Home > Raccoon Valley Bank > Securities
Raccoon Valley Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $63,160,000 | 2,297 |
| U.S. Government securities | $38,419,000 | 2,176 |
| U.S. Treasury securities | $7,136,000 | 1,607 |
| U.S. Government agency obligations | $31,283,000 | 2,115 |
| Securities issued by states & political subdivisions | $24,403,000 | 1,585 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,545,000 | 1,935 |
| Mortgage-backed securities | $24,640,000 | 1,847 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $23,468,000 | 1,377 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,172,000 | 2,118 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $62,822,000 | 2,078 |
| Total debt securities | $62,822,000 | 2,281 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $62,410,000 | 2,296 |
| U.S. Government securities | $39,361,000 | 2,146 |
| U.S. Treasury securities | $7,492,000 | 1,629 |
| U.S. Government agency obligations | $31,869,000 | 2,078 |
| Securities issued by states & political subdivisions | $22,711,000 | 1,645 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,456,000 | 1,920 |
| Mortgage-backed securities | $23,818,000 | 1,858 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $22,597,000 | 1,379 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,221,000 | 2,070 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $62,072,000 | 2,066 |
| Total debt securities | $62,070,000 | 2,284 |
| 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 | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $61,911,000 | 2,371 |
| U.S. Government securities | $39,256,000 | 2,201 |
| U.S. Treasury securities | $7,000,000 | 1,698 |
| U.S. Government agency obligations | $32,256,000 | 2,104 |
| Securities issued by states & political subdivisions | $22,317,000 | 1,709 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,709,000 | 1,870 |
| Mortgage-backed securities | $24,239,000 | 1,878 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $22,911,000 | 1,405 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,328,000 | 2,042 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $61,573,000 | 2,148 |
| Total debt securities | $61,573,000 | 2,363 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $64,035,000 | 2,409 |
| U.S. Government securities | $39,283,000 | 2,264 |
| U.S. Treasury securities | $7,530,000 | 1,726 |
| U.S. Government agency obligations | $31,753,000 | 2,121 |
| Securities issued by states & political subdivisions | $24,414,000 | 1,670 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,880,000 | 1,750 |
| Mortgage-backed securities | $21,736,000 | 2,022 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,907,000 | 1,513 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $829,000 | 2,236 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $63,697,000 | 2,174 |
| Total debt securities | $63,697,000 | 2,395 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $61,655,000 | 2,498 |
| U.S. Government securities | $36,104,000 | 2,385 |
| U.S. Treasury securities | $7,437,000 | 1,769 |
| U.S. Government agency obligations | $28,667,000 | 2,228 |
| Securities issued by states & political subdivisions | $25,239,000 | 1,684 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,860,000 | 1,621 |
| Mortgage-backed securities | $19,718,000 | 2,118 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,852,000 | 1,608 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $866,000 | 2,240 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $61,343,000 | 2,266 |
| Total debt securities | $61,345,000 | 2,488 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $61,651,000 | 2,491 |
| U.S. Government securities | $36,333,000 | 2,413 |
| U.S. Treasury securities | $7,355,000 | 1,802 |
| U.S. Government agency obligations | $28,978,000 | 2,243 |
| Securities issued by states & political subdivisions | $25,006,000 | 1,694 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,208,000 | 1,708 |
| Mortgage-backed securities | $18,578,000 | 2,177 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,665,000 | 1,682 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $913,000 | 2,238 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $61,339,000 | 2,261 |
| Total debt securities | $61,340,000 | 2,478 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $63,055,000 | 2,492 |
| U.S. Government securities | $37,414,000 | 2,398 |
| U.S. Treasury securities | $6,536,000 | 1,859 |
| U.S. Government agency obligations | $30,878,000 | 2,204 |
| Securities issued by states & political subdivisions | $25,329,000 | 1,729 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,081,000 | 1,624 |
| Mortgage-backed securities | $19,604,000 | 2,183 |
| Certificates of participation in pools of residential mortgages | $18,589,000 | 1,723 |
| Issued or guaranteed by U.S. | $18,589,000 | 1,686 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $1,015,000 | 2,292 |
| CMOs issued by government agencies or sponsored agencies | $1,015,000 | 2,221 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $62,743,000 | 2,301 |
| Total debt securities | $62,743,000 | 2,487 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $58,546,000 | 2,557 |
| U.S. Government securities | $30,512,000 | 2,590 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $30,512,000 | 2,231 |
| Securities issued by states & political subdivisions | $27,722,000 | 1,660 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,769,000 | 1,594 |
| Mortgage-backed securities | $19,640,000 | 2,214 |
| Certificates of participation in pools of residential mortgages | $18,497,000 | 1,740 |
| Issued or guaranteed by U.S. | $18,497,000 | 1,712 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $1,143,000 | 2,249 |
| CMOs issued by government agencies or sponsored agencies | $1,143,000 | 2,182 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $58,234,000 | 2,386 |
| Total debt securities | $58,233,000 | 2,553 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $62,059,000 | 2,405 |
| U.S. Government securities | $31,485,000 | 2,418 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $31,485,000 | 2,192 |
| Securities issued by states & political subdivisions | $30,288,000 | 1,608 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,571,000 | 1,594 |
| Mortgage-backed securities | $20,349,000 | 2,190 |
| Certificates of participation in pools of residential mortgages | $19,027,000 | 1,731 |
| Issued or guaranteed by U.S. | $19,027,000 | 1,692 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $1,322,000 | 2,198 |
| CMOs issued by government agencies or sponsored agencies | $1,322,000 | 2,141 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $61,773,000 | 2,256 |
| Total debt securities | $61,773,000 | 2,395 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $60,667,000 | 2,368 |
| U.S. Government securities | $29,913,000 | 2,392 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $29,913,000 | 2,209 |
| Securities issued by states & political subdivisions | $30,468,000 | 1,567 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,664,000 | 1,623 |
| Mortgage-backed securities | $18,666,000 | 2,272 |
| Certificates of participation in pools of residential mortgages | $17,192,000 | 1,804 |
| Issued or guaranteed by U.S. | $17,192,000 | 1,759 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $1,474,000 | 2,179 |
| CMOs issued by government agencies or sponsored agencies | $1,474,000 | 2,129 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $60,381,000 | 2,224 |
| Total debt securities | $60,379,000 | 2,359 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $59,048,000 | 2,334 |
| U.S. Government securities | $28,061,000 | 2,404 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $28,061,000 | 2,232 |
| Securities issued by states & political subdivisions | $30,701,000 | 1,516 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,400,000 | 1,858 |
| Mortgage-backed securities | $16,781,000 | 2,328 |
| Certificates of participation in pools of residential mortgages | $15,176,000 | 1,889 |
| Issued or guaranteed by U.S. | $15,176,000 | 1,841 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $1,605,000 | 2,134 |
| CMOs issued by government agencies or sponsored agencies | $1,605,000 | 2,085 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $58,762,000 | 2,197 |
| Total debt securities | $58,762,000 | 2,317 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $57,759,000 | 2,234 |
| U.S. Government securities | $24,045,000 | 2,455 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $24,045,000 | 2,297 |
| Securities issued by states & political subdivisions | $33,428,000 | 1,368 |
| Other domestic debt securities | $0 | 2,193 |
| 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 | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,852,000 | 1,789 |
| Mortgage-backed securities | $12,705,000 | 2,514 |
| Certificates of participation in pools of residential mortgages | $11,454,000 | 2,082 |
| Issued or guaranteed by U.S. | $11,454,000 | 2,023 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $1,251,000 | 2,183 |
| CMOs issued by government agencies or sponsored agencies | $1,251,000 | 2,141 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $57,473,000 | 2,106 |
| Total debt securities | $57,473,000 | 2,222 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $53,971,000 | 2,214 |
| U.S. Government securities | $19,134,000 | 2,571 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $19,134,000 | 2,440 |
| Securities issued by states & political subdivisions | $34,596,000 | 1,296 |
| Other domestic debt securities | $0 | 2,137 |
| 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 | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,246,000 | 1,596 |
| Mortgage-backed securities | $18,073,000 | 2,107 |
| Certificates of participation in pools of residential mortgages | $14,332,000 | 1,778 |
| Issued or guaranteed by U.S. | $14,332,000 | 1,734 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $3,741,000 | 1,703 |
| CMOs issued by government agencies or sponsored agencies | $3,741,000 | 1,659 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $53,730,000 | 2,086 |
| Total debt securities | $53,731,000 | 2,205 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $53,622,000 | 2,122 |
| U.S. Government securities | $19,125,000 | 2,545 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $19,125,000 | 2,421 |
| Securities issued by states & political subdivisions | $34,276,000 | 1,184 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,692,000 | 1,510 |
| Mortgage-backed securities | $18,608,000 | 2,074 |
| Certificates of participation in pools of residential mortgages | $14,494,000 | 1,730 |
| Issued or guaranteed by U.S. | $14,494,000 | 1,687 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,114,000 | 1,681 |
| CMOs issued by government agencies or sponsored agencies | $4,114,000 | 1,639 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $53,401,000 | 1,986 |
