Home > Bank of Coushatta > Securities
Bank of Coushatta, Securities
| 2023-12-31 | Rank | |
| Total securities | $155,225,000 | 1,215 |
| U.S. Government securities | $77,826,000 | 1,416 |
| U.S. Treasury securities | $19,760,000 | 915 |
| U.S. Government agency obligations | $58,066,000 | 1,467 |
| Securities issued by states & political subdivisions | $46,779,000 | 940 |
| Other domestic debt securities | $28,258,000 | 594 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,667,000 | 447 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $26,591,000 | 331 |
| Foreign debt securities | $2,362,000 | 142 |
| 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 | $136,436,000 | 685 |
| Mortgage-backed securities | $10,539,000 | 2,538 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,539,000 | 2,006 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| 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) | $3,185,000 | 1,273 |
| Available-for-sale securities (fair market value) | $152,040,000 | 1,075 |
| Total debt securities | $155,225,000 | 1,199 |
| Structured notes | ||
| Amortized cost | $9,625,000 | 170 |
| Fair value | $8,869,000 | 168 |
| 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 | $135,459,000 | 1,344 |
| U.S. Government securities | $59,836,000 | 1,655 |
| U.S. Treasury securities | $2,978,000 | 2,161 |
| U.S. Government agency obligations | $56,858,000 | 1,464 |
| Securities issued by states & political subdivisions | $45,533,000 | 938 |
| Other domestic debt securities | $27,762,000 | 593 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,757,000 | 423 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $26,005,000 | 340 |
| Foreign debt securities | $2,328,000 | 144 |
| 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 | $104,762,000 | 847 |
| Mortgage-backed securities | $10,618,000 | 2,514 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,618,000 | 1,985 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| 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) | $3,185,000 | 1,299 |
| Available-for-sale securities (fair market value) | $132,274,000 | 1,200 |
| Total debt securities | $135,459,000 | 1,327 |
| Structured notes | ||
| Amortized cost | $11,625,000 | 137 |
| Fair value | $10,404,000 | 135 |
| 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 | $138,900,000 | 1,358 |
| U.S. Government securities | $62,196,000 | 1,653 |
| U.S. Treasury securities | $4,437,000 | 1,994 |
| U.S. Government agency obligations | $57,759,000 | 1,479 |
| Securities issued by states & political subdivisions | $46,360,000 | 972 |
| Other domestic debt securities | $28,024,000 | 592 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,866,000 | 410 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $26,158,000 | 336 |
| Foreign debt securities | $2,320,000 | 150 |
| 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 | $109,361,000 | 819 |
| Mortgage-backed securities | $11,054,000 | 2,517 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,054,000 | 1,994 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| 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) | $3,260,000 | 1,310 |
| Available-for-sale securities (fair market value) | $135,640,000 | 1,213 |
| Total debt securities | $138,900,000 | 1,337 |
| Structured notes | ||
| Amortized cost | $11,625,000 | 149 |
| Fair value | $10,486,000 | 151 |
| 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 | $142,285,000 | 1,400 |
| U.S. Government securities | $64,485,000 | 1,696 |
| U.S. Treasury securities | $6,969,000 | 1,768 |
| U.S. Government agency obligations | $57,516,000 | 1,498 |
| Securities issued by states & political subdivisions | $47,323,000 | 997 |
| Other domestic debt securities | $28,175,000 | 617 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,960,000 | 411 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $26,215,000 | 354 |
| Foreign debt securities | $2,302,000 | 130 |
| 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 | $113,340,000 | 730 |
| Mortgage-backed securities | $10,382,000 | 2,614 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,382,000 | 2,090 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| 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) | $3,466,000 | 1,334 |
| Available-for-sale securities (fair market value) | $138,819,000 | 1,243 |
| Total debt securities | $142,285,000 | 1,382 |
| Structured notes | ||
| Amortized cost | $13,625,000 | 144 |
| Fair value | $12,420,000 | 142 |
| 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 | $137,084,000 | 1,469 |
| U.S. Government securities | $58,139,000 | 1,833 |
| U.S. Treasury securities | $977,000 | 2,702 |
| U.S. Government agency obligations | $57,162,000 | 1,508 |
| Securities issued by states & political subdivisions | $47,873,000 | 1,009 |
| Other domestic debt securities | $28,743,000 | 624 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,577,000 | 439 |
| Structured financial products - Total | $631,000 | 611 |
| Other domestic debt securities - All other | $26,535,000 | 359 |
| Foreign debt securities | $2,329,000 | 138 |
| 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 | $110,014,000 | 700 |
| Mortgage-backed securities | $10,583,000 | 2,631 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,583,000 | 2,088 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| 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) | $3,466,000 | 1,350 |
| Available-for-sale securities (fair market value) | $133,618,000 | 1,304 |
| Total debt securities | $137,084,000 | 1,452 |
| Structured notes | ||
| Amortized cost | $18,125,000 | 117 |
| Fair value | $16,199,000 | 119 |
| 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 | $137,133,000 | 1,476 |
| U.S. Government securities | $58,378,000 | 1,832 |
| U.S. Treasury securities | $977,000 | 2,728 |
| U.S. Government agency obligations | $57,401,000 | 1,511 |
| Securities issued by states & political subdivisions | $47,412,000 | 1,026 |
| Other domestic debt securities | $29,012,000 | 596 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,482,000 | 393 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $26,530,000 | 358 |
| Foreign debt securities | $2,331,000 | 137 |
| 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 | $114,114,000 | 647 |
| Mortgage-backed securities | $10,885,000 | 2,618 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,885,000 | 2,069 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| 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) | $2,828,000 | 1,389 |
| Available-for-sale securities (fair market value) | $134,305,000 | 1,313 |
| Total debt securities | $137,133,000 | 1,458 |
| Structured notes | ||
| Amortized cost | $21,125,000 | 95 |
| Fair value | $18,818,000 | 104 |
| 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 | $140,116,000 | 1,464 |
| U.S. Government securities | $59,799,000 | 1,813 |
| U.S. Treasury securities | $988,000 | 2,693 |
| U.S. Government agency obligations | $58,811,000 | 1,520 |
| Securities issued by states & political subdivisions | $48,521,000 | 1,042 |
| Other domestic debt securities | $29,438,000 | 556 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,649,000 | 393 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $26,789,000 | 366 |
| Foreign debt securities | $2,358,000 | 134 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,615,000 | 2,126 |
| Mortgage-backed securities | $11,437,000 | 2,642 |
| Certificates of participation in pools of residential mortgages | $11,437,000 | 2,141 |
| Issued or guaranteed by U.S. | $11,437,000 | 2,087 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| 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) | $2,894,000 | 1,319 |
| Available-for-sale securities (fair market value) | $137,222,000 | 1,326 |
| Total debt securities | $140,116,000 | 1,451 |
| Structured notes | ||
| Amortized cost | $23,125,000 | 89 |
| Fair value | $21,009,000 | 89 |
| 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 | $146,572,000 | 1,392 |
| U.S. Government securities | $61,596,000 | 1,746 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $61,596,000 | 1,485 |
| Securities issued by states & political subdivisions | $50,710,000 | 1,018 |
| Other domestic debt securities | $31,845,000 | 515 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,078,000 | 356 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $27,767,000 | 343 |
| Foreign debt securities | $2,421,000 | 134 |
| 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 | $122,765,000 | 564 |
| Mortgage-backed securities | $12,740,000 | 2,571 |
| Certificates of participation in pools of residential mortgages | $12,740,000 | 2,071 |
| Issued or guaranteed by U.S. | $12,740,000 | 2,025 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| 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) | $2,945,000 | 1,208 |
| Available-for-sale securities (fair market value) | $143,627,000 | 1,275 |
| Total debt securities | $146,572,000 | 1,380 |
| Structured notes | ||
| Amortized cost | $26,624,000 | 69 |
| Fair value | $24,983,000 | 69 |
| 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 | $142,735,000 | 1,373 |
| U.S. Government securities | $56,205,000 | 1,739 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $56,205,000 | 1,545 |
| Securities issued by states & political subdivisions | $53,301,000 | 996 |
| Other domestic debt securities | $31,749,000 | 505 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,313,000 | 362 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $27,436,000 | 328 |
| Foreign debt securities | $1,480,000 | 164 |
| 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 | $124,532,000 | 550 |
| Mortgage-backed securities | $6,940,000 | 3,019 |
| Certificates of participation in pools of residential mortgages | $6,940,000 | 2,580 |
| Issued or guaranteed by U.S. | $6,940,000 | 2,500 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| 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) | $2,944,000 | 1,102 |
| Available-for-sale securities (fair market value) | $139,791,000 | 1,278 |
| Total debt securities | $142,735,000 | 1,353 |
| Structured notes | ||
| Amortized cost | $26,624,000 | 56 |
| Fair value | $26,264,000 | 56 |
| 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 | $139,205,000 | 1,342 |
| U.S. Government securities | $53,098,000 | 1,728 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $53,098,000 | 1,574 |
| Securities issued by states & political subdivisions | $52,213,000 | 1,000 |
| Other domestic debt securities | $32,562,000 | 467 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,864,000 | 349 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $27,698,000 | 307 |
| Foreign debt securities | $1,332,000 | 157 |
| 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 | $109,588,000 | 604 |
| Mortgage-backed securities | $4,390,000 | 3,286 |
| Certificates of participation in pools of residential mortgages | $4,390,000 | 2,907 |
| Issued or guaranteed by U.S. | $4,390,000 | 2,827 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| 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) | $2,944,000 | 1,090 |
| Available-for-sale securities (fair market value) | $136,261,000 | 1,255 |
| Total debt securities | $139,205,000 | 1,323 |
| Structured notes | ||
| Amortized cost | $23,624,000 | 62 |
| Fair value | $23,583,000 | 62 |
| 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 | $135,881,000 | 1,311 |
| U.S. Government securities | $43,512,000 | 1,898 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $43,512,000 | 1,742 |
| Securities issued by states & political subdivisions | $51,598,000 | 978 |
| Other domestic debt securities | $39,431,000 | 390 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $11,706,000 | 241 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $27,725,000 | 306 |
| Foreign debt securities | $1,340,000 | 153 |
| 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 | $115,948,000 | 564 |
| Mortgage-backed securities | $8,636,000 | 2,875 |
| Certificates of participation in pools of residential mortgages | $8,636,000 | 2,394 |
| Issued or guaranteed by U.S. | $8,636,000 | 2,324 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| 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) | $3,005,000 | 1,062 |
| Available-for-sale securities (fair market value) | $132,876,000 | 1,222 |
| Total debt securities | $135,881,000 | 1,291 |
| Structured notes | ||
| Amortized cost | $16,624,000 | 64 |
| Fair value | $16,557,000 | 64 |
| 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 | $129,006,000 | 1,265 |
| U.S. Government securities | $39,149,000 | 1,906 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $39,149,000 | 1,784 |
| Securities issued by states & political subdivisions | $51,370,000 | 947 |
