Home > Commonwealth Community Bank, Inc. > Securities
Commonwealth Community Bank, Inc., Securities
| 2023-12-31 | Rank | |
| Total securities | $90,641,000 | 1,822 |
| U.S. Government securities | $57,717,000 | 1,699 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $57,717,000 | 1,469 |
| Securities issued by states & political subdivisions | $30,644,000 | 1,344 |
| Other domestic debt securities | $2,280,000 | 1,704 |
| Privately issued residential mortgage-backed securities | $2,280,000 | 448 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,757,000 | 2,877 |
| Mortgage-backed securities | $2,352,000 | 3,294 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $72,000 | 3,550 |
| Privately issued | $2,280,000 | 127 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $90,641,000 | 1,623 |
| Total debt securities | $90,641,000 | 1,806 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $87,849,000 | 1,851 |
| U.S. Government securities | $55,855,000 | 1,720 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $55,855,000 | 1,481 |
| Securities issued by states & political subdivisions | $29,668,000 | 1,346 |
| Other domestic debt securities | $2,326,000 | 1,690 |
| Privately issued residential mortgage-backed securities | $2,326,000 | 420 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,382,000 | 2,877 |
| Mortgage-backed securities | $2,401,000 | 3,293 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $75,000 | 3,566 |
| Privately issued | $2,326,000 | 120 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $87,849,000 | 1,637 |
| Total debt securities | $87,848,000 | 1,834 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $89,056,000 | 1,874 |
| U.S. Government securities | $58,752,000 | 1,707 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $58,752,000 | 1,467 |
| Securities issued by states & political subdivisions | $30,304,000 | 1,384 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,575,000 | 2,846 |
| Mortgage-backed securities | $2,617,000 | 3,286 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,617,000 | 2,945 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $89,056,000 | 1,666 |
| Total debt securities | $89,057,000 | 1,858 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $89,618,000 | 1,941 |
| U.S. Government securities | $56,427,000 | 1,847 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $56,427,000 | 1,521 |
| Securities issued by states & political subdivisions | $30,407,000 | 1,428 |
| Other domestic debt securities | $2,784,000 | 1,657 |
| Privately issued residential mortgage-backed securities | $2,784,000 | 437 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,439,000 | 2,857 |
| Mortgage-backed securities | $2,784,000 | 3,324 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,775 |
| Privately issued | $2,784,000 | 126 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $89,618,000 | 1,723 |
| Total debt securities | $89,618,000 | 1,927 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $88,694,000 | 1,978 |
| U.S. Government securities | $55,927,000 | 1,868 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $55,927,000 | 1,521 |
| Securities issued by states & political subdivisions | $29,933,000 | 1,486 |
| Other domestic debt securities | $2,834,000 | 1,671 |
| Privately issued residential mortgage-backed securities | $2,834,000 | 445 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,772,000 | 2,825 |
| Mortgage-backed securities | $2,923,000 | 3,340 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $89,000 | 3,659 |
| Privately issued | $2,834,000 | 143 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $88,694,000 | 1,765 |
| Total debt securities | $88,694,000 | 1,962 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $88,126,000 | 1,996 |
| U.S. Government securities | $55,051,000 | 1,893 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $55,051,000 | 1,553 |
| Securities issued by states & political subdivisions | $30,164,000 | 1,477 |
| Other domestic debt securities | $2,911,000 | 1,629 |
| Privately issued residential mortgage-backed securities | $2,911,000 | 428 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,774,000 | 2,769 |
| Mortgage-backed securities | $3,006,000 | 3,354 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $95,000 | 3,677 |
| Privately issued | $2,911,000 | 127 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $88,126,000 | 1,783 |
| Total debt securities | $88,126,000 | 1,980 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $92,294,000 | 1,967 |
| U.S. Government securities | $56,643,000 | 1,888 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $56,643,000 | 1,560 |
| Securities issued by states & political subdivisions | $32,392,000 | 1,458 |
| Other domestic debt securities | $3,259,000 | 1,503 |
| Privately issued residential mortgage-backed securities | $3,259,000 | 412 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,151,000 | 2,745 |
| Mortgage-backed securities | $3,363,000 | 3,363 |
| Certificates of participation in pools of residential mortgages | $3,363,000 | 3,043 |
| Issued or guaranteed by U.S. | $104,000 | 3,697 |
| Privately issued | $3,259,000 | 122 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $92,294,000 | 1,791 |
| Total debt securities | $92,293,000 | 1,950 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $96,395,000 | 1,894 |
