Home > Union State Bank > Securities
Union State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $174,593,000 | 1,099 |
| U.S. Government securities | $111,967,000 | 1,059 |
| U.S. Treasury securities | $37,253,000 | 593 |
| U.S. Government agency obligations | $74,714,000 | 1,230 |
| Securities issued by states & political subdivisions | $51,199,000 | 875 |
| Other domestic debt securities | $11,427,000 | 952 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,302,000 | 461 |
| Structured financial products - Total | $6,582,000 | 319 |
| Other domestic debt securities - All other | $3,543,000 | 1,114 |
| 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 | $146,901,000 | 652 |
| Mortgage-backed securities | $62,315,000 | 1,101 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $45,968,000 | 880 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,877,000 | 1,928 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $12,213,000 | 405 |
| Other commercial mortgage-backed securities | $2,257,000 | 909 |
| Held to maturity securities (book value) | $1,484,000 | 1,446 |
| Available-for-sale securities (fair market value) | $173,109,000 | 942 |
| Total debt securities | $174,593,000 | 1,083 |
| Structured notes | ||
| Amortized cost | $2,092,000 | 531 |
| Fair value | $2,162,000 | 515 |
| 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 | $154,857,000 | 1,214 |
| U.S. Government securities | $99,296,000 | 1,158 |
| U.S. Treasury securities | $38,000,000 | 607 |
| U.S. Government agency obligations | $61,296,000 | 1,401 |
| Securities issued by states & political subdivisions | $45,126,000 | 948 |
| Other domestic debt securities | $10,435,000 | 990 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,370,000 | 439 |
| Structured financial products - Total | $5,534,000 | 334 |
| Other domestic debt securities - All other | $3,531,000 | 1,107 |
| 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 | $138,382,000 | 663 |
| Mortgage-backed securities | $54,175,000 | 1,178 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $44,296,000 | 891 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,920,000 | 1,879 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,728,000 | 615 |
| Other commercial mortgage-backed securities | $2,231,000 | 900 |
| Held to maturity securities (book value) | $1,484,000 | 1,473 |
| Available-for-sale securities (fair market value) | $153,373,000 | 1,065 |
| Total debt securities | $154,857,000 | 1,201 |
| Structured notes | ||
| Amortized cost | $499,000 | 1,052 |
| Fair value | $499,000 | 961 |
| 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 | $158,783,000 | 1,225 |
| U.S. Government securities | $103,631,000 | 1,157 |
| U.S. Treasury securities | $39,987,000 | 594 |
| U.S. Government agency obligations | $63,644,000 | 1,392 |
| Securities issued by states & political subdivisions | $44,386,000 | 1,010 |
| Other domestic debt securities | $10,766,000 | 985 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,418,000 | 435 |
| Structured financial products - Total | $5,802,000 | 314 |
| Other domestic debt securities - All other | $3,546,000 | 1,120 |
| 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 | $148,807,000 | 626 |
| Mortgage-backed securities | $57,182,000 | 1,171 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $47,345,000 | 875 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,050,000 | 1,857 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,460,000 | 625 |
| Other commercial mortgage-backed securities | $2,327,000 | 894 |
| Held to maturity securities (book value) | $1,484,000 | 1,486 |
| Available-for-sale securities (fair market value) | $157,299,000 | 1,078 |
| Total debt securities | $158,782,000 | 1,209 |
| Structured notes | ||
| Amortized cost | $499,000 | 1,097 |
| Fair value | $499,000 | 1,014 |
| 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 | $162,218,000 | 1,264 |
| U.S. Government securities | $106,623,000 | 1,187 |
| U.S. Treasury securities | $41,328,000 | 616 |
| U.S. Government agency obligations | $65,295,000 | 1,384 |
| Securities issued by states & political subdivisions | $44,034,000 | 1,060 |
| Other domestic debt securities | $11,561,000 | 993 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,469,000 | 440 |
| Structured financial products - Total | $5,911,000 | 305 |
| Other domestic debt securities - All other | $4,181,000 | 1,089 |
| 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 | $116,637,000 | 715 |
| Mortgage-backed securities | $60,466,000 | 1,174 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $50,086,000 | 873 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,225,000 | 1,865 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,715,000 | 650 |
| Other commercial mortgage-backed securities | $2,440,000 | 904 |
| Held to maturity securities (book value) | $1,484,000 | 1,536 |
| Available-for-sale securities (fair market value) | $160,734,000 | 1,109 |
| Total debt securities | $162,227,000 | 1,249 |
| Structured notes | ||
| Amortized cost | $526,000 | 1,037 |
| Fair value | $499,000 | 1,043 |
| 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 | $161,079,000 | 1,289 |
| U.S. Government securities | $107,113,000 | 1,187 |
| U.S. Treasury securities | $40,716,000 | 661 |
| U.S. Government agency obligations | $66,397,000 | 1,363 |
| Securities issued by states & political subdivisions | $42,378,000 | 1,124 |
| Other domestic debt securities | $11,588,000 | 1,009 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,573,000 | 440 |
| Structured financial products - Total | $5,863,000 | 329 |
| Other domestic debt securities - All other | $4,152,000 | 1,098 |
| 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 | $96,346,000 | 774 |
| Mortgage-backed securities | $61,558,000 | 1,167 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $51,014,000 | 873 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,318,000 | 1,863 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,711,000 | 643 |
| Other commercial mortgage-backed securities | $2,515,000 | 900 |
| Held to maturity securities (book value) | $1,484,000 | 1,545 |
| Available-for-sale securities (fair market value) | $159,595,000 | 1,129 |
| Total debt securities | $161,079,000 | 1,275 |
| Structured notes | ||
| Amortized cost | $499,000 | 1,153 |
| Fair value | $499,000 | 1,070 |
| 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 | $160,777,000 | 1,304 |
| U.S. Government securities | $107,830,000 | 1,205 |
| U.S. Treasury securities | $40,297,000 | 668 |
| U.S. Government agency obligations | $67,533,000 | 1,360 |
| Securities issued by states & political subdivisions | $41,119,000 | 1,152 |
| Other domestic debt securities | $11,828,000 | 965 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,745,000 | 424 |
| Structured financial products - Total | $5,902,000 | 245 |
| Other domestic debt securities - All other | $4,181,000 | 1,098 |
| 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 | $110,738,000 | 660 |
| Mortgage-backed securities | $62,642,000 | 1,184 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $51,647,000 | 875 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,476,000 | 1,844 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,926,000 | 637 |
| Other commercial mortgage-backed securities | $2,593,000 | 924 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $160,777,000 | 1,145 |
| Total debt securities | $160,776,000 | 1,291 |
| Structured notes | ||
| Amortized cost | $498,000 | 1,142 |
| Fair value | $498,000 | 1,058 |
| 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 | $169,058,000 | 1,257 |
| U.S. Government securities | $121,350,000 | 1,107 |
| U.S. Treasury securities | $41,214,000 | 639 |
| U.S. Government agency obligations | $80,136,000 | 1,233 |
| Securities issued by states & political subdivisions | $41,612,000 | 1,191 |
| Other domestic debt securities | $6,096,000 | 1,226 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,815,000 | 426 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $4,281,000 | 1,094 |
| 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 | $98,437,000 | 715 |
| Mortgage-backed securities | $75,041,000 | 1,065 |
| Certificates of participation in pools of residential mortgages | $56,294,000 | 860 |
| Issued or guaranteed by U.S. | $56,294,000 | 847 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $2,762,000 | 1,899 |
| CMOs issued by government agencies or sponsored agencies | $2,762,000 | 1,822 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $15,985,000 | 711 |
| Commercial mortgage pass-through securities | $7,101,000 | 598 |
| Other commercial mortgage-backed securities | $8,884,000 | 630 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $169,058,000 | 1,114 |
| Total debt securities | $169,058,000 | 1,246 |
| Structured notes | ||
| Amortized cost | $498,000 | 1,117 |
| Fair value | $498,000 | 1,034 |
| 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 | $177,465,000 | 1,194 |
| U.S. Government securities | $128,048,000 | 1,049 |
| U.S. Treasury securities | $41,039,000 | 563 |
| U.S. Government agency obligations | $87,009,000 | 1,172 |
| Securities issued by states & political subdivisions | $43,132,000 | 1,182 |
| Other domestic debt securities | $6,285,000 | 1,192 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,952,000 | 431 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $4,333,000 | 1,081 |
| 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 | $99,543,000 | 659 |
| Mortgage-backed securities | $81,658,000 | 1,016 |
| Certificates of participation in pools of residential mortgages | $61,529,000 | 840 |
| Issued or guaranteed by U.S. | $61,529,000 | 830 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $3,090,000 | 1,849 |
| CMOs issued by government agencies or sponsored agencies | $3,090,000 | 1,779 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $17,039,000 | 682 |
| Commercial mortgage pass-through securities | $7,571,000 | 582 |
| Other commercial mortgage-backed securities | $9,468,000 | 605 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $177,465,000 | 1,070 |
| Total debt securities | $177,464,000 | 1,183 |
| Structured notes | ||
| Amortized cost | $498,000 | 991 |
| Fair value | $498,000 | 922 |
| 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 | $166,127,000 | 1,218 |
| U.S. Government securities | $113,881,000 | 1,064 |
| U.S. Treasury securities | $19,690,000 | 700 |
| U.S. Government agency obligations | $94,191,000 | 1,072 |
| Securities issued by states & political subdivisions | $46,295,000 | 1,157 |
| Other domestic debt securities | $5,951,000 | 1,197 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,048,000 | 433 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $3,903,000 | 1,068 |
| 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 | $95,605,000 | 685 |
| Mortgage-backed securities | $89,703,000 | 940 |
| Certificates of participation in pools of residential mortgages | $68,005,000 | 775 |
| Issued or guaranteed by U.S. | $68,005,000 | 763 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $3,536,000 | 1,769 |
| CMOs issued by government agencies or sponsored agencies | $3,536,000 | 1,713 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $18,162,000 | 642 |
| Commercial mortgage pass-through securities | $8,114,000 | 552 |
| Other commercial mortgage-backed securities | $10,048,000 | 589 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $166,127,000 | 1,114 |
| Total debt securities | $166,127,000 | 1,202 |
| Structured notes | ||
| Amortized cost | $530,000 | 820 |
| Fair value | $498,000 | 848 |
| 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 | $156,594,000 | 1,213 |
| U.S. Government securities | $102,654,000 | 1,092 |
| U.S. Treasury securities | $3,983,000 | 1,287 |
| U.S. Government agency obligations | $98,671,000 | 1,012 |
| Securities issued by states & political subdivisions | $48,173,000 | 1,075 |
| Other domestic debt securities | $5,767,000 | 1,170 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,097,000 | 436 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $3,670,000 | 1,033 |
| 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 | $71,925,000 | 844 |