| Total debt securities | $53,400,000 | 2,105 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $55,221,000 | 2,015 |
| U.S. Government securities | $22,609,000 | 2,345 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $22,609,000 | 2,222 |
| Securities issued by states & political subdivisions | $32,391,000 | 1,168 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,038,000 | 1,434 |
| Mortgage-backed securities | $22,090,000 | 1,894 |
| Certificates of participation in pools of residential mortgages | $17,554,000 | 1,519 |
| Issued or guaranteed by U.S. | $17,554,000 | 1,477 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,536,000 | 1,667 |
| CMOs issued by government agencies or sponsored agencies | $4,536,000 | 1,629 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $55,000,000 | 1,889 |
| Total debt securities | $55,000,000 | 2,006 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $59,371,000 | 1,851 |
| U.S. Government securities | $26,193,000 | 2,172 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $26,193,000 | 2,060 |
| Securities issued by states & political subdivisions | $33,178,000 | 1,047 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,047,000 | 1,273 |
| Mortgage-backed securities | $25,677,000 | 1,747 |
| Certificates of participation in pools of residential mortgages | $20,818,000 | 1,341 |
| Issued or guaranteed by U.S. | $20,818,000 | 1,303 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $4,859,000 | 1,633 |
| CMOs issued by government agencies or sponsored agencies | $4,859,000 | 1,592 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $59,371,000 | 1,720 |
| Total debt securities | $59,375,000 | 1,836 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $62,649,000 | 1,785 |
| U.S. Government securities | $28,723,000 | 2,105 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $28,723,000 | 1,991 |
| Securities issued by states & political subdivisions | $33,561,000 | 995 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,462,000 | 1,372 |
| Mortgage-backed securities | $28,220,000 | 1,607 |
| Certificates of participation in pools of residential mortgages | $23,122,000 | 1,219 |
| Issued or guaranteed by U.S. | $23,122,000 | 1,189 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $5,098,000 | 1,587 |
| CMOs issued by government agencies or sponsored agencies | $5,098,000 | 1,548 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $62,284,000 | 1,658 |
| Total debt securities | $62,285,000 | 1,776 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $62,720,000 | 1,776 |
| U.S. Government securities | $29,389,000 | 2,099 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $29,389,000 | 1,996 |
| Securities issued by states & political subdivisions | $33,327,000 | 968 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $4,000 | 443 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,828,000 | 1,310 |
| Mortgage-backed securities | $28,885,000 | 1,559 |
| Certificates of participation in pools of residential mortgages | $23,439,000 | 1,150 |
| Issued or guaranteed by U.S. | $23,439,000 | 1,120 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $5,446,000 | 1,557 |
| CMOs issued by government agencies or sponsored agencies | $5,446,000 | 1,519 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $62,720,000 | 1,639 |
| Total debt securities | $62,716,000 | 1,758 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $61,179,000 | 1,819 |
| U.S. Government securities | $29,593,000 | 2,131 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $29,593,000 | 2,019 |
| Securities issued by states & political subdivisions | $31,582,000 | 1,063 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $4,000 | 474 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,297,000 | 1,307 |
| Mortgage-backed securities | $29,091,000 | 1,534 |
| Certificates of participation in pools of residential mortgages | $23,214,000 | 1,148 |
| Issued or guaranteed by U.S. | $23,214,000 | 1,136 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $5,877,000 | 1,499 |
| CMOs issued by government agencies or sponsored agencies | $5,877,000 | 1,455 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $61,179,000 | 1,691 |
| Total debt securities | $61,174,000 | 1,805 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $61,021,000 | 1,852 |
| U.S. Government securities | $29,555,000 | 2,153 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $29,555,000 | 2,022 |
| Securities issued by states & political subdivisions | $31,462,000 | 1,101 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $4,000 | 490 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,093,000 | 1,382 |
| Mortgage-backed securities | $29,064,000 | 1,528 |
| Certificates of participation in pools of residential mortgages | $22,964,000 | 1,179 |
| Issued or guaranteed by U.S. | $22,964,000 | 1,165 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $6,100,000 | 1,472 |
| CMOs issued by government agencies or sponsored agencies | $6,100,000 | 1,426 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $61,021,000 | 1,719 |
| Total debt securities | $61,017,000 | 1,835 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $60,536,000 | 1,885 |
| U.S. Government securities | $29,910,000 | 2,147 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $29,910,000 | 2,028 |
| Securities issued by states & political subdivisions | $30,622,000 | 1,151 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $4,000 | 655 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,746,000 | 1,377 |
| Mortgage-backed securities | $29,428,000 | 1,516 |
| Certificates of participation in pools of residential mortgages | $23,062,000 | 1,185 |
| Issued or guaranteed by U.S. | $23,062,000 | 1,176 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $6,366,000 | 1,428 |
| CMOs issued by government agencies or sponsored agencies | $6,366,000 | 1,383 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $60,536,000 | 1,749 |
| Total debt securities | $60,532,000 | 1,872 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $56,000,000 | 2,032 |
| U.S. Government securities | $24,501,000 | 2,432 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $24,501,000 | 2,317 |
| Securities issued by states & political subdivisions | $31,495,000 | 1,130 |
| Other domestic debt securities | $0 | 2,008 |
| 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 | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $4,000 | 687 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,985,000 | 1,565 |
| Mortgage-backed securities | $24,024,000 | 1,723 |
| Certificates of participation in pools of residential mortgages | $17,371,000 | 1,451 |
| Issued or guaranteed by U.S. | $17,371,000 | 1,445 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $6,653,000 | 1,386 |
| CMOs issued by government agencies or sponsored agencies | $6,653,000 | 1,339 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $56,000,000 | 1,861 |
| Total debt securities | $55,995,000 | 2,016 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $58,808,000 | 1,976 |
| U.S. Government securities | $9,853,000 | 3,643 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $9,853,000 | 3,494 |
| Securities issued by states & political subdivisions | $31,436,000 | 1,166 |
| Other domestic debt securities | $17,515,000 | 467 |
| Privately issued residential mortgage-backed securities | $17,515,000 | 139 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $4,000 | 723 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,893,000 | 1,528 |
| Mortgage-backed securities | $26,890,000 | 1,632 |
| Certificates of participation in pools of residential mortgages | $18,351,000 | 1,443 |
| Issued or guaranteed by U.S. | $836,000 | 3,616 |
| Privately issued | $17,515,000 | 60 |
| Collaterized mortgage obligations | $8,539,000 | 1,252 |
| CMOs issued by government agencies or sponsored agencies | $8,539,000 | 1,208 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $58,808,000 | 1,813 |
| Total debt securities | $58,805,000 | 1,958 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $59,595,000 | 1,994 |
| U.S. Government securities | $25,535,000 | 2,440 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $25,535,000 | 2,333 |
| Securities issued by states & political subdivisions | $34,056,000 | 1,096 |
| Other domestic debt securities | $0 | 2,028 |
| 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 | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $4,000 | 753 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,707,000 | 1,416 |
| Mortgage-backed securities | $25,053,000 | 1,689 |
| Certificates of participation in pools of residential mortgages | $15,892,000 | 1,626 |
| Issued or guaranteed by U.S. | $15,892,000 | 1,623 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,161,000 | 1,198 |
| CMOs issued by government agencies or sponsored agencies | $9,161,000 | 1,152 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $59,595,000 | 1,826 |
| Total debt securities | $59,591,000 | 1,974 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $59,503,000 | 2,025 |
| U.S. Government securities | $25,323,000 | 2,470 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $25,323,000 | 2,360 |
| Securities issued by states & political subdivisions | $34,180,000 | 1,131 |
| Other domestic debt securities | $0 | 2,035 |
| 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 | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,472,000 | 1,507 |
| Mortgage-backed securities | $22,347,000 | 1,816 |
| Certificates of participation in pools of residential mortgages | $12,470,000 | 1,910 |
| Issued or guaranteed by U.S. | $12,470,000 | 1,909 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $9,877,000 | 1,140 |
| CMOs issued by government agencies or sponsored agencies | $9,877,000 | 1,099 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $59,503,000 | 1,861 |
| Total debt securities | $59,505,000 | 2,008 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $58,462,000 | 2,076 |
| U.S. Government securities | $24,193,000 | 2,548 |
| U.S. Treasury securities | $499,000 | 1,194 |
| U.S. Government agency obligations | $23,694,000 | 2,480 |
| Securities issued by states & political subdivisions | $34,269,000 | 1,143 |
| Other domestic debt securities | $0 | 2,063 |
| 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 | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,455,000 | 1,300 |
| Mortgage-backed securities | $19,957,000 | 1,964 |
| Certificates of participation in pools of residential mortgages | $9,321,000 | 2,237 |
| Issued or guaranteed by U.S. | $9,321,000 | 2,235 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $10,636,000 | 1,103 |
| CMOs issued by government agencies or sponsored agencies | $10,636,000 | 1,062 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $58,462,000 | 1,897 |
| Total debt securities | $58,461,000 | 2,059 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $56,248,000 | 2,164 |
