Home > Bradesco Bank > Securities
Bradesco Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $246,768,000 | 824 |
| U.S. Government securities | $34,969,000 | 2,291 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $34,969,000 | 2,002 |
| Securities issued by states & political subdivisions | $21,738,000 | 1,707 |
| Other domestic debt securities | $134,880,000 | 213 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $134,880,000 | 75 |
| Foreign debt securities | $51,592,000 | 31 |
| 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 | $140,000 | 3,911 |
| Mortgage-backed securities | $34,969,000 | 1,574 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $27,829,000 | 1,236 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,140,000 | 1,236 |
| 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) | $47,946,000 | 560 |
| Available-for-sale securities (fair market value) | $195,233,000 | 834 |
| Total debt securities | $243,179,000 | 822 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $268,499,000 | 747 |
| U.S. Government securities | $35,465,000 | 2,262 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $35,465,000 | 1,967 |
| Securities issued by states & political subdivisions | $17,704,000 | 1,892 |
| Other domestic debt securities | $160,861,000 | 194 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $160,861,000 | 63 |
| Foreign debt securities | $51,045,000 | 31 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,040,000 | 3,638 |
| Mortgage-backed securities | $35,465,000 | 1,538 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $28,324,000 | 1,209 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,141,000 | 1,216 |
| 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) | $44,373,000 | 592 |
| Available-for-sale securities (fair market value) | $220,702,000 | 732 |
| Total debt securities | $265,075,000 | 744 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $228,611,000 | 875 |
| U.S. Government securities | $36,518,000 | 2,277 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $36,518,000 | 1,982 |
| Securities issued by states & political subdivisions | $10,082,000 | 2,486 |
| Other domestic debt securities | $114,582,000 | 237 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $114,582,000 | 85 |
| Foreign debt securities | $63,891,000 | 34 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,040,000 | 3,629 |
| Mortgage-backed securities | $36,518,000 | 1,546 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $28,848,000 | 1,234 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,670,000 | 1,187 |
| 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) | $37,150,000 | 644 |
| Available-for-sale securities (fair market value) | $187,923,000 | 891 |
| Total debt securities | $225,072,000 | 877 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $247,950,000 | 860 |
| U.S. Government securities | $37,951,000 | 2,297 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $37,951,000 | 1,944 |
| Securities issued by states & political subdivisions | $8,589,000 | 2,682 |
| Other domestic debt securities | $129,453,000 | 228 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $129,453,000 | 82 |
| Foreign debt securities | $68,348,000 | 29 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,040,000 | 3,603 |
| Mortgage-backed securities | $37,951,000 | 1,564 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $29,730,000 | 1,246 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,221,000 | 1,189 |
| 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) | $36,432,000 | 676 |
| Available-for-sale securities (fair market value) | $207,909,000 | 859 |
| Total debt securities | $244,342,000 | 857 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $14,824,000 | 92 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $283,187,000 | 770 |
| U.S. Government securities | $38,933,000 | 2,291 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $38,933,000 | 1,917 |
| Securities issued by states & political subdivisions | $8,628,000 | 2,723 |
| Other domestic debt securities | $163,220,000 | 205 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $163,220,000 | 70 |
| Foreign debt securities | $68,853,000 | 31 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,040,000 | 3,561 |
| Mortgage-backed securities | $38,933,000 | 1,551 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $30,592,000 | 1,242 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,341,000 | 1,194 |
| 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) | $37,262,000 | 674 |
| Available-for-sale securities (fair market value) | $242,372,000 | 744 |
| Total debt securities | $279,633,000 | 774 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $34,615,000 | 71 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $275,968,000 | 784 |
| U.S. Government securities | $39,865,000 | 2,303 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $39,865,000 | 1,913 |
| Securities issued by states & political subdivisions | $8,665,000 | 2,724 |
| Other domestic debt securities | $128,437,000 | 226 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $128,437,000 | 93 |
| Foreign debt securities | $95,460,000 | 28 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,040,000 | 3,550 |
| Mortgage-backed securities | $39,865,000 | 1,542 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $30,975,000 | 1,243 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,890,000 | 1,178 |
| 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) | $37,613,000 | 654 |
| Available-for-sale securities (fair market value) | $234,814,000 | 781 |
| Total debt securities | $272,427,000 | 791 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $9,976,000 | 126 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $354,954,000 | 660 |
| U.S. Government securities | $41,821,000 | 2,264 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $41,821,000 | 1,883 |
| Securities issued by states & political subdivisions | $8,703,000 | 2,774 |
| Other domestic debt securities | $168,588,000 | 177 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $168,588,000 | 72 |
| Foreign debt securities | $132,144,000 | 26 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,040,000 | 3,564 |
| Mortgage-backed securities | $41,821,000 | 1,538 |
| Certificates of participation in pools of residential mortgages | $31,900,000 | 1,286 |
| Issued or guaranteed by U.S. | $31,900,000 | 1,259 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $9,921,000 | 1,214 |
| CMOs issued by government agencies or sponsored agencies | $9,921,000 | 1,146 |
| 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) | $38,322,000 | 583 |
| Available-for-sale securities (fair market value) | $312,934,000 | 631 |
| Total debt securities | $351,259,000 | 660 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $4,994,000 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $348,002,000 | 663 |
| U.S. Government securities | $44,751,000 | 2,126 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $44,751,000 | 1,826 |
| Securities issued by states & political subdivisions | $8,740,000 | 2,769 |
| Other domestic debt securities | $143,031,000 | 196 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $143,031,000 | 83 |
| Foreign debt securities | $147,650,000 | 25 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,020,000 | 3,577 |
| Mortgage-backed securities | $44,751,000 | 1,496 |
| Certificates of participation in pools of residential mortgages | $33,596,000 | 1,280 |
| Issued or guaranteed by U.S. | $33,596,000 | 1,259 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $11,155,000 | 1,150 |
| CMOs issued by government agencies or sponsored agencies | $11,155,000 | 1,089 |
| 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) | $39,767,000 | 515 |
| Available-for-sale securities (fair market value) | $304,405,000 | 651 |
| Total debt securities | $344,173,000 | 660 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $234,753,000 | 31 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $408,324,000 | 553 |
| U.S. Government securities | $41,930,000 | 2,069 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $41,930,000 | 1,852 |
| Securities issued by states & political subdivisions | $3,000,000 | 3,461 |
| Other domestic debt securities | $225,961,000 | 136 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $225,961,000 | 58 |
| Foreign debt securities | $133,419,000 | 25 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 3,598 |
| Mortgage-backed securities | $41,930,000 | 1,535 |
| Certificates of participation in pools of residential mortgages | $28,733,000 | 1,392 |
| Issued or guaranteed by U.S. | $28,733,000 | 1,361 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $13,197,000 | 1,032 |
| CMOs issued by government agencies or sponsored agencies | $13,197,000 | 989 |
| 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) | $28,831,000 | 490 |
| Available-for-sale securities (fair market value) | $375,479,000 | 538 |
| Total debt securities | $404,309,000 | 547 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $232,273,000 | 859 |
| U.S. Government securities | $43,705,000 | 1,957 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $43,705,000 | 1,787 |
| Securities issued by states & political subdivisions | $3,000,000 | 3,483 |
| Other domestic debt securities | $98,477,000 | 236 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $98,477,000 | 104 |
| Foreign debt securities | $83,038,000 | 27 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,145,000 | 3,587 |
| Mortgage-backed securities | $43,705,000 | 1,467 |
| Certificates of participation in pools of residential mortgages | $27,798,000 | 1,392 |
| Issued or guaranteed by U.S. | $27,798,000 | 1,359 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $15,907,000 | 906 |
| CMOs issued by government agencies or sponsored agencies | $15,907,000 | 871 |
| 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) | $32,738,000 | 440 |
| Available-for-sale securities (fair market value) | $195,482,000 | 921 |
| Total debt securities | $228,220,000 | 858 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $222,674,000 | 854 |
| U.S. Government securities | $46,862,000 | 1,816 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $46,862,000 | 1,654 |
| Securities issued by states & political subdivisions | $3,000,000 | 3,500 |
| Other domestic debt securities | $113,353,000 | 202 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $113,353,000 | 100 |
| Foreign debt securities | $55,386,000 | 30 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,165,000 | 3,586 |
| Mortgage-backed securities | $46,843,000 | 1,367 |
| Certificates of participation in pools of residential mortgages | $27,825,000 | 1,336 |
| Issued or guaranteed by U.S. | $27,825,000 | 1,303 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $19,018,000 | 788 |
| CMOs issued by government agencies or sponsored agencies | $19,018,000 | 757 |
| 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) | $30,392,000 | 430 |
| Available-for-sale securities (fair market value) | $188,209,000 | 911 |
| Total debt securities | $218,600,000 | 852 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $228,388,000 | 768 |
| U.S. Government securities | $58,827,000 | 1,453 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $58,827,000 | 1,349 |
| Securities issued by states & political subdivisions | $3,000,000 | 3,497 |
| Other domestic debt securities | $133,778,000 | 163 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $133,778,000 | 74 |
| Foreign debt securities | $28,722,000 | 42 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,167,000 | 3,586 |
| Mortgage-backed securities | $53,807,000 | 1,214 |
| Certificates of participation in pools of residential mortgages | $28,546,000 | 1,257 |
| Issued or guaranteed by U.S. | $28,546,000 | 1,221 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $25,261,000 | 638 |
| CMOs issued by government agencies or sponsored agencies | $25,261,000 | 601 |
| 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) | $33,374,000 | 391 |
| Available-for-sale securities (fair market value) | $190,953,000 | 814 |
| Total debt securities | $224,328,000 | 768 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $197,383,000 | 805 |
| U.S. Government securities | $68,558,000 | 1,179 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $68,558,000 | 1,103 |
| Securities issued by states & political subdivisions | $3,000,000 | 3,478 |
| Other domestic debt securities | $87,943,000 | 205 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $87,943,000 | 101 |
| Foreign debt securities | $33,747,000 | 34 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,187,000 | 3,593 |
| Mortgage-backed securities | $63,538,000 | 1,002 |
| Certificates of participation in pools of residential mortgages | $28,086,000 | 1,183 |
| Issued or guaranteed by U.S. | $28,086,000 | 1,159 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $35,452,000 | 509 |
| CMOs issued by government agencies or sponsored agencies | $35,452,000 | 475 |
| 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) | $48,327,000 | 293 |
| Available-for-sale securities (fair market value) | $144,921,000 | 980 |
| Total debt securities | $193,248,000 | 811 |
| Structured notes | ||
| Amortized cost | $7,986,000 | 51 |
| Fair value | $8,005,000 | 51 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $210,018,000 | 713 |
| U.S. Government securities | $33,825,000 | 1,860 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $33,825,000 | 1,771 |
| Securities issued by states & political subdivisions | $3,000,000 | 3,420 |
| Other domestic debt securities | $115,647,000 | 164 |
| Privately issued residential mortgage-backed securities | $36,463,000 | 93 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $79,184,000 | 103 |
| Foreign debt securities | $53,402,000 | 31 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,190,000 | 3,629 |
| Mortgage-backed securities | $65,266,000 | 963 |
| Certificates of participation in pools of residential mortgages | $27,164,000 | 1,148 |