| Mortgage-backed securities | $93,990,000 | 881 |
| Certificates of participation in pools of residential mortgages | $70,010,000 | 730 |
| Issued or guaranteed by U.S. | $70,010,000 | 716 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $3,969,000 | 1,716 |
| CMOs issued by government agencies or sponsored agencies | $3,969,000 | 1,671 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $20,011,000 | 601 |
| Commercial mortgage pass-through securities | $8,545,000 | 536 |
| Other commercial mortgage-backed securities | $11,466,000 | 543 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $156,594,000 | 1,118 |
| Total debt securities | $156,595,000 | 1,198 |
| Structured notes | ||
| Amortized cost | $499,000 | 791 |
| Fair value | $498,000 | 760 |
| 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 | $148,181,000 | 1,218 |
| U.S. Government securities | $93,613,000 | 1,118 |
| U.S. Treasury securities | $1,997,000 | 1,478 |
| U.S. Government agency obligations | $91,616,000 | 1,028 |
| Securities issued by states & political subdivisions | $49,781,000 | 1,011 |
| Other domestic debt securities | $4,787,000 | 1,231 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,135,000 | 443 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $2,652,000 | 1,083 |
| 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 | $70,066,000 | 848 |
| Mortgage-backed securities | $85,785,000 | 909 |
| Certificates of participation in pools of residential mortgages | $61,070,000 | 780 |
| Issued or guaranteed by U.S. | $61,070,000 | 764 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $4,458,000 | 1,607 |
| CMOs issued by government agencies or sponsored agencies | $4,458,000 | 1,569 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $20,257,000 | 579 |
| Commercial mortgage pass-through securities | $8,670,000 | 525 |
| Other commercial mortgage-backed securities | $11,587,000 | 515 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $148,181,000 | 1,121 |
| Total debt securities | $148,180,000 | 1,200 |
| Structured notes | ||
| Amortized cost | $497,000 | 734 |
| Fair value | $497,000 | 703 |
| 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 | $119,487,000 | 1,341 |
| U.S. Government securities | $67,028,000 | 1,328 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $67,028,000 | 1,235 |
| Securities issued by states & political subdivisions | $48,695,000 | 987 |
| Other domestic debt securities | $3,764,000 | 1,268 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,165,000 | 431 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $1,599,000 | 1,212 |
| 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 | $66,707,000 | 867 |
| Mortgage-backed securities | $62,967,000 | 1,091 |
| Certificates of participation in pools of residential mortgages | $35,752,000 | 1,057 |
| Issued or guaranteed by U.S. | $35,752,000 | 1,032 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $5,957,000 | 1,398 |
| CMOs issued by government agencies or sponsored agencies | $5,957,000 | 1,354 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $21,258,000 | 534 |
| Commercial mortgage pass-through securities | $8,945,000 | 487 |
| Other commercial mortgage-backed securities | $12,313,000 | 478 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $119,487,000 | 1,246 |
| Total debt securities | $119,486,000 | 1,328 |
| Structured notes | ||
| Amortized cost | $497,000 | 526 |
| Fair value | $497,000 | 493 |
| 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 | $106,103,000 | 1,363 |
| U.S. Government securities | $52,209,000 | 1,463 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $52,209,000 | 1,381 |
| Securities issued by states & political subdivisions | $50,109,000 | 936 |
| Other domestic debt securities | $3,785,000 | 1,210 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,175,000 | 409 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $1,610,000 | 1,153 |
| 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 | $64,347,000 | 864 |
| Mortgage-backed securities | $47,828,000 | 1,222 |
| Certificates of participation in pools of residential mortgages | $18,724,000 | 1,517 |
| Issued or guaranteed by U.S. | $18,724,000 | 1,481 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $6,607,000 | 1,346 |
| CMOs issued by government agencies or sponsored agencies | $6,607,000 | 1,304 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $22,497,000 | 483 |
| Commercial mortgage pass-through securities | $9,144,000 | 458 |
| Other commercial mortgage-backed securities | $13,353,000 | 435 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $106,103,000 | 1,267 |
| Total debt securities | $106,101,000 | 1,344 |
| Structured notes | ||
| Amortized cost | $497,000 | 290 |
| Fair value | $509,000 | 257 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $107,953,000 | 1,273 |
| U.S. Government securities | $54,356,000 | 1,356 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $54,356,000 | 1,281 |
| Securities issued by states & political subdivisions | $49,146,000 | 860 |
| Other domestic debt securities | $4,451,000 | 1,086 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,186,000 | 390 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $2,265,000 | 1,018 |
| 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 | $67,145,000 | 821 |
| Mortgage-backed securities | $49,816,000 | 1,161 |
| Certificates of participation in pools of residential mortgages | $20,090,000 | 1,407 |
| Issued or guaranteed by U.S. | $20,090,000 | 1,371 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $7,447,000 | 1,297 |
| CMOs issued by government agencies or sponsored agencies | $7,447,000 | 1,260 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $22,279,000 | 465 |
| Commercial mortgage pass-through securities | $10,473,000 | 410 |
| Other commercial mortgage-backed securities | $11,806,000 | 441 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $107,953,000 | 1,185 |
| Total debt securities | $107,953,000 | 1,257 |
| Structured notes | ||
| Amortized cost | $497,000 | 285 |
| Fair value | $513,000 | 253 |
| 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 | $98,889,000 | 1,311 |
| U.S. Government securities | $56,296,000 | 1,300 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $56,296,000 | 1,225 |
| Securities issued by states & political subdivisions | $38,438,000 | 1,000 |
| Other domestic debt securities | $4,155,000 | 1,054 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,141,000 | 357 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,014,000 | 1,003 |
| 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 | $58,044,000 | 908 |
| Mortgage-backed securities | $51,644,000 | 1,123 |
| Certificates of participation in pools of residential mortgages | $22,625,000 | 1,262 |
| Issued or guaranteed by U.S. | $22,625,000 | 1,227 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $7,477,000 | 1,334 |
| CMOs issued by government agencies or sponsored agencies | $7,477,000 | 1,299 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $21,542,000 | 487 |
| Commercial mortgage pass-through securities | $10,525,000 | 403 |
| Other commercial mortgage-backed securities | $11,017,000 | 456 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $98,889,000 | 1,213 |
| Total debt securities | $98,887,000 | 1,295 |
| Structured notes | ||
| Amortized cost | $496,000 | 320 |
| Fair value | $506,000 | 285 |
| 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 | $80,461,000 | 1,488 |
| U.S. Government securities | $43,530,000 | 1,593 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $43,530,000 | 1,515 |
| Securities issued by states & political subdivisions | $34,046,000 | 1,024 |
| Other domestic debt securities | $2,885,000 | 1,166 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,940,000 | 345 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $945,000 | 1,211 |
| 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 | $47,077,000 | 1,034 |
| Mortgage-backed securities | $38,635,000 | 1,362 |
| Certificates of participation in pools of residential mortgages | $15,459,000 | 1,623 |
| Issued or guaranteed by U.S. | $15,459,000 | 1,578 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $6,927,000 | 1,402 |
| CMOs issued by government agencies or sponsored agencies | $6,927,000 | 1,365 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $16,249,000 | 558 |
| Commercial mortgage pass-through securities | $9,534,000 | 427 |
| Other commercial mortgage-backed securities | $6,715,000 | 575 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $80,461,000 | 1,380 |
| Total debt securities | $80,461,000 | 1,474 |
| Structured notes | ||
| Amortized cost | $497,000 | 459 |
| Fair value | $444,000 | 478 |
| 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 | $53,876,000 | 1,989 |
| U.S. Government securities | $32,053,000 | 1,975 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $32,053,000 | 1,868 |
| Securities issued by states & political subdivisions | $20,843,000 | 1,480 |
| Other domestic debt securities | $980,000 | 1,550 |
| 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 | $980,000 | 1,173 |
| 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 | $38,295,000 | 1,186 |
| Mortgage-backed securities | $27,808,000 | 1,623 |
| Certificates of participation in pools of residential mortgages | $12,373,000 | 1,791 |
| Issued or guaranteed by U.S. | $12,373,000 | 1,742 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $5,635,000 | 1,536 |
| CMOs issued by government agencies or sponsored agencies | $5,635,000 | 1,496 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $9,800,000 | 715 |
| Commercial mortgage pass-through securities | $6,820,000 | 514 |
| Other commercial mortgage-backed securities | $2,980,000 | 737 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $53,876,000 | 1,858 |
| Total debt securities | $53,876,000 | 1,974 |
| Structured notes | ||
| Amortized cost | $496,000 | 587 |
| Fair value | $483,000 | 597 |
| 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 | $54,234,000 | 1,981 |
| U.S. Government securities | $31,423,000 | 2,023 |
| U.S. Treasury securities | $200,000 | 1,390 |
| U.S. Government agency obligations | $31,223,000 | 1,924 |
| Securities issued by states & political subdivisions | $21,831,000 | 1,418 |
| Other domestic debt securities | $980,000 | 1,570 |
| 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 | $980,000 | 1,171 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,006,000 | 1,218 |
| Mortgage-backed securities | $25,221,000 | 1,697 |
| Certificates of participation in pools of residential mortgages | $11,141,000 | 1,880 |
| Issued or guaranteed by U.S. | $11,141,000 | 1,823 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $6,039,000 | 1,498 |
| CMOs issued by government agencies or sponsored agencies | $6,039,000 | 1,459 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $8,041,000 | 784 |
| Commercial mortgage pass-through securities | $5,031,000 | 600 |
| Other commercial mortgage-backed securities | $3,010,000 | 711 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $54,234,000 | 1,833 |
| Total debt securities | $54,234,000 | 1,960 |
| Structured notes | ||
| Amortized cost | $496,000 | 735 |
| Fair value | $484,000 | 747 |
| 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 | $56,022,000 | 1,954 |
| U.S. Government securities | $31,571,000 | 2,040 |
| U.S. Treasury securities | $399,000 | 1,390 |
| U.S. Government agency obligations | $31,172,000 | 1,952 |
| Securities issued by states & political subdivisions | $23,477,000 | 1,369 |
| Other domestic debt securities | $974,000 | 1,559 |
| 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 | $974,000 | 1,198 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,960,000 | 1,092 |
| Mortgage-backed securities | $22,285,000 | 1,787 |
| Certificates of participation in pools of residential mortgages | $10,864,000 | 1,897 |
| Issued or guaranteed by U.S. | $10,864,000 | 1,862 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $6,371,000 | 1,454 |
| CMOs issued by government agencies or sponsored agencies | $6,371,000 | 1,410 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $5,050,000 | 937 |
| Commercial mortgage pass-through securities | $3,002,000 | 771 |