| Other domestic debt securities | $37,149,000 | 394 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $12,021,000 | 236 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $25,128,000 | 303 |
| Foreign debt securities | $1,338,000 | 157 |
| 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 | $113,798,000 | 554 |
| Mortgage-backed securities | $16,174,000 | 2,293 |
| Certificates of participation in pools of residential mortgages | $16,174,000 | 1,762 |
| Issued or guaranteed by U.S. | $16,174,000 | 1,705 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| 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) | $3,804,000 | 969 |
| Available-for-sale securities (fair market value) | $125,202,000 | 1,203 |
| Total debt securities | $129,006,000 | 1,251 |
| Structured notes | ||
| Amortized cost | $4,499,000 | 139 |
| Fair value | $4,372,000 | 146 |
| 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 | $129,008,000 | 1,175 |
| U.S. Government securities | $38,964,000 | 1,751 |
| U.S. Treasury securities | $9,999,000 | 430 |
| U.S. Government agency obligations | $28,965,000 | 1,993 |
| Securities issued by states & political subdivisions | $53,210,000 | 882 |
| Other domestic debt securities | $35,489,000 | 394 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $12,219,000 | 226 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $23,270,000 | 311 |
| Foreign debt securities | $1,345,000 | 150 |
| 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 | $113,525,000 | 536 |
| Mortgage-backed securities | $19,337,000 | 2,053 |
| Certificates of participation in pools of residential mortgages | $19,337,000 | 1,488 |
| Issued or guaranteed by U.S. | $19,337,000 | 1,452 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| 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) | $4,804,000 | 883 |
| Available-for-sale securities (fair market value) | $124,204,000 | 1,122 |
| Total debt securities | $129,008,000 | 1,160 |
| Structured notes | ||
| Amortized cost | $500,000 | 256 |
| Fair value | $504,000 | 260 |
| 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 | $124,200,000 | 1,148 |
| U.S. Government securities | $33,256,000 | 1,885 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $33,256,000 | 1,792 |
| Securities issued by states & political subdivisions | $53,062,000 | 802 |
| Other domestic debt securities | $35,472,000 | 361 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $12,336,000 | 214 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $23,136,000 | 295 |
| Foreign debt securities | $2,410,000 | 121 |
| 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 | $95,673,000 | 606 |
| Mortgage-backed securities | $25,074,000 | 1,784 |
| Certificates of participation in pools of residential mortgages | $25,074,000 | 1,216 |
| Issued or guaranteed by U.S. | $25,074,000 | 1,185 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| 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) | $6,430,000 | 806 |
| Available-for-sale securities (fair market value) | $117,770,000 | 1,105 |
| Total debt securities | $124,200,000 | 1,127 |
| Structured notes | ||
| Amortized cost | $500,000 | 251 |
| Fair value | $505,000 | 257 |
| 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 | $124,238,000 | 1,105 |
| U.S. Government securities | $38,819,000 | 1,706 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $38,819,000 | 1,616 |
| Securities issued by states & political subdivisions | $45,674,000 | 864 |
| Other domestic debt securities | $36,554,000 | 351 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $13,073,000 | 186 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $23,481,000 | 281 |
| Foreign debt securities | $3,191,000 | 105 |
| 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 | $99,517,000 | 608 |
| Mortgage-backed securities | $30,105,000 | 1,612 |
| Certificates of participation in pools of residential mortgages | $30,105,000 | 1,034 |
| Issued or guaranteed by U.S. | $30,105,000 | 1,005 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| 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) | $6,737,000 | 797 |
| Available-for-sale securities (fair market value) | $117,501,000 | 1,055 |
| Total debt securities | $124,238,000 | 1,087 |
| Structured notes | ||
| Amortized cost | $500,000 | 285 |
| Fair value | $494,000 | 316 |
| 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 | $123,814,000 | 1,078 |
| U.S. Government securities | $47,964,000 | 1,481 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $47,964,000 | 1,394 |
| Securities issued by states & political subdivisions | $39,032,000 | 886 |
| Other domestic debt securities | $34,049,000 | 350 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $13,178,000 | 170 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $20,871,000 | 282 |
| Foreign debt securities | $2,769,000 | 118 |
| 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 | $106,648,000 | 530 |
| Mortgage-backed securities | $38,421,000 | 1,366 |
| Certificates of participation in pools of residential mortgages | $38,421,000 | 858 |
| Issued or guaranteed by U.S. | $38,421,000 | 837 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| 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) | $7,277,000 | 784 |
| Available-for-sale securities (fair market value) | $116,537,000 | 1,021 |
| Total debt securities | $123,813,000 | 1,062 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 247 |
| Fair value | $1,483,000 | 256 |
| 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 | $126,484,000 | 1,039 |
| U.S. Government securities | $47,973,000 | 1,510 |
| U.S. Treasury securities | $6,980,000 | 567 |
| U.S. Government agency obligations | $40,993,000 | 1,588 |
| Securities issued by states & political subdivisions | $38,213,000 | 868 |
| Other domestic debt securities | $36,404,000 | 320 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $13,816,000 | 165 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $22,588,000 | 253 |
| Foreign debt securities | $3,894,000 | 93 |
| 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 | $48,592,000 | 976 |
| Mortgage-backed securities | $34,302,000 | 1,427 |
| Certificates of participation in pools of residential mortgages | $34,302,000 | 906 |
| Issued or guaranteed by U.S. | $34,302,000 | 886 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| 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) | $8,420,000 | 773 |
| Available-for-sale securities (fair market value) | $118,064,000 | 995 |
| Total debt securities | $126,484,000 | 1,024 |
| 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 | $116,708,000 | 1,106 |
| U.S. Government securities | $38,497,000 | 1,766 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $38,497,000 | 1,670 |
| Securities issued by states & political subdivisions | $37,781,000 | 863 |
| Other domestic debt securities | $36,572,000 | 318 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $14,126,000 | 158 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $22,446,000 | 247 |
| Foreign debt securities | $3,858,000 | 95 |
| 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 | $55,729,000 | 888 |
| Mortgage-backed securities | $31,851,000 | 1,469 |
| Certificates of participation in pools of residential mortgages | $31,851,000 | 929 |
| Issued or guaranteed by U.S. | $31,851,000 | 902 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| 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) | $9,845,000 | 759 |
| Available-for-sale securities (fair market value) | $106,863,000 | 1,075 |
| Total debt securities | $116,708,000 | 1,091 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| 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 | $125,732,000 | 1,047 |
| U.S. Government securities | $48,207,000 | 1,507 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $48,207,000 | 1,415 |
| Securities issued by states & political subdivisions | $37,336,000 | 880 |
| Other domestic debt securities | $36,378,000 | 304 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $14,287,000 | 145 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $22,091,000 | 247 |
| Foreign debt securities | $3,811,000 | 102 |
| 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 | $63,141,000 | 805 |
| Mortgage-backed securities | $38,250,000 | 1,296 |
| Certificates of participation in pools of residential mortgages | $38,250,000 | 804 |
| Issued or guaranteed by U.S. | $38,250,000 | 798 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| 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) | $10,952,000 | 752 |
| Available-for-sale securities (fair market value) | $114,780,000 | 1,021 |
| Total debt securities | $125,732,000 | 1,034 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 545 |
| Fair value | $999,000 | 572 |
| 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 | $121,966,000 | 1,082 |
| U.S. Government securities | $46,935,000 | 1,547 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $46,935,000 | 1,462 |
| Securities issued by states & political subdivisions | $37,299,000 | 918 |
| Other domestic debt securities | $33,983,000 | 298 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $12,454,000 | 145 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $21,529,000 | 244 |
| Foreign debt securities | $3,749,000 | 103 |
| 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 | $58,035,000 | 890 |
| Mortgage-backed securities | $35,771,000 | 1,331 |
| Certificates of participation in pools of residential mortgages | $35,771,000 | 853 |
| Issued or guaranteed by U.S. | $35,771,000 | 845 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| 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) | $11,284,000 | 759 |
| Available-for-sale securities (fair market value) | $110,682,000 | 1,051 |
| Total debt securities | $121,966,000 | 1,066 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 373 |
| Fair value | $2,494,000 | 373 |
| 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 | $126,062,000 | 1,059 |
| U.S. Government securities | $52,121,000 | 1,432 |
| U.S. Treasury securities | $8,005,000 | 524 |
| U.S. Government agency obligations | $44,116,000 | 1,555 |
| Securities issued by states & political subdivisions | $44,321,000 | 816 |
| Other domestic debt securities | $25,986,000 | 332 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $10,087,000 | 150 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $15,899,000 | 304 |
| Foreign debt securities | $3,634,000 | 104 |
| 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 | $53,969,000 | 954 |
| Mortgage-backed securities | $34,067,000 | 1,387 |
| Certificates of participation in pools of residential mortgages | $34,067,000 | 894 |
| Issued or guaranteed by U.S. | $34,067,000 | 887 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| 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) | $14,362,000 | 721 |
| Available-for-sale securities (fair market value) | $111,700,000 | 1,057 |
| Total debt securities | $126,062,000 | 1,043 |
| Structured notes | ||
| Amortized cost | $4,250,000 | 267 |
| Fair value | $4,239,000 | 263 |
| 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 | $117,848,000 | 1,112 |
| U.S. Government securities | $41,802,000 | 1,726 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $41,802,000 | 1,634 |
| Securities issued by states & political subdivisions | $43,863,000 | 825 |
| Other domestic debt securities | $28,495,000 | 307 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $10,104,000 | 144 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $18,391,000 | 273 |
| Foreign debt securities | $3,688,000 | 103 |
| 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 | $57,351,000 | 892 |
| Mortgage-backed securities | $34,297,000 | 1,381 |
| Certificates of participation in pools of residential mortgages | $34,297,000 | 894 |
| Issued or guaranteed by U.S. | $34,297,000 | 890 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| 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) | $14,455,000 | 730 |
| Available-for-sale securities (fair market value) | $103,393,000 | 1,126 |
| Total debt securities | $117,848,000 | 1,095 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 309 |
| Fair value | $3,477,000 | 304 |
| 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 | $121,466,000 | 1,096 |
| U.S. Government securities | $44,767,000 | 1,619 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $44,767,000 | 1,531 |
| Securities issued by states & political subdivisions | $44,968,000 | 823 |
| Other domestic debt securities | $28,294,000 | 339 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $7,637,000 | 156 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $20,657,000 | 252 |
| Foreign debt securities | $3,437,000 | 105 |
