1,337 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $44,538,000 | 2,464 |
| Total debt securities | $44,538,000 | 2,657 |
| Structured notes | ||
| Amortized cost | $1,001,000 | 1,129 |
| Fair value | $1,002,000 | 1,148 |
| 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 | $46,543,000 | 2,652 |
| U.S. Government securities | $32,878,000 | 2,410 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $32,878,000 | 2,315 |
| Securities issued by states & political subdivisions | $12,665,000 | 2,524 |
| Other domestic debt securities | $1,000,000 | 1,640 |
| 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 | $1,000,000 | 1,309 |
| 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 | $35,736,000 | 1,462 |
| Mortgage-backed securities | $23,131,000 | 1,969 |
| Certificates of participation in pools of residential mortgages | $15,251,000 | 1,931 |
| Issued or guaranteed by U.S. | $15,251,000 | 1,931 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,880,000 | 1,417 |
| CMOs issued by government agencies or sponsored agencies | $7,880,000 | 1,352 |
| 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) | $46,543,000 | 2,436 |
| Total debt securities | $46,543,000 | 2,635 |
| Structured notes | ||
| Amortized cost | $1,702,000 | 1,084 |
| Fair value | $1,700,000 | 1,082 |
| 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 | $42,957,000 | 2,817 |
| U.S. Government securities | $29,733,000 | 2,607 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $29,733,000 | 2,517 |
| Securities issued by states & political subdivisions | $12,224,000 | 2,550 |
| Other domestic debt securities | $1,000,000 | 1,685 |
| 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 | $1,000,000 | 1,341 |
| 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 | $35,923,000 | 1,467 |
| Mortgage-backed securities | $21,803,000 | 2,098 |
| Certificates of participation in pools of residential mortgages | $13,435,000 | 2,094 |
| Issued or guaranteed by U.S. | $13,435,000 | 2,094 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $8,368,000 | 1,425 |
| CMOs issued by government agencies or sponsored agencies | $8,368,000 | 1,353 |
| 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) | $42,957,000 | 2,572 |
| Total debt securities | $42,957,000 | 2,798 |
| Structured notes | ||
| Amortized cost | $3,378,000 | 779 |
| Fair value | $3,395,000 | 779 |
| 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 | $42,276,000 | 2,883 |
| U.S. Government securities | $29,017,000 | 2,681 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $29,017,000 | 2,596 |
| Securities issued by states & political subdivisions | $12,259,000 | 2,556 |
| Other domestic debt securities | $1,000,000 | 1,686 |
| 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 | $1,000,000 | 1,340 |
| 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 | $38,049,000 | 1,420 |
| Mortgage-backed securities | $22,886,000 | 2,075 |
| Certificates of participation in pools of residential mortgages | $14,176,000 | 2,084 |
| Issued or guaranteed by U.S. | $14,176,000 | 2,082 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $8,710,000 | 1,411 |
| CMOs issued by government agencies or sponsored agencies | $8,710,000 | 1,343 |
| 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) | $42,276,000 | 2,634 |
| Total debt securities | $42,276,000 | 2,863 |
| Structured notes | ||
| Amortized cost | $1,677,000 | 1,231 |
| Fair value | $1,671,000 | 1,229 |
| 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 | $44,001,000 | 2,872 |
| U.S. Government securities | $30,738,000 | 2,654 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $30,738,000 | 2,575 |
| Securities issued by states & political subdivisions | $12,263,000 | 2,578 |
| Other domestic debt securities | $1,000,000 | 1,751 |
| 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 | $1,000,000 | 1,387 |
| 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 | $31,125,000 | 1,643 |
| Mortgage-backed securities | $24,152,000 | 2,058 |
| Certificates of participation in pools of residential mortgages | $15,056,000 | 2,087 |
| Issued or guaranteed by U.S. | $15,056,000 | 2,084 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $9,096,000 | 1,415 |
| CMOs issued by government agencies or sponsored agencies | $9,096,000 | 1,334 |
| 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) | $44,001,000 | 2,614 |
| Total debt securities | $44,001,000 | 2,848 |
| Structured notes | ||
| Amortized cost | $1,676,000 | 1,328 |
| Fair value | $1,662,000 | 1,327 |
| 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 | $46,298,000 | 2,824 |
| U.S. Government securities | $32,538,000 | 2,606 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $32,538,000 | 2,524 |
| Securities issued by states & political subdivisions | $12,760,000 | 2,517 |
| Other domestic debt securities | $1,000,000 | 1,802 |
| 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 | $1,000,000 | 1,423 |
| 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 | $32,745,000 | 1,600 |
| Mortgage-backed securities | $21,488,000 | 2,247 |
| Certificates of participation in pools of residential mortgages | $17,289,000 | 1,935 |
| Issued or guaranteed by U.S. | $17,289,000 | 1,935 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,199,000 | 1,983 |
| CMOs issued by government agencies or sponsored agencies | $4,199,000 | 1,900 |
| 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) | $46,298,000 | 2,573 |
| Total debt securities | $46,298,000 | 2,796 |
| Structured notes | ||
| Amortized cost | $2,674,000 | 1,076 |
| Fair value | $2,657,000 | 1,073 |
| 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 | $47,300,000 | 2,802 |
| U.S. Government securities | $33,639,000 | 2,572 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $33,639,000 | 2,499 |
| Securities issued by states & political subdivisions | $12,661,000 | 2,542 |
| Other domestic debt securities | $1,000,000 | 1,838 |
| 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 | $1,000,000 | 1,448 |
| 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 | $36,307,000 | 1,494 |
| Mortgage-backed securities | $22,696,000 | 2,173 |
| Certificates of participation in pools of residential mortgages | $18,339,000 | 1,865 |
| Issued or guaranteed by U.S. | $18,339,000 | 1,864 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $4,357,000 | 1,954 |
| CMOs issued by government agencies or sponsored agencies | $4,357,000 | 1,873 |
| 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) | $47,300,000 | 2,551 |
| Total debt securities | $47,300,000 | 2,776 |
| Structured notes | ||
| Amortized cost | $2,673,000 | 1,095 |
| Fair value | $2,606,000 | 1,096 |
| 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 | $49,250,000 | 2,716 |
| U.S. Government securities | $35,779,000 | 2,439 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $35,779,000 | 2,372 |
| Securities issued by states & political subdivisions | $12,471,000 | 2,559 |
| Other domestic debt securities | $1,000,000 | 1,876 |
| 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 | $1,000,000 | 1,471 |
| 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 | $42,791,000 | 1,326 |
| Mortgage-backed securities | $23,911,000 | 2,122 |
| Certificates of participation in pools of residential mortgages | $19,432,000 | 1,798 |
| Issued or guaranteed by U.S. | $19,432,000 | 1,797 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $4,479,000 | 1,945 |
| CMOs issued by government agencies or sponsored agencies | $4,479,000 | 1,859 |