| Other commercial mortgage-backed securities | $2,048,000 | 786 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $56,022,000 | 1,811 |
| Total debt securities | $56,022,000 | 1,938 |
| Structured notes | ||
| Amortized cost | $496,000 | 798 |
| Fair value | $476,000 | 809 |
| 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 | $53,792,000 | 2,037 |
| U.S. Government securities | $29,192,000 | 2,172 |
| U.S. Treasury securities | $397,000 | 1,440 |
| U.S. Government agency obligations | $28,795,000 | 2,063 |
| Securities issued by states & political subdivisions | $23,639,000 | 1,419 |
| Other domestic debt securities | $961,000 | 1,564 |
| 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 | $961,000 | 1,203 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,222,000 | 1,119 |
| Mortgage-backed securities | $19,999,000 | 1,905 |
| Certificates of participation in pools of residential mortgages | $11,434,000 | 1,840 |
| Issued or guaranteed by U.S. | $11,434,000 | 1,802 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,619,000 | 1,506 |
| CMOs issued by government agencies or sponsored agencies | $5,619,000 | 1,458 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $2,946,000 | 1,101 |
| Commercial mortgage pass-through securities | $1,919,000 | 882 |
| Other commercial mortgage-backed securities | $1,027,000 | 853 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $53,792,000 | 1,880 |
| Total debt securities | $53,792,000 | 2,019 |
| Structured notes | ||
| Amortized cost | $496,000 | 812 |
| Fair value | $468,000 | 820 |
| 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 | $53,424,000 | 2,078 |
| U.S. Government securities | $28,609,000 | 2,207 |
| U.S. Treasury securities | $395,000 | 1,444 |
| U.S. Government agency obligations | $28,214,000 | 2,117 |
| Securities issued by states & political subdivisions | $23,869,000 | 1,430 |
| Other domestic debt securities | $946,000 | 1,561 |
| 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 | $946,000 | 1,208 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,624,000 | 1,069 |
| Mortgage-backed securities | $19,562,000 | 1,931 |
| Certificates of participation in pools of residential mortgages | $10,827,000 | 1,918 |
| Issued or guaranteed by U.S. | $10,827,000 | 1,893 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,846,000 | 1,487 |
| CMOs issued by government agencies or sponsored agencies | $5,846,000 | 1,437 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $2,889,000 | 1,082 |
| Commercial mortgage pass-through securities | $1,890,000 | 879 |
| Other commercial mortgage-backed securities | $999,000 | 841 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $53,424,000 | 1,915 |
| Total debt securities | $53,424,000 | 2,066 |
| Structured notes | ||
| Amortized cost | $496,000 | 842 |
| Fair value | $454,000 | 848 |
| 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 | $57,039,000 | 1,992 |
| U.S. Government securities | $28,518,000 | 2,228 |
| U.S. Treasury securities | $593,000 | 1,338 |
| U.S. Government agency obligations | $27,925,000 | 2,150 |
| Securities issued by states & political subdivisions | $27,571,000 | 1,272 |
| Other domestic debt securities | $950,000 | 1,524 |
| 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 | $950,000 | 1,211 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,797,000 | 1,076 |
| Mortgage-backed securities | $19,358,000 | 1,943 |
| Certificates of participation in pools of residential mortgages | $11,332,000 | 1,898 |
| Issued or guaranteed by U.S. | $11,332,000 | 1,886 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $6,151,000 | 1,428 |
| CMOs issued by government agencies or sponsored agencies | $6,151,000 | 1,378 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $1,875,000 | 1,219 |
| Commercial mortgage pass-through securities | $1,875,000 | 874 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $57,039,000 | 1,832 |
| Total debt securities | $57,039,000 | 1,974 |
| Structured notes | ||
| Amortized cost | $495,000 | 816 |
| Fair value | $456,000 | 821 |
| 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 | $59,564,000 | 1,954 |
| U.S. Government securities | $29,854,000 | 2,165 |
| U.S. Treasury securities | $592,000 | 1,297 |
| U.S. Government agency obligations | $29,262,000 | 2,086 |
| Securities issued by states & political subdivisions | $28,765,000 | 1,268 |
| Other domestic debt securities | $945,000 | 1,682 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $945,000 | 1,212 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,443,000 | 1,100 |
| Mortgage-backed securities | $20,680,000 | 1,904 |
| Certificates of participation in pools of residential mortgages | $12,124,000 | 1,875 |
| Issued or guaranteed by U.S. | $12,124,000 | 1,797 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $6,669,000 | 1,381 |
| CMOs issued by government agencies or sponsored agencies | $6,669,000 | 1,336 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $1,887,000 | 1,192 |
| Commercial mortgage pass-through securities | $1,887,000 | 854 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $59,564,000 | 1,797 |
| Total debt securities | $59,564,000 | 1,934 |
| Structured notes | ||
| Amortized cost | $495,000 | 818 |
| Fair value | $452,000 | 826 |
| 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 | $59,692,000 | 1,989 |
| U.S. Government securities | $31,226,000 | 2,150 |
| U.S. Treasury securities | $592,000 | 1,259 |
| U.S. Government agency obligations | $30,634,000 | 2,076 |
| Securities issued by states & political subdivisions | $27,518,000 | 1,346 |
| Other domestic debt securities | $948,000 | 1,532 |
| 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 | $948,000 | 1,238 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,236,000 | 1,202 |
| Mortgage-backed securities | $22,037,000 | 1,822 |
| Certificates of participation in pools of residential mortgages | $12,896,000 | 1,839 |
| Issued or guaranteed by U.S. | $12,896,000 | 1,837 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,250,000 | 1,338 |
| CMOs issued by government agencies or sponsored agencies | $7,250,000 | 1,289 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $1,891,000 | 1,054 |
| Commercial mortgage pass-through securities | $1,891,000 | 681 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $59,692,000 | 1,824 |
| Total debt securities | $59,693,000 | 1,970 |
| Structured notes | ||
| Amortized cost | $495,000 | 784 |
| Fair value | $457,000 | 790 |
| 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 | $59,541,000 | 2,023 |
| U.S. Government securities | $32,953,000 | 2,079 |
| U.S. Treasury securities | $592,000 | 1,178 |
| U.S. Government agency obligations | $32,361,000 | 2,022 |
| Securities issued by states & political subdivisions | $25,623,000 | 1,495 |
| Other domestic debt securities | $965,000 | 1,537 |
| 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 | $965,000 | 1,263 |
| 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 | $44,469,000 | 1,168 |
| Mortgage-backed securities | $23,657,000 | 1,754 |
| Certificates of participation in pools of residential mortgages | $13,817,000 | 1,811 |
| Issued or guaranteed by U.S. | $13,817,000 | 1,810 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $7,911,000 | 1,265 |
| CMOs issued by government agencies or sponsored agencies | $7,911,000 | 1,222 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $1,929,000 | 1,037 |
| Commercial mortgage pass-through securities | $1,929,000 | 684 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $59,541,000 | 1,859 |
| Total debt securities | $59,541,000 | 2,006 |
| Structured notes | ||
| Amortized cost | $495,000 | 792 |
| Fair value | $469,000 | 802 |
| 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 | $60,776,000 | 2,010 |
| U.S. Government securities | $33,843,000 | 2,070 |
| U.S. Treasury securities | $596,000 | 1,150 |
| U.S. Government agency obligations | $33,247,000 | 1,992 |
| Securities issued by states & political subdivisions | $25,974,000 | 1,498 |
| Other domestic debt securities | $959,000 | 1,551 |
| 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 | $959,000 | 1,291 |
| 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 | $45,904,000 | 1,141 |
| Mortgage-backed securities | $25,446,000 | 1,703 |
| Certificates of participation in pools of residential mortgages | $14,804,000 | 1,771 |
| Issued or guaranteed by U.S. | $14,804,000 | 1,770 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $8,683,000 | 1,214 |
| CMOs issued by government agencies or sponsored agencies | $8,683,000 | 1,167 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $1,959,000 | 1,030 |
| Commercial mortgage pass-through securities | $1,959,000 | 689 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $60,776,000 | 1,843 |
| Total debt securities | $60,776,000 | 1,989 |
| Structured notes | ||
| Amortized cost | $495,000 | 825 |
| Fair value | $470,000 | 828 |
| 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 | $62,509,000 | 2,007 |
| U.S. Government securities | $35,533,000 | 2,022 |
| U.S. Treasury securities | $596,000 | 1,175 |
| U.S. Government agency obligations | $34,937,000 | 1,952 |
| Securities issued by states & political subdivisions | $26,018,000 | 1,518 |
| Other domestic debt securities | $958,000 | 1,574 |
| 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 | $958,000 | 1,319 |
| 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 | $46,767,000 | 1,141 |
| Mortgage-backed securities | $27,121,000 | 1,647 |
| Certificates of participation in pools of residential mortgages | $15,713,000 | 1,751 |
| Issued or guaranteed by U.S. | $15,713,000 | 1,750 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,432,000 | 1,186 |
| CMOs issued by government agencies or sponsored agencies | $9,432,000 | 1,137 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $1,976,000 | 1,000 |
| Commercial mortgage pass-through securities | $1,976,000 | 664 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $62,509,000 | 1,840 |
| Total debt securities | $62,509,000 | 1,988 |
| Structured notes | ||
| Amortized cost | $494,000 | 883 |
| Fair value | $471,000 | 890 |
| 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 | $61,062,000 | 2,078 |
| U.S. Government securities | $36,995,000 | 2,004 |
| U.S. Treasury securities | $596,000 | 1,216 |
| U.S. Government agency obligations | $36,399,000 | 1,925 |
| Securities issued by states & political subdivisions | $23,117,000 | 1,682 |
| Other domestic debt securities | $950,000 | 1,625 |
| 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 | $950,000 | 1,342 |
| 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 | $47,780,000 | 1,134 |
| Mortgage-backed securities | $28,647,000 | 1,620 |
| Certificates of participation in pools of residential mortgages | $16,552,000 | 1,739 |
| Issued or guaranteed by U.S. | $16,552,000 | 1,739 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $10,142,000 | 1,134 |
| CMOs issued by government agencies or sponsored agencies | $10,142,000 | 1,086 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $1,953,000 | 972 |
| Commercial mortgage pass-through securities | $1,953,000 | 648 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $61,062,000 | 1,907 |
| Total debt securities | $61,062,000 | 2,057 |
| Structured notes | ||
| Amortized cost | $494,000 | 928 |
| Fair value | $463,000 | 940 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $62,532,000 | 2,018 |
| U.S. Government securities | $38,575,000 | 1,926 |
| U.S. Treasury securities | $594,000 | 1,194 |
| U.S. Government agency obligations | $37,981,000 | 1,851 |
| Securities issued by states & political subdivisions | $23,011,000 | 1,692 |
| Other domestic debt securities | $946,000 | 1,632 |
| 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 | $946,000 | 1,344 |
| 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 | $38,880,000 | 1,313 |
| Mortgage-backed securities | $30,279,000 | 1,564 |
| Certificates of participation in pools of residential mortgages | $17,330,000 | 1,709 |
| Issued or guaranteed by U.S. | $17,330,000 | 1,708 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $11,004,000 | 1,071 |