| 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 | $61,801,000 | 867 |
| Mortgage-backed securities | $37,447,000 | 1,312 |
| Certificates of participation in pools of residential mortgages | $37,447,000 | 861 |
| Issued or guaranteed by U.S. | $37,447,000 | 845 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| 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) | $14,467,000 | 745 |
| Available-for-sale securities (fair market value) | $106,999,000 | 1,113 |
| Total debt securities | $121,466,000 | 1,081 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 335 |
| Fair value | $2,985,000 | 337 |
| 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 | $128,151,000 | 1,062 |
| U.S. Government securities | $49,897,000 | 1,533 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $49,897,000 | 1,472 |
| Securities issued by states & political subdivisions | $52,253,000 | 721 |
| Other domestic debt securities | $23,029,000 | 354 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $1,724,000 | 254 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $21,305,000 | 245 |
| Foreign debt securities | $2,972,000 | 116 |
| 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 | $68,663,000 | 796 |
| Mortgage-backed securities | $40,316,000 | 1,244 |
| Certificates of participation in pools of residential mortgages | $40,316,000 | 840 |
| Issued or guaranteed by U.S. | $40,316,000 | 839 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| 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) | $14,480,000 | 756 |
| Available-for-sale securities (fair market value) | $113,671,000 | 1,064 |
| Total debt securities | $128,151,000 | 1,047 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 374 |
| Fair value | $2,488,000 | 371 |
| 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 | $128,771,000 | 1,068 |
| U.S. Government securities | $47,606,000 | 1,603 |
| U.S. Treasury securities | $7,986,000 | 447 |
| U.S. Government agency obligations | $39,620,000 | 1,741 |
| Securities issued by states & political subdivisions | $58,543,000 | 664 |
| Other domestic debt securities | $19,543,000 | 384 |
| 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 | $19,543,000 | 258 |
| Foreign debt securities | $3,079,000 | 111 |
| 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 | $72,779,000 | 778 |
| Mortgage-backed securities | $31,260,000 | 1,475 |
| Certificates of participation in pools of residential mortgages | $31,260,000 | 1,043 |
| Issued or guaranteed by U.S. | $31,260,000 | 1,043 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| 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) | $14,938,000 | 766 |
| Available-for-sale securities (fair market value) | $113,833,000 | 1,070 |
| Total debt securities | $128,771,000 | 1,053 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 554 |
| Fair value | $995,000 | 577 |
| 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 | $121,712,000 | 1,127 |
| U.S. Government securities | $39,218,000 | 1,852 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $39,218,000 | 1,770 |
| Securities issued by states & political subdivisions | $58,370,000 | 680 |
| Other domestic debt securities | $20,752,000 | 375 |
| 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 | $20,752,000 | 261 |
| Foreign debt securities | $3,372,000 | 111 |
| 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 | $60,343,000 | 917 |
| Mortgage-backed securities | $29,994,000 | 1,523 |
| Certificates of participation in pools of residential mortgages | $29,994,000 | 1,089 |
| Issued or guaranteed by U.S. | $29,994,000 | 1,088 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| 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) | $14,951,000 | 794 |
| Available-for-sale securities (fair market value) | $106,761,000 | 1,128 |
| Total debt securities | $121,712,000 | 1,106 |
| Structured notes | ||
| Amortized cost | $500,000 | 753 |
| Fair value | $499,000 | 767 |
| 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 | $126,367,000 | 1,114 |
| U.S. Government securities | $42,342,000 | 1,797 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $42,342,000 | 1,718 |
| Securities issued by states & political subdivisions | $60,144,000 | 664 |
| Other domestic debt securities | $23,613,000 | 358 |
| 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 | $23,613,000 | 241 |
| Foreign debt securities | $268,000 | 304 |
| 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 | $63,231,000 | 898 |
| Mortgage-backed securities | $33,388,000 | 1,438 |
| Certificates of participation in pools of residential mortgages | $33,388,000 | 1,024 |
| Issued or guaranteed by U.S. | $33,388,000 | 1,024 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| 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) | $15,290,000 | 797 |
| Available-for-sale securities (fair market value) | $111,077,000 | 1,104 |
| Total debt securities | $126,367,000 | 1,100 |
| Structured notes | ||
| Amortized cost | $500,000 | 804 |
| Fair value | $500,000 | 805 |
| 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 | $129,107,000 | 1,096 |
| U.S. Government securities | $44,099,000 | 1,777 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $44,099,000 | 1,689 |
| Securities issued by states & political subdivisions | $61,439,000 | 639 |
| Other domestic debt securities | $23,301,000 | 380 |
| 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 | $23,301,000 | 251 |
| Foreign debt securities | $268,000 | 304 |
| 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 | $63,508,000 | 909 |
| Mortgage-backed securities | $34,556,000 | 1,435 |
| Certificates of participation in pools of residential mortgages | $34,556,000 | 1,020 |
| Issued or guaranteed by U.S. | $34,556,000 | 1,019 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| 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) | $15,303,000 | 813 |
| Available-for-sale securities (fair market value) | $113,804,000 | 1,077 |
| Total debt securities | $129,107,000 | 1,084 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 638 |
| Fair value | $999,000 | 655 |
| 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 | $135,066,000 | 1,047 |
| U.S. Government securities | $46,319,000 | 1,695 |
| U.S. Treasury securities | $6,996,000 | 500 |
| U.S. Government agency obligations | $39,323,000 | 1,802 |
| Securities issued by states & political subdivisions | $66,988,000 | 578 |
| Other domestic debt securities | $21,492,000 | 388 |
| 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 | $21,492,000 | 258 |
| Foreign debt securities | $267,000 | 299 |
| 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 | $60,641,000 | 920 |
| Mortgage-backed securities | $33,574,000 | 1,443 |
| Certificates of participation in pools of residential mortgages | $33,574,000 | 1,032 |
| Issued or guaranteed by U.S. | $33,574,000 | 1,031 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| 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) | $15,852,000 | 803 |
| Available-for-sale securities (fair market value) | $119,214,000 | 1,020 |
| Total debt securities | $135,066,000 | 1,036 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $128,791,000 | 1,085 |
| U.S. Government securities | $36,439,000 | 2,005 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $36,439,000 | 1,922 |
| Securities issued by states & political subdivisions | $68,104,000 | 573 |
| Other domestic debt securities | $23,972,000 | 357 |
| 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 | $23,972,000 | 234 |
| Foreign debt securities | $276,000 | 290 |
| 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 | $56,300,000 | 985 |
| Mortgage-backed securities | $28,425,000 | 1,649 |
| Certificates of participation in pools of residential mortgages | $28,425,000 | 1,197 |
| Issued or guaranteed by U.S. | $28,425,000 | 1,196 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| 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) | $15,866,000 | 795 |
| Available-for-sale securities (fair market value) | $112,925,000 | 1,068 |
| Total debt securities | $128,791,000 | 1,069 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 621 |
| Fair value | $1,000,000 | 653 |
| 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 | $136,672,000 | 1,045 |
| U.S. Government securities | $38,649,000 | 1,956 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $38,649,000 | 1,876 |
| Securities issued by states & political subdivisions | $70,892,000 | 537 |
| Other domestic debt securities | $26,855,000 | 334 |
| 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 | $26,855,000 | 215 |
| Foreign debt securities | $276,000 | 289 |
| 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 | $60,598,000 | 948 |
| Mortgage-backed securities | $27,952,000 | 1,688 |
| Certificates of participation in pools of residential mortgages | $27,952,000 | 1,223 |
| Issued or guaranteed by U.S. | $27,952,000 | 1,219 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| 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) | $16,098,000 | 822 |
| Available-for-sale securities (fair market value) | $120,574,000 | 1,029 |
| Total debt securities | $136,672,000 | 1,035 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 516 |
| Fair value | $2,000,000 | 558 |
| 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 | $139,598,000 | 1,035 |
| U.S. Government securities | $41,499,000 | 1,935 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $41,499,000 | 1,841 |
| Securities issued by states & political subdivisions | $71,008,000 | 525 |
| Other domestic debt securities | $26,816,000 | 333 |
| 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 | $26,816,000 | 221 |
| Foreign debt securities | $275,000 | 286 |
| 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 | $65,381,000 | 895 |
| Mortgage-backed securities | $25,665,000 | 1,786 |
| Certificates of participation in pools of residential mortgages | $25,665,000 | 1,292 |
| Issued or guaranteed by U.S. | $25,665,000 | 1,290 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| 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) | $17,111,000 | 823 |
| Available-for-sale securities (fair market value) | $122,487,000 | 1,016 |
| Total debt securities | $139,598,000 | 1,026 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 417 |
| Fair value | $4,001,000 | 405 |
| 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 | $145,303,000 | 1,000 |
| U.S. Government securities | $51,122,000 | 1,660 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $51,122,000 | 1,576 |
| Securities issued by states & political subdivisions | $71,340,000 | 522 |
| Other domestic debt securities | $22,569,000 | 365 |
| 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 | $22,569,000 | 238 |
| Foreign debt securities | $272,000 | 276 |
| 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 | $73,548,000 | 810 |
| Mortgage-backed securities | $21,209,000 | 1,997 |
| Certificates of participation in pools of residential mortgages | $21,209,000 | 1,512 |
| Issued or guaranteed by U.S. | $21,209,000 | 1,511 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| 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) | $17,376,000 | 825 |
| Available-for-sale securities (fair market value) | $127,927,000 | 985 |
| Total debt securities | $145,303,000 | 993 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 590 |
| Fair value | $2,986,000 | 582 |
| 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 | $130,711,000 | 1,096 |
| U.S. Government securities | $36,188,000 | 2,194 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $36,188,000 | 2,106 |
| Securities issued by states & political subdivisions | $69,785,000 | 525 |
| Other domestic debt securities | $24,463,000 | 342 |
| 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 | $24,463,000 | 225 |
| Foreign debt securities | $275,000 | 277 |
| 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 | $54,763,000 | 1,066 |
| Mortgage-backed securities | $18,154,000 | 2,214 |
| Certificates of participation in pools of residential mortgages | $18,154,000 | 1,669 |
| Issued or guaranteed by U.S. | $18,154,000 | 1,668 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| 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) | $20,391,000 | 769 |
| Available-for-sale securities (fair market value) | $110,320,000 | 1,130 |
| Total debt securities | $130,712,000 | 1,089 |
| Structured notes | ||
| Amortized cost | $7,499,000 | 325 |
| Fair value | $7,494,000 | 327 |
| 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 | $142,427,000 | 1,038 |
| U.S. Government securities | $48,448,000 | 1,814 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $48,448,000 | 1,743 |
| Securities issued by states & political subdivisions | $69,117,000 | 521 |