| 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) | $49,250,000 | 2,467 |
| Total debt securities | $49,250,000 | 2,690 |
| Structured notes | ||
| Amortized cost | $2,672,000 | 1,069 |
| Fair value | $2,524,000 | 1,069 |
| 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 | $52,636,000 | 2,595 |
| U.S. Government securities | $38,350,000 | 2,329 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $38,350,000 | 2,269 |
| Securities issued by states & political subdivisions | $13,186,000 | 2,475 |
| Other domestic debt securities | $1,100,000 | 1,863 |
| 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 | $1,100,000 | 1,436 |
| 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 | $26,592,000 | 1,831 |
| Mortgage-backed securities | $21,368,000 | 2,273 |
| Certificates of participation in pools of residential mortgages | $16,703,000 | 2,027 |
| Issued or guaranteed by U.S. | $16,703,000 | 2,023 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $4,665,000 | 1,939 |
| CMOs issued by government agencies or sponsored agencies | $4,665,000 | 1,853 |
| 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) | $52,636,000 | 2,355 |
| Total debt securities | $52,636,000 | 2,573 |
| Structured notes | ||
| Amortized cost | $4,671,000 | 766 |
| Fair value | $4,487,000 | 758 |
| 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 | $52,983,000 | 2,573 |
| U.S. Government securities | $38,872,000 | 2,301 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $38,872,000 | 2,239 |
| Securities issued by states & political subdivisions | $13,011,000 | 2,476 |
| Other domestic debt securities | $1,100,000 | 1,899 |
| 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 | $1,100,000 | 1,462 |
| 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 | $29,847,000 | 1,660 |
| Mortgage-backed securities | $21,532,000 | 2,272 |
| Certificates of participation in pools of residential mortgages | $16,697,000 | 2,014 |
| Issued or guaranteed by U.S. | $16,697,000 | 2,013 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,835,000 | 1,948 |
| CMOs issued by government agencies or sponsored agencies | $4,835,000 | 1,859 |
| 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) | $52,983,000 | 2,340 |
| Total debt securities | $52,983,000 | 2,547 |
| Structured notes | ||
| Amortized cost | $3,950,000 | 855 |
| Fair value | $3,832,000 | 843 |
| 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 | $59,336,000 | 2,365 |
| U.S. Government securities | $44,591,000 | 2,074 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $44,591,000 | 2,019 |
| Securities issued by states & political subdivisions | $13,745,000 | 2,395 |
| Other domestic debt securities | $1,000,000 | 1,995 |
| 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 | $1,000,000 | 1,530 |
| 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 | $33,473,000 | 1,564 |
| Mortgage-backed securities | $23,500,000 | 2,190 |
| Certificates of participation in pools of residential mortgages | $18,272,000 | 1,923 |
| Issued or guaranteed by U.S. | $18,272,000 | 1,923 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,228,000 | 1,937 |
| CMOs issued by government agencies or sponsored agencies | $5,228,000 | 1,842 |
| 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) | $59,336,000 | 2,177 |
| Total debt securities | $59,336,000 | 2,339 |
| Structured notes | ||
| Amortized cost | $4,950,000 | 737 |
| Fair value | $4,943,000 | 734 |
| 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 | $58,892,000 | 2,334 |
| U.S. Government securities | $44,610,000 | 2,043 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $44,610,000 | 1,983 |
| Securities issued by states & political subdivisions | $13,282,000 | 2,402 |
| Other domestic debt securities | $1,000,000 | 1,982 |
| 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 | $1,000,000 | 1,498 |
| 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 | $49,800,000 | 1,132 |
| Mortgage-backed securities | $24,828,000 | 2,124 |
| Certificates of participation in pools of residential mortgages | $19,389,000 | 1,806 |
| Issued or guaranteed by U.S. | $19,389,000 | 1,805 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $5,439,000 | 1,969 |
| CMOs issued by government agencies or sponsored agencies | $5,439,000 | 1,880 |
| 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) | $58,892,000 | 2,146 |
| Total debt securities | $58,892,000 | 2,308 |
| Structured notes | ||
| Amortized cost | $4,551,000 | 785 |
| Fair value | $4,546,000 | 783 |
| 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 | $63,520,000 | 2,224 |
| U.S. Government securities | $49,236,000 | 1,920 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $49,236,000 | 1,881 |
| Securities issued by states & political subdivisions | $13,284,000 | 2,376 |
| Other domestic debt securities | $1,000,000 | 2,040 |
| 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 | $1,000,000 | 1,544 |
| 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 | $27,347,000 | 1,792 |
| Mortgage-backed securities | $28,248,000 | 2,067 |
| Certificates of participation in pools of residential mortgages | $23,581,000 | 1,656 |
| Issued or guaranteed by U.S. | $23,581,000 | 1,655 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $4,667,000 | 2,168 |
| CMOs issued by government agencies or sponsored agencies | $4,667,000 | 2,066 |
| 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) | $63,520,000 | 2,035 |
| Total debt securities | $63,520,000 | 2,199 |
| Structured notes | ||
| Amortized cost | $9,810,000 | 453 |
| Fair value | $9,817,000 | 454 |
| 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 | $63,666,000 | 2,207 |
| U.S. Government securities | $52,379,000 | 1,833 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $52,379,000 | 1,791 |
| Securities issued by states & political subdivisions | $10,287,000 | 2,702 |
| Other domestic debt securities | $1,000,000 | 2,043 |
| 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 | $1,000,000 | 1,544 |
| 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 | $29,282,000 | 1,743 |
| Mortgage-backed securities | $30,821,000 | 1,961 |
| Certificates of participation in pools of residential mortgages | $26,064,000 | 1,575 |
| Issued or guaranteed by U.S. | $26,064,000 | 1,573 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,757,000 | 2,165 |
| CMOs issued by government agencies or sponsored agencies | $4,757,000 | 2,063 |
| 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) | $63,666,000 | 2,017 |
| Total debt securities | $63,666,000 | 2,184 |
| Structured notes | ||
| Amortized cost | $8,266,000 | 591 |
| Fair value | $8,279,000 | 593 |
| 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 | $60,531,000 | 2,307 |
| U.S. Government securities | $53,031,000 | 1,877 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $53,031,000 | 1,832 |
| Securities issued by states & political subdivisions | $7,500,000 | 3,069 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,248,000 | 1,568 |
| Mortgage-backed securities | $29,895,000 | 2,015 |
| Certificates of participation in pools of residential mortgages | $28,958,000 | 1,418 |
| Issued or guaranteed by U.S. | $28,958,000 | 1,416 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $937,000 | 3,214 |
| CMOs issued by government agencies or sponsored agencies | $937,000 | 3,054 |
| 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) | $60,531,000 | 2,104 |
| Total debt securities | $60,531,000 | 2,286 |
| Structured notes | ||
| Amortized cost | $4,274,000 | 1,153 |
| Fair value | $4,284,000 | 1,148 |