| CMOs issued by government agencies or sponsored agencies | $11,004,000 | 1,020 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $1,945,000 | 931 |
| Commercial mortgage pass-through securities | $1,945,000 | 614 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $62,532,000 | 1,857 |
| Total debt securities | $62,531,000 | 1,996 |
| Structured notes | ||
| Amortized cost | $494,000 | 929 |
| Fair value | $460,000 | 937 |
| 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 | $64,302,000 | 1,969 |
| U.S. Government securities | $42,067,000 | 1,817 |
| U.S. Treasury securities | $602,000 | 1,049 |
| U.S. Government agency obligations | $41,465,000 | 1,747 |
| Securities issued by states & political subdivisions | $21,278,000 | 1,805 |
| Other domestic debt securities | $957,000 | 1,625 |
| 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 | $957,000 | 1,337 |
| 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 | $39,304,000 | 1,315 |
| Mortgage-backed securities | $33,731,000 | 1,462 |
| Certificates of participation in pools of residential mortgages | $21,463,000 | 1,485 |
| Issued or guaranteed by U.S. | $21,463,000 | 1,484 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $12,268,000 | 1,020 |
| CMOs issued by government agencies or sponsored agencies | $12,268,000 | 968 |
| 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) | $64,302,000 | 1,810 |
| Total debt securities | $64,302,000 | 1,948 |
| Structured notes | ||
| Amortized cost | $1,244,000 | 590 |
| Fair value | $1,224,000 | 592 |
| 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 | $64,607,000 | 1,994 |
| U.S. Government securities | $45,755,000 | 1,741 |
| U.S. Treasury securities | $602,000 | 1,083 |
| U.S. Government agency obligations | $45,153,000 | 1,673 |
| Securities issued by states & political subdivisions | $17,897,000 | 2,034 |
| Other domestic debt securities | $955,000 | 1,651 |
| 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 | $955,000 | 1,341 |
| 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 | $42,337,000 | 1,255 |
| Mortgage-backed securities | $37,673,000 | 1,364 |
| Certificates of participation in pools of residential mortgages | $24,321,000 | 1,356 |
| Issued or guaranteed by U.S. | $24,321,000 | 1,352 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $13,352,000 | 975 |
| CMOs issued by government agencies or sponsored agencies | $13,352,000 | 927 |
| 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) | $64,607,000 | 1,804 |
| Total debt securities | $64,608,000 | 1,971 |
| Structured notes | ||
| Amortized cost | $1,244,000 | 691 |
| Fair value | $1,227,000 | 692 |
| 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 | $60,101,000 | 2,144 |
| U.S. Government securities | $44,729,000 | 1,829 |
| U.S. Treasury securities | $599,000 | 1,113 |
| U.S. Government agency obligations | $44,130,000 | 1,762 |
| Securities issued by states & political subdivisions | $14,886,000 | 2,286 |
| Other domestic debt securities | $486,000 | 1,939 |
| 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 | $486,000 | 1,574 |
| 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 | $43,335,000 | 1,251 |
| Mortgage-backed securities | $36,916,000 | 1,397 |
| Certificates of participation in pools of residential mortgages | $23,527,000 | 1,408 |
| Issued or guaranteed by U.S. | $23,527,000 | 1,407 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $13,389,000 | 986 |
| CMOs issued by government agencies or sponsored agencies | $13,389,000 | 934 |
| 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) | $60,101,000 | 1,942 |
| Total debt securities | $60,100,000 | 2,121 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,053 |
| Fair value | $754,000 | 1,052 |
| 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 | $61,617,000 | 2,128 |
| U.S. Government securities | $50,199,000 | 1,681 |
| U.S. Treasury securities | $591,000 | 1,178 |
| U.S. Government agency obligations | $49,608,000 | 1,619 |
| Securities issued by states & political subdivisions | $10,934,000 | 2,697 |
| Other domestic debt securities | $484,000 | 1,926 |
| 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 | $484,000 | 1,566 |
| 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 | $40,408,000 | 1,310 |
| Mortgage-backed securities | $42,459,000 | 1,277 |
| Certificates of participation in pools of residential mortgages | $27,720,000 | 1,238 |
| Issued or guaranteed by U.S. | $27,720,000 | 1,236 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $14,739,000 | 948 |
| CMOs issued by government agencies or sponsored agencies | $14,739,000 | 903 |
| 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) | $61,617,000 | 1,941 |
| Total debt securities | $61,607,000 | 2,100 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,171 |
| Fair value | $761,000 | 1,167 |
| 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 | $68,644,000 | 1,965 |
| U.S. Government securities | $56,159,000 | 1,553 |
| U.S. Treasury securities | $596,000 | 1,109 |
| U.S. Government agency obligations | $55,563,000 | 1,499 |
| Securities issued by states & political subdivisions | $12,001,000 | 2,574 |
| Other domestic debt securities | $484,000 | 1,943 |
| 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 | $484,000 | 1,570 |
| 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 | $42,145,000 | 1,275 |
| Mortgage-backed securities | $45,763,000 | 1,223 |
| Certificates of participation in pools of residential mortgages | $29,679,000 | 1,175 |
| Issued or guaranteed by U.S. | $29,679,000 | 1,174 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $16,084,000 | 916 |
| CMOs issued by government agencies or sponsored agencies | $16,084,000 | 866 |
| 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) | $68,644,000 | 1,778 |
| Total debt securities | $68,644,000 | 1,940 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 956 |
| Fair value | $1,752,000 | 954 |
| 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 | $74,071,000 | 1,870 |
| U.S. Government securities | $58,801,000 | 1,530 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $58,801,000 | 1,463 |
| Securities issued by states & political subdivisions | $14,787,000 | 2,296 |
| Other domestic debt securities | $483,000 | 1,960 |
| 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 | $483,000 | 1,592 |
| 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 | $42,577,000 | 1,282 |
| Mortgage-backed securities | $49,037,000 | 1,189 |
| Certificates of participation in pools of residential mortgages | $31,594,000 | 1,170 |
| Issued or guaranteed by U.S. | $31,594,000 | 1,169 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $17,443,000 | 898 |
| CMOs issued by government agencies or sponsored agencies | $17,443,000 | 851 |
| 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) | $74,071,000 | 1,690 |
| Total debt securities | $74,069,000 | 1,849 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 1,068 |
| Fair value | $1,744,000 | 1,065 |
| 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 | $81,199,000 | 1,746 |
| U.S. Government securities | $65,699,000 | 1,416 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $65,699,000 | 1,363 |
| Securities issued by states & political subdivisions | $15,017,000 | 2,264 |
| Other domestic debt securities | $483,000 | 2,018 |
| 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 | $483,000 | 1,624 |
| 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 | $36,549,000 | 1,448 |
| Mortgage-backed securities | $53,087,000 | 1,121 |
| Certificates of participation in pools of residential mortgages | $33,988,000 | 1,113 |
| Issued or guaranteed by U.S. | $33,988,000 | 1,112 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $19,099,000 | 879 |
| CMOs issued by government agencies or sponsored agencies | $19,099,000 | 836 |
| 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) | $81,199,000 | 1,574 |
| Total debt securities | $81,197,000 | 1,718 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 1,141 |
| Fair value | $1,771,000 | 1,137 |
| 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 | $86,822,000 | 1,651 |
| U.S. Government securities | $70,753,000 | 1,329 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $70,753,000 | 1,271 |
| Securities issued by states & political subdivisions | $15,575,000 | 2,207 |
| Other domestic debt securities | $494,000 | 2,029 |
| 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 | $494,000 | 1,642 |
| 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 | $34,959,000 | 1,508 |
| Mortgage-backed securities | $56,023,000 | 1,089 |
| Certificates of participation in pools of residential mortgages | $35,737,000 | 1,080 |
| Issued or guaranteed by U.S. | $35,737,000 | 1,078 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $20,286,000 | 867 |
| CMOs issued by government agencies or sponsored agencies | $20,286,000 | 825 |
| 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) | $86,822,000 | 1,464 |
| Total debt securities | $86,823,000 | 1,633 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 961 |
| Fair value | $2,499,000 | 968 |
| 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 | $95,734,000 | 1,536 |
| U.S. Government securities | $76,304,000 | 1,281 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $76,304,000 | 1,210 |
| Securities issued by states & political subdivisions | $18,936,000 | 1,921 |
| Other domestic debt securities | $494,000 | 2,094 |
| 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 | $494,000 | 1,678 |
| 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 | $38,386,000 | 1,403 |
| Mortgage-backed securities | $59,113,000 | 1,074 |
| Certificates of participation in pools of residential mortgages | $37,504,000 | 1,082 |
| Issued or guaranteed by U.S. | $37,504,000 | 1,082 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $21,609,000 | 855 |
| CMOs issued by government agencies or sponsored agencies | $21,609,000 | 810 |
| 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) | $95,734,000 | 1,361 |
| Total debt securities | $95,734,000 | 1,517 |
| Structured notes | ||
| Amortized cost | $2,632,000 | 1,036 |
| Fair value | $2,605,000 | 1,040 |
| 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 | $100,630,000 | 1,476 |
| U.S. Government securities | $80,094,000 | 1,247 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $80,094,000 | 1,192 |
| Securities issued by states & political subdivisions | $20,053,000 | 1,836 |
| Other domestic debt securities | $483,000 | 2,149 |
| 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 | $483,000 | 1,734 |
| 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 | $38,272,000 | 1,429 |
| Mortgage-backed securities | $62,884,000 | 1,019 |
| Certificates of participation in pools of residential mortgages | $39,829,000 | 1,051 |
| Issued or guaranteed by U.S. | $39,829,000 | 1,050 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $23,055,000 | 812 |
| CMOs issued by government agencies or sponsored agencies | $23,055,000 | 772 |
| 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) | $100,630,000 | 1,303 |
| Total debt securities | $100,630,000 | 1,456 |
| Structured notes | ||
| Amortized cost | $2,643,000 | 1,078 |
| Fair value | $2,602,000 | 1,080 |
| 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 | $102,893,000 | 1,441 |
| U.S. Government securities | $82,475,000 | 1,221 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $82,475,000 | 1,172 |
| Securities issued by states & political subdivisions | $19,931,000 | 1,850 |
| Other domestic debt securities | $487,000 | 2,202 |
| 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 | $487,000 | 1,772 |
| 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 | $37,421,000 | 1,450 |
| Mortgage-backed securities | $66,084,000 | 978 |
| Certificates of participation in pools of residential mortgages | $41,661,000 | 1,012 |
| Issued or guaranteed by U.S. | $41,661,000 | 1,011 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $24,423,000 | 796 |
| CMOs issued by government agencies or sponsored agencies | $24,423,000 | 756 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $102,893,000 | 1,279 |
| Total debt securities | $102,893,000 | 1,424 |
| Structured notes | ||
| Amortized cost | $2,402,000 | 1,154 |