| Other domestic debt securities | $24,585,000 | 347 |
| 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 | $24,585,000 | 226 |
| Foreign debt securities | $277,000 | 284 |
| 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 | $56,722,000 | 1,044 |
| Mortgage-backed securities | $22,826,000 | 1,991 |
| Certificates of participation in pools of residential mortgages | $22,826,000 | 1,486 |
| Issued or guaranteed by U.S. | $22,826,000 | 1,486 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| 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) | $20,622,000 | 770 |
| Available-for-sale securities (fair market value) | $121,805,000 | 1,055 |
| Total debt securities | $142,426,000 | 1,030 |
| Structured notes | ||
| Amortized cost | $12,497,000 | 242 |
| Fair value | $12,438,000 | 241 |
| 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 | $140,430,000 | 1,054 |
| U.S. Government securities | $56,419,000 | 1,630 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $56,419,000 | 1,549 |
| Securities issued by states & political subdivisions | $65,206,000 | 540 |
| Other domestic debt securities | $18,523,000 | 420 |
| 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 | $18,523,000 | 285 |
| Foreign debt securities | $282,000 | 280 |
| 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 | $62,974,000 | 968 |
| Mortgage-backed securities | $24,707,000 | 1,932 |
| Certificates of participation in pools of residential mortgages | $24,706,000 | 1,428 |
| Issued or guaranteed by U.S. | $24,706,000 | 1,428 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $1,000 | 1,061 |
| Commercial mortgage pass-through securities | $1,000 | 724 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $22,636,000 | 728 |
| Available-for-sale securities (fair market value) | $117,794,000 | 1,093 |
| Total debt securities | $140,430,000 | 1,044 |
| Structured notes | ||
| Amortized cost | $17,496,000 | 191 |
| Fair value | $17,516,000 | 191 |
| 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 | $136,167,000 | 1,083 |
| U.S. Government securities | $57,976,000 | 1,588 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $57,976,000 | 1,520 |
| Securities issued by states & political subdivisions | $59,438,000 | 600 |
| Other domestic debt securities | $18,753,000 | 407 |
| 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 | $18,753,000 | 268 |
| 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 | $65,877,000 | 915 |
| Mortgage-backed securities | $20,331,000 | 2,231 |
| Certificates of participation in pools of residential mortgages | $20,330,000 | 1,661 |
| Issued or guaranteed by U.S. | $20,330,000 | 1,658 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $1,000 | 1,042 |
| Commercial mortgage pass-through securities | $1,000 | 729 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $31,797,000 | 591 |
| Available-for-sale securities (fair market value) | $104,370,000 | 1,205 |
| Total debt securities | $136,167,000 | 1,071 |
| Structured notes | ||
| Amortized cost | $29,495,000 | 110 |
| Fair value | $29,469,000 | 111 |
| 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 | $136,783,000 | 1,102 |
| U.S. Government securities | $62,651,000 | 1,521 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $62,651,000 | 1,458 |
| Securities issued by states & political subdivisions | $56,203,000 | 646 |
| Other domestic debt securities | $17,929,000 | 426 |
| 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 | $17,929,000 | 285 |
| 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 | $55,926,000 | 1,072 |
| Mortgage-backed securities | $21,122,000 | 2,232 |
| Certificates of participation in pools of residential mortgages | $21,121,000 | 1,673 |
| Issued or guaranteed by U.S. | $21,121,000 | 1,672 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $1,000 | 1,014 |
| Commercial mortgage pass-through securities | $1,000 | 725 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $33,812,000 | 572 |
| Available-for-sale securities (fair market value) | $102,971,000 | 1,252 |
| Total debt securities | $136,783,000 | 1,091 |
| Structured notes | ||
| Amortized cost | $35,494,000 | 103 |
| Fair value | $35,112,000 | 100 |
| 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 | $134,883,000 | 1,133 |
| U.S. Government securities | $63,148,000 | 1,529 |
| U.S. Treasury securities | $2,934,000 | 685 |
| U.S. Government agency obligations | $60,214,000 | 1,528 |
| Securities issued by states & political subdivisions | $56,345,000 | 652 |
| Other domestic debt securities | $15,390,000 | 479 |
| 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 | $15,390,000 | 325 |
| 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 | $60,958,000 | 985 |
| Mortgage-backed securities | $21,262,000 | 2,260 |
| Certificates of participation in pools of residential mortgages | $21,261,000 | 1,691 |
| Issued or guaranteed by U.S. | $21,261,000 | 1,691 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $1,000 | 1,025 |
| Commercial mortgage pass-through securities | $1,000 | 743 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $34,828,000 | 554 |
| Available-for-sale securities (fair market value) | $100,055,000 | 1,311 |
| Total debt securities | $134,883,000 | 1,120 |
| Structured notes | ||
| Amortized cost | $34,993,000 | 110 |
| Fair value | $34,415,000 | 107 |
| 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 | $122,687,000 | 1,220 |
| U.S. Government securities | $53,629,000 | 1,766 |
| U.S. Treasury securities | $2,921,000 | 626 |
| U.S. Government agency obligations | $50,708,000 | 1,796 |
| Securities issued by states & political subdivisions | $54,632,000 | 676 |
| Other domestic debt securities | $14,426,000 | 520 |
| 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 | $14,426,000 | 348 |
| 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 | $69,786,000 | 870 |
| Mortgage-backed securities | $6,497,000 | 3,690 |
| Certificates of participation in pools of residential mortgages | $6,496,000 | 3,167 |
| Issued or guaranteed by U.S. | $6,496,000 | 3,167 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $1,000 | 1,016 |
| Commercial mortgage pass-through securities | $1,000 | 746 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $42,841,000 | 471 |
| Available-for-sale securities (fair market value) | $79,846,000 | 1,646 |
| Total debt securities | $122,687,000 | 1,207 |
| Structured notes | ||
| Amortized cost | $42,482,000 | 95 |
| Fair value | $41,319,000 | 95 |
| 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 | $116,334,000 | 1,286 |
| U.S. Government securities | $47,764,000 | 1,949 |
| U.S. Treasury securities | $1,934,000 | 700 |
| U.S. Government agency obligations | $45,830,000 | 1,945 |
| Securities issued by states & political subdivisions | $57,953,000 | 620 |
| Other domestic debt securities | $10,617,000 | 661 |
| 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 | $10,617,000 | 436 |
| 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 | $54,240,000 | 1,095 |
| Mortgage-backed securities | $6,738,000 | 3,646 |
| Certificates of participation in pools of residential mortgages | $6,737,000 | 3,143 |
| Issued or guaranteed by U.S. | $6,737,000 | 3,141 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $1,000 | 959 |
| Commercial mortgage pass-through securities | $1,000 | 694 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $40,857,000 | 474 |
| Available-for-sale securities (fair market value) | $75,477,000 | 1,732 |
| Total debt securities | $116,334,000 | 1,268 |
| Structured notes | ||
| Amortized cost | $36,981,000 | 110 |
| Fair value | $35,225,000 | 107 |
| 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 | $117,346,000 | 1,290 |
| U.S. Government securities | $47,743,000 | 1,957 |
| U.S. Treasury securities | $1,991,000 | 670 |
| U.S. Government agency obligations | $45,752,000 | 1,982 |
| Securities issued by states & political subdivisions | $58,816,000 | 608 |
| Other domestic debt securities | $10,787,000 | 673 |
| 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 | $10,787,000 | 446 |
| 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 | $55,568,000 | 1,050 |
| Mortgage-backed securities | $7,121,000 | 3,624 |
| Certificates of participation in pools of residential mortgages | $7,119,000 | 3,090 |
| Issued or guaranteed by U.S. | $7,119,000 | 3,087 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $2,000 | 939 |
| Commercial mortgage pass-through securities | $2,000 | 670 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $40,872,000 | 455 |
| Available-for-sale securities (fair market value) | $76,474,000 | 1,744 |
| Total debt securities | $117,346,000 | 1,271 |
| Structured notes | ||
| Amortized cost | $37,977,000 | 104 |
| Fair value | $36,313,000 | 103 |
| 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 | $112,221,000 | 1,338 |
| U.S. Government securities | $40,895,000 | 2,199 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $40,895,000 | 2,138 |
| Securities issued by states & political subdivisions | $60,008,000 | 582 |
| Other domestic debt securities | $11,318,000 | 653 |
| 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 | $11,318,000 | 430 |
| 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 | $48,664,000 | 1,156 |
| Mortgage-backed securities | $7,445,000 | 3,579 |
| Certificates of participation in pools of residential mortgages | $7,443,000 | 3,004 |
| Issued or guaranteed by U.S. | $7,443,000 | 3,002 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $2,000 | 915 |
| Commercial mortgage pass-through securities | $2,000 | 670 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $40,886,000 | 428 |
| Available-for-sale securities (fair market value) | $71,335,000 | 1,835 |
| Total debt securities | $112,221,000 | 1,322 |
| Structured notes | ||
| Amortized cost | $33,733,000 | 115 |
| Fair value | $33,165,000 | 115 |
| 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 | $106,733,000 | 1,426 |
| U.S. Government securities | $36,892,000 | 2,427 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $36,892,000 | 2,364 |
| Securities issued by states & political subdivisions | $58,307,000 | 587 |
| Other domestic debt securities | $11,534,000 | 653 |
| 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 | $11,534,000 | 423 |
| 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 | $53,858,000 | 1,062 |
| Mortgage-backed securities | $7,863,000 | 3,578 |
| Certificates of participation in pools of residential mortgages | $7,861,000 | 2,980 |
| Issued or guaranteed by U.S. | $7,861,000 | 2,979 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $2,000 | 840 |
| Commercial mortgage pass-through securities | $2,000 | 629 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $39,399,000 | 416 |
| Available-for-sale securities (fair market value) | $67,334,000 | 1,961 |
| Total debt securities | $106,733,000 | 1,409 |
| Structured notes | ||
| Amortized cost | $27,237,000 | 147 |
| Fair value | $27,219,000 | 147 |
| 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 | $115,384,000 | 1,302 |
| U.S. Government securities | $47,762,000 | 1,927 |
| U.S. Treasury securities | $13,275,000 | 245 |
| U.S. Government agency obligations | $34,487,000 | 2,450 |
| Securities issued by states & political subdivisions | $56,694,000 | 591 |
| Other domestic debt securities | $10,928,000 | 661 |
| 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 | $10,928,000 | 427 |
| 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 | $65,845,000 | 884 |
| Mortgage-backed securities | $8,161,000 | 3,556 |
| Certificates of participation in pools of residential mortgages | $8,159,000 | 2,925 |
| Issued or guaranteed by U.S. | $8,159,000 | 2,923 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $2,000 | 732 |
| Commercial mortgage pass-through securities | $2,000 | 561 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $37,309,000 | 429 |
| Available-for-sale securities (fair market value) | $78,075,000 | 1,695 |
| Total debt securities | $115,384,000 | 1,285 |
| Structured notes | ||
| Amortized cost | $24,540,000 | 174 |
| Fair value | $24,544,000 | 175 |
| 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 | $110,989,000 | 1,362 |
| U.S. Government securities | $44,359,000 | 2,097 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $44,359,000 | 2,049 |
| Securities issued by states & political subdivisions | $55,358,000 | 583 |
| Other domestic debt securities | $11,272,000 | 663 |
| 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 | $11,272,000 | 433 |
| 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 | $49,803,000 | 1,128 |
| Mortgage-backed securities | $8,564,000 | 3,624 |
| Certificates of participation in pools of residential mortgages | $8,562,000 | 2,993 |