| 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 | $64,975,000 | 2,113 |
| U.S. Government securities | $56,953,000 | 1,702 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $56,953,000 | 1,660 |
| Securities issued by states & political subdivisions | $8,022,000 | 2,946 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,595,000 | 915 |
| Mortgage-backed securities | $31,239,000 | 1,887 |
| Certificates of participation in pools of residential mortgages | $31,239,000 | 1,290 |
| Issued or guaranteed by U.S. | $31,239,000 | 1,288 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $64,975,000 | 1,918 |
| Total debt securities | $64,975,000 | 2,097 |
| Structured notes | ||
| Amortized cost | $4,282,000 | 1,120 |
| Fair value | $4,301,000 | 1,115 |
| 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 | $64,576,000 | 2,060 |
| U.S. Government securities | $58,307,000 | 1,620 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $58,307,000 | 1,575 |
| Securities issued by states & political subdivisions | $6,266,000 | 3,226 |
| Other domestic debt securities | $3,000 | 2,837 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,271 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,532,000 | 1,832 |
| Mortgage-backed securities | $33,463,000 | 1,735 |
| Certificates of participation in pools of residential mortgages | $33,460,000 | 1,174 |
| Issued or guaranteed by U.S. | $33,460,000 | 1,171 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $3,000 | 3,829 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $3,000 | 1,202 |
| 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) | $64,576,000 | 1,867 |
| Total debt securities | $64,576,000 | 2,040 |
| Structured notes | ||
| Amortized cost | $7,289,000 | 767 |
| Fair value | $7,296,000 | 769 |
| 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 | $66,206,000 | 2,007 |
| U.S. Government securities | $61,964,000 | 1,574 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $61,964,000 | 1,531 |
| Securities issued by states & political subdivisions | $4,232,000 | 3,676 |
| Other domestic debt securities | $10,000 | 2,778 |
| Privately issued residential mortgage-backed securities | $10,000 | 1,278 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,354,000 | 1,947 |
| Mortgage-backed securities | $32,806,000 | 1,706 |
| Certificates of participation in pools of residential mortgages | $32,796,000 | 1,147 |
| Issued or guaranteed by U.S. | $32,796,000 | 1,143 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $10,000 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $10,000 | 1,217 |
| 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) | $66,206,000 | 1,819 |
| Total debt securities | $66,206,000 | 1,986 |
| Structured notes | ||
| Amortized cost | $9,797,000 | 718 |
| Fair value | $9,764,000 | 719 |
| 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 | $57,925,000 | 2,229 |
| U.S. Government securities | $53,613,000 | 1,756 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $53,613,000 | 1,702 |
| Securities issued by states & political subdivisions | $4,284,000 | 3,634 |
| Other domestic debt securities | $28,000 | 2,812 |
| Privately issued residential mortgage-backed securities | $28,000 | 1,283 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,253,000 | 1,727 |
| Mortgage-backed securities | $32,194,000 | 1,694 |
| Certificates of participation in pools of residential mortgages | $32,166,000 | 1,139 |
| Issued or guaranteed by U.S. | $32,166,000 | 1,133 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $28,000 | 3,732 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $28,000 | 1,223 |
| 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) | $57,925,000 | 2,014 |
| Total debt securities | $57,925,000 | 2,201 |
| Structured notes | ||
| Amortized cost | $5,808,000 | 1,111 |
| Fair value | $5,703,000 | 1,120 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $62,077,000 | 2,026 |
| U.S. Government securities | $56,746,000 | 1,578 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $56,746,000 | 1,526 |
| Securities issued by states & political subdivisions | $5,195,000 | 3,400 |
| Other domestic debt securities | $136,000 | 2,836 |
| Privately issued residential mortgage-backed securities | $136,000 | 1,260 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,803,000 | 977 |
| Mortgage-backed securities | $29,482,000 | 1,755 |
| Certificates of participation in pools of residential mortgages | $29,346,000 | 1,173 |
| Issued or guaranteed by U.S. | $29,346,000 | 1,162 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $136,000 | 3,582 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $136,000 | 1,201 |
| 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) | $62,077,000 | 1,833 |
| Total debt securities | $62,077,000 | 2,007 |
| Structured notes | ||
| Amortized cost | $3,025,000 | 1,509 |
| Fair value | $2,968,000 | 1,564 |
| 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 | $51,993,000 | 2,298 |
| U.S. Government securities | $46,131,000 | 1,866 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $46,131,000 | 1,795 |
| Securities issued by states & political subdivisions | $5,545,000 | 3,225 |
| Other domestic debt securities | $317,000 | 2,732 |
| Privately issued residential mortgage-backed securities | $317,000 | 1,226 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,305,000 | 1,936 |
| Mortgage-backed securities | $31,391,000 | 1,675 |
| Certificates of participation in pools of residential mortgages | $31,074,000 | 1,104 |
| Issued or guaranteed by U.S. | $31,074,000 | 1,093 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $317,000 | 3,420 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $317,000 | 1,170 |
| 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) | $51,993,000 | 2,065 |
| Total debt securities | $51,993,000 | 2,271 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,860 |
| Fair value | $2,008,000 | 1,940 |
| 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 | $57,152,000 | 2,128 |
| U.S. Government securities | $50,707,000 | 1,730 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $50,707,000 | 1,668 |
| Securities issued by states & political subdivisions | $6,029,000 | 3,007 |
| Other domestic debt securities | $416,000 | 2,653 |
| Privately issued residential mortgage-backed securities | $416,000 | 1,223 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,879,000 | 1,663 |
| Mortgage-backed securities | $34,797,000 | 1,507 |
| Certificates of participation in pools of residential mortgages | $34,381,000 | 1,007 |
| Issued or guaranteed by U.S. | $34,381,000 | 999 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $416,000 | 3,263 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $416,000 | 1,170 |
| 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) | $57,152,000 | 1,904 |
| Total debt securities | $57,152,000 | 2,105 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,961 |
| Fair value | $2,017,000 | 2,000 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $58,693,000 | 2,100 |
| U.S. Government securities | $51,998,000 | 1,718 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $51,998,000 | 1,662 |
| Securities issued by states & political subdivisions | $6,257,000 | 2,926 |
| Other domestic debt securities | $438,000 | 2,694 |
| Privately issued residential mortgage-backed securities | $438,000 | 1,261 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,382,000 | 1,647 |
| Mortgage-backed securities | $38,153,000 | 1,441 |
| Certificates of participation in pools of residential mortgages | $37,715,000 | 994 |