| Issued or guaranteed by U.S. | $27,164,000 | 1,120 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $38,102,000 | 495 |
| CMOs issued by government agencies or sponsored agencies | $1,639,000 | 2,096 |
| Privately issued | $36,463,000 | 72 |
| 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) | $50,408,000 | 268 |
| Available-for-sale securities (fair market value) | $155,466,000 | 849 |
| Total debt securities | $205,873,000 | 715 |
| Structured notes | ||
| Amortized cost | $7,985,000 | 49 |
| Fair value | $8,022,000 | 48 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $185,115,000 | 756 |
| U.S. Government securities | $29,341,000 | 2,026 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $29,341,000 | 1,925 |
| Securities issued by states & political subdivisions | $3,000,000 | 3,408 |
| Other domestic debt securities | $101,675,000 | 175 |
| Privately issued residential mortgage-backed securities | $27,758,000 | 113 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $73,917,000 | 111 |
| Foreign debt securities | $46,958,000 | 30 |
| 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 | $2,215,000 | 3,655 |
| Mortgage-backed securities | $57,077,000 | 1,046 |
| Certificates of participation in pools of residential mortgages | $27,061,000 | 1,113 |
| Issued or guaranteed by U.S. | $27,061,000 | 1,081 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $30,016,000 | 589 |
| CMOs issued by government agencies or sponsored agencies | $2,258,000 | 1,994 |
| Privately issued | $27,758,000 | 83 |
| 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) | $60,645,000 | 255 |
| Available-for-sale securities (fair market value) | $120,329,000 | 1,027 |
| Total debt securities | $180,975,000 | 762 |
| Structured notes | ||
| Amortized cost | $9,359,000 | 37 |
| Fair value | $9,413,000 | 37 |
| Trading account assets | $7,139,000 | 142 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $119,337,000 | 1,105 |
| U.S. Government securities | $26,751,000 | 2,152 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $26,751,000 | 2,042 |
| Securities issued by states & political subdivisions | $3,000,000 | 3,351 |
| Other domestic debt securities | $49,685,000 | 274 |
| Privately issued residential mortgage-backed securities | $8,251,000 | 189 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $41,434,000 | 169 |
| Foreign debt securities | $35,926,000 | 36 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,221,000 | 3,669 |
| Mortgage-backed securities | $34,979,000 | 1,448 |
| Certificates of participation in pools of residential mortgages | $23,826,000 | 1,213 |
| Issued or guaranteed by U.S. | $23,826,000 | 1,176 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $11,153,000 | 1,108 |
| CMOs issued by government agencies or sponsored agencies | $2,902,000 | 1,865 |
| Privately issued | $8,251,000 | 121 |
| 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) | $39,787,000 | 316 |
| Available-for-sale securities (fair market value) | $75,575,000 | 1,441 |
| Total debt securities | $115,363,000 | 1,124 |
| Structured notes | ||
| Amortized cost | $14,356,000 | 35 |
| Fair value | $14,028,000 | 36 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $144,972,000 | 911 |
| U.S. Government securities | $35,195,000 | 1,866 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $35,195,000 | 1,758 |
| Securities issued by states & political subdivisions | $3,000,000 | 3,358 |
| Other domestic debt securities | $81,853,000 | 189 |
| Privately issued residential mortgage-backed securities | $9,355,000 | 176 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $72,498,000 | 97 |
| Foreign debt securities | $20,881,000 | 41 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,251,000 | 3,740 |
| Mortgage-backed securities | $42,528,000 | 1,247 |
| Certificates of participation in pools of residential mortgages | $29,855,000 | 1,011 |
| Issued or guaranteed by U.S. | $29,855,000 | 988 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $12,673,000 | 1,028 |
| CMOs issued by government agencies or sponsored agencies | $3,318,000 | 1,798 |
| Privately issued | $9,355,000 | 117 |
| 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) | $30,959,000 | 401 |
| Available-for-sale securities (fair market value) | $109,970,000 | 1,058 |
| Total debt securities | $140,930,000 | 922 |
| Structured notes | ||
| Amortized cost | $14,355,000 | 59 |
| Fair value | $14,276,000 | 57 |
| Trading account assets | $36,215,000 | 70 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $156,468,000 | 855 |
| U.S. Government securities | $39,700,000 | 1,726 |
| U.S. Treasury securities | $1,494,000 | 1,050 |
| U.S. Government agency obligations | $38,206,000 | 1,678 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| Other domestic debt securities | $78,759,000 | 194 |
| Privately issued residential mortgage-backed securities | $16,198,000 | 121 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $62,561,000 | 107 |
| Foreign debt securities | $33,949,000 | 35 |
| 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 | $2,261,000 | 3,808 |
| Mortgage-backed securities | $52,386,000 | 1,056 |
| Certificates of participation in pools of residential mortgages | $32,397,000 | 919 |
| Issued or guaranteed by U.S. | $32,397,000 | 894 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $19,989,000 | 807 |
| CMOs issued by government agencies or sponsored agencies | $3,791,000 | 1,725 |
| Privately issued | $16,198,000 | 85 |
| 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) | $29,634,000 | 441 |
| Available-for-sale securities (fair market value) | $122,774,000 | 961 |
| Total debt securities | $152,408,000 | 859 |
| Structured notes | ||
| Amortized cost | $14,353,000 | 80 |
| Fair value | $14,336,000 | 79 |
| Trading account assets | $4,979,000 | 129 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $151,106,000 | 885 |
| U.S. Government securities | $49,879,000 | 1,462 |
| U.S. Treasury securities | $11,493,000 | 422 |
| U.S. Government agency obligations | $38,386,000 | 1,714 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| Other domestic debt securities | $78,145,000 | 178 |
| Privately issued residential mortgage-backed securities | $24,959,000 | 82 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $53,186,000 | 114 |
| Foreign debt securities | $19,049,000 | 47 |
| 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 | $2,269,000 | 3,847 |
| Mortgage-backed securities | $61,330,000 | 928 |
| Certificates of participation in pools of residential mortgages | $32,227,000 | 922 |
| Issued or guaranteed by U.S. | $32,227,000 | 914 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $29,103,000 | 609 |
| CMOs issued by government agencies or sponsored agencies | $4,144,000 | 1,651 |
| Privately issued | $24,959,000 | 71 |
| 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) | $28,505,000 | 468 |
| Available-for-sale securities (fair market value) | $118,568,000 | 990 |
| Total debt securities | $147,071,000 | 895 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $4,975,000 | 124 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $141,169,000 | 942 |
| U.S. Government securities | $51,687,000 | 1,425 |
| U.S. Treasury securities | $11,455,000 | 423 |
| U.S. Government agency obligations | $40,232,000 | 1,663 |
| Securities issued by states & political subdivisions | $0 | 4,430 |
| Other domestic debt securities | $71,405,000 | 184 |
| Privately issued residential mortgage-backed securities | $21,018,000 | 93 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $50,387,000 | 120 |
| Foreign debt securities | $14,112,000 | 53 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,278,000 | 3,907 |
| Mortgage-backed securities | $59,246,000 | 944 |
| Certificates of participation in pools of residential mortgages | $33,871,000 | 899 |
| Issued or guaranteed by U.S. | $33,871,000 | 891 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $25,375,000 | 665 |
| CMOs issued by government agencies or sponsored agencies | $4,357,000 | 1,625 |
| Privately issued | $21,018,000 | 78 |
| 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) | $29,448,000 | 473 |
| Available-for-sale securities (fair market value) | $107,756,000 | 1,078 |
| Total debt securities | $137,205,000 | 959 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $5,001,000 | 121 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $120,425,000 | 1,096 |
| U.S. Government securities | $43,348,000 | 1,668 |
| U.S. Treasury securities | $11,357,000 | 414 |
| U.S. Government agency obligations | $31,991,000 | 1,950 |
| Securities issued by states & political subdivisions | $0 | 4,477 |
| Other domestic debt securities | $59,053,000 | 200 |
| Privately issued residential mortgage-backed securities | $4,972,000 | 202 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $54,081,000 | 111 |
| Foreign debt securities | $14,095,000 | 53 |
| Equity securities | $3,929,000 | 114 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,318,000 | 3,939 |
| Mortgage-backed securities | $34,956,000 | 1,364 |
| Certificates of participation in pools of residential mortgages | $25,519,000 | 1,103 |
| Issued or guaranteed by U.S. | $25,519,000 | 1,095 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $9,437,000 | 1,202 |
| CMOs issued by government agencies or sponsored agencies | $4,465,000 | 1,608 |
| Privately issued | $4,972,000 | 150 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $29,984,000 | 486 |
| Available-for-sale securities (fair market value) | $90,441,000 | 1,285 |
| Total debt securities | $116,496,000 | 1,119 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $4,972,000 | 108 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $107,423,000 | 1,206 |
| U.S. Government securities | $35,486,000 | 1,955 |
| U.S. Treasury securities | $11,294,000 | 397 |
| U.S. Government agency obligations | $24,192,000 | 2,337 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| Other domestic debt securities | $53,923,000 | 200 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $53,923,000 | 114 |
| Foreign debt securities | $14,122,000 | 51 |
| Equity securities | $3,892,000 | 120 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,328,000 | 3,988 |
| Mortgage-backed securities | $22,195,000 | 1,794 |
| Certificates of participation in pools of residential mortgages | $17,599,000 | 1,439 |
| Issued or guaranteed by U.S. | $17,599,000 | 1,432 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,596,000 | 1,610 |
| CMOs issued by government agencies or sponsored agencies | $4,596,000 | 1,560 |
| 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) | $22,195,000 | 593 |
| Available-for-sale securities (fair market value) | $85,228,000 | 1,348 |
| Total debt securities | $103,529,000 | 1,226 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $4,974,000 | 114 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $101,671,000 | 1,284 |
| U.S. Government securities | $24,428,000 | 2,439 |
| U.S. Treasury securities | $1,496,000 | 1,046 |
| U.S. Government agency obligations | $22,932,000 | 2,393 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| Other domestic debt securities | $57,143,000 | 207 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $57,143,000 | 107 |
| Foreign debt securities | $16,178,000 | 47 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,338,000 | 4,029 |
| Mortgage-backed securities | $20,933,000 | 1,884 |
| Certificates of participation in pools of residential mortgages | $16,204,000 | 1,565 |
| Issued or guaranteed by U.S. | $16,204,000 | 1,502 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $4,729,000 | 1,607 |
| CMOs issued by government agencies or sponsored agencies | $4,729,000 | 1,559 |
| 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) | $20,933,000 | 617 |
| Available-for-sale securities (fair market value) | $76,816,000 | 1,469 |
| Total debt securities | $97,751,000 | 1,320 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $4,990,000 | 113 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $99,302,000 | 1,328 |
| U.S. Government securities | $20,461,000 | 2,757 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $20,461,000 | 2,625 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| Other domestic debt securities | $61,692,000 | 188 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $61,692,000 | 106 |
| Foreign debt securities | $13,221,000 | 52 |
| 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 | $2,345,000 | 4,078 |
| Mortgage-backed securities | $18,460,000 | 2,019 |
| Certificates of participation in pools of residential mortgages | $13,610,000 | 1,785 |
| Issued or guaranteed by U.S. | $13,610,000 | 1,783 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,850,000 | 1,580 |
| CMOs issued by government agencies or sponsored agencies | $4,850,000 | 1,526 |
| 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) | $18,460,000 | 680 |
| Available-for-sale securities (fair market value) | $76,914,000 | 1,484 |
| Total debt securities | $95,374,000 | 1,358 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $4,993,000 | 110 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $113,788,000 | 1,199 |
| U.S. Government securities | $32,911,000 | 2,083 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $32,911,000 | 1,994 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| Other domestic debt securities | $63,557,000 | 185 |
| 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 | $63,557,000 | 103 |
| Foreign debt securities | $13,330,000 | 51 |
| Equity securities | $3,990,000 | 246 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,964,000 | 1,847 |
| Mortgage-backed securities | $18,907,000 | 2,006 |
| Certificates of participation in pools of residential mortgages | $13,949,000 | 1,788 |
| Issued or guaranteed by U.S. | $13,949,000 | 1,787 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $4,958,000 | 1,569 |
| CMOs issued by government agencies or sponsored agencies | $4,958,000 | 1,513 |
| 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) | $18,907,000 | 686 |
| Available-for-sale securities (fair market value) | $94,881,000 | 1,248 |