| U.S. Government securities | $24,231,000 | 2,598 |
| U.S. Treasury securities | $499,000 | 1,224 |
| U.S. Government agency obligations | $23,732,000 | 2,518 |
| Securities issued by states & political subdivisions | $32,017,000 | 1,233 |
| Other domestic debt securities | $0 | 2,100 |
| 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 | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,356,000 | 1,297 |
| Mortgage-backed securities | $19,495,000 | 2,005 |
| Certificates of participation in pools of residential mortgages | $7,296,000 | 2,533 |
| Issued or guaranteed by U.S. | $7,296,000 | 2,532 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $12,199,000 | 1,021 |
| CMOs issued by government agencies or sponsored agencies | $12,199,000 | 979 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $56,248,000 | 1,982 |
| Total debt securities | $56,247,000 | 2,142 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $59,638,000 | 2,107 |
| U.S. Government securities | $23,308,000 | 2,684 |
| U.S. Treasury securities | $499,000 | 1,254 |
| U.S. Government agency obligations | $22,809,000 | 2,603 |
| Securities issued by states & political subdivisions | $36,330,000 | 1,109 |
| Other domestic debt securities | $0 | 2,154 |
| 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 | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,543,000 | 1,425 |
| Mortgage-backed securities | $19,070,000 | 2,063 |
| Certificates of participation in pools of residential mortgages | $6,067,000 | 2,750 |
| Issued or guaranteed by U.S. | $6,067,000 | 2,747 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $13,003,000 | 988 |
| CMOs issued by government agencies or sponsored agencies | $13,003,000 | 942 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $59,638,000 | 1,937 |
| Total debt securities | $59,639,000 | 2,089 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $59,011,000 | 2,112 |
| U.S. Government securities | $22,267,000 | 2,726 |
| U.S. Treasury securities | $499,000 | 1,231 |
| U.S. Government agency obligations | $21,768,000 | 2,651 |
| Securities issued by states & political subdivisions | $36,744,000 | 1,097 |
| Other domestic debt securities | $0 | 2,175 |
| 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 | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,886,000 | 1,336 |
| Mortgage-backed securities | $18,034,000 | 2,141 |
| Certificates of participation in pools of residential mortgages | $4,178,000 | 3,130 |
| Issued or guaranteed by U.S. | $4,178,000 | 3,126 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $13,856,000 | 945 |
| CMOs issued by government agencies or sponsored agencies | $13,856,000 | 895 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $59,011,000 | 1,936 |
| Total debt securities | $59,011,000 | 2,088 |
| 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 | $58,874,000 | 2,112 |
| U.S. Government securities | $20,966,000 | 2,826 |
| U.S. Treasury securities | $500,000 | 1,094 |
| U.S. Government agency obligations | $20,466,000 | 2,760 |
| Securities issued by states & political subdivisions | $37,908,000 | 1,065 |
| Other domestic debt securities | $0 | 2,187 |
| 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 | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,364,000 | 1,281 |
| Mortgage-backed securities | $16,715,000 | 2,227 |
| Certificates of participation in pools of residential mortgages | $1,497,000 | 3,868 |
| Issued or guaranteed by U.S. | $1,497,000 | 3,865 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $15,218,000 | 904 |
| CMOs issued by government agencies or sponsored agencies | $15,218,000 | 859 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $58,874,000 | 1,937 |
| Total debt securities | $58,875,000 | 2,090 |
| 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 | $60,319,000 | 2,109 |
| U.S. Government securities | $22,227,000 | 2,794 |
| U.S. Treasury securities | $501,000 | 1,125 |
| U.S. Government agency obligations | $21,726,000 | 2,726 |
| Securities issued by states & political subdivisions | $38,092,000 | 1,064 |
| Other domestic debt securities | $0 | 2,228 |
| 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 | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,706,000 | 1,270 |
| Mortgage-backed securities | $17,967,000 | 2,175 |
| Certificates of participation in pools of residential mortgages | $1,561,000 | 3,874 |
| Issued or guaranteed by U.S. | $1,561,000 | 3,868 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $16,406,000 | 877 |
| CMOs issued by government agencies or sponsored agencies | $16,406,000 | 839 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $60,319,000 | 1,912 |
| Total debt securities | $60,321,000 | 2,083 |
| 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 | $59,770,000 | 2,149 |
| U.S. Government securities | $21,859,000 | 2,887 |
| U.S. Treasury securities | $499,000 | 1,170 |
| U.S. Government agency obligations | $21,360,000 | 2,825 |
| Securities issued by states & political subdivisions | $37,911,000 | 1,055 |
| Other domestic debt securities | $0 | 2,247 |
| 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 | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,748,000 | 1,368 |
| Mortgage-backed securities | $17,621,000 | 2,217 |
| Certificates of participation in pools of residential mortgages | $1,063,000 | 4,085 |
| Issued or guaranteed by U.S. | $1,063,000 | 4,080 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $16,558,000 | 882 |
| CMOs issued by government agencies or sponsored agencies | $16,558,000 | 838 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $59,770,000 | 1,947 |
| Total debt securities | $59,770,000 | 2,126 |
| 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 | $58,851,000 | 2,189 |
| U.S. Government securities | $22,711,000 | 2,868 |
| U.S. Treasury securities | $497,000 | 1,241 |
| U.S. Government agency obligations | $22,214,000 | 2,794 |
| Securities issued by states & political subdivisions | $36,140,000 | 1,101 |
| Other domestic debt securities | $0 | 2,244 |
| 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 | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,539,000 | 1,340 |
| Mortgage-backed securities | $18,500,000 | 2,170 |
| Certificates of participation in pools of residential mortgages | $1,090,000 | 4,096 |
| Issued or guaranteed by U.S. | $1,090,000 | 4,093 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $17,410,000 | 852 |
| CMOs issued by government agencies or sponsored agencies | $17,410,000 | 808 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $58,851,000 | 1,991 |
| Total debt securities | $58,850,000 | 2,163 |
| 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 | $60,449,000 | 2,166 |
| U.S. Government securities | $24,030,000 | 2,818 |
| U.S. Treasury securities | $500,000 | 1,159 |
| U.S. Government agency obligations | $23,530,000 | 2,773 |
| Securities issued by states & political subdivisions | $36,419,000 | 1,090 |
| Other domestic debt securities | $0 | 2,283 |
| 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 | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,282,000 | 1,429 |
| Mortgage-backed securities | $19,794,000 | 2,106 |
| Certificates of participation in pools of residential mortgages | $1,135,000 | 4,140 |
| Issued or guaranteed by U.S. | $1,135,000 | 4,135 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $18,659,000 | 827 |
| CMOs issued by government agencies or sponsored agencies | $18,659,000 | 786 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $60,449,000 | 1,972 |
| Total debt securities | $60,450,000 | 2,140 |
| 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 | $64,781,000 | 2,098 |
| U.S. Government securities | $26,502,000 | 2,760 |
| U.S. Treasury securities | $498,000 | 1,207 |
| U.S. Government agency obligations | $26,004,000 | 2,699 |
| Securities issued by states & political subdivisions | $38,279,000 | 1,024 |
| Other domestic debt securities | $0 | 2,307 |
| 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 | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,119,000 | 1,513 |
| Mortgage-backed securities | $22,287,000 | 2,025 |
| Certificates of participation in pools of residential mortgages | $1,476,000 | 4,096 |
| Issued or guaranteed by U.S. | $1,476,000 | 4,091 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $20,811,000 | 801 |
| CMOs issued by government agencies or sponsored agencies | $20,811,000 | 763 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $64,781,000 | 1,895 |
| Total debt securities | $64,781,000 | 2,075 |
| 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 | $64,388,000 | 2,130 |
| U.S. Government securities | $28,252,000 | 2,696 |
| U.S. Treasury securities | $498,000 | 1,197 |
| U.S. Government agency obligations | $27,754,000 | 2,638 |
| Securities issued by states & political subdivisions | $36,136,000 | 1,065 |
| Other domestic debt securities | $0 | 2,369 |
| 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 | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,762,000 | 1,515 |
| Mortgage-backed securities | $23,534,000 | 2,003 |
| Certificates of participation in pools of residential mortgages | $1,023,000 | 4,342 |
| Issued or guaranteed by U.S. | $1,023,000 | 4,335 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $22,511,000 | 789 |
| CMOs issued by government agencies or sponsored agencies | $22,511,000 | 750 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $64,388,000 | 1,919 |
| Total debt securities | $64,386,000 | 2,104 |
| 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 | $64,667,000 | 2,161 |
| U.S. Government securities | $29,847,000 | 2,627 |
| U.S. Treasury securities | $493,000 | 1,231 |
| U.S. Government agency obligations | $29,354,000 | 2,572 |
| Securities issued by states & political subdivisions | $34,820,000 | 1,109 |
| Other domestic debt securities | $0 | 2,403 |
| 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 | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,074,000 | 1,467 |
| Mortgage-backed securities | $25,192,000 | 1,951 |
| Certificates of participation in pools of residential mortgages | $1,070,000 | 4,392 |
| Issued or guaranteed by U.S. | $1,070,000 | 4,385 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $24,122,000 | 775 |
| CMOs issued by government agencies or sponsored agencies | $24,122,000 | 740 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $64,667,000 | 1,942 |
| Total debt securities | $64,669,000 | 2,134 |
| 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 | $66,418,000 | 2,134 |
| U.S. Government securities | $31,483,000 | 2,619 |
| U.S. Treasury securities | $492,000 | 1,249 |
| U.S. Government agency obligations | $30,991,000 | 2,566 |
| Securities issued by states & political subdivisions | $34,935,000 | 1,102 |
| Other domestic debt securities | $0 | 2,460 |
| 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 | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,540,000 | 1,592 |
| Mortgage-backed securities | $26,846,000 | 1,919 |