| Issued or guaranteed by U.S. | $37,715,000 | 987 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $438,000 | 3,233 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $438,000 | 1,209 |
| 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) | $58,693,000 | 1,872 |
| Total debt securities | $58,693,000 | 2,075 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,740 |
| Fair value | $1,987,000 | 1,876 |
| 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 | $65,766,000 | 1,888 |
| U.S. Government securities | $58,993,000 | 1,512 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $58,993,000 | 1,464 |
| Securities issued by states & political subdivisions | $6,305,000 | 2,915 |
| Other domestic debt securities | $468,000 | 2,723 |
| Privately issued residential mortgage-backed securities | $468,000 | 1,287 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,977,000 | 985 |
| Mortgage-backed securities | $41,220,000 | 1,396 |
| Certificates of participation in pools of residential mortgages | $40,752,000 | 949 |
| Issued or guaranteed by U.S. | $40,752,000 | 941 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $468,000 | 3,225 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $468,000 | 1,232 |
| 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) | $65,766,000 | 1,682 |
| Total debt securities | $65,766,000 | 1,865 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $66,759,000 | 1,859 |
| U.S. Government securities | $59,919,000 | 1,466 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $59,919,000 | 1,424 |
| Securities issued by states & political subdivisions | $6,345,000 | 2,914 |
| Other domestic debt securities | $495,000 | 2,802 |
| Privately issued residential mortgage-backed securities | $495,000 | 1,331 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,601,000 | 1,464 |
| Mortgage-backed securities | $44,041,000 | 1,352 |
| Certificates of participation in pools of residential mortgages | $43,546,000 | 925 |
| Issued or guaranteed by U.S. | $43,546,000 | 916 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $495,000 | 3,202 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $495,000 | 1,274 |
| 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) | $66,759,000 | 1,639 |
| Total debt securities | $66,759,000 | 1,832 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $65,736,000 | 1,864 |
| U.S. Government securities | $59,008,000 | 1,446 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $59,008,000 | 1,405 |
| Securities issued by states & political subdivisions | $6,191,000 | 2,919 |
| Other domestic debt securities | $537,000 | 2,750 |
| Privately issued residential mortgage-backed securities | $537,000 | 1,332 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,357,000 | 1,434 |
| Mortgage-backed securities | $47,234,000 | 1,282 |
| Certificates of participation in pools of residential mortgages | $46,697,000 | 890 |
| Issued or guaranteed by U.S. | $46,697,000 | 880 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $537,000 | 3,159 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $537,000 | 1,270 |
| 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) | $65,736,000 | 1,629 |
| Total debt securities | $65,736,000 | 1,839 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $75,869,000 | 1,629 |
| U.S. Government securities | $67,796,000 | 1,281 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $67,796,000 | 1,246 |
| Securities issued by states & political subdivisions | $7,507,000 | 2,550 |
| Other domestic debt securities | $566,000 | 2,656 |
| Privately issued residential mortgage-backed securities | $566,000 | 1,348 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,209,000 | 1,436 |
| Mortgage-backed securities | $53,955,000 | 1,152 |
| Certificates of participation in pools of residential mortgages | $53,389,000 | 808 |
| Issued or guaranteed by U.S. | $53,389,000 | 799 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $566,000 | 3,181 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $566,000 | 1,289 |
| 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) | $75,869,000 | 1,424 |
| Total debt securities | $75,869,000 | 1,602 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $79,634,000 | 1,530 |
| U.S. Government securities | $71,188,000 | 1,205 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $71,188,000 | 1,173 |
| Securities issued by states & political subdivisions | $7,862,000 | 2,438 |
| Other domestic debt securities | $584,000 | 2,593 |
| Privately issued residential mortgage-backed securities | $584,000 | 1,280 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,767,000 | 895 |
| Mortgage-backed securities | $57,100,000 | 1,063 |
| Certificates of participation in pools of residential mortgages | $56,516,000 | 735 |
| Issued or guaranteed by U.S. | $56,516,000 | 727 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $584,000 | 3,111 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $584,000 | 1,225 |
| 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) | $79,634,000 | 1,330 |
| Total debt securities | $79,634,000 | 1,503 |
| 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 | $80,074,000 | 1,476 |
| U.S. Government securities | $71,572,000 | 1,165 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $71,572,000 | 1,141 |
| Securities issued by states & political subdivisions | $7,874,000 | 2,414 |
| Other domestic debt securities | $628,000 | 2,528 |
| Privately issued residential mortgage-backed securities | $628,000 | 1,244 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,783,000 | 1,502 |
| Mortgage-backed securities | $58,038,000 | 1,016 |
| Certificates of participation in pools of residential mortgages | $57,410,000 | 695 |
| Issued or guaranteed by U.S. | $57,410,000 | 686 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $628,000 | 2,995 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $628,000 | 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 | 3,569 |
| Available-for-sale securities (fair market value) | $80,074,000 | 1,273 |
| Total debt securities | $80,074,000 | 1,457 |
| 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 | $81,666,000 | 1,475 |
| U.S. Government securities | $72,558,000 | 1,152 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $72,558,000 | 1,125 |
| Securities issued by states & political subdivisions | $8,463,000 | 2,340 |
| Other domestic debt securities | $645,000 | 2,503 |
| Privately issued residential mortgage-backed securities | $645,000 | 1,231 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,452,000 | 1,471 |
| Mortgage-backed securities | $59,101,000 | 988 |
| Certificates of participation in pools of residential mortgages | $58,456,000 | 681 |
| Issued or guaranteed by U.S. | $58,456,000 | 672 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $645,000 | 2,998 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $645,000 | 1,172 |
| 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) | $81,666,000 | 1,276 |
| Total debt securities | $81,666,000 | 1,449 |
| 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 | $84,193,000 | 1,429 |
| U.S. Government securities | $74,434,000 | 1,114 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $74,434,000 | 1,089 |
| Securities issued by states & political subdivisions | $9,085,000 | 2,222 |
| Other domestic debt securities | $674,000 | 2,425 |
| Privately issued residential mortgage-backed securities | $674,000 | 1,203 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,099,000 | 1,370 |