| Fair value | $2,332,000 | 1,154 |
| 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 | $102,777,000 | 1,443 |
| U.S. Government securities | $83,240,000 | 1,189 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $83,240,000 | 1,147 |
| Securities issued by states & political subdivisions | $19,058,000 | 1,915 |
| Other domestic debt securities | $479,000 | 2,259 |
| 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 | $479,000 | 1,808 |
| 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 | $32,870,000 | 1,584 |
| Mortgage-backed securities | $65,161,000 | 987 |
| Certificates of participation in pools of residential mortgages | $40,360,000 | 1,031 |
| Issued or guaranteed by U.S. | $40,360,000 | 1,030 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $24,801,000 | 789 |
| CMOs issued by government agencies or sponsored agencies | $24,801,000 | 747 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $102,777,000 | 1,277 |
| Total debt securities | $102,777,000 | 1,423 |
| Structured notes | ||
| Amortized cost | $1,914,000 | 1,321 |
| Fair value | $1,826,000 | 1,304 |
| 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 | $100,744,000 | 1,483 |
| U.S. Government securities | $82,073,000 | 1,211 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $82,073,000 | 1,167 |
| Securities issued by states & political subdivisions | $18,190,000 | 2,004 |
| Other domestic debt securities | $481,000 | 2,316 |
| 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 | $481,000 | 1,844 |
| 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 | $31,158,000 | 1,642 |
| Mortgage-backed securities | $64,329,000 | 1,009 |
| Certificates of participation in pools of residential mortgages | $40,462,000 | 1,025 |
| Issued or guaranteed by U.S. | $40,462,000 | 1,024 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $23,867,000 | 829 |
| CMOs issued by government agencies or sponsored agencies | $23,867,000 | 777 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $100,744,000 | 1,321 |
| Total debt securities | $100,743,000 | 1,468 |
| Structured notes | ||
| Amortized cost | $1,929,000 | 1,305 |
| Fair value | $1,839,000 | 1,294 |
| 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 | $111,285,000 | 1,346 |
| U.S. Government securities | $91,808,000 | 1,090 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $91,808,000 | 1,049 |
| Securities issued by states & political subdivisions | $18,981,000 | 1,938 |
| Other domestic debt securities | $496,000 | 2,357 |
| 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 | $496,000 | 1,870 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,741,000 | 1,665 |
| Mortgage-backed securities | $72,724,000 | 921 |
| Certificates of participation in pools of residential mortgages | $46,298,000 | 915 |
| Issued or guaranteed by U.S. | $46,298,000 | 914 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $26,426,000 | 781 |
| CMOs issued by government agencies or sponsored agencies | $26,426,000 | 737 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $111,285,000 | 1,206 |
| Total debt securities | $111,285,000 | 1,329 |
| Structured notes | ||
| Amortized cost | $2,660,000 | 1,037 |
| Fair value | $2,604,000 | 1,039 |
| 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 | $104,972,000 | 1,439 |
| U.S. Government securities | $85,505,000 | 1,192 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $85,505,000 | 1,155 |
| Securities issued by states & political subdivisions | $19,467,000 | 1,865 |
| 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 | $32,629,000 | 1,587 |
| Mortgage-backed securities | $68,262,000 | 985 |
| Certificates of participation in pools of residential mortgages | $37,601,000 | 1,098 |
| Issued or guaranteed by U.S. | $37,601,000 | 1,098 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $30,661,000 | 745 |
| CMOs issued by government agencies or sponsored agencies | $30,661,000 | 693 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $104,972,000 | 1,307 |
| Total debt securities | $104,972,000 | 1,425 |
| Structured notes | ||
| Amortized cost | $969,000 | 1,772 |
| Fair value | $987,000 | 1,765 |
| 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 | $105,964,000 | 1,402 |
| U.S. Government securities | $86,677,000 | 1,162 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $86,677,000 | 1,119 |
| Securities issued by states & political subdivisions | $19,287,000 | 1,851 |
| 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 | $30,562,000 | 1,648 |
| Mortgage-backed securities | $70,330,000 | 960 |
| Certificates of participation in pools of residential mortgages | $39,305,000 | 1,049 |
| Issued or guaranteed by U.S. | $39,305,000 | 1,048 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $31,025,000 | 739 |
| CMOs issued by government agencies or sponsored agencies | $31,025,000 | 689 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $105,964,000 | 1,264 |
| Total debt securities | $105,963,000 | 1,386 |
| Structured notes | ||
| Amortized cost | $2,033,000 | 1,214 |
| Fair value | $2,058,000 | 1,214 |
| 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 | $103,664,000 | 1,437 |
| U.S. Government securities | $83,923,000 | 1,215 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $83,923,000 | 1,182 |
| Securities issued by states & political subdivisions | $19,741,000 | 1,771 |
| 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 | $31,198,000 | 1,625 |
| Mortgage-backed securities | $68,187,000 | 1,041 |
| Certificates of participation in pools of residential mortgages | $39,544,000 | 1,105 |
| Issued or guaranteed by U.S. | $39,544,000 | 1,103 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $28,643,000 | 839 |
| CMOs issued by government agencies or sponsored agencies | $28,643,000 | 776 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $103,664,000 | 1,306 |
| Total debt securities | $103,664,000 | 1,420 |
| Structured notes | ||
| Amortized cost | $2,097,000 | 1,284 |
| Fair value | $2,129,000 | 1,283 |
| 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 | $103,551,000 | 1,441 |
| U.S. Government securities | $84,462,000 | 1,231 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $84,462,000 | 1,194 |
| Securities issued by states & political subdivisions | $19,089,000 | 1,773 |
| 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 | $31,862,000 | 1,622 |
| Mortgage-backed securities | $69,969,000 | 1,025 |
| Certificates of participation in pools of residential mortgages | $41,351,000 | 1,087 |
| Issued or guaranteed by U.S. | $41,351,000 | 1,086 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $28,618,000 | 847 |
| CMOs issued by government agencies or sponsored agencies | $28,618,000 | 787 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $103,551,000 | 1,310 |
| Total debt securities | $103,551,000 | 1,422 |
| Structured notes | ||
| Amortized cost | $2,355,000 | 1,410 |
| Fair value | $2,393,000 | 1,403 |
| 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 | $107,900,000 | 1,401 |
| U.S. Government securities | $89,010,000 | 1,191 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $89,010,000 | 1,152 |
| Securities issued by states & political subdivisions | $18,890,000 | 1,718 |
| 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 | $34,626,000 | 1,514 |
| Mortgage-backed securities | $74,434,000 | 996 |
| Certificates of participation in pools of residential mortgages | $43,139,000 | 1,048 |
| Issued or guaranteed by U.S. | $43,139,000 | 1,047 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $31,295,000 | 821 |
| CMOs issued by government agencies or sponsored agencies | $31,295,000 | 761 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $107,900,000 | 1,274 |
| Total debt securities | $107,900,000 | 1,388 |
| Structured notes | ||
| Amortized cost | $2,440,000 | 1,580 |
| Fair value | $2,485,000 | 1,567 |
| 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 | $104,828,000 | 1,399 |
| U.S. Government securities | $85,877,000 | 1,184 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $85,877,000 | 1,148 |
| Securities issued by states & political subdivisions | $18,951,000 | 1,686 |
| 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 | $30,522,000 | 1,586 |
| Mortgage-backed securities | $72,426,000 | 970 |
| Certificates of participation in pools of residential mortgages | $41,800,000 | 1,010 |
| Issued or guaranteed by U.S. | $41,800,000 | 1,010 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $30,626,000 | 829 |
| CMOs issued by government agencies or sponsored agencies | $30,626,000 | 736 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $104,828,000 | 1,266 |
| Total debt securities | $104,828,000 | 1,384 |
| Structured notes | ||
| Amortized cost | $2,523,000 | 1,506 |
| Fair value | $2,573,000 | 1,495 |
| 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 | $106,099,000 | 1,355 |
| U.S. Government securities | $86,548,000 | 1,140 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $86,548,000 | 1,103 |
| Securities issued by states & political subdivisions | $19,551,000 | 1,581 |
| 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 | $30,674,000 | 1,549 |
| Mortgage-backed securities | $73,972,000 | 930 |
| Certificates of participation in pools of residential mortgages | $41,601,000 | 976 |
| Issued or guaranteed by U.S. | $41,601,000 | 975 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $32,371,000 | 777 |
| CMOs issued by government agencies or sponsored agencies | $32,371,000 | 679 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $106,099,000 | 1,213 |
| Total debt securities | $106,099,000 | 1,334 |
| Structured notes | ||
| Amortized cost | $3,112,000 | 1,407 |
| Fair value | $3,172,000 | 1,404 |
| 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 | $103,939,000 | 1,377 |
| U.S. Government securities | $84,202,000 | 1,190 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $84,202,000 | 1,140 |
| Securities issued by states & political subdivisions | $19,737,000 | 1,520 |
| 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 | $29,587,000 | 1,625 |
| Mortgage-backed securities | $66,829,000 | 987 |
| Certificates of participation in pools of residential mortgages | $36,669,000 | 1,047 |
| Issued or guaranteed by U.S. | $36,669,000 | 1,043 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $30,160,000 | 802 |
| CMOs issued by government agencies or sponsored agencies | $30,160,000 | 701 |
| 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) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $103,939,000 | 1,233 |
| Total debt securities | $103,939,000 | 1,353 |
| Structured notes | ||
| Amortized cost | $4,680,000 | 1,235 |
| Fair value | $4,759,000 | 1,224 |
| 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 | $96,800,000 | 1,449 |
| U.S. Government securities | $77,775,000 | 1,280 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $77,775,000 | 1,230 |
| Securities issued by states & political subdivisions | $19,025,000 | 1,521 |
| 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 | $30,364,000 | 1,584 |
| Mortgage-backed securities | $61,411,000 | 1,049 |
| Certificates of participation in pools of residential mortgages | $33,987,000 | 1,077 |
| Issued or guaranteed by U.S. | $33,987,000 | 1,071 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $27,424,000 | 833 |
| CMOs issued by government agencies or sponsored agencies | $27,424,000 | 710 |
| 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) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $96,800,000 | 1,293 |
| Total debt securities | $96,800,000 | 1,427 |
| Structured notes | ||
| Amortized cost | $4,995,000 | 1,255 |
| Fair value | $5,065,000 | 1,197 |
| 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 | $87,769,000 | 1,512 |
| U.S. Government securities | $70,495,000 | 1,325 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $70,495,000 | 1,274 |
| Securities issued by states & political subdivisions | $17,274,000 | 1,641 |
| 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 | $28,693,000 | 1,647 |
| Mortgage-backed securities | $57,044,000 | 1,054 |
| Certificates of participation in pools of residential mortgages | $29,197,000 | 1,178 |