| Issued or guaranteed by U.S. | $8,562,000 | 2,992 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $2,000 | 705 |
| Commercial mortgage pass-through securities | $2,000 | 530 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $43,777,000 | 386 |
| Available-for-sale securities (fair market value) | $67,212,000 | 1,922 |
| Total debt securities | $110,989,000 | 1,347 |
| Structured notes | ||
| Amortized cost | $33,508,000 | 125 |
| Fair value | $33,535,000 | 125 |
| 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 | $108,289,000 | 1,396 |
| U.S. Government securities | $39,780,000 | 2,317 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $39,780,000 | 2,267 |
| Securities issued by states & political subdivisions | $56,768,000 | 536 |
| Other domestic debt securities | $11,741,000 | 651 |
| 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 | $11,741,000 | 416 |
| 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 | $47,637,000 | 1,176 |
| Mortgage-backed securities | $8,957,000 | 3,620 |
| Certificates of participation in pools of residential mortgages | $8,955,000 | 2,983 |
| Issued or guaranteed by U.S. | $8,955,000 | 2,983 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $2,000 | 668 |
| Commercial mortgage pass-through securities | $2,000 | 494 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $36,279,000 | 440 |
| Available-for-sale securities (fair market value) | $72,010,000 | 1,812 |
| Total debt securities | $108,289,000 | 1,376 |
| Structured notes | ||
| Amortized cost | $28,004,000 | 167 |
| Fair value | $28,062,000 | 169 |
| 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 | $116,092,000 | 1,330 |
| U.S. Government securities | $53,768,000 | 1,851 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $53,768,000 | 1,806 |
| Securities issued by states & political subdivisions | $50,673,000 | 601 |
| Other domestic debt securities | $11,651,000 | 663 |
| 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 | $11,651,000 | 420 |
| 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 | $43,787,000 | 1,277 |
| Mortgage-backed securities | $9,540,000 | 3,567 |
| Certificates of participation in pools of residential mortgages | $9,538,000 | 2,902 |
| Issued or guaranteed by U.S. | $9,538,000 | 2,900 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $2,000 | 635 |
| Commercial mortgage pass-through securities | $2,000 | 469 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $36,284,000 | 450 |
| Available-for-sale securities (fair market value) | $79,808,000 | 1,675 |
| Total debt securities | $116,092,000 | 1,314 |
| Structured notes | ||
| Amortized cost | $43,502,000 | 121 |
| Fair value | $43,263,000 | 122 |
| 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 | $118,501,000 | 1,254 |
| U.S. Government securities | $55,493,000 | 1,744 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $55,493,000 | 1,699 |
| Securities issued by states & political subdivisions | $52,093,000 | 558 |
| Other domestic debt securities | $10,915,000 | 686 |
| 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 | $10,915,000 | 415 |
| 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 | $72,408,000 | 765 |
| Mortgage-backed securities | $9,854,000 | 3,443 |
| Certificates of participation in pools of residential mortgages | $9,852,000 | 2,761 |
| Issued or guaranteed by U.S. | $9,852,000 | 2,761 |
| 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 | $2,000 | 554 |
| Commercial mortgage pass-through securities | $2,000 | 405 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $24,024,000 | 596 |
| Available-for-sale securities (fair market value) | $94,477,000 | 1,379 |
| Total debt securities | $118,501,000 | 1,242 |
| Structured notes | ||
| Amortized cost | $41,035,000 | 119 |
| Fair value | $40,873,000 | 120 |
| 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 | $108,036,000 | 1,323 |
| U.S. Government securities | $51,092,000 | 1,809 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $51,092,000 | 1,762 |
| Securities issued by states & political subdivisions | $46,079,000 | 624 |
| Other domestic debt securities | $10,865,000 | 676 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $10,865,000 | 396 |
| 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 | $63,514,000 | 846 |
| Mortgage-backed securities | $10,130,000 | 3,338 |
| Certificates of participation in pools of residential mortgages | $10,128,000 | 2,650 |
| Issued or guaranteed by U.S. | $10,128,000 | 2,645 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $2,000 | 494 |
| Commercial mortgage pass-through securities | $2,000 | 369 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $18,264,000 | 717 |
| Available-for-sale securities (fair market value) | $89,772,000 | 1,409 |
| Total debt securities | $108,036,000 | 1,307 |
| Structured notes | ||
| Amortized cost | $33,823,000 | 147 |
| Fair value | $33,871,000 | 150 |
| 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 | $110,645,000 | 1,287 |
| U.S. Government securities | $55,893,000 | 1,688 |
| U.S. Treasury securities | $2,000,000 | 747 |
| U.S. Government agency obligations | $53,893,000 | 1,688 |
| Securities issued by states & political subdivisions | $43,546,000 | 624 |
| Other domestic debt securities | $11,206,000 | 651 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $11,206,000 | 361 |
| 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 | $64,998,000 | 845 |
| Mortgage-backed securities | $10,503,000 | 3,248 |
| Certificates of participation in pools of residential mortgages | $10,501,000 | 2,547 |
| Issued or guaranteed by U.S. | $10,501,000 | 2,539 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $2,000 | 477 |
| Commercial mortgage pass-through securities | $2,000 | 367 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $25,764,000 | 563 |
| Available-for-sale securities (fair market value) | $84,881,000 | 1,471 |
| Total debt securities | $110,645,000 | 1,274 |
| Structured notes | ||
| Amortized cost | $39,706,000 | 143 |
| Fair value | $39,834,000 | 142 |
| 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 | $107,045,000 | 1,323 |
| U.S. Government securities | $53,915,000 | 1,750 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $53,915,000 | 1,695 |
| Securities issued by states & political subdivisions | $42,773,000 | 613 |
| Other domestic debt securities | $10,357,000 | 700 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $10,357,000 | 373 |
| 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 | $49,201,000 | 1,062 |
| Mortgage-backed securities | $11,010,000 | 3,118 |
| Certificates of participation in pools of residential mortgages | $11,007,000 | 2,422 |
| Issued or guaranteed by U.S. | $11,007,000 | 2,417 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $3,000 | 468 |
| Commercial mortgage pass-through securities | $3,000 | 361 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $107,045,000 | 1,187 |
| Total debt securities | $107,045,000 | 1,305 |
| Structured notes | ||
| Amortized cost | $38,514,000 | 156 |
| Fair value | $38,380,000 | 156 |
| 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 | $98,513,000 | 1,362 |
| U.S. Government securities | $49,460,000 | 1,782 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $49,460,000 | 1,723 |
| Securities issued by states & political subdivisions | $41,096,000 | 619 |
| Other domestic debt securities | $7,957,000 | 873 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $3,000 | 432 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $7,954,000 | 453 |
| 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 | $57,043,000 | 916 |
| Mortgage-backed securities | $12,289,000 | 2,881 |
| Certificates of participation in pools of residential mortgages | $12,267,000 | 2,197 |
| Issued or guaranteed by U.S. | $12,267,000 | 2,191 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $19,000 | 3,756 |
| CMOs issued by government agencies or sponsored agencies | $19,000 | 3,437 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $3,000 | 432 |
| Commercial mortgage pass-through securities | $3,000 | 346 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $98,513,000 | 1,210 |
| Total debt securities | $98,513,000 | 1,342 |
| Structured notes | ||
| Amortized cost | $28,866,000 | 196 |
| Fair value | $28,655,000 | 194 |
| 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 | $91,576,000 | 1,435 |
| U.S. Government securities | $39,939,000 | 2,090 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $39,939,000 | 2,018 |
| Securities issued by states & political subdivisions | $42,691,000 | 565 |
| Other domestic debt securities | $8,946,000 | 842 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $3,000 | 405 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $8,943,000 | 405 |
| 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 | $46,635,000 | 1,098 |
| Mortgage-backed securities | $13,188,000 | 2,772 |
| Certificates of participation in pools of residential mortgages | $13,135,000 | 2,050 |
| Issued or guaranteed by U.S. | $13,135,000 | 2,044 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $50,000 | 3,686 |
| CMOs issued by government agencies or sponsored agencies | $50,000 | 3,362 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $3,000 | 405 |
| Commercial mortgage pass-through securities | $3,000 | 321 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $91,576,000 | 1,277 |
| Total debt securities | $91,575,000 | 1,415 |
| Structured notes | ||
| Amortized cost | $18,601,000 | 323 |
| Fair value | $18,664,000 | 325 |
| 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 | $87,729,000 | 1,485 |
| U.S. Government securities | $43,780,000 | 1,972 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $43,780,000 | 1,902 |
| Securities issued by states & political subdivisions | $35,695,000 | 676 |
| Other domestic debt securities | $8,254,000 | 872 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $3,000 | 401 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $8,251,000 | 391 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,854,000 | 2,109 |
| Mortgage-backed securities | $13,966,000 | 2,675 |
| Certificates of participation in pools of residential mortgages | $13,881,000 | 2,000 |
| Issued or guaranteed by U.S. | $13,881,000 | 1,994 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $82,000 | 3,558 |
| CMOs issued by government agencies or sponsored agencies | $82,000 | 3,242 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $3,000 | 401 |
| Commercial mortgage pass-through securities | $3,000 | 318 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $87,729,000 | 1,318 |
| Total debt securities | $87,729,000 | 1,468 |
| Structured notes | ||
| Amortized cost | $21,636,000 | 298 |
| Fair value | $21,727,000 | 299 |
| 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 | $78,400,000 | 1,647 |
| U.S. Government securities | $38,684,000 | 2,224 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $38,684,000 | 2,156 |
| Securities issued by states & political subdivisions | $33,273,000 | 719 |
| Other domestic debt securities | $6,443,000 | 1,041 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $3,000 | 415 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $6,440,000 | 499 |
| 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 | $24,653,000 | 1,935 |
| Mortgage-backed securities | $18,972,000 | 2,319 |
| Certificates of participation in pools of residential mortgages | $18,830,000 | 1,703 |
| Issued or guaranteed by U.S. | $18,830,000 | 1,700 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $139,000 | 3,491 |
| CMOs issued by government agencies or sponsored agencies | $139,000 | 3,156 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $3,000 | 415 |
| Commercial mortgage pass-through securities | $3,000 | 327 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $78,400,000 | 1,456 |
| Total debt securities | $78,400,000 | 1,627 |
| Structured notes | ||
| Amortized cost | $15,085,000 | 358 |
| Fair value | $15,165,000 | 358 |
| 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 | $63,442,000 | 1,941 |
| U.S. Government securities | $29,180,000 | 2,729 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $29,180,000 | 2,663 |
| Securities issued by states & political subdivisions | $28,352,000 | 859 |
| Other domestic debt securities | $5,910,000 | 1,130 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $3,000 | 401 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $5,907,000 | 539 |
| 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 | $17,701,000 | 2,416 |
| Mortgage-backed securities | $23,752,000 | 2,055 |
| Certificates of participation in pools of residential mortgages | $22,975,000 | 1,520 |
| Issued or guaranteed by U.S. | $22,975,000 | 1,513 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $774,000 | 3,027 |