| Certificates of participation in pools of residential mortgages | $1,123,000 | 4,458 |
| Issued or guaranteed by U.S. | $1,123,000 | 4,455 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $25,723,000 | 760 |
| CMOs issued by government agencies or sponsored agencies | $25,723,000 | 721 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $66,418,000 | 1,917 |
| Total debt securities | $66,420,000 | 2,111 |
| 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 | $69,445,000 | 2,063 |
| U.S. Government securities | $35,152,000 | 2,470 |
| U.S. Treasury securities | $493,000 | 1,208 |
| U.S. Government agency obligations | $34,659,000 | 2,408 |
| Securities issued by states & political subdivisions | $34,293,000 | 1,132 |
| Other domestic debt securities | $0 | 2,520 |
| 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 | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,523,000 | 1,531 |
| Mortgage-backed securities | $30,499,000 | 1,815 |
| Certificates of participation in pools of residential mortgages | $1,188,000 | 4,483 |
| Issued or guaranteed by U.S. | $1,188,000 | 4,481 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $29,311,000 | 705 |
| CMOs issued by government agencies or sponsored agencies | $29,311,000 | 669 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $69,445,000 | 1,857 |
| Total debt securities | $69,441,000 | 2,042 |
| 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 | $70,171,000 | 2,053 |
| U.S. Government securities | $36,249,000 | 2,435 |
| U.S. Treasury securities | $490,000 | 1,074 |
| U.S. Government agency obligations | $35,759,000 | 2,389 |
| Securities issued by states & political subdivisions | $33,922,000 | 1,148 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,961,000 | 1,559 |
| Mortgage-backed securities | $30,623,000 | 1,834 |
| Certificates of participation in pools of residential mortgages | $940,000 | 4,617 |
| Issued or guaranteed by U.S. | $940,000 | 4,613 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $29,683,000 | 702 |
| CMOs issued by government agencies or sponsored agencies | $29,683,000 | 666 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $175,000 | 2,348 |
| Available-for-sale securities (fair market value) | $69,996,000 | 1,855 |
| Total debt securities | $70,171,000 | 2,030 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $70,404,000 | 2,044 |
| U.S. Government securities | $33,997,000 | 2,542 |
| U.S. Treasury securities | $489,000 | 1,006 |
| U.S. Government agency obligations | $33,508,000 | 2,495 |
| Securities issued by states & political subdivisions | $36,407,000 | 1,049 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,658,000 | 1,525 |
| Mortgage-backed securities | $27,150,000 | 1,979 |
| Certificates of participation in pools of residential mortgages | $1,065,000 | 4,586 |
| Issued or guaranteed by U.S. | $1,065,000 | 4,581 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $26,085,000 | 769 |
| CMOs issued by government agencies or sponsored agencies | $26,085,000 | 727 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $175,000 | 2,370 |
| Available-for-sale securities (fair market value) | $70,229,000 | 1,834 |
| Total debt securities | $70,406,000 | 2,020 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $74,113,000 | 1,974 |
| U.S. Government securities | $37,964,000 | 2,343 |
| U.S. Treasury securities | $992,000 | 857 |
| U.S. Government agency obligations | $36,972,000 | 2,336 |
| Securities issued by states & political subdivisions | $36,149,000 | 1,051 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,524,000 | 1,835 |
| Mortgage-backed securities | $29,343,000 | 1,897 |
| Certificates of participation in pools of residential mortgages | $1,188,000 | 4,578 |
| Issued or guaranteed by U.S. | $1,188,000 | 4,574 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $28,155,000 | 747 |
| CMOs issued by government agencies or sponsored agencies | $28,155,000 | 701 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $175,000 | 2,374 |
| Available-for-sale securities (fair market value) | $73,938,000 | 1,780 |
| Total debt securities | $74,115,000 | 1,946 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $72,390,000 | 2,002 |
| U.S. Government securities | $40,156,000 | 2,235 |
| U.S. Treasury securities | $991,000 | 868 |
| U.S. Government agency obligations | $39,165,000 | 2,219 |
| Securities issued by states & political subdivisions | $32,234,000 | 1,192 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,928,000 | 1,752 |
| Mortgage-backed securities | $30,543,000 | 1,832 |
| Certificates of participation in pools of residential mortgages | $1,352,000 | 4,493 |
| Issued or guaranteed by U.S. | $1,352,000 | 4,489 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $29,191,000 | 737 |
| CMOs issued by government agencies or sponsored agencies | $29,191,000 | 692 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $175,000 | 2,320 |
| Available-for-sale securities (fair market value) | $72,215,000 | 1,810 |
| Total debt securities | $72,394,000 | 1,976 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $69,316,000 | 2,086 |
| U.S. Government securities | $40,325,000 | 2,266 |
| U.S. Treasury securities | $1,009,000 | 849 |
| U.S. Government agency obligations | $39,316,000 | 2,243 |
| Securities issued by states & political subdivisions | $28,991,000 | 1,291 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,368,000 | 2,273 |
| Mortgage-backed securities | $31,553,000 | 1,826 |
| Certificates of participation in pools of residential mortgages | $1,594,000 | 4,442 |
| Issued or guaranteed by U.S. | $1,594,000 | 4,440 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $29,959,000 | 761 |
| CMOs issued by government agencies or sponsored agencies | $29,959,000 | 708 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $676,000 | 2,014 |
| Available-for-sale securities (fair market value) | $68,640,000 | 1,925 |
| Total debt securities | $69,324,000 | 2,064 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $68,166,000 | 2,083 |
| U.S. Government securities | $41,782,000 | 2,149 |
| U.S. Treasury securities | $1,016,000 | 820 |
| U.S. Government agency obligations | $40,766,000 | 2,138 |
| Securities issued by states & political subdivisions | $26,384,000 | 1,374 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,642,000 | 2,167 |
| Mortgage-backed securities | $32,470,000 | 1,786 |
| Certificates of participation in pools of residential mortgages | $1,880,000 | 4,363 |
| Issued or guaranteed by U.S. | $1,880,000 | 4,362 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $30,590,000 | 746 |
| CMOs issued by government agencies or sponsored agencies | $30,590,000 | 699 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $676,000 | 2,034 |
| Available-for-sale securities (fair market value) | $67,490,000 | 1,915 |
| Total debt securities | $68,166,000 | 2,059 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $59,556,000 | 2,326 |
| U.S. Government securities | $40,094,000 | 2,276 |
| U.S. Treasury securities | $1,023,000 | 781 |
| U.S. Government agency obligations | $39,071,000 | 2,271 |
| Securities issued by states & political subdivisions | $19,462,000 | 1,797 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,039,000 | 2,096 |
| Mortgage-backed securities | $32,998,000 | 1,862 |
| Certificates of participation in pools of residential mortgages | $2,197,000 | 4,384 |
| Issued or guaranteed by U.S. | $2,197,000 | 4,382 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $30,801,000 | 790 |
| CMOs issued by government agencies or sponsored agencies | $30,801,000 | 736 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $926,000 | 1,984 |
| Available-for-sale securities (fair market value) | $58,630,000 | 2,157 |
| Total debt securities | $59,556,000 | 2,303 |
| 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 | $59,097,000 | 2,342 |
| U.S. Government securities | $41,762,000 | 2,225 |
| U.S. Treasury securities | $1,029,000 | 762 |
| U.S. Government agency obligations | $40,733,000 | 2,214 |
| Securities issued by states & political subdivisions | $17,335,000 | 1,927 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,349,000 | 2,048 |
| Mortgage-backed securities | $33,346,000 | 1,868 |
| Certificates of participation in pools of residential mortgages | $2,491,000 | 4,336 |
| Issued or guaranteed by U.S. | $2,491,000 | 4,335 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $30,855,000 | 807 |
| CMOs issued by government agencies or sponsored agencies | $30,855,000 | 738 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $926,000 | 2,000 |
| Available-for-sale securities (fair market value) | $58,171,000 | 2,169 |
| Total debt securities | $59,097,000 | 2,324 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $58,515,000 | 2,367 |
| U.S. Government securities | $41,922,000 | 2,239 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $41,922,000 | 2,184 |
| Securities issued by states & political subdivisions | $16,593,000 | 1,915 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,029,000 | 2,925 |
| Mortgage-backed securities | $34,017,000 | 1,833 |
| Certificates of participation in pools of residential mortgages | $3,032,000 | 4,197 |
| Issued or guaranteed by U.S. | $3,032,000 | 4,193 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $30,985,000 | 828 |
| CMOs issued by government agencies or sponsored agencies | $30,985,000 | 769 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $1,571,000 | 1,834 |
| Available-for-sale securities (fair market value) | $56,944,000 | 2,208 |
| Total debt securities | $58,516,000 | 2,348 |
| 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 | $57,255,000 | 2,352 |
| U.S. Government securities | $43,505,000 | 2,107 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $43,505,000 | 2,059 |
| Securities issued by states & political subdivisions | $13,750,000 | 2,171 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,660,000 | 3,143 |
| Mortgage-backed securities | $35,081,000 | 1,722 |
| Certificates of participation in pools of residential mortgages | $3,762,000 | 3,911 |
| Issued or guaranteed by U.S. | $3,762,000 | 3,906 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $31,319,000 | 813 |
| CMOs issued by government agencies or sponsored agencies | $31,319,000 | 718 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $1,571,000 | 1,906 |
| Available-for-sale securities (fair market value) | $55,684,000 | 2,180 |
| Total debt securities | $57,255,000 | 2,335 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $53,379,000 | 2,418 |
| U.S. Government securities | $42,344,000 | 2,097 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $42,344,000 | 2,044 |
| Securities issued by states & political subdivisions | $11,035,000 | 2,438 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,194,000 | 3,010 |
| Mortgage-backed securities | $33,152,000 | 1,747 |
| Certificates of participation in pools of residential mortgages | $4,459,000 | 3,679 |