| U.S. Government securities | $57,997,000 | 1,816 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $57,997,000 | 1,543 |
| Securities issued by states & political subdivisions | $35,819,000 | 1,364 |
| Other domestic debt securities | $2,579,000 | 1,579 |
| Privately issued residential mortgage-backed securities | $2,579,000 | 415 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,528,000 | 2,670 |
| Mortgage-backed securities | $2,692,000 | 3,436 |
| Certificates of participation in pools of residential mortgages | $2,692,000 | 3,136 |
| Issued or guaranteed by U.S. | $113,000 | 3,717 |
| Privately issued | $2,579,000 | 133 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $96,395,000 | 1,742 |
| Total debt securities | $96,395,000 | 1,880 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $98,878,000 | 1,806 |
| U.S. Government securities | $58,558,000 | 1,696 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $58,558,000 | 1,506 |
| Securities issued by states & political subdivisions | $37,340,000 | 1,379 |
| Other domestic debt securities | $2,980,000 | 1,479 |
| Privately issued residential mortgage-backed securities | $2,980,000 | 373 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,823,000 | 2,937 |
| Mortgage-backed securities | $3,101,000 | 3,393 |
| Certificates of participation in pools of residential mortgages | $3,101,000 | 3,070 |
| Issued or guaranteed by U.S. | $121,000 | 3,722 |
| Privately issued | $2,980,000 | 132 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $98,878,000 | 1,673 |
| Total debt securities | $98,878,000 | 1,785 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $90,964,000 | 1,827 |
| U.S. Government securities | $52,200,000 | 1,754 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $52,200,000 | 1,597 |
| Securities issued by states & political subdivisions | $35,390,000 | 1,401 |
| Other domestic debt securities | $3,374,000 | 1,383 |
| Privately issued residential mortgage-backed securities | $3,374,000 | 325 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,850,000 | 2,942 |
| Mortgage-backed securities | $3,503,000 | 3,388 |
| Certificates of participation in pools of residential mortgages | $3,503,000 | 3,033 |
| Issued or guaranteed by U.S. | $129,000 | 3,774 |
| Privately issued | $3,374,000 | 121 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $90,964,000 | 1,707 |
| Total debt securities | $90,965,000 | 1,814 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $88,972,000 | 1,787 |
| U.S. Government securities | $54,927,000 | 1,614 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $54,927,000 | 1,478 |
| Securities issued by states & political subdivisions | $30,225,000 | 1,532 |
| Other domestic debt securities | $3,820,000 | 1,307 |
| Privately issued residential mortgage-backed securities | $3,820,000 | 311 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,864,000 | 2,938 |
| Mortgage-backed securities | $3,961,000 | 3,329 |
| Certificates of participation in pools of residential mortgages | $3,961,000 | 2,964 |
| Issued or guaranteed by U.S. | $141,000 | 3,781 |
| Privately issued | $3,820,000 | 128 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $88,972,000 | 1,671 |
| Total debt securities | $88,974,000 | 1,773 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $85,641,000 | 1,707 |
| U.S. Government securities | $52,893,000 | 1,561 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $52,893,000 | 1,456 |
| Securities issued by states & political subdivisions | $28,348,000 | 1,555 |
| Other domestic debt securities | $4,400,000 | 1,202 |
| Privately issued residential mortgage-backed securities | $4,400,000 | 292 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,907,000 | 2,931 |
| Mortgage-backed securities | $4,552,000 | 3,241 |
| Certificates of participation in pools of residential mortgages | $4,552,000 | 2,834 |
| Issued or guaranteed by U.S. | $152,000 | 3,763 |
| Privately issued | $4,400,000 | 123 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $85,641,000 | 1,579 |
| Total debt securities | $85,641,000 | 1,692 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $82,101,000 | 1,639 |
| U.S. Government securities | $49,555,000 | 1,514 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $49,555,000 | 1,437 |
| Securities issued by states & political subdivisions | $27,374,000 | 1,548 |
| Other domestic debt securities | $5,172,000 | 1,069 |
| Privately issued residential mortgage-backed securities | $5,172,000 | 252 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,980,000 | 2,911 |
| Mortgage-backed securities | $5,337,000 | 3,108 |
| Certificates of participation in pools of residential mortgages | $5,337,000 | 2,648 |
| Issued or guaranteed by U.S. | $165,000 | 3,758 |
| Privately issued | $5,172,000 | 99 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $82,101,000 | 1,530 |
| Total debt securities | $82,101,000 | 1,626 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $79,084,000 | 1,601 |
| U.S. Government securities | $52,833,000 | 1,394 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $52,833,000 | 1,322 |
| Securities issued by states & political subdivisions | $20,207,000 | 1,774 |
| Other domestic debt securities | $6,044,000 | 944 |
| Privately issued residential mortgage-backed securities | $6,044,000 | 230 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,028,000 | 2,919 |