| Issued or guaranteed by U.S. | $29,197,000 | 1,167 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $27,847,000 | 815 |
| CMOs issued by government agencies or sponsored agencies | $27,847,000 | 690 |
| 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) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $87,769,000 | 1,350 |
| Total debt securities | $87,759,000 | 1,490 |
| Structured notes | ||
| Amortized cost | $2,358,000 | 1,764 |
| Fair value | $2,418,000 | 1,746 |
| 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 | $79,813,000 | 1,601 |
| U.S. Government securities | $61,915,000 | 1,445 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $61,915,000 | 1,384 |
| Securities issued by states & political subdivisions | $17,898,000 | 1,540 |
| 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 | $29,804,000 | 1,608 |
| Mortgage-backed securities | $48,100,000 | 1,172 |
| Certificates of participation in pools of residential mortgages | $25,026,000 | 1,297 |
| Issued or guaranteed by U.S. | $25,026,000 | 1,291 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $23,074,000 | 916 |
| CMOs issued by government agencies or sponsored agencies | $23,074,000 | 774 |
| 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) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $79,813,000 | 1,437 |
| Total debt securities | $79,813,000 | 1,583 |
| Structured notes | ||
| Amortized cost | $2,509,000 | 1,697 |
| Fair value | $2,592,000 | 1,687 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $77,010,000 | 1,662 |
| U.S. Government securities | $60,202,000 | 1,498 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $60,202,000 | 1,445 |
| Securities issued by states & political subdivisions | $16,808,000 | 1,535 |
| 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 | $31,588,000 | 1,542 |
| Mortgage-backed securities | $42,496,000 | 1,281 |
| Certificates of participation in pools of residential mortgages | $23,797,000 | 1,344 |
| Issued or guaranteed by U.S. | $23,797,000 | 1,338 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $18,699,000 | 1,010 |
| CMOs issued by government agencies or sponsored agencies | $18,699,000 | 847 |
| 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) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $77,010,000 | 1,477 |
| Total debt securities | $77,010,000 | 1,646 |
| Structured notes | ||
| Amortized cost | $6,560,000 | 954 |
| Fair value | $6,630,000 | 952 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $71,593,000 | 1,769 |
| U.S. Government securities | $54,699,000 | 1,632 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $54,699,000 | 1,583 |
| Securities issued by states & political subdivisions | $16,894,000 | 1,506 |
| 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 | $32,812,000 | 1,552 |
| Mortgage-backed securities | $38,874,000 | 1,422 |
| Certificates of participation in pools of residential mortgages | $22,597,000 | 1,480 |
| Issued or guaranteed by U.S. | $22,597,000 | 1,476 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $16,277,000 | 1,078 |
| CMOs issued by government agencies or sponsored agencies | $16,277,000 | 892 |
| 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) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $71,593,000 | 1,579 |
| Total debt securities | $71,593,000 | 1,751 |
| Structured notes | ||
| Amortized cost | $7,927,000 | 673 |
| Fair value | $7,944,000 | 670 |
| 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 | $54,818,000 | 2,201 |
| U.S. Government securities | $38,325,000 | 2,189 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $38,325,000 | 2,126 |
| Securities issued by states & political subdivisions | $16,493,000 | 1,532 |
| 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 | $25,359,000 | 1,897 |
| Mortgage-backed securities | $25,965,000 | 1,940 |
| Certificates of participation in pools of residential mortgages | $17,506,000 | 1,853 |
| Issued or guaranteed by U.S. | $17,506,000 | 1,848 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $8,459,000 | 1,474 |
| CMOs issued by government agencies or sponsored agencies | $8,459,000 | 1,237 |
| 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) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $54,818,000 | 1,965 |
| Total debt securities | $54,818,000 | 2,176 |
| Structured notes | ||
| Amortized cost | $4,527,000 | 868 |
| Fair value | $4,473,000 | 877 |
| 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 | $55,804,000 | 2,175 |
| U.S. Government securities | $39,118,000 | 2,132 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $39,118,000 | 2,070 |
| Securities issued by states & political subdivisions | $16,686,000 | 1,496 |
| 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 | $29,527,000 | 1,678 |
| Mortgage-backed securities | $25,317,000 | 2,008 |
| Certificates of participation in pools of residential mortgages | $18,817,000 | 1,809 |
| Issued or guaranteed by U.S. | $18,817,000 | 1,804 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $6,500,000 | 1,667 |
| CMOs issued by government agencies or sponsored agencies | $6,500,000 | 1,376 |
| 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) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $55,804,000 | 1,921 |
| Total debt securities | $55,804,000 | 2,147 |
| Structured notes | ||
| Amortized cost | $3,589,000 | 749 |
| Fair value | $3,601,000 | 746 |
| 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 | $52,785,000 | 2,225 |
| U.S. Government securities | $37,123,000 | 2,201 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $37,123,000 | 2,152 |
| Securities issued by states & political subdivisions | $15,662,000 | 1,513 |
| 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 | $34,889,000 | 1,450 |
| Mortgage-backed securities | $23,259,000 | 2,134 |
| Certificates of participation in pools of residential mortgages | $18,523,000 | 1,877 |
| Issued or guaranteed by U.S. | $18,523,000 | 1,867 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $4,736,000 | 1,875 |
| CMOs issued by government agencies or sponsored agencies | $4,736,000 | 1,565 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $52,785,000 | 1,954 |
| Total debt securities | $52,785,000 | 2,193 |
| Structured notes | ||
| Amortized cost | $1,637,000 | 913 |
| Fair value | $1,630,000 | 910 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $54,160,000 | 2,167 |
| U.S. Government securities | $38,564,000 | 2,153 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $38,564,000 | 2,102 |
| Securities issued by states & political subdivisions | $15,596,000 | 1,473 |
| 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 | $38,578,000 | 1,363 |
| Mortgage-backed securities | $25,042,000 | 2,070 |
| Certificates of participation in pools of residential mortgages | $19,635,000 | 1,840 |
| Issued or guaranteed by U.S. | $19,635,000 | 1,829 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $5,407,000 | 1,781 |
| CMOs issued by government agencies or sponsored agencies | $5,407,000 | 1,463 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $54,160,000 | 1,906 |
| Total debt securities | $54,160,000 | 2,146 |
| Structured notes | ||
| Amortized cost | $1,215,000 | 833 |
| Fair value | $1,206,000 | 833 |
| 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 | $52,552,000 | 2,218 |
| U.S. Government securities | $37,292,000 | 2,206 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $37,292,000 | 2,163 |
| Securities issued by states & political subdivisions | $15,260,000 | 1,484 |
| 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 | $34,981,000 | 1,487 |
| Mortgage-backed securities | $23,139,000 | 2,139 |
| Certificates of participation in pools of residential mortgages | $18,663,000 | 1,856 |
| Issued or guaranteed by U.S. | $18,663,000 | 1,846 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $4,476,000 | 1,873 |
| CMOs issued by government agencies or sponsored agencies | $4,476,000 | 1,574 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $52,552,000 | 1,948 |
| Total debt securities | $52,552,000 | 2,190 |
| 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 | $52,724,000 | 2,148 |
| U.S. Government securities | $38,407,000 | 2,096 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $38,407,000 | 2,048 |
| Securities issued by states & political subdivisions | $14,317,000 | 1,545 |
| 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 | $41,026,000 | 1,266 |
| Mortgage-backed securities | $18,961,000 | 2,327 |
| Certificates of participation in pools of residential mortgages | $14,144,000 | 2,154 |
| Issued or guaranteed by U.S. | $14,144,000 | 2,143 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $4,817,000 | 1,751 |
| CMOs issued by government agencies or sponsored agencies | $4,817,000 | 1,441 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $52,724,000 | 1,888 |
| Total debt securities | $52,724,000 | 2,121 |
| 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 | $53,133,000 | 2,190 |
| U.S. Government securities | $38,829,000 | 2,117 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $38,829,000 | 2,078 |
| Securities issued by states & political subdivisions | $14,304,000 | 1,550 |
| 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 | $40,315,000 | 1,264 |
| Mortgage-backed securities | $19,428,000 | 2,287 |
| Certificates of participation in pools of residential mortgages | $14,250,000 | 2,126 |
| Issued or guaranteed by U.S. | $14,250,000 | 2,115 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $5,178,000 | 1,695 |
| CMOs issued by government agencies or sponsored agencies | $5,178,000 | 1,397 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $53,133,000 | 1,927 |
| Total debt securities | $53,133,000 | 2,147 |
| 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 | $56,517,000 | 2,064 |
| U.S. Government securities | $42,376,000 | 1,941 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $42,376,000 | 1,899 |
| Securities issued by states & political subdivisions | $14,141,000 | 1,581 |
| 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 | $46,604,000 | 1,091 |
| Mortgage-backed securities | $20,776,000 | 2,107 |
| Certificates of participation in pools of residential mortgages | $15,248,000 | 1,982 |
| Issued or guaranteed by U.S. | $15,248,000 | 1,972 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $5,528,000 | 1,623 |
| CMOs issued by government agencies or sponsored agencies | $5,528,000 | 1,342 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $56,517,000 | 1,815 |
| Total debt securities | $56,517,000 | 2,017 |
| 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 | $56,039,000 | 2,075 |
| U.S. Government securities | $43,284,000 | 1,899 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $43,284,000 | 1,858 |
| Securities issued by states & political subdivisions | $12,755,000 | 1,699 |
| 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 | $41,547,000 | 1,202 |
| Mortgage-backed securities | $20,232,000 | 1,897 |
| Certificates of participation in pools of residential mortgages | $14,573,000 | 1,796 |
| Issued or guaranteed by U.S. | $14,573,000 | 1,785 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $5,659,000 | 1,541 |
| CMOs issued by government agencies or sponsored agencies | $5,659,000 | 1,283 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $56,039,000 | 1,814 |
| Total debt securities | $56,039,000 | 2,027 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,284 |
| Fair value | $250,000 | 2,290 |
| 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 | $56,743,000 | 2,021 |
| U.S. Government securities | $44,664,000 | 1,882 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $44,664,000 | 1,841 |
| Securities issued by states & political subdivisions | $12,079,000 | 1,744 |
| 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 | $42,796,000 | 1,137 |
| Mortgage-backed securities | $16,898,000 | 2,012 |
| Certificates of participation in pools of residential mortgages | $11,115,000 | 1,999 |
| Issued or guaranteed by U.S. | $11,115,000 | 1,989 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $5,783,000 | 1,485 |
| CMOs issued by government agencies or sponsored agencies | $5,783,000 | 1,236 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $56,743,000 | 1,751 |