| Issued or guaranteed by U.S. | $4,459,000 | 3,669 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $28,693,000 | 830 |
| CMOs issued by government agencies or sponsored agencies | $28,693,000 | 725 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $1,821,000 | 1,854 |
| Available-for-sale securities (fair market value) | $51,558,000 | 2,246 |
| Total debt securities | $53,379,000 | 2,394 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $55,054,000 | 2,364 |
| U.S. Government securities | $45,919,000 | 1,976 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $45,919,000 | 1,919 |
| Securities issued by states & political subdivisions | $9,135,000 | 2,648 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,804,000 | 4,048 |
| Mortgage-backed securities | $34,978,000 | 1,635 |
| Certificates of participation in pools of residential mortgages | $4,988,000 | 3,541 |
| Issued or guaranteed by U.S. | $4,988,000 | 3,529 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $29,990,000 | 805 |
| CMOs issued by government agencies or sponsored agencies | $29,990,000 | 704 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $1,821,000 | 1,892 |
| Available-for-sale securities (fair market value) | $53,233,000 | 2,196 |
| Total debt securities | $55,064,000 | 2,339 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $51,560,000 | 2,472 |
| U.S. Government securities | $45,282,000 | 2,011 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $45,282,000 | 1,952 |
| Securities issued by states & political subdivisions | $6,278,000 | 3,141 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,217,000 | 4,444 |
| Mortgage-backed securities | $32,620,000 | 1,674 |
| Certificates of participation in pools of residential mortgages | $5,826,000 | 3,274 |
| Issued or guaranteed by U.S. | $5,826,000 | 3,268 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $26,794,000 | 848 |
| CMOs issued by government agencies or sponsored agencies | $26,794,000 | 720 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $3,092,000 | 1,654 |
| Available-for-sale securities (fair market value) | $48,468,000 | 2,334 |
| Total debt securities | $51,560,000 | 2,452 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $44,867,000 | 2,643 |
| U.S. Government securities | $39,549,000 | 2,115 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $39,549,000 | 2,046 |
| Securities issued by states & political subdivisions | $5,318,000 | 3,367 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,546,000 | 4,344 |
| Mortgage-backed securities | $26,857,000 | 1,879 |
| Certificates of participation in pools of residential mortgages | $5,721,000 | 3,198 |
| Issued or guaranteed by U.S. | $5,721,000 | 3,191 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $21,136,000 | 972 |
| CMOs issued by government agencies or sponsored agencies | $21,136,000 | 819 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $3,093,000 | 1,671 |
| Available-for-sale securities (fair market value) | $41,774,000 | 2,537 |
| Total debt securities | $44,866,000 | 2,615 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $44,599,000 | 2,624 |
| U.S. Government securities | $40,706,000 | 2,045 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $40,706,000 | 1,972 |
| Securities issued by states & political subdivisions | $3,893,000 | 3,657 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,755,000 | 4,637 |
| Mortgage-backed securities | $26,870,000 | 1,852 |
| Certificates of participation in pools of residential mortgages | $6,924,000 | 2,901 |
| Issued or guaranteed by U.S. | $6,924,000 | 2,892 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $19,946,000 | 1,006 |
| CMOs issued by government agencies or sponsored agencies | $19,946,000 | 855 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $3,168,000 | 1,704 |
| Available-for-sale securities (fair market value) | $41,431,000 | 2,497 |
| Total debt securities | $44,599,000 | 2,598 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $48,764,000 | 2,412 |
| U.S. Government securities | $45,177,000 | 1,924 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $45,177,000 | 1,856 |
| Securities issued by states & political subdivisions | $3,587,000 | 3,687 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,804,000 | 4,365 |
| Mortgage-backed securities | $28,780,000 | 1,738 |
| Certificates of participation in pools of residential mortgages | $8,352,000 | 2,680 |
| Issued or guaranteed by U.S. | $8,352,000 | 2,673 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $20,428,000 | 947 |
| CMOs issued by government agencies or sponsored agencies | $20,428,000 | 800 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $3,169,000 | 1,758 |
| Available-for-sale securities (fair market value) | $45,595,000 | 2,294 |
| Total debt securities | $48,764,000 | 2,387 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $39,003,000 | 2,918 |
| U.S. Government securities | $36,847,000 | 2,309 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $36,847,000 | 2,245 |
| Securities issued by states & political subdivisions | $2,156,000 | 4,227 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,800,000 | 4,169 |
| Mortgage-backed securities | $24,508,000 | 1,982 |
| Certificates of participation in pools of residential mortgages | $9,666,000 | 2,578 |
| Issued or guaranteed by U.S. | $9,666,000 | 2,571 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $14,842,000 | 1,134 |
| CMOs issued by government agencies or sponsored agencies | $14,842,000 | 942 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $1,988,000 | 2,038 |
| Available-for-sale securities (fair market value) | $37,015,000 | 2,721 |
| Total debt securities | $39,003,000 | 2,894 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $39,821,000 | 2,873 |
| U.S. Government securities | $37,832,000 | 2,212 |
| U.S. Treasury securities | $503,000 | 891 |
| U.S. Government agency obligations | $37,329,000 | 2,178 |
| Securities issued by states & political subdivisions | $1,989,000 | 4,341 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,950,000 | 4,147 |
| Mortgage-backed securities | $24,916,000 | 1,997 |
| Certificates of participation in pools of residential mortgages | $11,269,000 | 2,428 |
| Issued or guaranteed by U.S. | $11,269,000 | 2,421 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $13,647,000 | 1,183 |
| CMOs issued by government agencies or sponsored agencies | $13,647,000 | 963 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $1,989,000 | 2,060 |
| Available-for-sale securities (fair market value) | $37,832,000 | 2,657 |
| Total debt securities | $39,821,000 | 2,855 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $41,623,000 | 2,774 |
| U.S. Government securities | $39,608,000 | 2,113 |
| U.S. Treasury securities | $1,010,000 | 712 |
| U.S. Government agency obligations | $38,598,000 | 2,102 |
| Securities issued by states & political subdivisions | $2,015,000 | 4,357 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,500,000 | 4,253 |
| Mortgage-backed securities | $24,665,000 | 2,043 |
| Certificates of participation in pools of residential mortgages | $12,967,000 | 2,291 |
| Issued or guaranteed by U.S. | $12,967,000 | 2,283 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $11,698,000 | 1,260 |
| CMOs issued by government agencies or sponsored agencies | $11,698,000 | 1,016 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $1,762,000 | 2,189 |
| Available-for-sale securities (fair market value) | $39,861,000 | 2,550 |
| Total debt securities | $41,623,000 | 2,747 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $41,899,000 | 2,682 |
| U.S. Government securities | $40,422,000 | 2,043 |
| U.S. Treasury securities | $1,269,000 | 629 |
| U.S. Government agency obligations | $39,153,000 | 2,054 |
| Securities issued by states & political subdivisions | $1,477,000 | 4,620 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,927,000 | 4,144 |
| Mortgage-backed securities | $23,169,000 | 2,142 |
| Certificates of participation in pools of residential mortgages | $11,845,000 | 2,480 |
| Issued or guaranteed by U.S. | $11,845,000 | 2,470 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $11,324,000 | 1,276 |
| CMOs issued by government agencies or sponsored agencies | $11,324,000 | 1,023 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $1,223,000 | 2,396 |
| Available-for-sale securities (fair market value) | $40,676,000 | 2,449 |
| Total debt securities | $41,899,000 | 2,657 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $40,686,000 | 2,751 |
| U.S. Government securities | $39,482,000 | 2,108 |
| U.S. Treasury securities | $1,781,000 | 526 |
| U.S. Government agency obligations | $37,701,000 | 2,136 |
| Securities issued by states & political subdivisions | $1,204,000 | 4,702 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,289,000 | 3,702 |
| Mortgage-backed securities | $22,766,000 | 2,193 |
| Certificates of participation in pools of residential mortgages | $12,903,000 | 2,395 |
| Issued or guaranteed by U.S. | $12,903,000 | 2,384 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $9,863,000 | 1,377 |
| CMOs issued by government agencies or sponsored agencies | $9,863,000 | 1,077 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,039,000 | 2,510 |
| Available-for-sale securities (fair market value) | $39,647,000 | 2,511 |
| Total debt securities | $40,687,000 | 2,721 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $39,987,000 | 2,766 |
| U.S. Government securities | $38,610,000 | 2,148 |
| U.S. Treasury securities | $2,049,000 | 452 |
| U.S. Government agency obligations | $36,561,000 | 2,200 |
| Securities issued by states & political subdivisions | $1,377,000 | 4,561 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,639,000 | 4,336 |
| Mortgage-backed securities | $20,248,000 | 2,333 |
| Certificates of participation in pools of residential mortgages | $12,393,000 | 2,435 |
| Issued or guaranteed by U.S. | $12,393,000 | 2,422 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $7,855,000 | 1,479 |
| CMOs issued by government agencies or sponsored agencies | $7,855,000 | 1,182 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,209,000 | 2,442 |
| Available-for-sale securities (fair market value) | $38,778,000 | 2,537 |
| Total debt securities | $39,992,000 | 2,736 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $44,205,000 | 2,513 |
| U.S. Government securities | $42,807,000 | 1,909 |
| U.S. Treasury securities | $3,069,000 | 388 |
| U.S. Government agency obligations | $39,738,000 | 1,987 |
| Securities issued by states & political subdivisions | $1,398,000 | 4,533 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,426,000 | 4,145 |
| Mortgage-backed securities | $20,363,000 | 2,220 |
| Certificates of participation in pools of residential mortgages | $12,066,000 | 2,385 |
| Issued or guaranteed by U.S. | $12,066,000 | 2,369 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $8,297,000 | 1,382 |