| Mortgage-backed securities | $6,223,000 | 3,002 |
| Certificates of participation in pools of residential mortgages | $6,223,000 | 2,498 |
| Issued or guaranteed by U.S. | $179,000 | 3,753 |
| Privately issued | $6,044,000 | 94 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $79,084,000 | 1,496 |
| Total debt securities | $79,084,000 | 1,585 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $79,652,000 | 1,548 |
| U.S. Government securities | $56,389,000 | 1,298 |
| U.S. Treasury securities | $754,000 | 1,080 |
| U.S. Government agency obligations | $55,635,000 | 1,236 |
| Securities issued by states & political subdivisions | $16,552,000 | 1,913 |
| Other domestic debt securities | $6,711,000 | 860 |
| Privately issued residential mortgage-backed securities | $6,711,000 | 204 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,029,000 | 2,939 |
| Mortgage-backed securities | $8,197,000 | 2,799 |
| Certificates of participation in pools of residential mortgages | $6,901,000 | 2,375 |
| Issued or guaranteed by U.S. | $190,000 | 3,755 |
| Privately issued | $6,711,000 | 80 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $1,296,000 | 1,526 |
| Commercial mortgage pass-through securities | $1,296,000 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $79,652,000 | 1,443 |
| Total debt securities | $79,651,000 | 1,537 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $82,186,000 | 1,463 |
| U.S. Government securities | $60,336,000 | 1,240 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $60,336,000 | 1,173 |
| Securities issued by states & political subdivisions | $14,815,000 | 1,901 |
| Other domestic debt securities | $7,035,000 | 823 |
| Privately issued residential mortgage-backed securities | $7,035,000 | 207 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,967,000 | 2,900 |
| Mortgage-backed securities | $9,413,000 | 2,704 |
| Certificates of participation in pools of residential mortgages | $7,229,000 | 2,350 |
| Issued or guaranteed by U.S. | $194,000 | 3,770 |
| Privately issued | $7,035,000 | 86 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $2,184,000 | 1,326 |
| Commercial mortgage pass-through securities | $2,184,000 | 873 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $82,186,000 | 1,360 |
| Total debt securities | $82,185,000 | 1,450 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $90,889,000 | 1,367 |
| U.S. Government securities | $72,912,000 | 1,082 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $72,912,000 | 1,015 |
| Securities issued by states & political subdivisions | $14,919,000 | 1,867 |
| Other domestic debt securities | $3,058,000 | 1,098 |
| Privately issued residential mortgage-backed securities | $3,058,000 | 276 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,022,000 | 2,926 |
| Mortgage-backed securities | $5,443,000 | 3,084 |
| Certificates of participation in pools of residential mortgages | $3,263,000 | 2,925 |
| Issued or guaranteed by U.S. | $205,000 | 3,791 |
| Privately issued | $3,058,000 | 112 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $2,180,000 | 1,289 |
| Commercial mortgage pass-through securities | $2,180,000 | 867 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $90,889,000 | 1,255 |
| Total debt securities | $90,889,000 | 1,354 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $89,708,000 | 1,373 |
| U.S. Government securities | $69,544,000 | 1,121 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $69,544,000 | 1,052 |
| Securities issued by states & political subdivisions | $16,867,000 | 1,725 |
| Other domestic debt securities | $3,297,000 | 1,075 |
| Privately issued residential mortgage-backed securities | $3,297,000 | 265 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $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 | $7,060,000 | 2,980 |
| Mortgage-backed securities | $5,723,000 | 3,044 |
| Certificates of participation in pools of residential mortgages | $3,515,000 | 2,871 |
| Issued or guaranteed by U.S. | $218,000 | 3,812 |
| Privately issued | $3,297,000 | 113 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $2,208,000 | 1,274 |
| Commercial mortgage pass-through securities | $2,208,000 | 856 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $89,708,000 | 1,255 |
| Total debt securities | $89,707,000 | 1,359 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $88,352,000 | 1,415 |
| U.S. Government securities | $67,087,000 | 1,172 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $67,087,000 | 1,110 |
| Securities issued by states & political subdivisions | $17,745,000 | 1,701 |
| Other domestic debt securities | $3,520,000 | 1,034 |
| Privately issued residential mortgage-backed securities | $3,520,000 | 252 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $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 | $7,108,000 | 3,031 |
| Mortgage-backed securities | $5,967,000 | 3,021 |
| Certificates of participation in pools of residential mortgages | $3,751,000 | 2,841 |
| Issued or guaranteed by U.S. | $231,000 | 3,833 |
| Privately issued | $3,520,000 | 91 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $2,216,000 | 1,255 |
| Commercial mortgage pass-through securities | $2,216,000 | 851 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $88,352,000 | 1,288 |