| Total debt securities | $56,743,000 | 1,982 |
| Structured notes | ||
| Amortized cost | $1,350,000 | 1,560 |
| Fair value | $1,350,000 | 1,561 |
| 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 | $55,547,000 | 2,059 |
| U.S. Government securities | $43,933,000 | 1,923 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $43,933,000 | 1,869 |
| Securities issued by states & political subdivisions | $11,614,000 | 1,770 |
| 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 | $41,362,000 | 1,154 |
| Mortgage-backed securities | $15,854,000 | 2,042 |
| Certificates of participation in pools of residential mortgages | $10,003,000 | 2,065 |
| Issued or guaranteed by U.S. | $10,003,000 | 2,058 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,851,000 | 1,438 |
| CMOs issued by government agencies or sponsored agencies | $5,851,000 | 1,193 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $55,547,000 | 1,777 |
| Total debt securities | $55,547,000 | 2,018 |
| Structured notes | ||
| Amortized cost | $2,584,000 | 1,125 |
| Fair value | $2,590,000 | 1,115 |
| 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 | $58,308,000 | 1,992 |
| U.S. Government securities | $46,763,000 | 1,829 |
| U.S. Treasury securities | $1,000,000 | 902 |
| U.S. Government agency obligations | $45,763,000 | 1,817 |
| Securities issued by states & political subdivisions | $11,545,000 | 1,782 |
| 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 | $40,121,000 | 1,195 |
| Mortgage-backed securities | $16,699,000 | 1,979 |
| Certificates of participation in pools of residential mortgages | $10,643,000 | 1,995 |
| Issued or guaranteed by U.S. | $10,643,000 | 1,988 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $6,056,000 | 1,384 |
| CMOs issued by government agencies or sponsored agencies | $6,056,000 | 1,152 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $58,308,000 | 1,709 |
| Total debt securities | $58,308,000 | 1,954 |
| Structured notes | ||
| Amortized cost | $2,583,000 | 1,165 |
| Fair value | $2,586,000 | 1,161 |
| 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 | $52,658,000 | 2,224 |
| U.S. Government securities | $42,954,000 | 1,999 |
| U.S. Treasury securities | $996,000 | 982 |
| U.S. Government agency obligations | $41,958,000 | 1,984 |
| Securities issued by states & political subdivisions | $9,704,000 | 2,051 |
| 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 | $35,503,000 | 1,340 |
| Mortgage-backed securities | $13,665,000 | 2,234 |
| Certificates of participation in pools of residential mortgages | $7,489,000 | 2,448 |
| Issued or guaranteed by U.S. | $7,489,000 | 2,436 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $6,176,000 | 1,368 |
| CMOs issued by government agencies or sponsored agencies | $6,176,000 | 1,146 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $52,658,000 | 1,923 |
| Total debt securities | $52,657,000 | 2,176 |
| Structured notes | ||
| Amortized cost | $3,231,000 | 1,069 |
| Fair value | $3,227,000 | 1,064 |
| 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 | $52,416,000 | 2,249 |
| U.S. Government securities | $43,435,000 | 2,004 |
| U.S. Treasury securities | $993,000 | 1,066 |
| U.S. Government agency obligations | $42,442,000 | 1,992 |
| Securities issued by states & political subdivisions | $8,981,000 | 2,179 |
| 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 | $34,147,000 | 1,373 |
| Mortgage-backed securities | $13,793,000 | 2,233 |
| Certificates of participation in pools of residential mortgages | $7,507,000 | 2,465 |
| Issued or guaranteed by U.S. | $7,507,000 | 2,452 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $6,286,000 | 1,313 |
| CMOs issued by government agencies or sponsored agencies | $6,286,000 | 1,101 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $52,416,000 | 1,927 |
| Total debt securities | $52,415,000 | 2,204 |
| Structured notes | ||
| Amortized cost | $5,754,000 | 706 |
| Fair value | $5,775,000 | 700 |
| 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 | $18,495,000 | 4,776 |
| U.S. Government securities | $16,203,000 | 4,321 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $16,203,000 | 4,191 |
| Securities issued by states & political subdivisions | $2,292,000 | 4,132 |
| 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 | $15,789,000 | 2,587 |
| Mortgage-backed securities | $919,000 | 5,386 |
| Certificates of participation in pools of residential mortgages | $919,000 | 4,928 |
| Issued or guaranteed by U.S. | $919,000 | 4,907 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $18,495,000 | 4,155 |
| Total debt securities | $18,496,000 | 4,724 |
| Structured notes | ||
| Amortized cost | $2,822,000 | 1,324 |
| Fair value | $2,772,000 | 1,320 |
| 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 | $16,401,000 | 5,157 |
| U.S. Government securities | $14,946,000 | 4,565 |
| U.S. Treasury securities | $498,000 | 1,379 |
| U.S. Government agency obligations | $14,448,000 | 4,519 |
| Securities issued by states & political subdivisions | $1,455,000 | 4,693 |
| 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 | $15,106,000 | 2,673 |
| Mortgage-backed securities | $964,000 | 5,395 |
| Certificates of participation in pools of residential mortgages | $964,000 | 4,921 |
| Issued or guaranteed by U.S. | $964,000 | 4,902 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $16,401,000 | 4,507 |
| Total debt securities | $16,400,000 | 5,100 |
| Structured notes | ||
| Amortized cost | $2,822,000 | 1,351 |
| Fair value | $2,778,000 | 1,350 |
| 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 | $14,313,000 | 5,497 |
| U.S. Government securities | $12,637,000 | 5,004 |
| U.S. Treasury securities | $496,000 | 1,407 |
| U.S. Government agency obligations | $12,141,000 | 4,933 |
| Securities issued by states & political subdivisions | $1,676,000 | 4,570 |
| 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 | $11,186,000 | 3,181 |
| Mortgage-backed securities | $1,012,000 | 5,402 |
| Certificates of participation in pools of residential mortgages | $1,012,000 | 4,913 |
| Issued or guaranteed by U.S. | $1,012,000 | 4,895 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $14,313,000 | 4,817 |
| Total debt securities | $14,311,000 | 5,450 |
| Structured notes | ||
| Amortized cost | $2,822,000 | 1,359 |
| Fair value | $2,778,000 | 1,359 |
| 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 | $13,984,000 | 5,539 |
| U.S. Government securities | $12,350,000 | 5,029 |
| U.S. Treasury securities | $496,000 | 1,442 |
| U.S. Government agency obligations | $11,854,000 | 4,976 |
| Securities issued by states & political subdivisions | $1,634,000 | 4,597 |
| 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 | $10,605,000 | 3,260 |
| Mortgage-backed securities | $662,000 | 5,697 |
| Certificates of participation in pools of residential mortgages | $662,000 | 5,249 |
| Issued or guaranteed by U.S. | $662,000 | 5,231 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $13,984,000 | 4,863 |
| Total debt securities | $13,983,000 | 5,484 |
| Structured notes | ||
| Amortized cost | $3,022,000 | 1,206 |
| Fair value | $2,994,000 | 1,211 |
| 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 | $14,105,000 | 5,556 |
| U.S. Government securities | $12,353,000 | 5,066 |
| U.S. Treasury securities | $496,000 | 1,505 |
| U.S. Government agency obligations | $11,857,000 | 5,027 |
| Securities issued by states & political subdivisions | $1,752,000 | 4,524 |
| 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 | $10,093,000 | 3,339 |
| Mortgage-backed securities | $717,000 | 5,712 |
| Certificates of participation in pools of residential mortgages | $717,000 | 5,250 |
| Issued or guaranteed by U.S. | $717,000 | 5,229 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $14,105,000 | 4,875 |
| Total debt securities | $14,105,000 | 5,489 |
| Structured notes | ||
| Amortized cost | $3,022,000 | 1,214 |
| Fair value | $3,006,000 | 1,214 |
| 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 | $14,253,000 | 5,613 |
| U.S. Government securities | $12,294,000 | 5,148 |
| U.S. Treasury securities | $494,000 | 1,624 |
| U.S. Government agency obligations | $11,800,000 | 5,113 |
| Securities issued by states & political subdivisions | $1,928,000 | 4,401 |
| Other domestic debt securities | $31,000 | 3,369 |
| 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 | $31,000 | 2,838 |
| 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 | $10,011,000 | 3,356 |
| Mortgage-backed securities | $752,000 | 5,763 |
| Certificates of participation in pools of residential mortgages | $752,000 | 5,293 |
| Issued or guaranteed by U.S. | $752,000 | 5,277 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $14,253,000 | 4,921 |
| Total debt securities | $14,254,000 | 5,542 |
| Structured notes | ||
| Amortized cost | $1,925,000 | 1,659 |
| Fair value | $1,894,000 | 1,656 |
| 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 | $14,506,000 | 5,593 |
| U.S. Government securities | $12,518,000 | 5,122 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $12,518,000 | 4,958 |
| Securities issued by states & political subdivisions | $1,946,000 | 4,394 |
| Other domestic debt securities | $42,000 | 3,410 |
| 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 | $42,000 | 2,909 |
| 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 | $9,862,000 | 3,383 |
| Mortgage-backed securities | $796,000 | 5,781 |
| Certificates of participation in pools of residential mortgages | $796,000 | 5,299 |
| Issued or guaranteed by U.S. | $796,000 | 5,283 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $14,506,000 | 4,902 |
| Total debt securities | $14,507,000 | 5,524 |
| Structured notes | ||
| Amortized cost | $2,425,000 | 1,384 |
| Fair value | $2,419,000 | 1,383 |
| 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 | $14,493,000 | 5,615 |
| U.S. Government securities | $12,385,000 | 5,174 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $12,385,000 | 5,018 |
| Securities issued by states & political subdivisions | $2,066,000 | 4,314 |
| Other domestic debt securities | $42,000 | 3,475 |
| 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 | $42,000 | 2,984 |
| 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 | $9,941,000 | 3,321 |
| Mortgage-backed securities | $838,000 | 5,774 |
| Certificates of participation in pools of residential mortgages | $838,000 | 5,285 |
| Issued or guaranteed by U.S. | $838,000 | 5,271 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $14,493,000 | 4,921 |
| Total debt securities | $14,492,000 | 5,544 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $14,424,000 | 5,677 |
| U.S. Government securities | $12,227,000 | 5,246 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $12,227,000 | 5,094 |
| Securities issued by states & political subdivisions | $2,145,000 | 4,260 |
| Other domestic debt securities | $52,000 | 3,559 |
| 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 | $52,000 | 3,079 |
| 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 | $10,444,000 | 3,196 |
| Mortgage-backed securities | $882,000 | 5,817 |
| Certificates of participation in pools of residential mortgages | $882,000 | 5,325 |
| Issued or guaranteed by U.S. | $882,000 | 5,310 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $14,424,000 | 4,987 |
| Total debt securities | $14,424,000 | 5,609 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $14,743,000 | 5,611 |
| U.S. Government securities | $12,569,000 | 5,103 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $12,569,000 | 4,964 |
| Securities issued by states & political subdivisions | $2,121,000 | 4,279 |
| Other domestic debt securities | $53,000 | 3,658 |
| 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 | $53,000 | 3,154 |
| 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 | $9,752,000 | 3,310 |
| Mortgage-backed securities | $960,000 | 5,816 |
| Certificates of participation in pools of residential mortgages | $960,000 | 5,304 |
| Issued or guaranteed by U.S. | $960,000 | 5,287 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $14,743,000 | 4,927 |
| Total debt securities | $14,743,000 | 5,532 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $14,300,000 | 5,744 |