| Total debt securities | $109,798,000 | 1,211 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $4,996,000 | 111 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $117,935,000 | 1,162 |
| U.S. Government securities | $34,278,000 | 2,040 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $34,278,000 | 1,946 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| Other domestic debt securities | $64,139,000 | 175 |
| 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 | $64,139,000 | 101 |
| Foreign debt securities | $15,502,000 | 49 |
| Equity securities | $4,016,000 | 264 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,233,000 | 1,987 |
| Mortgage-backed securities | $18,275,000 | 2,051 |
| Certificates of participation in pools of residential mortgages | $13,228,000 | 1,883 |
| Issued or guaranteed by U.S. | $13,228,000 | 1,882 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $5,047,000 | 1,557 |
| CMOs issued by government agencies or sponsored agencies | $5,047,000 | 1,506 |
| 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) | $18,275,000 | 725 |
| Available-for-sale securities (fair market value) | $99,660,000 | 1,205 |
| Total debt securities | $113,920,000 | 1,180 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $1,998,000 | 142 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $96,074,000 | 1,418 |
| U.S. Government securities | $33,576,000 | 2,118 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $33,576,000 | 2,018 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| Other domestic debt securities | $42,950,000 | 236 |
| 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 | $42,950,000 | 153 |
| Foreign debt securities | $15,538,000 | 51 |
| Equity securities | $4,010,000 | 262 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,671,000 | 1,732 |
| Mortgage-backed securities | $17,593,000 | 2,142 |
| Certificates of participation in pools of residential mortgages | $12,466,000 | 1,979 |
| Issued or guaranteed by U.S. | $12,466,000 | 1,978 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,127,000 | 1,564 |
| CMOs issued by government agencies or sponsored agencies | $5,127,000 | 1,513 |
| 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) | $17,593,000 | 754 |
| Available-for-sale securities (fair market value) | $78,481,000 | 1,540 |
| Total debt securities | $92,064,000 | 1,459 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $79,197,000 | 1,682 |
| U.S. Government securities | $21,831,000 | 2,770 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $21,831,000 | 2,658 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| Other domestic debt securities | $43,203,000 | 238 |
| 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 | $43,203,000 | 151 |
| Foreign debt securities | $10,092,000 | 68 |
| Equity securities | $4,071,000 | 257 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,891,000 | 1,875 |
| Mortgage-backed securities | $5,854,000 | 3,274 |
| Certificates of participation in pools of residential mortgages | $5,854,000 | 2,783 |
| Issued or guaranteed by U.S. | $5,854,000 | 2,780 |
| 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) | $5,854,000 | 1,183 |
| Available-for-sale securities (fair market value) | $73,343,000 | 1,635 |
| Total debt securities | $75,126,000 | 1,732 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $71,473,000 | 1,819 |
| U.S. Government securities | $40,648,000 | 1,851 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $40,648,000 | 1,759 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| Other domestic debt securities | $18,711,000 | 411 |
| 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 | $18,711,000 | 282 |
| Foreign debt securities | $8,043,000 | 80 |
| Equity securities | $4,071,000 | 260 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,656,000 | 1,214 |
| Mortgage-backed securities | $6,630,000 | 3,175 |
| Certificates of participation in pools of residential mortgages | $6,630,000 | 2,685 |
| Issued or guaranteed by U.S. | $6,630,000 | 2,680 |
| 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) | $6,630,000 | 1,136 |
| Available-for-sale securities (fair market value) | $64,843,000 | 1,812 |
| Total debt securities | $67,402,000 | 1,872 |
| 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 | $72,020,000 | 1,805 |
| U.S. Government securities | $40,973,000 | 1,844 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $40,973,000 | 1,760 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| Other domestic debt securities | $13,632,000 | 491 |
| 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 | $13,632,000 | 352 |
| Foreign debt securities | $13,214,000 | 61 |
| Equity securities | $4,201,000 | 259 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,977,000 | 1,295 |
| Mortgage-backed securities | $6,903,000 | 3,156 |
| Certificates of participation in pools of residential mortgages | $6,903,000 | 2,656 |
| Issued or guaranteed by U.S. | $6,903,000 | 2,655 |
| 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) | $6,903,000 | 1,118 |
| Available-for-sale securities (fair market value) | $65,117,000 | 1,800 |
| Total debt securities | $67,818,000 | 1,873 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $74,056,000 | 1,792 |
| U.S. Government securities | $43,082,000 | 1,820 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $43,082,000 | 1,738 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| Other domestic debt securities | $13,587,000 | 508 |
| 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 | $13,587,000 | 360 |
| Foreign debt securities | $13,168,000 | 59 |
| Equity securities | $4,219,000 | 264 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,089,000 | 1,199 |
| Mortgage-backed securities | $7,005,000 | 3,186 |
| Certificates of participation in pools of residential mortgages | $7,005,000 | 2,702 |
| Issued or guaranteed by U.S. | $7,005,000 | 2,697 |
| 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) | $7,005,000 | 1,134 |
| Available-for-sale securities (fair market value) | $67,051,000 | 1,753 |
| Total debt securities | $69,837,000 | 1,857 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $69,077,000 | 1,929 |
| U.S. Government securities | $42,447,000 | 1,904 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $42,447,000 | 1,814 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $7,940,000 | 684 |
| 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 | $7,940,000 | 505 |
| Foreign debt securities | $14,462,000 | 54 |
| Equity securities | $4,228,000 | 259 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,580,000 | 1,291 |
| Mortgage-backed securities | $7,364,000 | 3,146 |
| Certificates of participation in pools of residential mortgages | $7,364,000 | 2,651 |
| Issued or guaranteed by U.S. | $7,364,000 | 2,648 |
| 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) | $7,364,000 | 1,152 |
| Available-for-sale securities (fair market value) | $61,713,000 | 1,903 |
| Total debt securities | $64,850,000 | 2,007 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $56,230,000 | 2,258 |
| U.S. Government securities | $42,078,000 | 1,933 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $42,078,000 | 1,841 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $7,978,000 | 665 |
| 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 | $7,978,000 | 483 |
| Foreign debt securities | $2,004,000 | 131 |
| Equity securities | $4,170,000 | 265 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,179,000 | 1,277 |
| Mortgage-backed securities | $15,106,000 | 2,389 |
| Certificates of participation in pools of residential mortgages | $15,106,000 | 1,867 |
| Issued or guaranteed by U.S. | $15,106,000 | 1,865 |
| 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) | $7,490,000 | 1,164 |
| Available-for-sale securities (fair market value) | $48,740,000 | 2,275 |
| Total debt securities | $52,059,000 | 2,361 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $57,102,000 | 2,259 |
| U.S. Government securities | $42,845,000 | 1,924 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $42,845,000 | 1,845 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $8,038,000 | 670 |
| 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 | $8,038,000 | 482 |
| Foreign debt securities | $1,995,000 | 137 |
| Equity securities | $4,224,000 | 270 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,948,000 | 1,302 |
| Mortgage-backed securities | $15,768,000 | 2,371 |
| Certificates of participation in pools of residential mortgages | $15,768,000 | 1,835 |
| Issued or guaranteed by U.S. | $15,768,000 | 1,835 |
| 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) | $7,809,000 | 1,150 |
| Available-for-sale securities (fair market value) | $49,293,000 | 2,289 |
| Total debt securities | $52,879,000 | 2,375 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $57,096,000 | 2,303 |
| U.S. Government securities | $42,860,000 | 1,986 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $42,860,000 | 1,911 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $8,063,000 | 662 |
| 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 | $8,063,000 | 466 |
| Foreign debt securities | $2,002,000 | 139 |
| Equity securities | $4,171,000 | 269 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,964,000 | 1,269 |
| Mortgage-backed securities | $16,783,000 | 2,362 |
| Certificates of participation in pools of residential mortgages | $16,783,000 | 1,822 |
| Issued or guaranteed by U.S. | $16,783,000 | 1,822 |
| 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) | $8,519,000 | 1,125 |
| Available-for-sale securities (fair market value) | $48,577,000 | 2,368 |
| Total debt securities | $52,925,000 | 2,403 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $55,427,000 | 2,387 |
| U.S. Government securities | $43,175,000 | 2,024 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $43,175,000 | 1,947 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $8,078,000 | 656 |
| 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 | $8,078,000 | 469 |
| Foreign debt securities | $2,005,000 | 152 |
| Equity securities | $2,169,000 | 388 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,175,000 | 1,288 |
| Mortgage-backed securities | $17,779,000 | 2,330 |
| Certificates of participation in pools of residential mortgages | $17,779,000 | 1,773 |
| Issued or guaranteed by U.S. | $17,779,000 | 1,773 |
| 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 | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $9,052,000 | 1,102 |
| Available-for-sale securities (fair market value) | $46,375,000 | 2,453 |
| Total debt securities | $53,257,000 | 2,423 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| 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 | $57,837,000 | 2,333 |
| U.S. Government securities | $43,588,000 | 2,041 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $43,588,000 | 1,954 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $8,060,000 | 665 |
| 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 | $8,060,000 | 473 |
| Foreign debt securities | $4,025,000 | 92 |
| Equity securities | $2,164,000 | 385 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,586,000 | 1,288 |
| Mortgage-backed securities | $18,214,000 | 2,336 |
| Certificates of participation in pools of residential mortgages | $18,214,000 | 1,787 |
| Issued or guaranteed by U.S. | $18,214,000 | 1,785 |
| 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 | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $11,361,000 | 1,025 |
| Available-for-sale securities (fair market value) | $46,476,000 | 2,486 |
| Total debt securities | $55,673,000 | 2,374 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $59,421,000 | 2,324 |
| U.S. Government securities | $45,177,000 | 2,016 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $45,177,000 | 1,939 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $8,044,000 | 688 |
| 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 | $8,044,000 | 478 |
| Foreign debt securities | $4,037,000 | 91 |
| Equity securities | $2,163,000 | 388 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,049,000 | 1,268 |
| Mortgage-backed securities | $18,718,000 | 2,372 |
| Certificates of participation in pools of residential mortgages | $18,718,000 | 1,812 |
| Issued or guaranteed by U.S. | $18,718,000 | 1,810 |
| 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 | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $11,718,000 | 1,030 |
| Available-for-sale securities (fair market value) | $47,703,000 | 2,482 |
| Total debt securities | $57,258,000 | 2,366 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $60,048,000 | 2,310 |
| U.S. Government securities | $45,782,000 | 2,016 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $45,782,000 | 1,943 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $8,018,000 | 716 |
| 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 | $8,018,000 | 492 |
| Foreign debt securities | $4,047,000 | 89 |
| Equity securities | $2,201,000 | 405 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,782,000 | 1,267 |
| Mortgage-backed securities | $19,293,000 | 2,371 |
| Certificates of participation in pools of residential mortgages | $19,293,000 | 1,828 |
| Issued or guaranteed by U.S. | $19,293,000 | 1,826 |
| 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 | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $11,890,000 | 1,031 |
| Available-for-sale securities (fair market value) | $48,158,000 | 2,504 |
| Total debt securities | $57,846,000 | 2,357 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| 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 | $87,665,000 | 1,693 |
| U.S. Government securities | $48,135,000 | 1,949 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $48,135,000 | 1,892 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $12,697,000 | 562 |
| Privately issued residential mortgage-backed securities | $693,000 | 503 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $3,976,000 | 216 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $8,028,000 | 510 |
| Foreign debt securities | $24,638,000 | 46 |
| Equity securities | $2,195,000 | 404 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,136,000 | 1,294 |