| CMOs issued by government agencies or sponsored agencies | $774,000 | 2,678 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $3,000 | 401 |
| Commercial mortgage pass-through securities | $3,000 | 317 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $63,442,000 | 1,730 |
| Total debt securities | $63,442,000 | 1,921 |
| Structured notes | ||
| Amortized cost | $3,997,000 | 1,002 |
| Fair value | $3,994,000 | 953 |
| 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 | $58,047,000 | 2,121 |
| U.S. Government securities | $29,180,000 | 2,730 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $29,180,000 | 2,664 |
| Securities issued by states & political subdivisions | $23,810,000 | 1,020 |
| Other domestic debt securities | $5,057,000 | 1,299 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $3,000 | 413 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $5,054,000 | 637 |
| 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 | $19,440,000 | 2,267 |
| Mortgage-backed securities | $25,515,000 | 1,995 |
| Certificates of participation in pools of residential mortgages | $24,626,000 | 1,483 |
| Issued or guaranteed by U.S. | $24,626,000 | 1,476 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $886,000 | 2,949 |
| CMOs issued by government agencies or sponsored agencies | $886,000 | 2,594 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $3,000 | 413 |
| Commercial mortgage pass-through securities | $3,000 | 314 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $58,047,000 | 1,869 |
| Total debt securities | $58,047,000 | 2,096 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,528 |
| Fair value | $1,007,000 | 1,544 |
| 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 | $54,629,000 | 2,164 |
| U.S. Government securities | $30,652,000 | 2,574 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $30,652,000 | 2,509 |
| Securities issued by states & political subdivisions | $19,805,000 | 1,213 |
| Other domestic debt securities | $4,172,000 | 1,439 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $4,172,000 | 749 |
| 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 | $11,756,000 | 3,084 |
| Mortgage-backed securities | $27,283,000 | 1,913 |
| Certificates of participation in pools of residential mortgages | $26,238,000 | 1,432 |
| Issued or guaranteed by U.S. | $26,238,000 | 1,424 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,045,000 | 2,843 |
| CMOs issued by government agencies or sponsored agencies | $1,045,000 | 2,474 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $54,629,000 | 1,897 |
| Total debt securities | $54,629,000 | 2,137 |
| 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 | $54,529,000 | 2,158 |
| U.S. Government securities | $41,014,000 | 2,049 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $41,014,000 | 1,999 |
| Securities issued by states & political subdivisions | $12,355,000 | 1,819 |
| Other domestic debt securities | $1,160,000 | 2,246 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,160,000 | 1,455 |
| 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 | $15,556,000 | 2,671 |
| Mortgage-backed securities | $32,338,000 | 1,705 |
| Certificates of participation in pools of residential mortgages | $30,876,000 | 1,301 |
| Issued or guaranteed by U.S. | $30,876,000 | 1,290 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,462,000 | 2,687 |
| CMOs issued by government agencies or sponsored agencies | $1,462,000 | 2,324 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $54,529,000 | 1,896 |
| Total debt securities | $54,528,000 | 2,138 |
| 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 | $54,125,000 | 2,165 |
| U.S. Government securities | $43,589,000 | 1,922 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $43,589,000 | 1,889 |
| Securities issued by states & political subdivisions | $9,637,000 | 2,135 |
| Other domestic debt securities | $899,000 | 2,386 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $899,000 | 1,608 |
| 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 | $20,957,000 | 2,225 |
| Mortgage-backed securities | $29,454,000 | 1,797 |
| Certificates of participation in pools of residential mortgages | $27,779,000 | 1,370 |
| Issued or guaranteed by U.S. | $27,779,000 | 1,361 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,675,000 | 2,539 |
| CMOs issued by government agencies or sponsored agencies | $1,675,000 | 2,214 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $54,125,000 | 1,898 |
| Total debt securities | $54,125,000 | 2,133 |
| Structured notes | ||
| Amortized cost | $2,165,000 | 589 |
| Fair value | $2,172,000 | 586 |
| 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 | $49,426,000 | 2,279 |
| U.S. Government securities | $39,999,000 | 2,021 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $39,999,000 | 1,977 |
| Securities issued by states & political subdivisions | $8,488,000 | 2,311 |
| Other domestic debt securities | $939,000 | 2,302 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $939,000 | 1,544 |
| 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 | $20,492,000 | 2,224 |
| Mortgage-backed securities | $27,762,000 | 1,788 |
| Certificates of participation in pools of residential mortgages | $26,105,000 | 1,360 |
| Issued or guaranteed by U.S. | $26,105,000 | 1,348 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,657,000 | 2,469 |
| CMOs issued by government agencies or sponsored agencies | $1,657,000 | 2,132 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $299,000 | 3,016 |
| Available-for-sale securities (fair market value) | $49,127,000 | 2,006 |
| Total debt securities | $49,426,000 | 2,254 |
| Structured notes | ||
| Amortized cost | $2,165,000 | 585 |
| Fair value | $2,115,000 | 586 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $48,539,000 | 2,375 |
| U.S. Government securities | $40,583,000 | 2,039 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $40,583,000 | 1,993 |
| Securities issued by states & political subdivisions | $7,488,000 | 2,540 |
| Other domestic debt securities | $468,000 | 2,705 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $468,000 | 1,982 |
| 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 | $22,751,000 | 2,041 |
| Mortgage-backed securities | $28,109,000 | 1,754 |
| Certificates of participation in pools of residential mortgages | $26,417,000 | 1,351 |
| Issued or guaranteed by U.S. | $26,417,000 | 1,339 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,692,000 | 2,468 |
| CMOs issued by government agencies or sponsored agencies | $1,692,000 | 2,135 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $298,000 | 3,023 |
| Available-for-sale securities (fair market value) | $48,241,000 | 2,103 |
| Total debt securities | $48,539,000 | 2,328 |
| Structured notes | ||
| Amortized cost | $3,665,000 | 390 |
| Fair value | $3,572,000 | 394 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $41,826,000 | 2,666 |
| U.S. Government securities | $34,709,000 | 2,304 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $34,709,000 | 2,260 |
| Securities issued by states & political subdivisions | $6,901,000 | 2,662 |
| Other domestic debt securities | $216,000 | 2,879 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $216,000 | 2,147 |
| 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 | $17,573,000 | 2,408 |
| Mortgage-backed securities | $24,709,000 | 1,853 |
| Certificates of participation in pools of residential mortgages | $23,407,000 | 1,440 |
| Issued or guaranteed by U.S. | $23,407,000 | 1,429 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,302,000 | 2,612 |
| CMOs issued by government agencies or sponsored agencies | $1,302,000 | 2,282 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $299,000 | 3,064 |
| Available-for-sale securities (fair market value) | $41,527,000 | 2,376 |
| Total debt securities | $41,826,000 | 2,619 |
| Structured notes | ||
| Amortized cost | $3,997,000 | 378 |
| Fair value | $4,013,000 | 376 |
| 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 | $40,131,000 | 2,759 |
| U.S. Government securities | $33,006,000 | 2,455 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $33,006,000 | 2,398 |
| Securities issued by states & political subdivisions | $6,899,000 | 2,644 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $226,000 | 139 |
| 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 | $21,588,000 | 2,077 |
| Mortgage-backed securities | $17,115,000 | 2,131 |
| Certificates of participation in pools of residential mortgages | $15,711,000 | 1,688 |
| Issued or guaranteed by U.S. | $15,711,000 | 1,678 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,404,000 | 2,445 |
| CMOs issued by government agencies or sponsored agencies | $1,404,000 | 2,145 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $299,000 | 3,106 |
| Available-for-sale securities (fair market value) | $39,832,000 | 2,434 |
| Total debt securities | $40,130,000 | 2,717 |
| Structured notes | ||
| Amortized cost | $6,995,000 | 360 |
| Fair value | $6,930,000 | 364 |
| 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 | $39,454,000 | 2,800 |
| U.S. Government securities | $32,044,000 | 2,550 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $32,044,000 | 2,495 |
| Securities issued by states & political subdivisions | $6,792,000 | 2,628 |
| Other domestic debt securities | $618,000 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $618,000 | 1,595 |
| 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 | $25,444,000 | 1,802 |
| Mortgage-backed securities | $11,226,000 | 2,570 |
| Certificates of participation in pools of residential mortgages | $9,809,000 | 2,149 |
| Issued or guaranteed by U.S. | $9,809,000 | 2,140 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,417,000 | 2,388 |
| CMOs issued by government agencies or sponsored agencies | $1,417,000 | 2,091 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $298,000 | 3,176 |
| Available-for-sale securities (fair market value) | $39,156,000 | 2,455 |
| Total debt securities | $39,454,000 | 2,749 |
| Structured notes | ||
| Amortized cost | $8,743,000 | 343 |
| Fair value | $8,588,000 | 350 |
| 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 | $38,969,000 | 2,831 |
| U.S. Government securities | $31,679,000 | 2,566 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $31,679,000 | 2,497 |
| Securities issued by states & political subdivisions | $6,664,000 | 2,647 |
| Other domestic debt securities | $626,000 | 2,162 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $626,000 | 1,550 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,086,000 | 1,806 |
| Mortgage-backed securities | $11,572,000 | 2,459 |
| Certificates of participation in pools of residential mortgages | $10,010,000 | 2,062 |
| Issued or guaranteed by U.S. | $10,010,000 | 2,055 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,562,000 | 2,294 |
| CMOs issued by government agencies or sponsored agencies | $1,562,000 | 2,012 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $298,000 | 3,212 |
| Available-for-sale securities (fair market value) | $38,671,000 | 2,488 |
| Total debt securities | $38,969,000 | 2,787 |
| Structured notes | ||
| Amortized cost | $9,243,000 | 335 |
| Fair value | $8,991,000 | 341 |
| 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 | $40,126,000 | 2,777 |
| U.S. Government securities | $32,694,000 | 2,509 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $32,694,000 | 2,436 |
| Securities issued by states & political subdivisions | $6,803,000 | 2,636 |
| Other domestic debt securities | $629,000 | 2,178 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $629,000 | 1,581 |
| 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 | $24,466,000 | 1,862 |
| Mortgage-backed securities | $13,353,000 | 2,267 |
| Certificates of participation in pools of residential mortgages | $11,592,000 | 1,885 |
| Issued or guaranteed by U.S. | $11,592,000 | 1,879 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,761,000 | 2,200 |
| CMOs issued by government agencies or sponsored agencies | $1,761,000 | 1,923 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $298,000 | 3,278 |
| Available-for-sale securities (fair market value) | $39,828,000 | 2,429 |
| Total debt securities | $40,126,000 | 2,734 |
| Structured notes | ||
| Amortized cost | $9,243,000 | 368 |
| Fair value | $9,083,000 | 370 |
| 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 | $41,014,000 | 2,741 |
| U.S. Government securities | $33,449,000 | 2,514 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $33,449,000 | 2,447 |
| Securities issued by states & political subdivisions | $6,938,000 | 2,599 |
| Other domestic debt securities | $627,000 | 2,189 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $627,000 | 1,619 |