| CMOs issued by government agencies or sponsored agencies | $8,297,000 | 1,096 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,234,000 | 2,440 |
| Available-for-sale securities (fair market value) | $42,971,000 | 2,268 |
| Total debt securities | $44,205,000 | 2,480 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $45,433,000 | 2,506 |
| U.S. Government securities | $44,374,000 | 1,870 |
| U.S. Treasury securities | $4,597,000 | 299 |
| U.S. Government agency obligations | $39,777,000 | 2,035 |
| Securities issued by states & political subdivisions | $1,059,000 | 4,799 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,430,000 | 2,882 |
| Mortgage-backed securities | $19,066,000 | 2,316 |
| Certificates of participation in pools of residential mortgages | $10,984,000 | 2,518 |
| Issued or guaranteed by U.S. | $10,984,000 | 2,502 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $8,082,000 | 1,396 |
| CMOs issued by government agencies or sponsored agencies | $8,082,000 | 1,118 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $899,000 | 2,618 |
| Available-for-sale securities (fair market value) | $44,534,000 | 2,253 |
| Total debt securities | $45,433,000 | 2,455 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $46,535,000 | 2,445 |
| U.S. Government securities | $45,602,000 | 1,811 |
| U.S. Treasury securities | $4,696,000 | 308 |
| U.S. Government agency obligations | $40,906,000 | 1,974 |
| Securities issued by states & political subdivisions | $933,000 | 4,928 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,116,000 | 2,754 |
| Mortgage-backed securities | $18,269,000 | 2,297 |
| Certificates of participation in pools of residential mortgages | $9,867,000 | 2,561 |
| Issued or guaranteed by U.S. | $9,867,000 | 2,548 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $8,402,000 | 1,347 |
| CMOs issued by government agencies or sponsored agencies | $8,402,000 | 1,076 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $933,000 | 2,639 |
| Available-for-sale securities (fair market value) | $45,602,000 | 2,206 |
| Total debt securities | $46,535,000 | 2,396 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $45,756,000 | 2,476 |
| U.S. Government securities | $44,658,000 | 1,842 |
| U.S. Treasury securities | $4,824,000 | 332 |
| U.S. Government agency obligations | $39,834,000 | 2,019 |
| Securities issued by states & political subdivisions | $1,098,000 | 4,810 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,599,000 | 2,718 |
| Mortgage-backed securities | $15,190,000 | 2,302 |
| Certificates of participation in pools of residential mortgages | $8,290,000 | 2,536 |
| Issued or guaranteed by U.S. | $8,290,000 | 2,522 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $6,900,000 | 1,396 |
| CMOs issued by government agencies or sponsored agencies | $6,900,000 | 1,150 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,098,000 | 2,618 |
| Available-for-sale securities (fair market value) | $44,658,000 | 2,223 |
| Total debt securities | $45,762,000 | 2,429 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $47,054,000 | 2,425 |
| U.S. Government securities | $45,930,000 | 1,823 |
| U.S. Treasury securities | $4,510,000 | 367 |
| U.S. Government agency obligations | $41,420,000 | 1,965 |
| Securities issued by states & political subdivisions | $1,124,000 | 4,782 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,355,000 | 2,432 |
| Mortgage-backed securities | $14,531,000 | 2,218 |
| Certificates of participation in pools of residential mortgages | $7,828,000 | 2,447 |
| Issued or guaranteed by U.S. | $7,828,000 | 2,436 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $6,703,000 | 1,384 |
| CMOs issued by government agencies or sponsored agencies | $6,703,000 | 1,135 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,124,000 | 2,663 |
| Available-for-sale securities (fair market value) | $45,930,000 | 2,147 |
| Total debt securities | $47,048,000 | 2,379 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $45,557,000 | 2,465 |
| U.S. Government securities | $44,432,000 | 1,901 |
| U.S. Treasury securities | $4,183,000 | 429 |
| U.S. Government agency obligations | $40,249,000 | 2,010 |
| Securities issued by states & political subdivisions | $1,125,000 | 4,809 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,629,000 | 2,395 |
| Mortgage-backed securities | $13,002,000 | 2,296 |
| Certificates of participation in pools of residential mortgages | $7,811,000 | 2,391 |
| Issued or guaranteed by U.S. | $7,811,000 | 2,379 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,191,000 | 1,517 |
| CMOs issued by government agencies or sponsored agencies | $5,191,000 | 1,273 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,125,000 | 2,698 |
| Available-for-sale securities (fair market value) | $44,432,000 | 2,189 |
| Total debt securities | $45,557,000 | 2,423 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $42,724,000 | 2,640 |
| U.S. Government securities | $41,727,000 | 2,031 |
| U.S. Treasury securities | $3,712,000 | 513 |
| U.S. Government agency obligations | $38,015,000 | 2,140 |
| Securities issued by states & political subdivisions | $997,000 | 4,963 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,611,000 | 2,395 |
| Mortgage-backed securities | $13,433,000 | 2,259 |
| Certificates of participation in pools of residential mortgages | $7,610,000 | 2,421 |
| Issued or guaranteed by U.S. | $7,610,000 | 2,411 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $5,823,000 | 1,415 |
| CMOs issued by government agencies or sponsored agencies | $5,823,000 | 1,176 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $997,000 | 2,812 |
| Available-for-sale securities (fair market value) | $41,727,000 | 2,340 |
| Total debt securities | $42,724,000 | 2,599 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $40,989,000 | 2,744 |
| U.S. Government securities | $39,991,000 | 2,124 |
| U.S. Treasury securities | $3,458,000 | 576 |
| U.S. Government agency obligations | $36,533,000 | 2,268 |
| Securities issued by states & political subdivisions | $998,000 | 4,996 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,655,000 | 2,232 |
| Mortgage-backed securities | $11,284,000 | 2,485 |
| Certificates of participation in pools of residential mortgages | $6,245,000 | 2,693 |
| Issued or guaranteed by U.S. | $6,245,000 | 2,679 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $5,039,000 | 1,522 |
| CMOs issued by government agencies or sponsored agencies | $5,039,000 | 1,286 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $998,000 | 2,867 |
| Available-for-sale securities (fair market value) | $39,991,000 | 2,433 |
| Total debt securities | $40,985,000 | 2,701 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $42,032,000 | 2,710 |
| U.S. Government securities | $41,033,000 | 2,111 |
| U.S. Treasury securities | $3,210,000 | 617 |
| U.S. Government agency obligations | $37,823,000 | 2,207 |
| Securities issued by states & political subdivisions | $999,000 | 5,027 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,811,000 | 2,133 |
| Mortgage-backed securities | $10,681,000 | 2,555 |
| Certificates of participation in pools of residential mortgages | $5,556,000 | 2,873 |
| Issued or guaranteed by U.S. | $5,556,000 | 2,858 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $5,125,000 | 1,467 |
| CMOs issued by government agencies or sponsored agencies | $5,125,000 | 1,245 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $999,000 | 2,924 |
| Available-for-sale securities (fair market value) | $41,033,000 | 2,375 |
| Total debt securities | $42,029,000 | 2,668 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $44,407,000 | 2,580 |
| U.S. Government securities | $43,407,000 | 2,017 |
| U.S. Treasury securities | $2,212,000 | 784 |
| U.S. Government agency obligations | $41,195,000 | 2,044 |
| Securities issued by states & political subdivisions | $1,000,000 | 5,043 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,047,000 | 2,159 |
| Mortgage-backed securities | $11,899,000 | 2,397 |
| Certificates of participation in pools of residential mortgages | $5,807,000 | 2,826 |
| Issued or guaranteed by U.S. | $5,807,000 | 2,813 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $6,092,000 | 1,330 |
| CMOs issued by government agencies or sponsored agencies | $6,092,000 | 1,122 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000,000 | 2,942 |
| Available-for-sale securities (fair market value) | $43,407,000 | 2,267 |
| Total debt securities | $44,400,000 | 2,540 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $44,376,000 | 2,617 |
| U.S. Government securities | $43,055,000 | 2,069 |
| U.S. Treasury securities | $2,461,000 | 805 |
| U.S. Government agency obligations | $40,594,000 | 2,101 |
| Securities issued by states & political subdivisions | $1,321,000 | 4,795 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,184,000 | 2,127 |
| Mortgage-backed securities | $13,575,000 | 2,271 |
| Certificates of participation in pools of residential mortgages | $6,299,000 | 2,761 |
| Issued or guaranteed by U.S. | $6,299,000 | 2,747 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $7,276,000 | 1,226 |
| CMOs issued by government agencies or sponsored agencies | $7,276,000 | 1,031 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,321,000 | 2,863 |
| Available-for-sale securities (fair market value) | $43,055,000 | 2,304 |
| Total debt securities | $44,376,000 | 2,571 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $48,454,000 | 2,437 |
| U.S. Government securities | $47,132,000 | 1,914 |
| U.S. Treasury securities | $3,456,000 | 703 |
| U.S. Government agency obligations | $43,676,000 | 1,966 |
| Securities issued by states & political subdivisions | $1,322,000 | 4,820 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,068,000 | 2,034 |
| Mortgage-backed securities | $14,935,000 | 2,154 |
| Certificates of participation in pools of residential mortgages | $6,692,000 | 2,714 |
| Issued or guaranteed by U.S. | $6,692,000 | 2,703 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $8,243,000 | 1,130 |
| CMOs issued by government agencies or sponsored agencies | $8,243,000 | 947 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,322,000 | 2,926 |
| Available-for-sale securities (fair market value) | $47,132,000 | 2,131 |
| Total debt securities | $48,449,000 | 2,392 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $45,692,000 | 2,538 |
| U.S. Government securities | $44,149,000 | 1,994 |
| U.S. Treasury securities | $3,465,000 | 686 |
| U.S. Government agency obligations | $40,684,000 | 2,067 |
| Securities issued by states & political subdivisions | $1,543,000 | 4,660 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,771,000 | 2,752 |
| Mortgage-backed securities | $16,352,000 | 2,042 |
| Certificates of participation in pools of residential mortgages | $7,184,000 | 2,643 |
| Issued or guaranteed by U.S. | $7,184,000 | 2,630 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $9,168,000 | 1,070 |