| U.S. Government securities | $12,300,000 | 5,247 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $12,300,000 | 5,086 |
| Securities issued by states & political subdivisions | $1,937,000 | 4,430 |
| Other domestic debt securities | $63,000 | 3,688 |
| 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 | $63,000 | 3,277 |
| 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 | $10,955,000 | 3,004 |
| Mortgage-backed securities | $540,000 | 6,163 |
| Certificates of participation in pools of residential mortgages | $540,000 | 5,719 |
| Issued or guaranteed by U.S. | $540,000 | 5,700 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $14,300,000 | 5,010 |
| Total debt securities | $14,299,000 | 5,657 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $14,621,000 | 5,603 |
| U.S. Government securities | $12,398,000 | 5,070 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $12,398,000 | 4,914 |
| Securities issued by states & political subdivisions | $2,160,000 | 4,309 |
| Other domestic debt securities | $63,000 | 3,791 |
| 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 | $63,000 | 3,382 |
| 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 | $10,543,000 | 2,988 |
| Mortgage-backed securities | $575,000 | 6,178 |
| Certificates of participation in pools of residential mortgages | $575,000 | 5,716 |
| Issued or guaranteed by U.S. | $575,000 | 5,695 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $14,621,000 | 4,909 |
| Total debt securities | $14,621,000 | 5,517 |
| 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 | $14,511,000 | 5,568 |
| U.S. Government securities | $12,150,000 | 5,042 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $12,150,000 | 4,879 |
| Securities issued by states & political subdivisions | $2,277,000 | 4,193 |
| Other domestic debt securities | $84,000 | 3,817 |
| 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 | $84,000 | 3,385 |
| 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 | $11,297,000 | 2,805 |
| Mortgage-backed securities | $76,000 | 6,941 |
| Certificates of participation in pools of residential mortgages | $76,000 | 6,556 |
| Issued or guaranteed by U.S. | $76,000 | 6,538 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $14,511,000 | 4,866 |
| Total debt securities | $14,511,000 | 5,465 |
| 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 | $13,941,000 | 5,692 |
| U.S. Government securities | $11,403,000 | 5,264 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $11,403,000 | 5,082 |
| Securities issued by states & political subdivisions | $2,454,000 | 4,031 |
| Other domestic debt securities | $84,000 | 3,879 |
| 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 | $84,000 | 3,435 |
| 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 | $11,279,000 | 2,837 |
| Mortgage-backed securities | $84,000 | 6,946 |
| Certificates of participation in pools of residential mortgages | $84,000 | 6,545 |
| Issued or guaranteed by U.S. | $84,000 | 6,526 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $13,941,000 | 4,961 |
| Total debt securities | $13,941,000 | 5,598 |
| 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 | $14,623,000 | 5,520 |
| U.S. Government securities | $12,065,000 | 5,080 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $12,065,000 | 4,899 |
| Securities issued by states & political subdivisions | $2,454,000 | 4,025 |
| Other domestic debt securities | $104,000 | 3,860 |
| 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 | $104,000 | 3,409 |
| 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 | $11,029,000 | 2,888 |
| Mortgage-backed securities | $90,000 | 6,951 |
| Certificates of participation in pools of residential mortgages | $90,000 | 6,517 |
| Issued or guaranteed by U.S. | $90,000 | 6,497 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $14,623,000 | 4,787 |
| Total debt securities | $14,623,000 | 5,423 |
| 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 | $12,697,000 | 5,851 |
| U.S. Government securities | $9,625,000 | 5,607 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $9,625,000 | 5,370 |
| Securities issued by states & political subdivisions | $2,934,000 | 3,780 |
| Other domestic debt securities | $138,000 | 3,879 |
| 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 | $138,000 | 3,360 |
| 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 | $10,799,000 | 2,833 |
| Mortgage-backed securities | $152,000 | 6,879 |
| Certificates of participation in pools of residential mortgages | $152,000 | 6,364 |
| Issued or guaranteed by U.S. | $152,000 | 6,339 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $12,697,000 | 5,007 |
| Total debt securities | $12,696,000 | 5,755 |
| 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 | $13,780,000 | 5,823 |
| U.S. Government securities | $9,090,000 | 6,158 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $9,090,000 | 5,808 |
| Securities issued by states & political subdivisions | $3,332,000 | 3,529 |
| Other domestic debt securities | $1,017,000 | 2,429 |
| 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 | $1,017,000 | 2,112 |
| Foreign debt securities | NA | NA |
| Equity securities | $341,000 | 4,707 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,237,000 | 3,125 |
| Mortgage-backed securities | $223,000 | 6,571 |
| Certificates of participation in pools of residential mortgages | $223,000 | 5,998 |
| Issued or guaranteed by U.S. | $223,000 | 5,978 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $13,780,000 | 4,830 |
| Total debt securities | $13,439,000 | 5,763 |
| 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 | $10,994,000 | 6,780 |
| U.S. Government securities | $7,612,000 | 6,933 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $7,612,000 | 6,409 |
| Securities issued by states & political subdivisions | $3,042,000 | 3,890 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $340,000 | 4,571 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,109,000 | 3,362 |
| Mortgage-backed securities | $259,000 | 6,845 |
| Certificates of participation in pools of residential mortgages | $259,000 | 6,211 |
| Issued or guaranteed by U.S. | $259,000 | 6,194 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $10,994,000 | 5,593 |
| Total debt securities | $10,654,000 | 6,764 |
| 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 | $13,982,000 | 6,030 |
| U.S. Government securities | $9,963,000 | 6,126 |
| U.S. Treasury securities | $806,000 | 5,426 |
| U.S. Government agency obligations | $9,157,000 | 5,532 |
| Securities issued by states & political subdivisions | $3,625,000 | 3,600 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $394,000 | 4,060 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,513,000 | 2,356 |
| Mortgage-backed securities | $367,000 | 6,894 |
| Certificates of participation in pools of residential mortgages | $367,000 | 6,225 |
| Issued or guaranteed by U.S. | $367,000 | 6,208 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $13,982,000 | 4,841 |
| Total debt securities | $13,588,000 | 5,999 |
| 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 | $12,999,000 | 6,549 |
| U.S. Government securities | $9,891,000 | 6,525 |
| U.S. Treasury securities | $3,003,000 | 4,315 |
| U.S. Government agency obligations | $6,888,000 | 6,437 |
| Securities issued by states & political subdivisions | $2,737,000 | 4,017 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $371,000 | 4,224 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,895,000 | 2,917 |
| Mortgage-backed securities | $651,000 | 6,760 |
| Certificates of participation in pools of residential mortgages | $651,000 | 5,901 |
| Issued or guaranteed by U.S. | $651,000 | 5,883 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $12,999,000 | 4,925 |
| Total debt securities | $12,628,000 | 6,510 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $17,048,000 | 5,931 |
| U.S. Government securities | $13,526,000 | 5,882 |
| U.S. Treasury securities | $4,008,000 | 4,350 |
| U.S. Government agency obligations | $9,518,000 | 5,671 |
| Securities issued by states & political subdivisions | $3,169,000 | 3,808 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $353,000 | 4,193 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,699,000 | 3,269 |
| Mortgage-backed securities | $1,699,000 | 6,136 |
| Certificates of participation in pools of residential mortgages | $885,000 | 5,999 |
| Issued or guaranteed by U.S. | $885,000 | 5,984 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $814,000 | 4,058 |
| CMOs issued by government agencies or sponsored agencies | $814,000 | 3,896 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $17,048,000 | 4,316 |
| Total debt securities | $16,695,000 | 5,896 |
| 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 | $19,195,000 | 5,704 |
| U.S. Government securities | $15,614,000 | 5,563 |
| U.S. Treasury securities | $2,779,000 | 6,258 |
| U.S. Government agency obligations | $12,835,000 | 4,675 |
| Securities issued by states & political subdivisions | $3,278,000 | 3,770 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $303,000 | 4,215 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,671,000 | 3,021 |
| Mortgage-backed securities | $3,066,000 | 5,488 |
| Certificates of participation in pools of residential mortgages | $1,051,000 | 6,011 |
| Issued or guaranteed by U.S. | $1,051,000 | 5,976 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,015,000 | 3,408 |
| CMOs issued by government agencies or sponsored agencies | $2,015,000 | 3,264 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $19,195,000 | 4,089 |
| Total debt securities | $18,892,000 | 5,669 |
| Structured notes | ||
| Amortized cost | $300,000 | 3,978 |
| Fair value | $298,000 | 4,025 |
| 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 | $16,336,000 | 6,742 |
| U.S. Government securities | $12,718,000 | 6,727 |
| U.S. Treasury securities | $3,738,000 | 6,499 |
| U.S. Government agency obligations | $8,980,000 | 5,758 |
| Securities issued by states & political subdivisions | $3,329,000 | 3,929 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $289,000 | 4,099 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,189,000 | 3,774 |
| Mortgage-backed securities | $3,019,000 | 5,842 |
| Certificates of participation in pools of residential mortgages | $1,084,000 | 6,291 |
| Issued or guaranteed by U.S. | $1,084,000 | 6,264 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,935,000 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $1,935,000 | 3,528 |
| 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) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $16,336,000 | 3,329 |
| Total debt securities | $16,047,000 | 6,703 |
| 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 | $17,593,000 | 6,687 |
| U.S. Government securities | $14,609,000 | 6,364 |
| U.S. Treasury securities | $5,694,000 | 5,242 |
| U.S. Government agency obligations | $8,915,000 | 5,978 |
| Securities issued by states & political subdivisions | $2,984,000 | 4,288 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,225,000 | 3,569 |
| Mortgage-backed securities | $2,369,000 | 6,919 |
| Certificates of participation in pools of residential mortgages | $1,313,000 | 6,595 |
| Issued or guaranteed by U.S. | $1,313,000 | 6,547 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,056,000 | 4,856 |
| CMOs issued by government agencies or sponsored agencies | $1,056,000 | 4,634 |
| 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 | $17,593,000 | 6,549 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $19,275,000 | 6,261 |
| U.S. Government securities | $14,278,000 | 6,491 |
| U.S. Treasury securities | $6,629,000 | 4,790 |
| U.S. Government agency obligations | $7,649,000 | 6,512 |
| Securities issued by states & political subdivisions | $4,997,000 | 2,759 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,981,000 | 3,216 |
| Mortgage-backed securities | $1,391,000 | 8,386 |
| Certificates of participation in pools of residential mortgages | $1,391,000 | 6,926 |
| Issued or guaranteed by U.S. | $1,391,000 | 6,860 |
| 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 | $19,275,000 | 6,147 |
| 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 |