| 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 | $23,080,000 | 1,958 |
| Mortgage-backed securities | $14,365,000 | 2,161 |
| Certificates of participation in pools of residential mortgages | $12,393,000 | 1,824 |
| Issued or guaranteed by U.S. | $12,393,000 | 1,815 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,972,000 | 2,120 |
| CMOs issued by government agencies or sponsored agencies | $1,972,000 | 1,847 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $438,000 | 3,219 |
| Available-for-sale securities (fair market value) | $40,576,000 | 2,412 |
| Total debt securities | $41,015,000 | 2,699 |
| Structured notes | ||
| Amortized cost | $9,643,000 | 383 |
| Fair value | $9,414,000 | 383 |
| 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 | $41,540,000 | 2,738 |
| U.S. Government securities | $33,944,000 | 2,500 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $33,944,000 | 2,429 |
| Securities issued by states & political subdivisions | $6,976,000 | 2,571 |
| Other domestic debt securities | $620,000 | 2,223 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $620,000 | 1,652 |
| 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 | $24,070,000 | 1,880 |
| Mortgage-backed securities | $14,907,000 | 2,119 |
| Certificates of participation in pools of residential mortgages | $12,787,000 | 1,799 |
| Issued or guaranteed by U.S. | $12,787,000 | 1,787 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $2,120,000 | 2,041 |
| CMOs issued by government agencies or sponsored agencies | $2,120,000 | 1,783 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $439,000 | 3,296 |
| Available-for-sale securities (fair market value) | $41,101,000 | 2,371 |
| Total debt securities | $41,540,000 | 2,699 |
| Structured notes | ||
| Amortized cost | $10,611,000 | 371 |
| Fair value | $10,362,000 | 378 |
| 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 | $42,425,000 | 2,698 |
| U.S. Government securities | $35,643,000 | 2,404 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $35,643,000 | 2,334 |
| Securities issued by states & political subdivisions | $6,178,000 | 2,742 |
| Other domestic debt securities | $604,000 | 2,255 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $604,000 | 1,701 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,713,000 | 1,886 |
| Mortgage-backed securities | $16,579,000 | 1,986 |
| Certificates of participation in pools of residential mortgages | $14,303,000 | 1,677 |
| Issued or guaranteed by U.S. | $14,303,000 | 1,667 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,276,000 | 1,997 |
| CMOs issued by government agencies or sponsored agencies | $2,276,000 | 1,743 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $439,000 | 3,340 |
| Available-for-sale securities (fair market value) | $41,986,000 | 2,327 |
| Total debt securities | $42,425,000 | 2,659 |
| Structured notes | ||
| Amortized cost | $10,610,000 | 393 |
| Fair value | $10,102,000 | 400 |
| 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 | $43,584,000 | 2,657 |
| U.S. Government securities | $36,686,000 | 2,378 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $36,686,000 | 2,316 |
| Securities issued by states & political subdivisions | $6,287,000 | 2,707 |
| Other domestic debt securities | $611,000 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $611,000 | 1,771 |
| 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 | $25,291,000 | 1,783 |
| Mortgage-backed securities | $18,230,000 | 1,911 |
| Certificates of participation in pools of residential mortgages | $15,655,000 | 1,590 |
| Issued or guaranteed by U.S. | $15,655,000 | 1,582 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,575,000 | 1,923 |
| CMOs issued by government agencies or sponsored agencies | $2,575,000 | 1,678 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $440,000 | 3,399 |
| Available-for-sale securities (fair market value) | $43,144,000 | 2,302 |
| Total debt securities | $43,584,000 | 2,615 |
| Structured notes | ||
| Amortized cost | $10,608,000 | 415 |
| Fair value | $10,288,000 | 420 |
| 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 | $43,443,000 | 2,672 |
| U.S. Government securities | $35,355,000 | 2,418 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $35,355,000 | 2,348 |
| Securities issued by states & political subdivisions | $7,230,000 | 2,474 |
| Other domestic debt securities | $858,000 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $858,000 | 1,736 |
| 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 | $22,568,000 | 1,932 |
| Mortgage-backed securities | $18,709,000 | 1,896 |
| Certificates of participation in pools of residential mortgages | $15,834,000 | 1,602 |
| Issued or guaranteed by U.S. | $15,834,000 | 1,590 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $2,875,000 | 1,849 |
| CMOs issued by government agencies or sponsored agencies | $2,875,000 | 1,615 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $575,000 | 3,342 |
| Available-for-sale securities (fair market value) | $42,868,000 | 2,326 |
| Total debt securities | $43,443,000 | 2,629 |
| Structured notes | ||
| Amortized cost | $10,606,000 | 411 |
| Fair value | $10,339,000 | 415 |
| 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 | $43,018,000 | 2,663 |
| U.S. Government securities | $35,117,000 | 2,419 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $35,117,000 | 2,349 |
| Securities issued by states & political subdivisions | $7,023,000 | 2,516 |
| Other domestic debt securities | $878,000 | 2,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $878,000 | 1,788 |
| 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 | $24,462,000 | 1,760 |
| Mortgage-backed securities | $21,307,000 | 1,743 |
| Certificates of participation in pools of residential mortgages | $18,011,000 | 1,493 |
| Issued or guaranteed by U.S. | $18,011,000 | 1,483 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,296,000 | 1,767 |
| CMOs issued by government agencies or sponsored agencies | $3,296,000 | 1,529 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $576,000 | 3,386 |
| Available-for-sale securities (fair market value) | $42,442,000 | 2,302 |
| Total debt securities | $43,018,000 | 2,617 |
| Structured notes | ||
| Amortized cost | $10,604,000 | 412 |
| Fair value | $10,416,000 | 417 |
| 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 | $46,077,000 | 2,528 |
| U.S. Government securities | $38,042,000 | 2,295 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $38,042,000 | 2,219 |
| Securities issued by states & political subdivisions | $7,155,000 | 2,459 |
| Other domestic debt securities | $880,000 | 2,318 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $880,000 | 1,871 |
| 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 | $24,711,000 | 1,736 |
| Mortgage-backed securities | $22,579,000 | 1,721 |
| Certificates of participation in pools of residential mortgages | $20,597,000 | 1,408 |
| Issued or guaranteed by U.S. | $20,597,000 | 1,395 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,982,000 | 2,124 |
| CMOs issued by government agencies or sponsored agencies | $1,982,000 | 1,884 |
| 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) | $577,000 | 3,446 |
| Available-for-sale securities (fair market value) | $45,500,000 | 2,173 |
| Total debt securities | $46,077,000 | 2,483 |
| Structured notes | ||
| Amortized cost | $11,602,000 | 371 |
| Fair value | $11,542,000 | 370 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $46,472,000 | 2,535 |
| U.S. Government securities | $37,403,000 | 2,368 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $37,403,000 | 2,295 |
| Securities issued by states & political subdivisions | $8,183,000 | 2,240 |
| Other domestic debt securities | $886,000 | 2,389 |
| 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 | $886,000 | 1,957 |
| 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 | $27,607,000 | 1,601 |
| Mortgage-backed securities | $22,926,000 | 1,744 |
| Certificates of participation in pools of residential mortgages | $22,926,000 | 1,327 |
| Issued or guaranteed by U.S. | $22,926,000 | 1,319 |
| 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) | $578,000 | 3,487 |
| Available-for-sale securities (fair market value) | $45,894,000 | 2,163 |
| Total debt securities | $46,472,000 | 2,496 |
| Structured notes | ||
| Amortized cost | $11,600,000 | 369 |
| Fair value | $11,320,000 | 372 |
| 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 | $46,433,000 | 2,563 |
| U.S. Government securities | $37,498,000 | 2,365 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $37,498,000 | 2,283 |
| Securities issued by states & political subdivisions | $8,268,000 | 2,239 |
| Other domestic debt securities | $667,000 | 2,576 |
| 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 | $667,000 | 2,155 |
| 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 | $29,335,000 | 1,498 |
| Mortgage-backed securities | $24,283,000 | 1,705 |
| Certificates of participation in pools of residential mortgages | $24,283,000 | 1,295 |
| Issued or guaranteed by U.S. | $24,283,000 | 1,287 |
| 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) | $578,000 | 3,523 |
| Available-for-sale securities (fair market value) | $45,855,000 | 2,196 |
| Total debt securities | $46,433,000 | 2,522 |
| Structured notes | ||
| Amortized cost | $7,632,000 | 544 |
| Fair value | $7,528,000 | 546 |
| 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 | $49,085,000 | 2,440 |
| U.S. Government securities | $38,683,000 | 2,288 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $38,683,000 | 2,205 |
| Securities issued by states & political subdivisions | $9,725,000 | 1,989 |
| Other domestic debt securities | $677,000 | 2,596 |
| 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 | $677,000 | 2,208 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,303,000 | 2,273 |
| Mortgage-backed securities | $25,757,000 | 1,649 |
| Certificates of participation in pools of residential mortgages | $25,757,000 | 1,247 |
| Issued or guaranteed by U.S. | $25,757,000 | 1,237 |
| 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) | $579,000 | 3,596 |
| Available-for-sale securities (fair market value) | $48,506,000 | 2,090 |
| Total debt securities | $49,085,000 | 2,390 |
| Structured notes | ||
| Amortized cost | $7,729,000 | 550 |
| Fair value | $7,698,000 | 550 |
| 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 | $50,861,000 | 2,406 |
| U.S. Government securities | $40,356,000 | 2,242 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $40,356,000 | 2,155 |
| Securities issued by states & political subdivisions | $9,568,000 | 1,991 |
| Other domestic debt securities | $937,000 | 2,537 |
| 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 | $937,000 | 2,161 |
| 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 | $19,410,000 | 2,079 |
| Mortgage-backed securities | $27,097,000 | 1,621 |
| Certificates of participation in pools of residential mortgages | $27,097,000 | 1,220 |
| Issued or guaranteed by U.S. | $27,097,000 | 1,212 |
| 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) | $580,000 | 3,619 |
| Available-for-sale securities (fair market value) | $50,281,000 | 2,055 |
| Total debt securities | $50,861,000 | 2,357 |
| Structured notes | ||
| Amortized cost | $9,225,000 | 456 |
| Fair value | $8,996,000 | 458 |
| 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 | $54,207,000 | 2,282 |
| U.S. Government securities | $41,873,000 | 2,162 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $41,873,000 | 2,093 |
| Securities issued by states & political subdivisions | $11,369,000 | 1,731 |
| Other domestic debt securities | $965,000 | 2,593 |
| 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 | $965,000 | 2,219 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,092,000 | 2,498 |
| Mortgage-backed securities | $25,526,000 | 1,713 |
| Certificates of participation in pools of residential mortgages | $25,526,000 | 1,283 |
| Issued or guaranteed by U.S. | $25,526,000 | 1,274 |
| 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) | $581,000 | 3,677 |
| Available-for-sale securities (fair market value) | $53,626,000 | 1,955 |
| Total debt securities | $54,207,000 | 2,218 |
| Structured notes | ||
| Amortized cost | $9,222,000 | 389 |
| Fair value | $9,199,000 | 391 |
| 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 | $53,235,000 | 2,363 |
| U.S. Government securities | $41,555,000 | 2,238 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $41,555,000 | 2,157 |
| Securities issued by states & political subdivisions | $10,719,000 | 1,847 |
| Other domestic debt securities | $961,000 | 2,655 |
| 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 | $961,000 | 2,345 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,204,000 | 2,318 |