| Total debt securities | $88,352,000 | 1,403 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $90,163,000 | 1,403 |
| U.S. Government securities | $66,821,000 | 1,181 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $66,821,000 | 1,120 |
| Securities issued by states & political subdivisions | $19,594,000 | 1,635 |
| Other domestic debt securities | $3,748,000 | 1,011 |
| Privately issued residential mortgage-backed securities | $3,748,000 | 246 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $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 | $7,123,000 | 3,066 |
| Mortgage-backed securities | $6,640,000 | 2,959 |
| Certificates of participation in pools of residential mortgages | $3,997,000 | 2,811 |
| Issued or guaranteed by U.S. | $249,000 | 3,852 |
| Privately issued | $3,748,000 | 85 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $2,643,000 | 1,139 |
| Commercial mortgage pass-through securities | $2,643,000 | 793 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $90,163,000 | 1,273 |
| Total debt securities | $90,163,000 | 1,389 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $86,138,000 | 1,461 |
| U.S. Government securities | $62,698,000 | 1,243 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $62,698,000 | 1,176 |
| Securities issued by states & political subdivisions | $19,507,000 | 1,670 |
| Other domestic debt securities | $3,933,000 | 951 |
| Privately issued residential mortgage-backed securities | $3,933,000 | 222 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $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 | $7,105,000 | 3,099 |
| Mortgage-backed securities | $8,192,000 | 2,780 |
| Certificates of participation in pools of residential mortgages | $4,196,000 | 2,780 |
| Issued or guaranteed by U.S. | $263,000 | 3,888 |
| Privately issued | $3,933,000 | 66 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $3,996,000 | 942 |
| Commercial mortgage pass-through securities | $3,996,000 | 645 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $86,138,000 | 1,343 |
| Total debt securities | $86,139,000 | 1,448 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $87,189,000 | 1,447 |
| U.S. Government securities | $65,893,000 | 1,205 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $65,893,000 | 1,131 |
| Securities issued by states & political subdivisions | $21,296,000 | 1,580 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $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 | $7,679,000 | 3,049 |
| Mortgage-backed securities | $9,387,000 | 2,679 |
| Certificates of participation in pools of residential mortgages | $4,405,000 | 2,776 |
| Issued or guaranteed by U.S. | $4,405,000 | 2,758 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $4,982,000 | 851 |
| Commercial mortgage pass-through securities | $4,982,000 | 576 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $87,189,000 | 1,319 |
| Total debt securities | $87,188,000 | 1,426 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $88,865,000 | 1,447 |
| U.S. Government securities | $61,127,000 | 1,268 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $61,127,000 | 1,201 |
| Securities issued by states & political subdivisions | $21,628,000 | 1,621 |
| Other domestic debt securities | $6,110,000 | 847 |
| Privately issued residential mortgage-backed securities | $6,110,000 | 259 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $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 | $7,786,000 | 3,075 |
| Mortgage-backed securities | $11,426,000 | 2,541 |
| Certificates of participation in pools of residential mortgages | $6,405,000 | 2,492 |
| Issued or guaranteed by U.S. | $295,000 | 3,905 |
| Privately issued | $6,110,000 | 132 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $5,021,000 | 842 |
| Commercial mortgage pass-through securities | $5,021,000 | 553 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $88,865,000 | 1,319 |
| Total debt securities | $88,863,000 | 1,426 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $88,532,000 | 1,459 |
| U.S. Government securities | $66,418,000 | 1,231 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $66,418,000 | 1,176 |
| Securities issued by states & political subdivisions | $22,114,000 | 1,634 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $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 | $7,864,000 | 3,097 |
| Mortgage-backed securities | $12,459,000 | 2,463 |
| Certificates of participation in pools of residential mortgages | $6,756,000 | 2,482 |
| Issued or guaranteed by U.S. | $6,756,000 | 2,478 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $5,703,000 | 695 |
| Commercial mortgage pass-through securities | $5,059,000 | 436 |
| Other commercial mortgage-backed securities | $644,000 | 904 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $88,532,000 | 1,324 |
| Total debt securities | $88,533,000 | 1,438 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $90,321,000 | 1,457 |
| U.S. Government securities | $67,491,000 | 1,212 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $67,491,000 | 1,156 |
| Securities issued by states & political subdivisions | $22,830,000 | 1,652 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,992,000 | 3,117 |
| Mortgage-backed securities | $13,232,000 | 2,419 |