| Mortgage-backed securities | $18,328,000 | 2,446 |
| Certificates of participation in pools of residential mortgages | $17,635,000 | 1,926 |
| Issued or guaranteed by U.S. | $17,635,000 | 1,925 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $693,000 | 3,044 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $693,000 | 481 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $10,249,000 | 1,084 |
| Available-for-sale securities (fair market value) | $77,416,000 | 1,692 |
| Total debt securities | $85,472,000 | 1,715 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $599,000 | 187 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $88,097,000 | 1,673 |
| U.S. Government securities | $46,348,000 | 1,987 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $46,348,000 | 1,929 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $14,282,000 | 542 |
| Privately issued residential mortgage-backed securities | $717,000 | 532 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $3,687,000 | 228 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $9,878,000 | 460 |
| Foreign debt securities | $25,280,000 | 45 |
| Equity securities | $2,187,000 | 413 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,348,000 | 1,244 |
| Mortgage-backed securities | $18,494,000 | 2,432 |
| Certificates of participation in pools of residential mortgages | $17,777,000 | 1,931 |
| Issued or guaranteed by U.S. | $17,777,000 | 1,930 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $717,000 | 3,025 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $717,000 | 506 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $10,306,000 | 1,073 |
| Available-for-sale securities (fair market value) | $77,791,000 | 1,682 |
| Total debt securities | $85,911,000 | 1,701 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $184,000 | 208 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $91,230,000 | 1,637 |
| U.S. Government securities | $47,771,000 | 1,956 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $47,771,000 | 1,893 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $15,180,000 | 546 |
| Privately issued residential mortgage-backed securities | $723,000 | 563 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $4,617,000 | 207 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $9,840,000 | 472 |
| Foreign debt securities | $26,055,000 | 45 |
| Equity securities | $2,224,000 | 426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,771,000 | 1,230 |
| Mortgage-backed securities | $18,928,000 | 2,420 |
| Certificates of participation in pools of residential mortgages | $18,205,000 | 1,905 |
| Issued or guaranteed by U.S. | $18,205,000 | 1,902 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $723,000 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $723,000 | 538 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $10,358,000 | 1,031 |
| Available-for-sale securities (fair market value) | $80,872,000 | 1,655 |
| Total debt securities | $89,006,000 | 1,658 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $713,000 | 180 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $90,636,000 | 1,642 |
| U.S. Government securities | $55,216,000 | 1,714 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $55,216,000 | 1,662 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $14,971,000 | 549 |
| Privately issued residential mortgage-backed securities | $773,000 | 561 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $4,417,000 | 210 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $9,781,000 | 472 |
| Foreign debt securities | $18,215,000 | 54 |
| Equity securities | $2,234,000 | 425 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,719,000 | 1,193 |
| Mortgage-backed securities | $19,389,000 | 2,409 |
| Certificates of participation in pools of residential mortgages | $18,616,000 | 1,883 |
| Issued or guaranteed by U.S. | $18,616,000 | 1,881 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $773,000 | 3,059 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $773,000 | 537 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $10,619,000 | 973 |
| Available-for-sale securities (fair market value) | $80,017,000 | 1,642 |
| Total debt securities | $88,400,000 | 1,661 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $1,555,000 | 150 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $61,680,000 | 2,291 |
| U.S. Government securities | $37,602,000 | 2,390 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $37,602,000 | 2,328 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $14,831,000 | 549 |
| Privately issued residential mortgage-backed securities | $779,000 | 582 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $4,242,000 | 205 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $9,810,000 | 476 |
| Foreign debt securities | $6,927,000 | 81 |
| Equity securities | $2,320,000 | 428 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,079,000 | 1,444 |
| Mortgage-backed securities | $5,734,000 | 3,943 |
| Certificates of participation in pools of residential mortgages | $4,955,000 | 3,534 |
| Issued or guaranteed by U.S. | $4,955,000 | 3,532 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $779,000 | 3,107 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $779,000 | 561 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $7,032,000 | 1,127 |
| Available-for-sale securities (fair market value) | $54,648,000 | 2,310 |
| Total debt securities | $59,361,000 | 2,337 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $1,399,000 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $69,133,000 | 2,056 |
| U.S. Government securities | $47,689,000 | 1,929 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $47,689,000 | 1,876 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $14,390,000 | 556 |
| Privately issued residential mortgage-backed securities | $873,000 | 600 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $4,015,000 | 189 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $9,502,000 | 466 |
| Foreign debt securities | $4,728,000 | 98 |
| Equity securities | $2,326,000 | 413 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,146,000 | 1,186 |
| Mortgage-backed securities | $5,852,000 | 3,932 |
| Certificates of participation in pools of residential mortgages | $4,979,000 | 3,538 |
| Issued or guaranteed by U.S. | $4,979,000 | 3,535 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $873,000 | 3,101 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $873,000 | 580 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $6,981,000 | 1,130 |
| Available-for-sale securities (fair market value) | $62,152,000 | 2,048 |
| Total debt securities | $66,807,000 | 2,090 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $199,000 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $70,955,000 | 2,018 |
| U.S. Government securities | $47,950,000 | 1,970 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $47,950,000 | 1,931 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $17,056,000 | 511 |
| Privately issued residential mortgage-backed securities | $906,000 | 634 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $4,823,000 | 169 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $11,327,000 | 431 |
| Foreign debt securities | $3,653,000 | 106 |
| Equity securities | $2,296,000 | 421 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,238,000 | 1,113 |
| Mortgage-backed securities | $6,044,000 | 4,018 |
| Certificates of participation in pools of residential mortgages | $5,138,000 | 3,654 |
| Issued or guaranteed by U.S. | $5,138,000 | 3,653 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $906,000 | 3,176 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $906,000 | 610 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $6,145,000 | 1,223 |
| Available-for-sale securities (fair market value) | $64,810,000 | 1,994 |
| Total debt securities | $68,658,000 | 2,056 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| 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 | $95,686,000 | 1,556 |
| U.S. Government securities | $48,013,000 | 1,979 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $48,013,000 | 1,928 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $21,973,000 | 432 |
| Privately issued residential mortgage-backed securities | $1,003,000 | 661 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $4,638,000 | 161 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $16,332,000 | 339 |
| Foreign debt securities | $23,411,000 | 44 |
| Equity securities | $2,289,000 | 410 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,364,000 | 1,119 |
| Mortgage-backed securities | $6,166,000 | 4,034 |
| Certificates of participation in pools of residential mortgages | $5,163,000 | 3,660 |
| Issued or guaranteed by U.S. | $5,163,000 | 3,657 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,003,000 | 3,129 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $1,003,000 | 636 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $5,163,000 | 1,308 |
| Available-for-sale securities (fair market value) | $90,523,000 | 1,474 |
| Total debt securities | $93,397,000 | 1,565 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $470,000 | 178 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $92,775,000 | 1,601 |
| U.S. Government securities | $48,094,000 | 2,022 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $48,094,000 | 1,978 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $22,996,000 | 411 |
| Privately issued residential mortgage-backed securities | $1,119,000 | 671 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $4,486,000 | 138 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $17,391,000 | 323 |
| Foreign debt securities | $19,434,000 | 48 |
| Equity securities | $2,251,000 | 398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,428,000 | 1,170 |
| Mortgage-backed securities | $6,308,000 | 4,044 |
| Certificates of participation in pools of residential mortgages | $5,189,000 | 3,659 |
| Issued or guaranteed by U.S. | $5,189,000 | 3,655 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,119,000 | 3,091 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $1,119,000 | 647 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $5,189,000 | 1,321 |
| Available-for-sale securities (fair market value) | $87,586,000 | 1,520 |
| Total debt securities | $90,524,000 | 1,607 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| 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 | $105,322,000 | 1,393 |
| U.S. Government securities | $46,677,000 | 1,991 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $46,677,000 | 1,944 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $26,229,000 | 394 |
| Privately issued residential mortgage-backed securities | $1,242,000 | 720 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $4,319,000 | 102 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $20,668,000 | 269 |
| Foreign debt securities | $30,176,000 | 37 |
| Equity securities | $2,240,000 | 380 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,975,000 | 1,122 |
| Mortgage-backed securities | $4,900,000 | 4,239 |
| Certificates of participation in pools of residential mortgages | $3,658,000 | 3,942 |
| Issued or guaranteed by U.S. | $3,658,000 | 3,936 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,242,000 | 3,028 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $1,242,000 | 687 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $3,658,000 | 1,518 |
| Available-for-sale securities (fair market value) | $101,664,000 | 1,304 |
| Total debt securities | $103,083,000 | 1,406 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $305,000 | 173 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $101,133,000 | 1,402 |
| U.S. Government securities | $46,357,000 | 1,946 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $46,357,000 | 1,892 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $24,440,000 | 410 |
| Privately issued residential mortgage-backed securities | $1,458,000 | 724 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $4,814,000 | 92 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $18,168,000 | 281 |
| Foreign debt securities | $28,066,000 | 39 |
| Equity securities | $2,270,000 | 394 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,759,000 | 1,107 |
| Mortgage-backed securities | $2,575,000 | 4,728 |
| Certificates of participation in pools of residential mortgages | $1,117,000 | 4,747 |
| Issued or guaranteed by U.S. | $1,117,000 | 4,737 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,458,000 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $1,458,000 | 686 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $9,120,000 | 1,063 |
| Available-for-sale securities (fair market value) | $92,013,000 | 1,378 |
| Total debt securities | $98,863,000 | 1,416 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,403 |
| Fair value | $1,001,000 | 2,346 |
| Trading account assets | $4,125,000 | 114 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $105,677,000 | 1,362 |
| U.S. Government securities | $44,750,000 | 2,020 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $44,750,000 | 1,957 |
| Securities issued by states & political subdivisions | $9,835,000 | 2,534 |
| Other domestic debt securities | $25,238,000 | 390 |
| Privately issued residential mortgage-backed securities | $1,673,000 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $4,683,000 | 84 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $18,882,000 | 257 |
| Foreign debt securities | $23,646,000 | 39 |
| Equity securities | $2,208,000 | 407 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,996,000 | 1,226 |
| Mortgage-backed securities | $6,281,000 | 3,909 |
| Certificates of participation in pools of residential mortgages | $4,217,000 | 3,706 |
| Issued or guaranteed by U.S. | $4,217,000 | 3,694 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $2,064,000 | 2,695 |
| CMOs issued by government agencies or sponsored agencies | $391,000 | 3,140 |
| Privately issued | $1,673,000 | 665 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $105,677,000 | 1,218 |