| Mortgage-backed securities | $27,675,000 | 1,627 |
| Certificates of participation in pools of residential mortgages | $27,675,000 | 1,217 |
| Issued or guaranteed by U.S. | $27,675,000 | 1,207 |
| 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) | $581,000 | 3,716 |
| Available-for-sale securities (fair market value) | $52,654,000 | 2,024 |
| Total debt securities | $53,235,000 | 2,306 |
| Structured notes | ||
| Amortized cost | $7,182,000 | 438 |
| Fair value | $7,129,000 | 435 |
| 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 | $47,676,000 | 2,543 |
| U.S. Government securities | $36,814,000 | 2,407 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $36,814,000 | 2,324 |
| Securities issued by states & political subdivisions | $9,899,000 | 1,974 |
| Other domestic debt securities | $963,000 | 2,765 |
| 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 | $963,000 | 2,465 |
| 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 | $14,590,000 | 2,392 |
| Mortgage-backed securities | $24,402,000 | 1,757 |
| Certificates of participation in pools of residential mortgages | $24,402,000 | 1,329 |
| Issued or guaranteed by U.S. | $24,402,000 | 1,325 |
| 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) | $582,000 | 3,764 |
| Available-for-sale securities (fair market value) | $47,094,000 | 2,200 |
| Total debt securities | $47,676,000 | 2,481 |
| Structured notes | ||
| Amortized cost | $5,722,000 | 454 |
| Fair value | $5,638,000 | 453 |
| 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 | $50,241,000 | 2,377 |
| U.S. Government securities | $38,876,000 | 2,218 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $38,876,000 | 2,135 |
| Securities issued by states & political subdivisions | $10,390,000 | 1,856 |
| Other domestic debt securities | $975,000 | 2,828 |
| 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 | $975,000 | 2,508 |
| 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 | $15,992,000 | 2,167 |
| Mortgage-backed securities | $25,702,000 | 1,727 |
| Certificates of participation in pools of residential mortgages | $25,702,000 | 1,275 |
| Issued or guaranteed by U.S. | $25,702,000 | 1,267 |
| 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) | $583,000 | 3,791 |
| Available-for-sale securities (fair market value) | $49,658,000 | 2,047 |
| Total debt securities | $50,241,000 | 2,313 |
| Structured notes | ||
| Amortized cost | $6,230,000 | 306 |
| Fair value | $6,322,000 | 304 |
| 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 | $53,101,000 | 2,260 |
| U.S. Government securities | $41,803,000 | 2,055 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $41,803,000 | 1,986 |
| Securities issued by states & political subdivisions | $10,101,000 | 1,811 |
| Other domestic debt securities | $1,197,000 | 2,637 |
| 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 | $1,197,000 | 2,300 |
| 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 | $15,537,000 | 2,252 |
| Mortgage-backed securities | $30,630,000 | 1,501 |
| Certificates of participation in pools of residential mortgages | $30,630,000 | 1,087 |
| Issued or guaranteed by U.S. | $30,630,000 | 1,082 |
| 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) | $595,000 | 3,827 |
| Available-for-sale securities (fair market value) | $52,506,000 | 1,926 |
| Total debt securities | $53,101,000 | 2,182 |
| Structured notes | ||
| Amortized cost | $3,735,000 | 389 |
| Fair value | $3,745,000 | 389 |
| 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 | $54,056,000 | 2,187 |
| U.S. Government securities | $42,893,000 | 1,989 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $42,893,000 | 1,905 |
| Securities issued by states & political subdivisions | $9,967,000 | 1,805 |
| Other domestic debt securities | $1,196,000 | 2,659 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,196,000 | 2,325 |
| 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 | $22,787,000 | 1,650 |
| Mortgage-backed securities | $30,853,000 | 1,470 |
| Certificates of participation in pools of residential mortgages | $30,853,000 | 1,041 |
| Issued or guaranteed by U.S. | $30,853,000 | 1,033 |
| 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) | $596,000 | 3,930 |
| Available-for-sale securities (fair market value) | $53,460,000 | 1,860 |
| Total debt securities | $54,056,000 | 2,108 |
| Structured notes | ||
| Amortized cost | $1,742,000 | 586 |
| Fair value | $1,794,000 | 578 |
| 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 | $47,990,000 | 2,280 |
| U.S. Government securities | $35,601,000 | 2,200 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $35,601,000 | 2,069 |
| Securities issued by states & political subdivisions | $11,246,000 | 1,532 |
| Other domestic debt securities | $1,143,000 | 2,767 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,143,000 | 2,375 |
| 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 | $22,686,000 | 1,559 |
| Mortgage-backed securities | $21,967,000 | 1,716 |
| Certificates of participation in pools of residential mortgages | $21,967,000 | 1,204 |
| Issued or guaranteed by U.S. | $21,967,000 | 1,195 |
| 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) | $609,000 | 4,151 |
| Available-for-sale securities (fair market value) | $47,381,000 | 1,901 |
| Total debt securities | $47,990,000 | 2,210 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $43,780,000 | 2,462 |
| U.S. Government securities | $34,690,000 | 2,324 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $34,690,000 | 2,130 |
| Securities issued by states & political subdivisions | $8,177,000 | 1,965 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $913,000 | 2,666 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,089,000 | 1,612 |
| Mortgage-backed securities | $18,244,000 | 1,592 |
| Certificates of participation in pools of residential mortgages | $18,244,000 | 1,146 |
| Issued or guaranteed by U.S. | $18,244,000 | 1,139 |
| 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) | $1,032,000 | 4,431 |
| Available-for-sale securities (fair market value) | $42,748,000 | 2,012 |
| Total debt securities | $42,867,000 | 2,420 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $44,365,000 | 2,545 |
| U.S. Government securities | $36,221,000 | 2,311 |
| U.S. Treasury securities | $500,000 | 4,448 |
| U.S. Government agency obligations | $35,721,000 | 2,082 |
| Securities issued by states & political subdivisions | $7,330,000 | 2,220 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $814,000 | 2,794 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,461,000 | 2,407 |
| Mortgage-backed securities | $22,396,000 | 1,498 |
| Certificates of participation in pools of residential mortgages | $22,396,000 | 1,056 |
| Issued or guaranteed by U.S. | $22,396,000 | 1,049 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,287,000 | 4,669 |
| Available-for-sale securities (fair market value) | $43,078,000 | 2,018 |
| Total debt securities | $43,551,000 | 2,502 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $41,929,000 | 2,728 |
| U.S. Government securities | $33,441,000 | 2,557 |
| U.S. Treasury securities | $1,030,000 | 4,886 |
| U.S. Government agency obligations | $32,411,000 | 2,208 |
| Securities issued by states & political subdivisions | $7,705,000 | 2,159 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $783,000 | 2,747 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,210,000 | 2,981 |
| Mortgage-backed securities | $21,562,000 | 1,622 |
| Certificates of participation in pools of residential mortgages | $21,562,000 | 1,167 |
| Issued or guaranteed by U.S. | $21,562,000 | 1,157 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $685,000 | 5,675 |
| Available-for-sale securities (fair market value) | $41,244,000 | 2,070 |
| Total debt securities | $41,146,000 | 2,692 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $38,645,000 | 2,912 |
| U.S. Government securities | $33,755,000 | 2,640 |
| U.S. Treasury securities | $2,546,000 | 4,595 |
| U.S. Government agency obligations | $31,209,000 | 2,211 |
| Securities issued by states & political subdivisions | $4,363,000 | 3,031 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $527,000 | 3,507 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,548,000 | 3,011 |
| Mortgage-backed securities | $21,046,000 | 1,625 |
| Certificates of participation in pools of residential mortgages | $21,046,000 | 1,190 |
| Issued or guaranteed by U.S. | $21,046,000 | 1,174 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $957,000 | 6,360 |
| Available-for-sale securities (fair market value) | $37,688,000 | 2,122 |
| Total debt securities | $38,118,000 | 2,862 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $36,533,000 | 3,315 |
| U.S. Government securities | $32,470,000 | 2,973 |
| U.S. Treasury securities | $3,248,000 | 4,850 |
| U.S. Government agency obligations | $29,222,000 | 2,447 |
| Securities issued by states & political subdivisions | $3,552,000 | 3,534 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $511,000 | 3,474 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,504,000 | 2,813 |
| Mortgage-backed securities | $20,237,000 | 1,844 |
| Certificates of participation in pools of residential mortgages | $20,237,000 | 1,316 |
| Issued or guaranteed by U.S. | $20,237,000 | 1,301 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,173,000 | 6,869 |
| Available-for-sale securities (fair market value) | $35,360,000 | 2,344 |
| Total debt securities | $36,022,000 | 3,260 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $32,097,000 | 3,861 |
| U.S. Government securities | $29,755,000 | 3,354 |
| U.S. Treasury securities | $2,788,000 | 6,254 |
| U.S. Government agency obligations | $26,967,000 | 2,581 |
| Securities issued by states & political subdivisions | $1,884,000 | 5,043 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $458,000 | 3,464 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,745,000 | 2,762 |
| Mortgage-backed securities | $20,126,000 | 1,942 |
| Certificates of participation in pools of residential mortgages | $20,126,000 | 1,321 |
| Issued or guaranteed by U.S. | $20,126,000 | 1,298 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,063,000 | 6,599 |
| Available-for-sale securities (fair market value) | $30,034,000 | 2,817 |
| Total debt securities | $31,639,000 | 3,825 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,027 |
| Fair value | $1,494,000 | 2,056 |
| 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 | $24,670,000 | 5,031 |
| U.S. Government securities | $23,595,000 | 4,318 |
| U.S. Treasury securities | $2,942,000 | 7,214 |
| U.S. Government agency obligations | $20,653,000 | 3,114 |
| Securities issued by states & political subdivisions | $860,000 | 6,923 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $215,000 | 4,661 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,205,000 | 3,135 |
| Mortgage-backed securities | $14,960,000 | 2,486 |
| Certificates of participation in pools of residential mortgages | $14,960,000 | 1,708 |
| Issued or guaranteed by U.S. | $14,960,000 | 1,690 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,981,000 | 8,633 |
| Available-for-sale securities (fair market value) | $20,689,000 | 2,736 |
| Total debt securities | $24,455,000 | 4,988 |
| 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 | $22,874,000 | 5,563 |
| U.S. Government securities | $22,659,000 | 4,617 |
| U.S. Treasury securities | $2,749,000 | 7,636 |
| U.S. Government agency obligations | $19,910,000 | 3,321 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $215,000 | 4,432 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,193,000 | 2,961 |
| Mortgage-backed securities | $16,744,000 | 2,571 |
| Certificates of participation in pools of residential mortgages | $16,744,000 | 1,714 |
| Issued or guaranteed by U.S. | $16,744,000 | 1,689 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $22,659,000 | 5,477 |
| 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 | $19,152,000 | 6,286 |
| U.S. Government securities | $18,937,000 | 5,280 |
| U.S. Treasury securities | $1,997,000 | 8,875 |
| U.S. Government agency obligations | $16,940,000 | 3,735 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $215,000 | 3,844 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,208,000 | 3,468 |
| Mortgage-backed securities | $13,659,000 | 3,031 |
| Certificates of participation in pools of residential mortgages | $11,653,000 | 2,265 |
| Issued or guaranteed by U.S. | $11,653,000 | 2,228 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,006,000 | 4,039 |
| CMOs issued by government agencies or sponsored agencies | $2,006,000 | 3,723 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $18,937,000 | 6,214 |
| 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 |