| Mortgage-backed securities | $63,741,000 | 890 |
| Certificates of participation in pools of residential mortgages | $63,067,000 | 609 |
| Issued or guaranteed by U.S. | $63,067,000 | 602 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $674,000 | 2,963 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $674,000 | 1,144 |
| 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) | $84,193,000 | 1,244 |
| Total debt securities | $84,193,000 | 1,388 |
| Structured notes | ||
| Amortized cost | $1,550,000 | 859 |
| Fair value | $1,554,000 | 867 |
| 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 | $77,664,000 | 1,536 |
| U.S. Government securities | $66,567,000 | 1,265 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $66,567,000 | 1,242 |
| Securities issued by states & political subdivisions | $10,387,000 | 2,000 |
| Other domestic debt securities | $710,000 | 2,228 |
| Privately issued residential mortgage-backed securities | $710,000 | 1,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,212,000 | 904 |
| Mortgage-backed securities | $26,838,000 | 1,557 |
| Certificates of participation in pools of residential mortgages | $26,128,000 | 1,147 |
| Issued or guaranteed by U.S. | $26,128,000 | 1,138 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $710,000 | 2,832 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $710,000 | 1,048 |
| 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) | $77,664,000 | 1,330 |
| Total debt securities | $77,664,000 | 1,497 |
| Structured notes | ||
| Amortized cost | $3,050,000 | 753 |
| Fair value | $3,055,000 | 755 |
| 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 | $50,963,000 | 2,257 |
| U.S. Government securities | $39,764,000 | 2,068 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $39,764,000 | 2,023 |
| Securities issued by states & political subdivisions | $10,471,000 | 1,938 |
| Other domestic debt securities | $728,000 | 2,160 |
| Privately issued residential mortgage-backed securities | $728,000 | 1,057 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,152,000 | 1,479 |
| Mortgage-backed securities | $12,970,000 | 2,372 |
| Certificates of participation in pools of residential mortgages | $12,242,000 | 1,871 |
| Issued or guaranteed by U.S. | $12,242,000 | 1,862 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $728,000 | 2,759 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $728,000 | 1,003 |
| 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) | $50,963,000 | 1,946 |
| Total debt securities | $50,963,000 | 2,208 |
| Structured notes | ||
| Amortized cost | $4,550,000 | 677 |
| Fair value | $4,549,000 | 675 |
| 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 | $43,001,000 | 2,594 |
| U.S. Government securities | $31,699,000 | 2,564 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $31,699,000 | 2,496 |
| Securities issued by states & political subdivisions | $10,544,000 | 1,904 |
| Other domestic debt securities | $758,000 | 2,077 |
| Privately issued residential mortgage-backed securities | $758,000 | 1,004 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,390,000 | 1,444 |
| Mortgage-backed securities | $12,158,000 | 2,392 |
| Certificates of participation in pools of residential mortgages | $11,400,000 | 1,907 |
| Issued or guaranteed by U.S. | $11,400,000 | 1,900 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $758,000 | 2,725 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $758,000 | 948 |
| 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) | $43,001,000 | 2,255 |
| Total debt securities | $43,001,000 | 2,555 |
| Structured notes | ||
| Amortized cost | $6,050,000 | 552 |
| Fair value | $6,000,000 | 551 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $47,114,000 | 2,426 |
| U.S. Government securities | $35,209,000 | 2,360 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $35,209,000 | 2,288 |
| Securities issued by states & political subdivisions | $11,109,000 | 1,835 |
| Other domestic debt securities | $796,000 | 2,072 |
| Privately issued residential mortgage-backed securities | $796,000 | 964 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,073,000 | 1,196 |
| Mortgage-backed securities | $13,204,000 | 2,284 |
| Certificates of participation in pools of residential mortgages | $12,408,000 | 1,812 |
| Issued or guaranteed by U.S. | $12,408,000 | 1,806 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $796,000 | 2,671 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $796,000 | 905 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $47,114,000 | 2,104 |
| Total debt securities | $47,114,000 | 2,374 |
| Structured notes | ||
| Amortized cost | $7,550,000 | 472 |
| Fair value | $7,509,000 | 471 |
| 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 | $67,764,000 | 1,756 |
| U.S. Government securities | $55,382,000 | 1,578 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $55,382,000 | 1,544 |
| Securities issued by states & political subdivisions | $11,561,000 | 1,777 |
| Other domestic debt securities | $821,000 | 2,069 |
| Privately issued residential mortgage-backed securities | $821,000 | 935 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,626,000 | 808 |
| Mortgage-backed securities | $14,081,000 | 2,197 |
| Certificates of participation in pools of residential mortgages | $13,260,000 | 1,748 |
| Issued or guaranteed by U.S. | $13,260,000 | 1,739 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $821,000 | 2,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $821,000 | 884 |
| 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) | $67,764,000 | 1,512 |
| Total debt securities | $67,764,000 | 1,722 |
| Structured notes | ||
| Amortized cost | $7,550,000 | 503 |
| Fair value | $7,487,000 | 503 |
| 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 | $50,172,000 | 2,335 |
| U.S. Government securities | $37,759,000 | 2,278 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $37,759,000 | 2,214 |
| Securities issued by states & political subdivisions | $11,560,000 | 1,754 |
| Other domestic debt securities | $853,000 | 2,072 |
| Privately issued residential mortgage-backed securities | $853,000 | 911 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,266,000 | 1,307 |
| Mortgage-backed securities | $14,992,000 | 2,107 |
| Certificates of participation in pools of residential mortgages | $14,139,000 | 1,681 |
| Issued or guaranteed by U.S. | $14,139,000 | 1,671 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $853,000 | 2,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $853,000 | 850 |
| 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) | $50,172,000 | 2,009 |
| Total debt securities | $50,172,000 | 2,287 |
| Structured notes | ||
| Amortized cost | $7,550,000 | 541 |
| Fair value | $7,461,000 | 541 |
| 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 | $50,674,000 | 2,315 |
| U.S. Government securities | $38,291,000 | 2,247 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $38,291,000 | 2,172 |
| Securities issued by states & political subdivisions | $11,528,000 | 1,714 |
| Other domestic debt securities | $855,000 | 2,091 |
| Privately issued residential mortgage-backed securities | $855,000 | 887 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,055,000 | 1,150 |
| Mortgage-backed securities | $15,796,000 | 2,045 |
| Certificates of participation in pools of residential mortgages | $14,941,000 | 1,636 |
| Issued or guaranteed by U.S. | $14,941,000 | 1,628 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $855,000 | 2,585 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $855,000 | 831 |