| CMOs issued by government agencies or sponsored agencies | $9,168,000 | 907 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,543,000 | 2,845 |
| Available-for-sale securities (fair market value) | $44,149,000 | 2,222 |
| Total debt securities | $45,694,000 | 2,490 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $48,714,000 | 2,416 |
| U.S. Government securities | $47,170,000 | 1,896 |
| U.S. Treasury securities | $3,962,000 | 654 |
| U.S. Government agency obligations | $43,208,000 | 1,981 |
| Securities issued by states & political subdivisions | $1,544,000 | 4,644 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,445,000 | 3,894 |
| Mortgage-backed securities | $18,252,000 | 1,973 |
| Certificates of participation in pools of residential mortgages | $7,796,000 | 2,591 |
| Issued or guaranteed by U.S. | $7,796,000 | 2,582 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $10,456,000 | 1,032 |
| CMOs issued by government agencies or sponsored agencies | $10,456,000 | 883 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,544,000 | 2,904 |
| Available-for-sale securities (fair market value) | $47,170,000 | 2,104 |
| Total debt securities | $48,714,000 | 2,368 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $52,132,000 | 2,317 |
| U.S. Government securities | $50,198,000 | 1,830 |
| U.S. Treasury securities | $4,192,000 | 683 |
| U.S. Government agency obligations | $46,006,000 | 1,897 |
| Securities issued by states & political subdivisions | $1,934,000 | 4,398 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,686,000 | 3,641 |
| Mortgage-backed securities | $19,775,000 | 1,925 |
| Certificates of participation in pools of residential mortgages | $8,314,000 | 2,567 |
| Issued or guaranteed by U.S. | $8,314,000 | 2,559 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $11,461,000 | 1,006 |
| CMOs issued by government agencies or sponsored agencies | $11,461,000 | 858 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,934,000 | 2,777 |
| Available-for-sale securities (fair market value) | $50,198,000 | 2,005 |
| Total debt securities | $52,132,000 | 2,271 |
| Structured notes | ||
| Amortized cost | $512,000 | 2,488 |
| Fair value | $501,000 | 2,491 |
| 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 | $44,670,000 | 2,650 |
| U.S. Government securities | $42,735,000 | 2,122 |
| U.S. Treasury securities | $4,210,000 | 699 |
| U.S. Government agency obligations | $38,525,000 | 2,218 |
| Securities issued by states & political subdivisions | $1,935,000 | 4,402 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,768,000 | 3,611 |
| Mortgage-backed securities | $17,370,000 | 2,110 |
| Certificates of participation in pools of residential mortgages | $5,040,000 | 3,291 |
| Issued or guaranteed by U.S. | $5,040,000 | 3,280 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $12,330,000 | 977 |
| CMOs issued by government agencies or sponsored agencies | $12,330,000 | 829 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,935,000 | 2,810 |
| Available-for-sale securities (fair market value) | $42,735,000 | 2,357 |
| Total debt securities | $44,670,000 | 2,605 |
| Structured notes | ||
| Amortized cost | $503,000 | 2,425 |
| Fair value | $513,000 | 2,421 |
| 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 | $43,009,000 | 2,725 |
| U.S. Government securities | $41,013,000 | 2,154 |
| U.S. Treasury securities | $3,984,000 | 725 |
| U.S. Government agency obligations | $37,029,000 | 2,281 |
| Securities issued by states & political subdivisions | $1,996,000 | 4,364 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,845,000 | 3,575 |
| Mortgage-backed securities | $17,755,000 | 2,089 |
| Certificates of participation in pools of residential mortgages | $5,470,000 | 3,197 |
| Issued or guaranteed by U.S. | $5,470,000 | 3,191 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $12,285,000 | 984 |
| CMOs issued by government agencies or sponsored agencies | $12,285,000 | 849 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,996,000 | 2,834 |
| Available-for-sale securities (fair market value) | $41,013,000 | 2,427 |
| Total debt securities | $43,009,000 | 2,668 |
| Structured notes | ||
| Amortized cost | $507,000 | 2,409 |
| Fair value | $513,000 | 2,411 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $46,244,000 | 2,622 |
| U.S. Government securities | $44,358,000 | 2,062 |
| U.S. Treasury securities | $4,487,000 | 705 |
| U.S. Government agency obligations | $39,871,000 | 2,183 |
| Securities issued by states & political subdivisions | $1,886,000 | 4,441 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,880,000 | 3,545 |
| Mortgage-backed securities | $18,667,000 | 2,070 |
| Certificates of participation in pools of residential mortgages | $5,962,000 | 3,139 |
| Issued or guaranteed by U.S. | $5,962,000 | 3,132 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $12,705,000 | 976 |
| CMOs issued by government agencies or sponsored agencies | $12,705,000 | 839 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,886,000 | 2,873 |
| Available-for-sale securities (fair market value) | $44,358,000 | 2,309 |
| Total debt securities | $46,245,000 | 2,563 |
| Structured notes | ||
| Amortized cost | $1,511,000 | 1,694 |
| Fair value | $1,515,000 | 1,690 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $44,851,000 | 2,679 |
| U.S. Government securities | $43,586,000 | 2,094 |
| U.S. Treasury securities | $4,299,000 | 694 |
| U.S. Government agency obligations | $39,287,000 | 2,203 |
| Securities issued by states & political subdivisions | $1,265,000 | 4,919 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,836,000 | 3,482 |
| Mortgage-backed securities | $17,475,000 | 2,200 |
| Certificates of participation in pools of residential mortgages | $6,881,000 | 2,954 |
| Issued or guaranteed by U.S. | $6,881,000 | 2,944 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $10,594,000 | 1,107 |
| CMOs issued by government agencies or sponsored agencies | $10,594,000 | 965 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,265,000 | 3,162 |
| Available-for-sale securities (fair market value) | $43,586,000 | 2,366 |
| Total debt securities | $44,851,000 | 2,621 |
| Structured notes | ||
| Amortized cost | $1,514,000 | 1,499 |
| Fair value | $1,526,000 | 1,503 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $37,418,000 | 3,148 |
| U.S. Government securities | $36,368,000 | 2,497 |
| U.S. Treasury securities | $3,806,000 | 818 |
| U.S. Government agency obligations | $32,562,000 | 2,650 |
| Securities issued by states & political subdivisions | $1,050,000 | 5,170 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,904,000 | 3,395 |
| Mortgage-backed securities | $13,255,000 | 2,597 |
| Certificates of participation in pools of residential mortgages | $4,204,000 | 3,660 |
| Issued or guaranteed by U.S. | $4,204,000 | 3,647 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $9,051,000 | 1,193 |
| CMOs issued by government agencies or sponsored agencies | $9,051,000 | 1,104 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,050,000 | 3,331 |
| Available-for-sale securities (fair market value) | $36,368,000 | 2,766 |
| Total debt securities | $37,418,000 | 3,087 |
| Structured notes | ||
| Amortized cost | $1,518,000 | 1,367 |
| Fair value | $1,528,000 | 1,369 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $27,859,000 | 3,833 |
| U.S. Government securities | $27,840,000 | 2,967 |
| U.S. Treasury securities | $2,014,000 | 1,134 |
| U.S. Government agency obligations | $25,826,000 | 3,044 |
| Securities issued by states & political subdivisions | $19,000 | 6,754 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,106,000 | 3,507 |
| Mortgage-backed securities | $10,326,000 | 2,943 |
| Certificates of participation in pools of residential mortgages | $3,926,000 | 3,760 |
| Issued or guaranteed by U.S. | $3,926,000 | 3,748 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $6,400,000 | 1,438 |
| CMOs issued by government agencies or sponsored agencies | $6,400,000 | 1,337 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,000 | 4,626 |
| Available-for-sale securities (fair market value) | $27,840,000 | 3,323 |
| Total debt securities | $27,859,000 | 3,761 |
| 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 | $27,694,000 | 3,762 |
| U.S. Government securities | $27,674,000 | 2,909 |
| U.S. Treasury securities | $1,770,000 | 1,220 |
| U.S. Government agency obligations | $25,904,000 | 2,934 |
| Securities issued by states & political subdivisions | $20,000 | 6,762 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,402,000 | 3,386 |
| Mortgage-backed securities | $12,279,000 | 2,737 |
| Certificates of participation in pools of residential mortgages | $5,403,000 | 3,322 |
| Issued or guaranteed by U.S. | $5,403,000 | 3,310 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $6,876,000 | 1,499 |
| CMOs issued by government agencies or sponsored agencies | $6,876,000 | 1,399 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,000 | 4,635 |
| Available-for-sale securities (fair market value) | $27,674,000 | 3,255 |
| Total debt securities | $27,694,000 | 3,683 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $20,670,000 | 4,563 |
| U.S. Government securities | $20,147,000 | 3,685 |
| U.S. Treasury securities | $1,269,000 | 1,381 |
| U.S. Government agency obligations | $18,878,000 | 3,697 |
| Securities issued by states & political subdivisions | $21,000 | 6,764 |
| Other domestic debt securities | $502,000 | 3,290 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $502,000 | 2,921 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,535,000 | 3,610 |
| Mortgage-backed securities | $11,138,000 | 2,897 |
| Certificates of participation in pools of residential mortgages | $7,138,000 | 2,855 |
| Issued or guaranteed by U.S. | $7,138,000 | 2,845 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $4,000,000 | 1,983 |
| CMOs issued by government agencies or sponsored agencies | $4,000,000 | 1,867 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,000 | 4,689 |
| Available-for-sale securities (fair market value) | $20,649,000 | 3,943 |
| Total debt securities | $20,670,000 | 4,462 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $23,549,000 | 4,168 |
| U.S. Government securities | $22,520,000 | 3,385 |
| U.S. Treasury securities | $1,274,000 | 1,450 |
| U.S. Government agency obligations | $21,246,000 | 3,368 |
| Securities issued by states & political subdivisions | $21,000 | 6,793 |
| Other domestic debt securities | $1,008,000 | 2,812 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,008,000 | 2,481 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,356,000 | 3,649 |
| Mortgage-backed securities | $11,448,000 | 2,825 |
| Certificates of participation in pools of residential mortgages | $6,463,000 | 2,969 |
| Issued or guaranteed by U.S. | $6,463,000 | 2,958 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $4,985,000 | 1,826 |