| Total debt securities | $103,470,000 | 1,360 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $2,050,000 | 133 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $112,524,000 | 1,267 |
| U.S. Government securities | $45,853,000 | 1,986 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $45,853,000 | 1,928 |
| Securities issued by states & political subdivisions | $14,572,000 | 1,930 |
| Other domestic debt securities | $26,972,000 | 386 |
| Privately issued residential mortgage-backed securities | $1,809,000 | 715 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $4,519,000 | 85 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $20,644,000 | 235 |
| Foreign debt securities | $21,372,000 | 39 |
| Equity securities | $3,755,000 | 306 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,888,000 | 1,208 |
| Mortgage-backed securities | $6,722,000 | 3,768 |
| Certificates of participation in pools of residential mortgages | $4,447,000 | 3,575 |
| Issued or guaranteed by U.S. | $4,447,000 | 3,567 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $2,275,000 | 2,576 |
| CMOs issued by government agencies or sponsored agencies | $466,000 | 3,048 |
| Privately issued | $1,809,000 | 682 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $112,524,000 | 1,135 |
| Total debt securities | $108,770,000 | 1,288 |
| Structured notes | ||
| Amortized cost | $1,699,000 | 2,185 |
| Fair value | $1,702,000 | 2,179 |
| Trading account assets | $2,795,000 | 117 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $117,881,000 | 1,157 |
| U.S. Government securities | $54,871,000 | 1,630 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $54,871,000 | 1,578 |
| Securities issued by states & political subdivisions | $14,277,000 | 1,929 |
| Other domestic debt securities | $8,300,000 | 841 |
| Privately issued residential mortgage-backed securities | $1,995,000 | 726 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $4,462,000 | 78 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $1,843,000 | 1,090 |
| Foreign debt securities | $36,669,000 | 35 |
| Equity securities | $3,764,000 | 307 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,378,000 | 1,078 |
| Mortgage-backed securities | $15,919,000 | 2,530 |
| Certificates of participation in pools of residential mortgages | $4,728,000 | 3,419 |
| Issued or guaranteed by U.S. | $4,728,000 | 3,412 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $11,191,000 | 1,413 |
| CMOs issued by government agencies or sponsored agencies | $9,196,000 | 1,372 |
| Privately issued | $1,995,000 | 691 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $117,881,000 | 1,033 |
| Total debt securities | $114,117,000 | 1,181 |
| Structured notes | ||
| Amortized cost | $1,698,000 | 2,054 |
| Fair value | $1,704,000 | 2,043 |
| Trading account assets | $2,687,000 | 122 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $146,870,000 | 914 |
| U.S. Government securities | $56,031,000 | 1,586 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $56,031,000 | 1,524 |
| Securities issued by states & political subdivisions | $19,933,000 | 1,384 |
| Other domestic debt securities | $67,049,000 | 214 |
| Privately issued residential mortgage-backed securities | $2,089,000 | 782 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $5,322,000 | 74 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $59,638,000 | 107 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $3,857,000 | 319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,841,000 | 1,062 |
| Mortgage-backed securities | $17,302,000 | 2,396 |
| Certificates of participation in pools of residential mortgages | $6,598,000 | 2,957 |
| Issued or guaranteed by U.S. | $6,598,000 | 2,948 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $10,704,000 | 1,420 |
| CMOs issued by government agencies or sponsored agencies | $8,615,000 | 1,389 |
| Privately issued | $2,089,000 | 742 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $146,870,000 | 811 |
| Total debt securities | $143,011,000 | 928 |
| Structured notes | ||
| Amortized cost | $4,693,000 | 1,199 |
| Fair value | $4,721,000 | 1,196 |
| Trading account assets | $1,517,000 | 141 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $158,324,000 | 851 |
| U.S. Government securities | $63,432,000 | 1,432 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $63,432,000 | 1,376 |
| Securities issued by states & political subdivisions | $22,668,000 | 1,131 |
| Other domestic debt securities | $68,463,000 | 210 |
| Privately issued residential mortgage-backed securities | $2,207,000 | 805 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $5,181,000 | 71 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $61,075,000 | 103 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $3,761,000 | 324 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,343,000 | 1,684 |
| Mortgage-backed securities | $20,316,000 | 2,176 |
| Certificates of participation in pools of residential mortgages | $7,503,000 | 2,835 |
| Issued or guaranteed by U.S. | $7,503,000 | 2,827 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $12,813,000 | 1,230 |
| CMOs issued by government agencies or sponsored agencies | $10,606,000 | 1,179 |
| Privately issued | $2,207,000 | 772 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $158,324,000 | 748 |
| Total debt securities | $154,565,000 | 851 |
| Structured notes | ||
| Amortized cost | $28,990,000 | 199 |
| Fair value | $28,995,000 | 199 |
| Trading account assets | $2,370,000 | 129 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $189,312,000 | 707 |
| U.S. Government securities | $90,837,000 | 1,030 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $90,837,000 | 990 |
| Securities issued by states & political subdivisions | $24,828,000 | 999 |
| Other domestic debt securities | $69,883,000 | 210 |
| Privately issued residential mortgage-backed securities | $2,453,000 | 810 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $4,959,000 | 71 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $62,471,000 | 98 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $3,764,000 | 327 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,797,000 | 1,164 |
| Mortgage-backed securities | $22,726,000 | 2,083 |
| Certificates of participation in pools of residential mortgages | $14,402,000 | 2,058 |
| Issued or guaranteed by U.S. | $14,402,000 | 2,051 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $8,324,000 | 1,493 |
| CMOs issued by government agencies or sponsored agencies | $5,871,000 | 1,496 |
| Privately issued | $2,453,000 | 776 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $189,312,000 | 613 |
| Total debt securities | $185,548,000 | 707 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $1,307,000 | 161 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $161,958,000 | 802 |
| U.S. Government securities | $71,628,000 | 1,266 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $71,628,000 | 1,219 |
| Securities issued by states & political subdivisions | $21,875,000 | 1,139 |
| Other domestic debt securities | $64,760,000 | 236 |
| Privately issued residential mortgage-backed securities | $2,668,000 | 811 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $4,847,000 | 80 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $57,245,000 | 102 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $3,695,000 | 352 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,566,000 | 1,165 |
| Mortgage-backed securities | $33,738,000 | 1,610 |
| Certificates of participation in pools of residential mortgages | $21,015,000 | 1,625 |
| Issued or guaranteed by U.S. | $21,015,000 | 1,617 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $12,723,000 | 1,217 |
| CMOs issued by government agencies or sponsored agencies | $10,055,000 | 1,127 |
| Privately issued | $2,668,000 | 776 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $161,958,000 | 696 |
| Total debt securities | $158,263,000 | 804 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $941,000 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $224,265,000 | 572 |
| U.S. Government securities | $111,749,000 | 796 |
| U.S. Treasury securities | $11,391,000 | 217 |
| U.S. Government agency obligations | $100,358,000 | 859 |
| Securities issued by states & political subdivisions | $23,725,000 | 1,026 |
| Other domestic debt securities | $85,129,000 | 210 |
| Privately issued residential mortgage-backed securities | $3,011,000 | 839 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $4,810,000 | 89 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $77,308,000 | 85 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $3,662,000 | 395 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,865,000 | 866 |
| Mortgage-backed securities | $35,888,000 | 1,566 |
| Certificates of participation in pools of residential mortgages | $22,473,000 | 1,592 |
| Issued or guaranteed by U.S. | $22,473,000 | 1,585 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $13,415,000 | 1,177 |
| CMOs issued by government agencies or sponsored agencies | $10,404,000 | 1,092 |
| Privately issued | $3,011,000 | 801 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $224,265,000 | 494 |
| Total debt securities | $220,603,000 | 573 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $763,000 | 185 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $233,147,000 | 549 |
| U.S. Government securities | $63,512,000 | 1,363 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $63,512,000 | 1,324 |
| Securities issued by states & political subdivisions | $28,666,000 | 799 |
| Other domestic debt securities | $137,042,000 | 158 |
| Privately issued residential mortgage-backed securities | $2,885,000 | 864 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $6,000,000 | 92 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $128,157,000 | 60 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $3,927,000 | 414 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,005,000 | 1,446 |
| Mortgage-backed securities | $39,765,000 | 1,459 |
| Certificates of participation in pools of residential mortgages | $31,153,000 | 1,252 |
| Issued or guaranteed by U.S. | $31,153,000 | 1,242 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $8,612,000 | 1,468 |
| CMOs issued by government agencies or sponsored agencies | $5,727,000 | 1,423 |
| Privately issued | $2,885,000 | 828 |
| 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) | $233,147,000 | 476 |
| Total debt securities | $229,220,000 | 540 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $901,000 | 190 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $184,904,000 | 672 |
| U.S. Government securities | $77,564,000 | 1,127 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $77,564,000 | 1,094 |
| Securities issued by states & political subdivisions | $29,362,000 | 728 |
| Other domestic debt securities | $74,415,000 | 243 |
| Privately issued residential mortgage-backed securities | $3,240,000 | 854 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,000,000 | 112 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $65,175,000 | 102 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $3,563,000 | 448 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,466,000 | 928 |
| Mortgage-backed securities | $50,971,000 | 1,208 |
| Certificates of participation in pools of residential mortgages | $41,683,000 | 1,002 |
| Issued or guaranteed by U.S. | $41,683,000 | 992 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $9,288,000 | 1,421 |
| CMOs issued by government agencies or sponsored agencies | $6,048,000 | 1,387 |
| Privately issued | $3,240,000 | 818 |
| 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) | $52,970,000 | 350 |
| Available-for-sale securities (fair market value) | $131,934,000 | 820 |
| Total debt securities | $181,341,000 | 672 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $1,434,000 | 181 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $161,137,000 | 758 |
| U.S. Government securities | $73,977,000 | 1,155 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $73,977,000 | 1,131 |
| Securities issued by states & political subdivisions | $28,870,000 | 729 |
| Other domestic debt securities | $54,424,000 | 288 |
| Privately issued residential mortgage-backed securities | $4,044,000 | 752 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,000,000 | 106 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $44,380,000 | 122 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $3,866,000 | 387 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,028,000 | 909 |
| Mortgage-backed securities | $32,537,000 | 1,654 |
| Certificates of participation in pools of residential mortgages | $22,138,000 | 1,653 |
| Issued or guaranteed by U.S. | $22,138,000 | 1,642 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $10,399,000 | 1,292 |
| CMOs issued by government agencies or sponsored agencies | $6,355,000 | 1,327 |
| Privately issued | $4,044,000 | 720 |
| 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) | $31,212,000 | 535 |
| Available-for-sale securities (fair market value) | $129,925,000 | 808 |
| Total debt securities | $157,272,000 | 759 |
| Structured notes | ||
| Amortized cost | $6,679,000 | 198 |
| Fair value | $6,505,000 | 201 |
| Trading account assets | $1,542,000 | 181 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $160,960,000 | 732 |
| U.S. Government securities | $79,055,000 | 1,046 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $79,055,000 | 1,023 |
| Securities issued by states & political subdivisions | $28,837,000 | 712 |
| Other domestic debt securities | $48,935,000 | 321 |
| Privately issued residential mortgage-backed securities | $4,371,000 | 730 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,000,000 | 108 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $38,564,000 | 130 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $4,133,000 | 383 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,166,000 | 903 |
| Mortgage-backed securities | $23,466,000 | 2,017 |
| Certificates of participation in pools of residential mortgages | $12,539,000 | 2,338 |