| 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) | $50,674,000 | 1,984 |
| Total debt securities | $50,674,000 | 2,268 |
| Structured notes | ||
| Amortized cost | $7,550,000 | 566 |
| Fair value | $7,375,000 | 570 |
| 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 | $50,669,000 | 2,338 |
| U.S. Government securities | $38,800,000 | 2,265 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $38,800,000 | 2,191 |
| Securities issued by states & political subdivisions | $10,994,000 | 1,797 |
| Other domestic debt securities | $875,000 | 2,139 |
| Privately issued residential mortgage-backed securities | $875,000 | 886 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,128,000 | 1,134 |
| Mortgage-backed securities | $16,213,000 | 2,051 |
| Certificates of participation in pools of residential mortgages | $15,338,000 | 1,612 |
| Issued or guaranteed by U.S. | $15,338,000 | 1,604 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $875,000 | 2,591 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $875,000 | 830 |
| 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) | $50,669,000 | 2,007 |
| Total debt securities | $50,669,000 | 2,289 |
| Structured notes | ||
| Amortized cost | $7,550,000 | 582 |
| Fair value | $7,410,000 | 583 |
| 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 | $71,932,000 | 1,695 |
| U.S. Government securities | $59,898,000 | 1,528 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $59,898,000 | 1,474 |
| Securities issued by states & political subdivisions | $11,132,000 | 1,773 |
| Other domestic debt securities | $902,000 | 2,203 |
| Privately issued residential mortgage-backed securities | $902,000 | 844 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,707,000 | 789 |
| Mortgage-backed securities | $17,382,000 | 1,980 |
| Certificates of participation in pools of residential mortgages | $16,480,000 | 1,564 |
| Issued or guaranteed by U.S. | $16,480,000 | 1,553 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $902,000 | 2,574 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $902,000 | 791 |
| 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) | $71,932,000 | 1,446 |
| Total debt securities | $71,932,000 | 1,656 |
| Structured notes | ||
| Amortized cost | $7,550,000 | 580 |
| Fair value | $7,419,000 | 584 |
| 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 | $57,835,000 | 2,067 |
| U.S. Government securities | $45,866,000 | 1,939 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $45,866,000 | 1,875 |
| Securities issued by states & political subdivisions | $11,018,000 | 1,766 |
| Other domestic debt securities | $951,000 | 2,209 |
| Privately issued residential mortgage-backed securities | $951,000 | 814 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,472,000 | 1,121 |
| Mortgage-backed securities | $19,137,000 | 1,869 |
| Certificates of participation in pools of residential mortgages | $18,186,000 | 1,485 |
| Issued or guaranteed by U.S. | $18,186,000 | 1,474 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $951,000 | 2,560 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $951,000 | 761 |
| 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) | $57,835,000 | 1,729 |
| Total debt securities | $57,834,000 | 2,015 |
| Structured notes | ||
| Amortized cost | $7,550,000 | 562 |
| Fair value | $7,488,000 | 559 |
| 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 | $53,162,000 | 2,239 |
| U.S. Government securities | $42,657,000 | 2,075 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $42,657,000 | 2,006 |
| Securities issued by states & political subdivisions | $10,033,000 | 1,923 |
| Other domestic debt securities | $472,000 | 2,747 |
| Privately issued residential mortgage-backed securities | $472,000 | 916 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,254,000 | 1,206 |
| Mortgage-backed securities | $16,878,000 | 2,059 |
| Certificates of participation in pools of residential mortgages | $16,406,000 | 1,638 |
| Issued or guaranteed by U.S. | $16,406,000 | 1,624 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $472,000 | 2,949 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $472,000 | 844 |
| 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) | $53,162,000 | 1,880 |
| Total debt securities | $53,165,000 | 2,193 |
| Structured notes | ||
| Amortized cost | $6,050,000 | 698 |
| Fair value | $6,010,000 | 699 |
| 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 | $49,783,000 | 2,395 |
| U.S. Government securities | $39,680,000 | 2,249 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $39,680,000 | 2,167 |
| Securities issued by states & political subdivisions | $10,103,000 | 1,899 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,426,000 | 1,254 |
| Mortgage-backed securities | $17,570,000 | 2,073 |
| Certificates of participation in pools of residential mortgages | $17,570,000 | 1,618 |
| Issued or guaranteed by U.S. | $17,570,000 | 1,604 |
| 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) | $49,783,000 | 2,016 |
| Total debt securities | $49,777,000 | 2,360 |
| Structured notes | ||
| Amortized cost | $6,050,000 | 693 |
| Fair value | $5,962,000 | 698 |
| 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 | $64,612,000 | 1,926 |
| U.S. Government securities | $53,282,000 | 1,738 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $53,282,000 | 1,670 |
| Securities issued by states & political subdivisions | $11,330,000 | 1,730 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,359,000 | 854 |
| Mortgage-backed securities | $18,849,000 | 1,998 |
| Certificates of participation in pools of residential mortgages | $18,849,000 | 1,549 |
| Issued or guaranteed by U.S. | $18,849,000 | 1,536 |
| 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) | $64,612,000 | 1,617 |
| Total debt securities | $64,612,000 | 1,878 |
| Structured notes | ||
| Amortized cost | $6,050,000 | 675 |
| Fair value | $6,032,000 | 675 |
| 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 | $54,585,000 | 2,235 |
| U.S. Government securities | $42,952,000 | 2,073 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $42,952,000 | 1,995 |
| Securities issued by states & political subdivisions | $11,633,000 | 1,686 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,105,000 | 1,200 |
| Mortgage-backed securities | $20,355,000 | 1,911 |
| Certificates of participation in pools of residential mortgages | $20,355,000 | 1,463 |
| Issued or guaranteed by U.S. | $20,355,000 | 1,453 |
| 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) | $54,585,000 | 1,888 |
| Total debt securities | $54,584,000 | 2,186 |
| Structured notes | ||
| Amortized cost | $6,050,000 | 685 |
| Fair value | $6,055,000 | 683 |
| 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 | $55,561,000 | 2,228 |
| U.S. Government securities | $44,140,000 | 2,073 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $44,140,000 | 2,002 |
| Securities issued by states & political subdivisions | $11,421,000 | 1,701 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,921,000 | 987 |
| Mortgage-backed securities | $21,984,000 | 1,861 |
| Certificates of participation in pools of residential mortgages | $21,984,000 | 1,417 |
| Issued or guaranteed by U.S. | $21,984,000 | 1,406 |
| 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) | $55,561,000 | 1,875 |
| Total debt securities | $55,562,000 | 2,176 |
| Structured notes | ||
| Amortized cost | $6,050,000 | 674 |
| Fair value | $5,936,000 | 684 |