| CMOs issued by government agencies or sponsored agencies | $4,985,000 | 1,728 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,000 | 4,781 |
| Available-for-sale securities (fair market value) | $23,528,000 | 3,578 |
| Total debt securities | $23,549,000 | 4,089 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $18,681,000 | 4,730 |
| U.S. Government securities | $16,596,000 | 4,071 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $16,596,000 | 3,874 |
| Securities issued by states & political subdivisions | $40,000 | 6,918 |
| Other domestic debt securities | $2,045,000 | 2,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,045,000 | 1,888 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,111,000 | 3,390 |
| Mortgage-backed securities | $9,032,000 | 3,030 |
| Certificates of participation in pools of residential mortgages | $4,475,000 | 3,308 |
| Issued or guaranteed by U.S. | $4,475,000 | 3,292 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $4,557,000 | 1,963 |
| CMOs issued by government agencies or sponsored agencies | $4,557,000 | 1,839 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $40,000 | 4,967 |
| Available-for-sale securities (fair market value) | $18,641,000 | 4,017 |
| Total debt securities | $18,681,000 | 4,642 |
| 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 | $19,760,000 | 4,682 |
| U.S. Government securities | $17,438,000 | 4,057 |
| U.S. Treasury securities | $501,000 | 3,380 |
| U.S. Government agency obligations | $16,937,000 | 3,860 |
| Securities issued by states & political subdivisions | $51,000 | 7,118 |
| Other domestic debt securities | $2,017,000 | 1,909 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,017,000 | 1,623 |
| Foreign debt securities | NA | NA |
| Equity securities | $254,000 | 5,328 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,819,000 | 3,445 |
| Mortgage-backed securities | $5,417,000 | 3,261 |
| Certificates of participation in pools of residential mortgages | $3,365,000 | 3,215 |
| Issued or guaranteed by U.S. | $3,365,000 | 3,200 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,052,000 | 2,273 |
| CMOs issued by government agencies or sponsored agencies | $2,052,000 | 2,122 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $51,000 | 5,558 |
| Available-for-sale securities (fair market value) | $19,709,000 | 3,833 |
| Total debt securities | $19,506,000 | 4,581 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $19,614,000 | 4,924 |
| U.S. Government securities | $15,765,000 | 4,619 |
| U.S. Treasury securities | $1,003,000 | 3,549 |
| U.S. Government agency obligations | $14,762,000 | 4,353 |
| Securities issued by states & political subdivisions | $1,102,000 | 5,473 |
| Other domestic debt securities | $2,494,000 | 1,670 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,494,000 | 1,381 |
| Foreign debt securities | NA | NA |
| Equity securities | $253,000 | 5,223 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,060,000 | 4,229 |
| Mortgage-backed securities | $4,783,000 | 3,663 |
| Certificates of participation in pools of residential mortgages | $2,759,000 | 3,722 |
| Issued or guaranteed by U.S. | $2,759,000 | 3,703 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,024,000 | 2,423 |
| CMOs issued by government agencies or sponsored agencies | $2,024,000 | 2,284 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,102,000 | 4,775 |
| Available-for-sale securities (fair market value) | $18,512,000 | 4,120 |
| Total debt securities | $19,361,000 | 4,839 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $16,384,000 | 5,509 |
| U.S. Government securities | $11,736,000 | 5,586 |
| U.S. Treasury securities | $3,040,000 | 3,096 |
| U.S. Government agency obligations | $8,696,000 | 5,676 |
| Securities issued by states & political subdivisions | $1,559,000 | 5,121 |
| Other domestic debt securities | $2,842,000 | 1,471 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,842,000 | 1,192 |
| Foreign debt securities | NA | NA |
| Equity securities | $247,000 | 5,036 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,668,000 | 3,656 |
| Mortgage-backed securities | $3,327,000 | 4,573 |
| Certificates of participation in pools of residential mortgages | $996,000 | 5,275 |
| Issued or guaranteed by U.S. | $996,000 | 5,258 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,331,000 | 2,491 |
| CMOs issued by government agencies or sponsored agencies | $2,331,000 | 2,367 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,808,000 | 4,880 |
| Available-for-sale securities (fair market value) | $14,576,000 | 4,722 |
| Total debt securities | $16,137,000 | 5,421 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $23,777,000 | 4,360 |
| U.S. Government securities | $19,841,000 | 4,119 |
| U.S. Treasury securities | $7,112,000 | 2,410 |
| U.S. Government agency obligations | $12,729,000 | 4,492 |
| Securities issued by states & political subdivisions | $2,100,000 | 4,523 |
| Other domestic debt securities | $1,521,000 | 1,534 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,521,000 | 1,207 |
| Foreign debt securities | NA | NA |
| Equity securities | $315,000 | 4,534 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,833,000 | 4,581 |
| Mortgage-backed securities | $2,353,000 | 5,165 |
| Certificates of participation in pools of residential mortgages | $50,000 | 7,574 |
| Issued or guaranteed by U.S. | $50,000 | 7,547 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,303,000 | 2,550 |
| CMOs issued by government agencies or sponsored agencies | $2,303,000 | 2,439 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,596,000 | 5,266 |
| Available-for-sale securities (fair market value) | $21,181,000 | 3,442 |
| Total debt securities | $23,462,000 | 4,288 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 528 |
| Fair value | $2,890,000 | 540 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $20,242,000 | 5,258 |
| U.S. Government securities | $17,535,000 | 4,886 |
| U.S. Treasury securities | $11,198,000 | 2,009 |
| U.S. Government agency obligations | $6,337,000 | 6,964 |
| Securities issued by states & political subdivisions | $1,901,000 | 4,902 |
| Other domestic debt securities | $491,000 | 2,738 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $491,000 | 2,105 |
| Foreign debt securities | NA | NA |
| Equity securities | $315,000 | 4,415 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,842,000 | 5,255 |
| Mortgage-backed securities | $2,396,000 | 5,614 |
| Certificates of participation in pools of residential mortgages | $80,000 | 7,976 |
| Issued or guaranteed by U.S. | $80,000 | 7,956 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,316,000 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $2,316,000 | 2,758 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,392,000 | 6,029 |
| Available-for-sale securities (fair market value) | $17,850,000 | 4,184 |
| Total debt securities | $19,927,000 | 5,204 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $22,614,000 | 5,084 |
| U.S. Government securities | $19,705,000 | 4,705 |
| U.S. Treasury securities | $10,878,000 | 2,497 |
| U.S. Government agency obligations | $8,827,000 | 5,928 |
| Securities issued by states & political subdivisions | $2,414,000 | 4,482 |
| Other domestic debt securities | $486,000 | 3,277 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $486,000 | 2,578 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,000 | 8,203 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,660,000 | 5,477 |
| Mortgage-backed securities | $2,614,000 | 5,783 |
| Certificates of participation in pools of residential mortgages | $332,000 | 7,441 |
| Issued or guaranteed by U.S. | $332,000 | 7,409 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,282,000 | 3,241 |
| CMOs issued by government agencies or sponsored agencies | $2,282,000 | 3,094 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,900,000 | 6,077 |
| Available-for-sale securities (fair market value) | $19,714,000 | 4,011 |
| Total debt securities | $22,605,000 | 4,994 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $24,569,000 | 5,054 |
| U.S. Government securities | $21,681,000 | 4,617 |
| U.S. Treasury securities | $12,652,000 | 2,748 |
| U.S. Government agency obligations | $9,029,000 | 5,736 |
| Securities issued by states & political subdivisions | $2,397,000 | 4,734 |
| Other domestic debt securities | $482,000 | 3,678 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $482,000 | 2,968 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,000 | 8,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,828,000 | 5,472 |
| Mortgage-backed securities | $2,604,000 | 6,143 |
| Certificates of participation in pools of residential mortgages | $434,000 | 7,573 |
| Issued or guaranteed by U.S. | $434,000 | 7,541 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,170,000 | 3,511 |
| CMOs issued by government agencies or sponsored agencies | $2,170,000 | 3,341 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,879,000 | 9,392 |
| Available-for-sale securities (fair market value) | $21,690,000 | 2,605 |
| Total debt securities | $24,560,000 | 4,964 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $25,511,000 | 5,131 |
| U.S. Government securities | $24,365,000 | 4,353 |
| U.S. Treasury securities | $13,278,000 | 2,719 |
| U.S. Government agency obligations | $11,087,000 | 5,191 |
| Securities issued by states & political subdivisions | $987,000 | 6,841 |
| Other domestic debt securities | $150,000 | 5,553 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $150,000 | 4,353 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,000 | 8,364 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,131,000 | 4,540 |
| Mortgage-backed securities | $2,848,000 | 6,543 |
| Certificates of participation in pools of residential mortgages | $1,548,000 | 6,250 |
| Issued or guaranteed by U.S. | $1,548,000 | 6,205 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,300,000 | 4,653 |
| CMOs issued by government agencies or sponsored agencies | $1,300,000 | 4,448 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $25,502,000 | 5,010 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $28,550,000 | 4,658 |
| U.S. Government securities | $26,273,000 | 4,046 |
| U.S. Treasury securities | $14,013,000 | 2,660 |
| U.S. Government agency obligations | $12,260,000 | 4,784 |
| Securities issued by states & political subdivisions | $1,018,000 | 6,538 |
| Other domestic debt securities | $1,250,000 | 3,716 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,250,000 | 2,631 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,000 | 8,271 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,712,000 | 2,179 |
| Mortgage-backed securities | $3,078,000 | 6,695 |
| Certificates of participation in pools of residential mortgages | $3,078,000 | 5,117 |
| Issued or guaranteed by U.S. | $3,078,000 | 5,059 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $28,541,000 | 4,558 |
| 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 |