| Issued or guaranteed by U.S. | $12,539,000 | 2,322 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $10,927,000 | 1,212 |
| CMOs issued by government agencies or sponsored agencies | $6,556,000 | 1,233 |
| Privately issued | $4,371,000 | 700 |
| 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) | $36,317,000 | 461 |
| Available-for-sale securities (fair market value) | $124,643,000 | 820 |
| Total debt securities | $156,826,000 | 730 |
| Structured notes | ||
| Amortized cost | $6,678,000 | 188 |
| Fair value | $6,499,000 | 193 |
| Trading account assets | $2,076,000 | 172 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $208,076,000 | 596 |
| U.S. Government securities | $114,631,000 | 719 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $114,631,000 | 704 |
| Securities issued by states & political subdivisions | $37,063,000 | 522 |
| Other domestic debt securities | $53,336,000 | 313 |
| Privately issued residential mortgage-backed securities | $4,766,000 | 702 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,000,000 | 113 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $42,570,000 | 136 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $3,046,000 | 627 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,538,000 | 896 |
| Mortgage-backed securities | $63,027,000 | 937 |
| Certificates of participation in pools of residential mortgages | $43,389,000 | 894 |
| Issued or guaranteed by U.S. | $43,389,000 | 884 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $19,638,000 | 830 |
| CMOs issued by government agencies or sponsored agencies | $14,872,000 | 759 |
| Privately issued | $4,766,000 | 668 |
| 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) | $51,696,000 | 340 |
| Available-for-sale securities (fair market value) | $156,380,000 | 656 |
| Total debt securities | $205,031,000 | 588 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $7,000 | 265 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $197,527,000 | 621 |
| U.S. Government securities | $108,681,000 | 773 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $108,681,000 | 755 |
| Securities issued by states & political subdivisions | $37,570,000 | 520 |
| Other domestic debt securities | $48,146,000 | 323 |
| Privately issued residential mortgage-backed securities | $5,336,000 | 637 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,000,000 | 115 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $36,810,000 | 159 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $3,130,000 | 661 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,539,000 | 871 |
| Mortgage-backed securities | $68,551,000 | 829 |
| Certificates of participation in pools of residential mortgages | $46,922,000 | 806 |
| Issued or guaranteed by U.S. | $46,922,000 | 796 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $21,629,000 | 755 |
| CMOs issued by government agencies or sponsored agencies | $16,293,000 | 695 |
| Privately issued | $5,336,000 | 602 |
| 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) | $50,321,000 | 335 |
| Available-for-sale securities (fair market value) | $147,206,000 | 696 |
| Total debt securities | $194,397,000 | 611 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 588 |
| Fair value | $2,501,000 | 608 |
| Trading account assets | $6,000 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $160,200,000 | 743 |
| U.S. Government securities | $110,275,000 | 760 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $110,275,000 | 740 |
| Securities issued by states & political subdivisions | $8,628,000 | 2,300 |
| Other domestic debt securities | $38,006,000 | 362 |
| Privately issued residential mortgage-backed securities | $5,557,000 | 590 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $11,000,000 | 90 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,449,000 | 238 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $3,291,000 | 606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,240,000 | 766 |
| Mortgage-backed securities | $56,621,000 | 891 |
| Certificates of participation in pools of residential mortgages | $33,575,000 | 950 |
| Issued or guaranteed by U.S. | $33,575,000 | 940 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $23,046,000 | 684 |
| CMOs issued by government agencies or sponsored agencies | $17,489,000 | 610 |
| Privately issued | $5,557,000 | 553 |
| 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) | $34,073,000 | 500 |
| Available-for-sale securities (fair market value) | $126,127,000 | 810 |
| Total debt securities | $156,907,000 | 743 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 459 |
| Fair value | $5,488,000 | 460 |
| Trading account assets | $5,000 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $231,102,000 | 544 |
| U.S. Government securities | $204,846,000 | 434 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $204,846,000 | 422 |
| Securities issued by states & political subdivisions | $9,085,000 | 2,188 |
| Other domestic debt securities | $13,306,000 | 630 |
| Privately issued residential mortgage-backed securities | $5,664,000 | 559 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,000,000 | 110 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,642,000 | 1,154 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $3,865,000 | 546 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,483,000 | 755 |
| Mortgage-backed securities | $49,784,000 | 931 |
| Certificates of participation in pools of residential mortgages | $30,667,000 | 960 |
| Issued or guaranteed by U.S. | $30,667,000 | 954 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $19,117,000 | 728 |
| CMOs issued by government agencies or sponsored agencies | $13,453,000 | 709 |
| Privately issued | $5,664,000 | 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) | $9,213,000 | 1,309 |
| Available-for-sale securities (fair market value) | $221,889,000 | 483 |
| Total debt securities | $227,236,000 | 543 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 372 |
| Fair value | $7,891,000 | 384 |
| 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 | $229,375,000 | 540 |
| U.S. Government securities | $205,107,000 | 435 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $205,107,000 | 424 |
| Securities issued by states & political subdivisions | $8,065,000 | 2,358 |
| Other domestic debt securities | $12,270,000 | 626 |
| Privately issued residential mortgage-backed securities | $4,661,000 | 573 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,000,000 | 105 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,609,000 | 1,103 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $3,933,000 | 545 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,084,000 | 766 |
| Mortgage-backed securities | $51,473,000 | 892 |
| Certificates of participation in pools of residential mortgages | $31,573,000 | 925 |
| Issued or guaranteed by U.S. | $31,573,000 | 919 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $19,900,000 | 697 |
| CMOs issued by government agencies or sponsored agencies | $15,239,000 | 634 |
| Privately issued | $4,661,000 | 541 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,295,000 | 1,305 |
| Available-for-sale securities (fair market value) | $220,080,000 | 477 |
| Total debt securities | $225,442,000 | 538 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 391 |
| Fair value | $7,816,000 | 408 |
| 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 | $222,161,000 | 567 |
| U.S. Government securities | $203,719,000 | 446 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $203,719,000 | 432 |
| Securities issued by states & political subdivisions | $7,807,000 | 2,423 |
| Other domestic debt securities | $6,674,000 | 901 |
| Privately issued residential mortgage-backed securities | $4,838,000 | 548 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,836,000 | 1,084 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $3,961,000 | 547 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,691,000 | 923 |
| Mortgage-backed securities | $46,742,000 | 955 |
| Certificates of participation in pools of residential mortgages | $24,622,000 | 1,103 |
| Issued or guaranteed by U.S. | $24,622,000 | 1,095 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $22,120,000 | 647 |
| CMOs issued by government agencies or sponsored agencies | $17,282,000 | 590 |
| Privately issued | $4,838,000 | 514 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,388,000 | 2,076 |
| Available-for-sale securities (fair market value) | $218,773,000 | 481 |
| Total debt securities | $218,199,000 | 558 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 435 |
| Fair value | $7,869,000 | 452 |
| 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 | $204,382,000 | 615 |
| U.S. Government securities | $187,844,000 | 491 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $187,844,000 | 474 |
| Securities issued by states & political subdivisions | $5,981,000 | 2,840 |
| Other domestic debt securities | $7,047,000 | 858 |
| Privately issued residential mortgage-backed securities | $5,196,000 | 524 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,851,000 | 1,097 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $3,510,000 | 596 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,570,000 | 938 |
| Mortgage-backed securities | $40,908,000 | 1,082 |
| Certificates of participation in pools of residential mortgages | $21,132,000 | 1,254 |
| Issued or guaranteed by U.S. | $21,132,000 | 1,245 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $19,776,000 | 701 |
| CMOs issued by government agencies or sponsored agencies | $14,580,000 | 675 |
| Privately issued | $5,196,000 | 497 |
| 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) | $3,491,000 | 2,085 |
| Available-for-sale securities (fair market value) | $200,891,000 | 515 |
| Total debt securities | $200,873,000 | 608 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 470 |
| Fair value | $7,821,000 | 481 |
| 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 | $245,501,000 | 528 |
| U.S. Government securities | $228,949,000 | 413 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $228,949,000 | 402 |
| Securities issued by states & political subdivisions | $3,254,000 | 3,678 |
| Other domestic debt securities | $9,833,000 | 717 |
| Privately issued residential mortgage-backed securities | $5,442,000 | 512 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,391,000 | 702 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $3,465,000 | 588 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,217,000 | 852 |
| Mortgage-backed securities | $36,335,000 | 1,188 |
| Certificates of participation in pools of residential mortgages | $14,962,000 | 1,624 |
| Issued or guaranteed by U.S. | $14,962,000 | 1,614 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $21,373,000 | 660 |
| CMOs issued by government agencies or sponsored agencies | $15,931,000 | 635 |
| Privately issued | $5,442,000 | 483 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $48,604,000 | 439 |
| Available-for-sale securities (fair market value) | $196,897,000 | 540 |
| Total debt securities | $242,035,000 | 516 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 509 |
| Fair value | $7,765,000 | 523 |
| 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 | $200,604,000 | 640 |
| U.S. Government securities | $183,834,000 | 524 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $183,834,000 | 505 |
| Securities issued by states & political subdivisions | $3,251,000 | 3,679 |
| Other domestic debt securities | $10,113,000 | 701 |
| Privately issued residential mortgage-backed securities | $5,728,000 | 485 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,385,000 | 717 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $3,406,000 | 590 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,264,000 | 778 |
| Mortgage-backed securities | $39,289,000 | 1,132 |
| Certificates of participation in pools of residential mortgages | $15,560,000 | 1,601 |
| Issued or guaranteed by U.S. | $15,560,000 | 1,593 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $23,729,000 | 614 |
| CMOs issued by government agencies or sponsored agencies | $18,001,000 | 582 |
| Privately issued | $5,728,000 | 458 |
| 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) | $63,725,000 | 343 |
| Available-for-sale securities (fair market value) | $136,879,000 | 764 |
| Total debt securities | $197,198,000 | 636 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 538 |
| Fair value | $7,633,000 | 553 |
| 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 | $134,289,000 | 925 |
| U.S. Government securities | $114,689,000 | 801 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $114,689,000 | 775 |
| Securities issued by states & political subdivisions | $3,272,000 | 3,689 |
| Other domestic debt securities | $12,860,000 | 622 |
| Privately issued residential mortgage-backed securities | $6,168,000 | 478 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,692,000 | 581 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $3,468,000 | 602 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,692,000 | 855 |
| Mortgage-backed securities | $44,533,000 | 1,043 |
| Certificates of participation in pools of residential mortgages | $16,520,000 | 1,550 |
| Issued or guaranteed by U.S. | $16,520,000 | 1,541 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $28,013,000 | 564 |
| CMOs issued by government agencies or sponsored agencies | $21,845,000 | 515 |
| Privately issued | $6,168,000 | 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) | $3,856,000 | 2,134 |
| Available-for-sale securities (fair market value) | $130,433,000 | 803 |
| Total debt securities | $130,820,000 | 930 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 549 |
| Fair value | $7,742,000 | 566 |
| 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 | $137,629,000 | 913 |
| U.S. Government securities | $117,544,000 | 789 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $117,544,000 | 760 |
| Securities issued by states & political subdivisions | $3,295,000 | 3,703 |
| Other domestic debt securities | $13,365,000 | 627 |