| 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 | $57,278,000 | 2,163 |
| U.S. Government securities | $45,144,000 | 2,036 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $45,144,000 | 1,957 |
| Securities issued by states & political subdivisions | $12,134,000 | 1,628 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,674,000 | 929 |
| Mortgage-backed securities | $24,954,000 | 1,740 |
| Certificates of participation in pools of residential mortgages | $24,954,000 | 1,298 |
| Issued or guaranteed by U.S. | $24,954,000 | 1,290 |
| 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) | $57,278,000 | 1,848 |
| Total debt securities | $57,275,000 | 2,096 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,034 |
| Fair value | $3,009,000 | 1,082 |
| 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 | $62,541,000 | 2,051 |
| U.S. Government securities | $50,415,000 | 1,887 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $50,415,000 | 1,818 |
| Securities issued by states & political subdivisions | $12,126,000 | 1,648 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,721,000 | 793 |
| Mortgage-backed securities | $23,838,000 | 1,815 |
| Certificates of participation in pools of residential mortgages | $23,838,000 | 1,359 |
| Issued or guaranteed by U.S. | $23,838,000 | 1,350 |
| 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) | $62,541,000 | 1,732 |
| Total debt securities | $62,541,000 | 1,993 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 569 |
| Fair value | $5,509,000 | 567 |
| 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 | $57,403,000 | 2,190 |
| U.S. Government securities | $45,425,000 | 2,026 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $45,425,000 | 1,951 |
| Securities issued by states & political subdivisions | $11,978,000 | 1,661 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,741,000 | 964 |
| Mortgage-backed securities | $26,813,000 | 1,641 |
| Certificates of participation in pools of residential mortgages | $26,813,000 | 1,236 |
| Issued or guaranteed by U.S. | $26,813,000 | 1,233 |
| 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) | $57,403,000 | 1,861 |
| Total debt securities | $57,403,000 | 2,130 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 464 |
| Fair value | $5,505,000 | 461 |
| 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 | $56,377,000 | 2,164 |
| U.S. Government securities | $45,303,000 | 1,948 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $45,303,000 | 1,877 |
| Securities issued by states & political subdivisions | $11,074,000 | 1,738 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,866,000 | 884 |
| Mortgage-backed securities | $28,559,000 | 1,595 |
| Certificates of participation in pools of residential mortgages | $28,559,000 | 1,173 |
| Issued or guaranteed by U.S. | $28,559,000 | 1,169 |
| 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) | $56,377,000 | 1,841 |
| Total debt securities | $56,377,000 | 2,095 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 344 |
| Fair value | $5,531,000 | 349 |
| 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 | $55,085,000 | 2,185 |
| U.S. Government securities | $44,653,000 | 1,951 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $44,653,000 | 1,881 |
| Securities issued by states & political subdivisions | $10,432,000 | 1,760 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,083,000 | 880 |
| Mortgage-backed securities | $29,892,000 | 1,529 |
| Certificates of participation in pools of residential mortgages | $29,892,000 | 1,116 |
| Issued or guaranteed by U.S. | $29,892,000 | 1,111 |
| 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) | $55,085,000 | 1,841 |
| Total debt securities | $55,085,000 | 2,113 |
| Structured notes | ||
| Amortized cost | $4,003,000 | 350 |
| Fair value | $4,024,000 | 366 |
| 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 | $55,616,000 | 2,133 |
| U.S. Government securities | $45,234,000 | 1,903 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $45,234,000 | 1,821 |
| Securities issued by states & political subdivisions | $10,382,000 | 1,741 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,149,000 | 779 |
| Mortgage-backed securities | $26,430,000 | 1,647 |
| Certificates of participation in pools of residential mortgages | $26,430,000 | 1,187 |
| Issued or guaranteed by U.S. | $26,430,000 | 1,179 |
| Privately issued | $0 | 252 |
| 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) | $55,616,000 | 1,792 |
| Total debt securities | $55,616,000 | 2,050 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 765 |
| Fair value | $1,019,000 | 811 |
| 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 | $62,984,000 | 1,788 |
| U.S. Government securities | $52,280,000 | 1,553 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $52,280,000 | 1,471 |
| Securities issued by states & political subdivisions | $10,704,000 | 1,618 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,281,000 | 708 |
| Mortgage-backed securities | $32,229,000 | 1,314 |
| Certificates of participation in pools of residential mortgages | $32,229,000 | 901 |
| Issued or guaranteed by U.S. | $32,229,000 | 894 |
| 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) | $62,984,000 | 1,477 |
| Total debt securities | $62,983,000 | 1,729 |
| Structured notes | ||
| Amortized cost | $1,245,000 | 288 |
| Fair value | $1,258,000 | 282 |
| 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 | $52,469,000 | 2,086 |
| U.S. Government securities | $40,827,000 | 1,955 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $40,827,000 | 1,819 |
| Securities issued by states & political subdivisions | $11,054,000 | 1,512 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $588,000 | 3,498 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,825,000 | 867 |
| Mortgage-backed securities | $19,381,000 | 1,513 |
| Certificates of participation in pools of residential mortgages | $19,381,000 | 1,089 |
| Issued or guaranteed by U.S. | $19,381,000 | 1,079 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $52,469,000 | 1,635 |
| Total debt securities | $51,881,000 | 2,033 |
| Structured notes | ||
| Amortized cost | $1,244,000 | 285 |
| Fair value | $1,234,000 | 280 |
| 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 | $53,536,000 | 2,121 |
| U.S. Government securities | $42,541,000 | 1,982 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $42,541,000 | 1,784 |
| Securities issued by states & political subdivisions | $10,403,000 | 1,613 |
| Other domestic debt securities | $42,000 | 3,711 |
| Privately issued residential mortgage-backed securities | $42,000 | 1,337 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $550,000 | 3,537 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,354,000 | 1,132 |
| Mortgage-backed securities | $23,084,000 | 1,460 |
| Certificates of participation in pools of residential mortgages | $23,042,000 | 1,029 |
| Issued or guaranteed by U.S. | $23,042,000 | 1,021 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $42,000 | 4,349 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $42,000 | 1,163 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $53,536,000 | 1,615 |
| Total debt securities | $52,986,000 | 2,060 |
| Structured notes | ||
| Amortized cost | $2,242,000 | 242 |
| Fair value | $2,194,000 | 239 |
| 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 | $51,842,000 | 2,226 |
| U.S. Government securities | $39,372,000 | 2,208 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $39,372,000 | 1,867 |