| Privately issued residential mortgage-backed securities | $6,663,000 | 448 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,702,000 | 598 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $3,425,000 | 620 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,463,000 | 849 |
| Mortgage-backed securities | $47,438,000 | 997 |
| Certificates of participation in pools of residential mortgages | $17,261,000 | 1,519 |
| Issued or guaranteed by U.S. | $17,261,000 | 1,507 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $30,177,000 | 537 |
| CMOs issued by government agencies or sponsored agencies | $23,514,000 | 488 |
| Privately issued | $6,663,000 | 424 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,002,000 | 2,127 |
| Available-for-sale securities (fair market value) | $133,627,000 | 789 |
| Total debt securities | $134,206,000 | 912 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 544 |
| Fair value | $7,787,000 | 566 |
| 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 | $133,696,000 | 913 |
| U.S. Government securities | $118,073,000 | 778 |
| U.S. Treasury securities | $1,997,000 | 882 |
| U.S. Government agency obligations | $116,076,000 | 761 |
| Securities issued by states & political subdivisions | $3,329,000 | 3,681 |
| Other domestic debt securities | $9,923,000 | 753 |
| Privately issued residential mortgage-backed securities | $7,323,000 | 421 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,600,000 | 1,060 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $2,371,000 | 775 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,880,000 | 784 |
| Mortgage-backed securities | $47,780,000 | 990 |
| Certificates of participation in pools of residential mortgages | $18,270,000 | 1,479 |
| Issued or guaranteed by U.S. | $18,270,000 | 1,469 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $29,510,000 | 538 |
| CMOs issued by government agencies or sponsored agencies | $22,187,000 | 513 |
| Privately issued | $7,323,000 | 397 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,165,000 | 2,114 |
| Available-for-sale securities (fair market value) | $129,531,000 | 800 |
| Total debt securities | $131,326,000 | 911 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 535 |
| Fair value | $7,876,000 | 548 |
| 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 | $115,205,000 | 1,077 |
| U.S. Government securities | $107,956,000 | 841 |
| U.S. Treasury securities | $1,983,000 | 939 |
| U.S. Government agency obligations | $105,973,000 | 831 |
| Securities issued by states & political subdivisions | $3,350,000 | 3,649 |
| Other domestic debt securities | $2,578,000 | 1,505 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,254 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,574,000 | 1,109 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,321,000 | 991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,694,000 | 746 |
| Mortgage-backed securities | $34,738,000 | 1,279 |
| Certificates of participation in pools of residential mortgages | $19,756,000 | 1,452 |
| Issued or guaranteed by U.S. | $19,756,000 | 1,438 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $14,982,000 | 841 |
| CMOs issued by government agencies or sponsored agencies | $14,978,000 | 692 |
| Privately issued | $4,000 | 1,142 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,349,000 | 2,110 |
| Available-for-sale securities (fair market value) | $110,856,000 | 947 |
| Total debt securities | $113,883,000 | 1,054 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 536 |
| Fair value | $7,921,000 | 551 |
| 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 | $122,099,000 | 1,031 |
| U.S. Government securities | $113,621,000 | 829 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $113,621,000 | 796 |
| Securities issued by states & political subdivisions | $3,355,000 | 3,637 |
| Other domestic debt securities | $3,810,000 | 1,299 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,239 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,805,000 | 948 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $1,313,000 | 1,033 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,787,000 | 729 |
| Mortgage-backed securities | $38,029,000 | 1,245 |
| Certificates of participation in pools of residential mortgages | $21,207,000 | 1,402 |
| Issued or guaranteed by U.S. | $21,207,000 | 1,390 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $16,822,000 | 805 |
| CMOs issued by government agencies or sponsored agencies | $16,817,000 | 657 |
| Privately issued | $5,000 | 1,133 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,797,000 | 2,053 |
| Available-for-sale securities (fair market value) | $117,302,000 | 913 |
| Total debt securities | $120,785,000 | 1,017 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 521 |
| Fair value | $7,815,000 | 544 |
| 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 | $131,646,000 | 973 |
| U.S. Government securities | $122,950,000 | 781 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $122,950,000 | 748 |
| Securities issued by states & political subdivisions | $3,391,000 | 3,642 |
| Other domestic debt securities | $4,018,000 | 1,289 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,231 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,013,000 | 946 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $1,287,000 | 1,079 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,846,000 | 751 |
| Mortgage-backed securities | $40,648,000 | 1,198 |
| Certificates of participation in pools of residential mortgages | $22,322,000 | 1,377 |
| Issued or guaranteed by U.S. | $22,322,000 | 1,366 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $18,326,000 | 786 |
| CMOs issued by government agencies or sponsored agencies | $18,321,000 | 648 |
| Privately issued | $5,000 | 1,129 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,337,000 | 1,463 |
| Available-for-sale securities (fair market value) | $121,309,000 | 895 |
| Total debt securities | $130,359,000 | 958 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 507 |
| Fair value | $7,930,000 | 525 |
| 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 | $139,979,000 | 915 |
| U.S. Government securities | $131,264,000 | 747 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $131,264,000 | 713 |
| Securities issued by states & political subdivisions | $3,428,000 | 3,638 |
| Other domestic debt securities | $3,976,000 | 1,314 |
| Privately issued residential mortgage-backed securities | $6,000 | 1,202 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,970,000 | 994 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $1,311,000 | 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 | $41,110,000 | 1,083 |
| Mortgage-backed securities | $44,553,000 | 1,126 |
| Certificates of participation in pools of residential mortgages | $24,408,000 | 1,291 |
| Issued or guaranteed by U.S. | $24,408,000 | 1,281 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $20,145,000 | 724 |
| CMOs issued by government agencies or sponsored agencies | $20,139,000 | 614 |
| Privately issued | $6,000 | 1,090 |
| 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) | $12,582,000 | 1,304 |
| Available-for-sale securities (fair market value) | $127,397,000 | 858 |
| Total debt securities | $138,670,000 | 897 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 519 |
| Fair value | $7,963,000 | 533 |
| Trading account assets | $1,188,000 | 115 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $161,113,000 | 814 |
| U.S. Government securities | $152,175,000 | 673 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $152,175,000 | 646 |
| Securities issued by states & political subdivisions | $3,819,000 | 3,494 |
| Other domestic debt securities | $3,748,000 | 1,378 |
| Privately issued residential mortgage-backed securities | $6,000 | 1,195 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,742,000 | 1,058 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $1,371,000 | 1,103 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,337,000 | 1,642 |
| Mortgage-backed securities | $48,828,000 | 1,061 |
| Certificates of participation in pools of residential mortgages | $26,628,000 | 1,240 |
| Issued or guaranteed by U.S. | $26,628,000 | 1,232 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $22,200,000 | 686 |
| CMOs issued by government agencies or sponsored agencies | $22,194,000 | 581 |
| Privately issued | $6,000 | 1,090 |
| 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) | $12,858,000 | 1,296 |
| Available-for-sale securities (fair market value) | $148,255,000 | 757 |
| Total debt securities | $159,743,000 | 795 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 521 |
| Fair value | $7,775,000 | 537 |
| Trading account assets | $1,751,000 | 118 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $136,530,000 | 944 |
| U.S. Government securities | $127,074,000 | 778 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $127,074,000 | 751 |
| Securities issued by states & political subdivisions | $4,028,000 | 3,414 |
| Other domestic debt securities | $3,995,000 | 1,434 |
| Privately issued residential mortgage-backed securities | $7,000 | 1,259 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,988,000 | 1,110 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $1,433,000 | 1,163 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,995,000 | 1,721 |
| Mortgage-backed securities | $51,593,000 | 1,044 |
| Certificates of participation in pools of residential mortgages | $28,444,000 | 1,187 |
| Issued or guaranteed by U.S. | $28,444,000 | 1,178 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $23,149,000 | 694 |
| CMOs issued by government agencies or sponsored agencies | $23,142,000 | 586 |
| Privately issued | $7,000 | 1,144 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,612,000 | 1,222 |
| Available-for-sale securities (fair market value) | $122,918,000 | 899 |
| Total debt securities | $135,098,000 | 929 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 631 |
| Fair value | $5,516,000 | 644 |
| Trading account assets | $793,000 | 123 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $106,235,000 | 1,282 |
| U.S. Government securities | $98,836,000 | 1,002 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $98,836,000 | 961 |
| Securities issued by states & political subdivisions | $3,940,000 | 3,455 |
| Other domestic debt securities | $2,007,000 | 2,023 |
| Privately issued residential mortgage-backed securities | $7,000 | 1,129 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,000,000 | 1,757 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $1,452,000 | 1,160 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,548,000 | 1,911 |
| Mortgage-backed securities | $53,011,000 | 1,017 |
| Certificates of participation in pools of residential mortgages | $29,428,000 | 1,168 |
| Issued or guaranteed by U.S. | $29,428,000 | 1,160 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $23,583,000 | 691 |
| CMOs issued by government agencies or sponsored agencies | $23,576,000 | 632 |
| Privately issued | $7,000 | 978 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,905,000 | 1,204 |
| Available-for-sale securities (fair market value) | $92,330,000 | 1,262 |
| Total debt securities | $104,784,000 | 1,263 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $493,000 | 136 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $107,979,000 | 1,230 |
| U.S. Government securities | $99,644,000 | 983 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $99,644,000 | 943 |
| Securities issued by states & political subdivisions | $3,916,000 | 3,460 |
| Other domestic debt securities | $2,937,000 | 1,800 |
| Privately issued residential mortgage-backed securities | $433,000 | 825 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,504,000 | 1,638 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $1,482,000 | 1,205 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,105,000 | 1,957 |
| Mortgage-backed securities | $56,870,000 | 964 |
| Certificates of participation in pools of residential mortgages | $28,280,000 | 1,182 |
| Issued or guaranteed by U.S. | $28,280,000 | 1,179 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $28,590,000 | 610 |
| CMOs issued by government agencies or sponsored agencies | $28,157,000 | 568 |
| Privately issued | $433,000 | 717 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,161,000 | 1,172 |
| Available-for-sale securities (fair market value) | $93,818,000 | 1,213 |
| Total debt securities | $106,496,000 | 1,205 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $121,140,000 | 1,082 |
| U.S. Government securities | $109,718,000 | 872 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $109,718,000 | 844 |
| Securities issued by states & political subdivisions | $7,075,000 | 2,479 |
| Other domestic debt securities | $2,759,000 | 1,909 |
| Privately issued residential mortgage-backed securities | $1,067,000 | 653 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,692,000 | 2,030 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,588,000 | 1,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,788,000 | 2,330 |
| Mortgage-backed securities | $73,624,000 | 807 |
| Certificates of participation in pools of residential mortgages | $34,321,000 | 1,029 |
| Issued or guaranteed by U.S. | $34,321,000 | 1,023 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $39,303,000 | 537 |
| CMOs issued by government agencies or sponsored agencies | $38,236,000 | 506 |
| Privately issued | $1,067,000 | 582 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,334,000 | 1,339 |
| Available-for-sale securities (fair market value) | $109,806,000 | 1,021 |
| Total debt securities | $119,552,000 | 1,054 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 817 |
| Fair value | $2,002,000 | 902 |
| Trading account assets | $878,000 | 135 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $108,123,000 | 1,185 |
| U.S. Government securities | $93,947,000 | 1,005 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $93,947,000 | 966 |
| Securities issued by states & political subdivisions | $5,000,000 | 2,949 |
| Other domestic debt securities | $3,933,000 | 1,614 |
| Privately issued residential mortgage-backed securities | $2,323,000 | 523 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,610,000 | 2,071 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $5,243,000 | 665 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,347,000 | 2,165 |
| Mortgage-backed securities | $68,968,000 | 820 |
| Certificates of participation in pools of residential mortgages | $23,136,000 | 1,371 |
| Issued or guaranteed by U.S. | $23,136,000 | 1,367 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $45,832,000 | 505 |
| CMOs issued by government agencies or sponsored agencies | $43,509,000 | 467 |
| Privately issued | $2,323,000 | 467 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,654,000 | 1,324 |
| Available-for-sale securities (fair market value) | $96,469,000 | 1,112 |
| Total debt securities | $102,881,000 | 1,191 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $950,000 | 134 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $99,099,000 | 1,254 |
| U.S. Government securities | $87,586,000 | 1,042 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $87,586,000 | 990 |
| Securities issued by states & political subdivisions | $3,155,000 | 3,673 |
| Other domestic debt securities | $2,546,000 | 1,983 |
| Privately issued residential mortgage-backed securities | $2,546,000 | 499 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $560,000 | 133 |
| Equity securities | $5,252,000 | 662 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,265,000 | 2,153 |
| Mortgage-backed securities | $77,565,000 | 748 |
| Certificates of participation in pools of residential mortgages | $15,936,000 | 1,708 |
| Issued or guaranteed by U.S. | $15,936,000 | 1,699 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $61,629,000 | 404 |
| CMOs issued by government agencies or sponsored agencies | $59,083,000 | 371 |
| Privately issued | $2,546,000 | 443 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,183,000 | 1,262 |
| Available-for-sale securities (fair market value) | $85,916,000 | 1,209 |
| Total debt securities | $93,286,000 | 1,287 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $399,000 | 142 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $103,903,000 | 1,086 |
| U.S. Government securities | $57,576,000 | 1,409 |
| U.S. Treasury securities | $699,000 | 2,263 |
| U.S. Government agency obligations | $56,877,000 | 1,355 |
| Securities issued by states & political subdivisions | $9,487,000 | 1,792 |
| Other domestic debt securities | $7,136,000 | 1,146 |
| Privately issued residential mortgage-backed securities | $872,000 | 851 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,048,000 | 286 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,216,000 | 1,097 |
| Foreign debt securities | $27,995,000 | 24 |
| Equity securities | $1,709,000 | 1,105 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,210,000 | 3,922 |
| Mortgage-backed securities | $44,227,000 | 1,046 |
| Certificates of participation in pools of residential mortgages | $16,733,000 | 1,489 |
| Issued or guaranteed by U.S. | $16,733,000 | 1,480 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $27,494,000 | 676 |
| CMOs issued by government agencies or sponsored agencies | $26,622,000 | 624 |
| Privately issued | $872,000 | 768 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,997,000 | 1,549 |
| Available-for-sale securities (fair market value) | $93,906,000 | 1,012 |
| Total debt securities | $101,221,000 | 1,080 |
| 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 | $64,677,000 | 1,693 |
| U.S. Government securities | $42,652,000 | 1,871 |
| U.S. Treasury securities | $3,565,000 | 1,363 |
| U.S. Government agency obligations | $39,087,000 | 1,906 |
| Securities issued by states & political subdivisions | $2,954,000 | 3,734 |
| Other domestic debt securities | $5,017,000 | 1,211 |
| Privately issued residential mortgage-backed securities | $1,011,000 | 718 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,006,000 | 1,128 |
| Foreign debt securities | $9,734,000 | 39 |
| Equity securities | $4,320,000 | 946 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,336,000 | 1,997 |
| Mortgage-backed securities | $16,035,000 | 1,727 |
| Certificates of participation in pools of residential mortgages | $5,402,000 | 2,509 |
| Issued or guaranteed by U.S. | $5,402,000 | 2,491 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $10,633,000 | 958 |
| CMOs issued by government agencies or sponsored agencies | $9,622,000 | 931 |
| Privately issued | $1,011,000 | 630 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,440,000 | 1,554 |
| Available-for-sale securities (fair market value) | $51,237,000 | 1,675 |
| Total debt securities | $60,357,000 | 1,735 |
| 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 | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $38,609,000 | 2,894 |
| U.S. Government securities | $36,860,000 | 2,279 |
| U.S. Treasury securities | $5,305,000 | 1,491 |
| U.S. Government agency obligations | $31,555,000 | 2,340 |
| Securities issued by states & political subdivisions | $155,000 | 7,147 |
| Other domestic debt securities | $23,000 | 3,773 |
| Privately issued residential mortgage-backed securities | $23,000 | 1,413 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,571,000 | 1,789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,653,000 | 5,297 |
| Mortgage-backed securities | $14,127,000 | 2,035 |
| Certificates of participation in pools of residential mortgages | $5,099,000 | 2,762 |
| Issued or guaranteed by U.S. | $5,099,000 | 2,750 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $9,028,000 | 1,162 |
| CMOs issued by government agencies or sponsored agencies | $9,005,000 | 1,043 |
| Privately issued | $23,000 | 1,229 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,932,000 | 1,686 |
| Available-for-sale securities (fair market value) | $24,677,000 | 3,304 |
| Total debt securities | $37,038,000 | 2,914 |
| 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 | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $21,652,000 | 4,587 |
| U.S. Government securities | $19,695,000 | 3,959 |
| U.S. Treasury securities | $3,499,000 | 2,882 |
| U.S. Government agency obligations | $16,196,000 | 3,891 |
| Securities issued by states & political subdivisions | $250,000 | 7,119 |
| Other domestic debt securities | $34,000 | 3,728 |
| Privately issued residential mortgage-backed securities | $34,000 | 1,436 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,673,000 | 1,698 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,330,000 | 5,888 |
| Mortgage-backed securities | $16,230,000 | 1,964 |
| Certificates of participation in pools of residential mortgages | $6,236,000 | 2,632 |
| Issued or guaranteed by U.S. | $6,236,000 | 2,619 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $9,994,000 | 1,183 |
| CMOs issued by government agencies or sponsored agencies | $9,960,000 | 1,094 |
| Privately issued | $34,000 | 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) | $19,979,000 | 1,380 |
| Available-for-sale securities (fair market value) | $1,673,000 | 8,586 |
| Total debt securities | $19,979,000 | 4,736 |
| 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 | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $32,577,000 | 3,390 |
| U.S. Government securities | $30,705,000 | 2,862 |
| U.S. Treasury securities | $5,481,000 | 3,005 |
| U.S. Government agency obligations | $25,224,000 | 2,672 |
| Securities issued by states & political subdivisions | $340,000 | 7,097 |
| Other domestic debt securities | $45,000 | 3,553 |
| Privately issued residential mortgage-backed securities | $45,000 | 1,419 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,487,000 | 1,792 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,497,000 | 5,336 |
| Mortgage-backed securities | $25,269,000 | 1,420 |
| Certificates of participation in pools of residential mortgages | $9,702,000 | 1,971 |
| Issued or guaranteed by U.S. | $9,702,000 | 1,957 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $15,567,000 | 817 |
| CMOs issued by government agencies or sponsored agencies | $15,522,000 | 783 |
| Privately issued | $45,000 | 1,182 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $28,685,000 | 1,221 |
| Available-for-sale securities (fair market value) | $3,892,000 | 7,966 |
| Total debt securities | $31,090,000 | 3,422 |
| 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 | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $46,757,000 | 2,601 |
| U.S. Government securities | $40,969,000 | 2,370 |
| U.S. Treasury securities | $5,461,000 | 3,595 |
| U.S. Government agency obligations | $35,508,000 | 2,015 |
| Securities issued by states & political subdivisions | $420,000 | 7,251 |
| Other domestic debt securities | $57,000 | 4,031 |
| Privately issued residential mortgage-backed securities | $57,000 | 1,713 |
| 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 | $3,991,000 | 76 |
| Equity securities | $1,320,000 | 1,956 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,478,000 | 5,520 |
| Mortgage-backed securities | $30,966,000 | 1,322 |
| Certificates of participation in pools of residential mortgages | $12,095,000 | 1,888 |
| Issued or guaranteed by U.S. | $12,095,000 | 1,874 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $18,871,000 | 751 |
| CMOs issued by government agencies or sponsored agencies | $18,814,000 | 699 |
| Privately issued | $57,000 | 1,431 |
| 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) | $42,402,000 | 969 |
| Available-for-sale securities (fair market value) | $4,355,000 | 8,062 |
| Total debt securities | $45,437,000 | 2,599 |
| 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 | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $57,559,000 | 2,179 |
| U.S. Government securities | $56,206,000 | 1,798 |
| U.S. Treasury securities | $4,000,000 | 5,273 |
| U.S. Government agency obligations | $52,206,000 | 1,378 |
| Securities issued by states & political subdivisions | $61,000 | 8,766 |
| Other domestic debt securities | $74,000 | 4,646 |
| Privately issued residential mortgage-backed securities | $74,000 | 1,999 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $1,218,000 | 1,941 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,000,000 | 5,247 |
| Mortgage-backed securities | $51,280,000 | 957 |
| Certificates of participation in pools of residential mortgages | $30,014,000 | 1,001 |
| Issued or guaranteed by U.S. | $30,014,000 | 981 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $21,266,000 | 790 |
| CMOs issued by government agencies or sponsored agencies | $21,192,000 | 738 |
| Privately issued | $74,000 | 1,684 |
| 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) | $36,565,000 | 1,195 |
| Available-for-sale securities (fair market value) | $20,994,000 | 3,806 |
| Total debt securities | $56,341,000 | 2,163 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $64,905,000 | 2,021 |
| U.S. Government securities | $63,659,000 | 1,676 |
| U.S. Treasury securities | $19,854,000 | 1,778 |
| U.S. Government agency obligations | $43,805,000 | 1,571 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $140,000 | 4,855 |
| Privately issued residential mortgage-backed securities | $140,000 | 1,994 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $1,106,000 | 1,900 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,854,000 | 1,590 |
| Mortgage-backed securities | $36,961,000 | 1,266 |
| Certificates of participation in pools of residential mortgages | $23,027,000 | 1,245 |
| Issued or guaranteed by U.S. | $23,027,000 | 1,226 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $13,934,000 | 1,173 |
| CMOs issued by government agencies or sponsored agencies | $13,794,000 | 1,109 |
| Privately issued | $140,000 | 1,692 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $27,179,000 | 2,665 |
| Available-for-sale securities (fair market value) | $37,726,000 | 1,513 |
| Total debt securities | $63,799,000 | 2,000 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $44,576,000 | 3,126 |
| U.S. Government securities | $42,645,000 | 2,585 |
| U.S. Treasury securities | $8,540,000 | 3,965 |
| U.S. Government agency obligations | $34,105,000 | 2,044 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $233,000 | 5,133 |
| Privately issued residential mortgage-backed securities | $233,000 | 2,240 |
| 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 | $1,020,000 | 179 |
| Equity securities | $678,000 | 2,603 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,992,000 | 4,635 |
| Mortgage-backed securities | $27,841,000 | 1,769 |
| Certificates of participation in pools of residential mortgages | $20,602,000 | 1,450 |
| Issued or guaranteed by U.S. | $20,602,000 | 1,430 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $7,239,000 | 2,091 |
| CMOs issued by government agencies or sponsored agencies | $7,006,000 | 2,009 |
| Privately issued | $233,000 | 1,865 |
| 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 | $43,898,000 | 3,092 |
| 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 | $48,200,000 | 2,836 |
| U.S. Government securities | $43,849,000 | 2,469 |
| U.S. Treasury securities | $13,104,000 | 2,816 |
| U.S. Government agency obligations | $30,745,000 | 2,205 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $2,827,000 | 2,433 |
| Privately issued residential mortgage-backed securities | $2,490,000 | 1,049 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $337,000 | 4,273 |
| Foreign debt securities | $1,027,000 | 180 |
| Equity securities | $497,000 | 2,648 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $28,222,000 | 1,796 |
| Certificates of participation in pools of residential mortgages | $16,226,000 | 1,780 |
| Issued or guaranteed by U.S. | $16,226,000 | 1,745 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $11,996,000 | 1,472 |
| CMOs issued by government agencies or sponsored agencies | $9,506,000 | 1,574 |
| Privately issued | $2,490,000 | 783 |
| 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 | $47,703,000 | 2,785 |
| 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 |