| Securities issued by states & political subdivisions | $11,952,000 | 1,405 |
| Other domestic debt securities | $100,000 | 3,452 |
| Privately issued residential mortgage-backed securities | $100,000 | 1,229 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $418,000 | 3,956 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,074,000 | 891 |
| Mortgage-backed securities | $19,622,000 | 1,726 |
| Certificates of participation in pools of residential mortgages | $19,522,000 | 1,256 |
| Issued or guaranteed by U.S. | $19,522,000 | 1,248 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $100,000 | 4,467 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $100,000 | 1,047 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $51,842,000 | 1,673 |
| Total debt securities | $51,424,000 | 2,173 |
| Structured notes | ||
| Amortized cost | $1,988,000 | 396 |
| Fair value | $1,999,000 | 350 |
| 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 | $36,628,000 | 3,064 |
| U.S. Government securities | $25,176,000 | 3,418 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $25,176,000 | 2,674 |
| Securities issued by states & political subdivisions | $10,888,000 | 1,335 |
| Other domestic debt securities | $179,000 | 3,006 |
| Privately issued residential mortgage-backed securities | $179,000 | 1,085 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $385,000 | 4,152 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,800,000 | 1,379 |
| Mortgage-backed securities | $6,537,000 | 3,370 |
| Certificates of participation in pools of residential mortgages | $6,358,000 | 2,558 |
| Issued or guaranteed by U.S. | $6,358,000 | 2,547 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $179,000 | 4,587 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $179,000 | 881 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $36,628,000 | 2,188 |
| Total debt securities | $36,243,000 | 3,016 |
| Structured notes | ||
| Amortized cost | $1,740,000 | 860 |
| Fair value | $1,741,000 | 845 |
| 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 | $35,082,000 | 3,459 |
| U.S. Government securities | $24,160,000 | 3,838 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $24,160,000 | 2,868 |
| Securities issued by states & political subdivisions | $10,655,000 | 1,364 |
| Other domestic debt securities | $244,000 | 3,277 |
| Privately issued residential mortgage-backed securities | $244,000 | 1,244 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $23,000 | 7,680 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,568,000 | 1,439 |
| Mortgage-backed securities | $6,565,000 | 3,685 |
| Certificates of participation in pools of residential mortgages | $6,321,000 | 2,827 |
| Issued or guaranteed by U.S. | $6,321,000 | 2,806 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $244,000 | 4,922 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $244,000 | 1,006 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $35,082,000 | 2,364 |
| Total debt securities | $35,059,000 | 3,357 |
| Structured notes | ||
| Amortized cost | $1,251,000 | 1,513 |
| Fair value | $1,247,000 | 1,508 |
| 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 | $31,354,000 | 3,934 |
| U.S. Government securities | $20,626,000 | 4,538 |
| U.S. Treasury securities | $252,000 | 9,853 |
| U.S. Government agency obligations | $20,374,000 | 3,264 |
| Securities issued by states & political subdivisions | $9,184,000 | 1,602 |
| Other domestic debt securities | $1,521,000 | 2,045 |
| Privately issued residential mortgage-backed securities | $1,521,000 | 712 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $23,000 | 7,744 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,052,000 | 1,869 |
| Mortgage-backed securities | $8,759,000 | 3,347 |
| Certificates of participation in pools of residential mortgages | $4,733,000 | 3,385 |
| Issued or guaranteed by U.S. | $4,733,000 | 3,358 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,026,000 | 2,458 |
| CMOs issued by government agencies or sponsored agencies | $2,505,000 | 2,963 |
| Privately issued | $1,521,000 | 514 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $31,354,000 | 2,707 |
| Total debt securities | $31,331,000 | 3,852 |
| Structured notes | ||
| Amortized cost | $5,044,000 | 674 |
| Fair value | $5,046,000 | 665 |
| 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 | $25,635,000 | 4,880 |
| U.S. Government securities | $15,427,000 | 5,941 |
| U.S. Treasury securities | $777,000 | 10,053 |
| U.S. Government agency obligations | $14,650,000 | 4,085 |
| Securities issued by states & political subdivisions | $8,341,000 | 1,841 |
| Other domestic debt securities | $1,844,000 | 2,124 |
| Privately issued residential mortgage-backed securities | $1,844,000 | 683 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $23,000 | 7,794 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,438,000 | 2,282 |
| Mortgage-backed securities | $10,222,000 | 3,188 |
| Certificates of participation in pools of residential mortgages | $5,679,000 | 3,160 |
| Issued or guaranteed by U.S. | $5,679,000 | 3,147 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,543,000 | 2,461 |
| CMOs issued by government agencies or sponsored agencies | $2,699,000 | 3,044 |
| Privately issued | $1,844,000 | 513 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,124,000 | 6,425 |
| Available-for-sale securities (fair market value) | $17,511,000 | 3,150 |
| Total debt securities | $25,612,000 | 4,794 |
| 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 | $25,482,000 | 5,135 |
| U.S. Government securities | $17,102,000 | 5,731 |
| U.S. Treasury securities | $50,000 | 11,539 |
| U.S. Government agency obligations | $17,052,000 | 3,761 |
| Securities issued by states & political subdivisions | $6,133,000 | 2,515 |
| Other domestic debt securities | $2,224,000 | 2,237 |
| Privately issued residential mortgage-backed securities | $2,224,000 | 792 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $23,000 | 7,685 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,841,000 | 2,079 |
| Mortgage-backed securities | $15,719,000 | 2,679 |
| Certificates of participation in pools of residential mortgages | $10,237,000 | 2,438 |
| Issued or guaranteed by U.S. | $10,237,000 | 2,411 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $5,482,000 | 2,479 |
| CMOs issued by government agencies or sponsored agencies | $3,258,000 | 3,095 |
| Privately issued | $2,224,000 | 558 |
| 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 | $25,459,000 | 5,019 |
| 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 | $39,134,000 | 3,521 |
| U.S. Government securities | $27,554,000 | 3,872 |
| U.S. Treasury securities | $2,006,000 | 8,770 |
| U.S. Government agency obligations | $25,548,000 | 2,616 |
| Securities issued by states & political subdivisions | $6,809,000 | 2,066 |
| Other domestic debt securities | $4,771,000 | 1,757 |
| Privately issued residential mortgage-backed securities | $4,771,000 | 703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,122,000 | 2,130 |
| Mortgage-backed securities | $28,282,000 | 1,789 |
| Certificates of participation in pools of residential mortgages | $18,630,000 | 1,612 |
| Issued or guaranteed by U.S. | $18,630,000 | 1,574 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $9,652,000 | 1,738 |
| CMOs issued by government agencies or sponsored agencies | $4,881,000 | 2,446 |
| Privately issued | $4,771,000 | 495 |
| 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 | $39,134,000 | 3,434 |
| 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 |