| Certificates of participation in pools of residential mortgages | $7,154,000 | 2,460 |
| Issued or guaranteed by U.S. | $7,154,000 | 2,458 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $6,078,000 | 663 |
| Commercial mortgage pass-through securities | $5,147,000 | 436 |
| Other commercial mortgage-backed securities | $931,000 | 823 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $90,321,000 | 1,323 |
| Total debt securities | $90,321,000 | 1,436 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $90,415,000 | 1,472 |
| U.S. Government securities | $66,433,000 | 1,254 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $66,433,000 | 1,197 |
| Securities issued by states & political subdivisions | $23,982,000 | 1,614 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,106,000 | 3,152 |
| Mortgage-backed securities | $13,825,000 | 2,403 |
| Certificates of participation in pools of residential mortgages | $7,623,000 | 2,449 |
| Issued or guaranteed by U.S. | $7,623,000 | 2,448 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $6,202,000 | 647 |
| Commercial mortgage pass-through securities | $5,226,000 | 433 |
| Other commercial mortgage-backed securities | $976,000 | 799 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $90,415,000 | 1,327 |
| Total debt securities | $90,416,000 | 1,454 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $91,753,000 | 1,485 |
| U.S. Government securities | $67,571,000 | 1,253 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $67,571,000 | 1,198 |
| Securities issued by states & political subdivisions | $24,182,000 | 1,612 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,196,000 | 3,158 |
| Mortgage-backed securities | $14,287,000 | 2,376 |
| Certificates of participation in pools of residential mortgages | $8,031,000 | 2,432 |
| Issued or guaranteed by U.S. | $8,031,000 | 2,431 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $6,256,000 | 625 |
| Commercial mortgage pass-through securities | $6,256,000 | 379 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $91,753,000 | 1,333 |
| Total debt securities | $91,753,000 | 1,465 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $92,051,000 | 1,502 |
| U.S. Government securities | $67,653,000 | 1,272 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $67,653,000 | 1,215 |
| Securities issued by states & political subdivisions | $24,398,000 | 1,613 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,025,000 | 3,222 |
| Mortgage-backed securities | $14,624,000 | 2,393 |
| Certificates of participation in pools of residential mortgages | $13,178,000 | 1,951 |
| Issued or guaranteed by U.S. | $13,178,000 | 1,951 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $1,446,000 | 1,048 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $1,446,000 | 682 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $92,051,000 | 1,345 |
| Total debt securities | $92,051,000 | 1,481 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $89,329,000 | 1,536 |
| U.S. Government securities | $64,955,000 | 1,295 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $64,955,000 | 1,239 |
| Securities issued by states & political subdivisions | $24,374,000 | 1,608 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,068,000 | 3,216 |
| Mortgage-backed securities | $15,931,000 | 2,274 |
| Certificates of participation in pools of residential mortgages | $14,930,000 | 1,847 |
| Issued or guaranteed by U.S. | $14,930,000 | 1,845 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,001,000 | 2,493 |
| CMOs issued by government agencies or sponsored agencies | $1,001,000 | 2,421 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $89,329,000 | 1,372 |
| Total debt securities | $89,327,000 | 1,507 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $90,831,000 | 1,502 |
| U.S. Government securities | $63,905,000 | 1,302 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $63,905,000 | 1,255 |
| Securities issued by states & political subdivisions | $26,926,000 | 1,475 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,348,000 | 3,210 |
| Mortgage-backed securities | $16,948,000 | 2,209 |
| Certificates of participation in pools of residential mortgages | $15,934,000 | 1,786 |
| Issued or guaranteed by U.S. | $15,934,000 | 1,786 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,014,000 | 2,506 |
| CMOs issued by government agencies or sponsored agencies | $1,014,000 | 2,439 |
| 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) | $90,831,000 | 1,341 |
| Total debt securities | $90,832,000 | 1,482 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $88,611,000 | 1,547 |
| U.S. Government securities | $59,137,000 | 1,409 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $59,137,000 | 1,352 |
| Securities issued by states & political subdivisions | $29,474,000 | 1,362 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,448,000 | 3,253 |
| Mortgage-backed securities | $17,566,000 | 2,203 |
| Certificates of participation in pools of residential mortgages | $16,545,000 | 1,758 |
| Issued or guaranteed by U.S. | $16,545,000 | 1,754 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,021,000 | 2,530 |
| CMOs issued by government agencies or sponsored agencies | $1,021,000 | 2,457 |
| 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) | $88,611,000 | 1,381 |
| Total debt securities | $88,611,000 | 1,523 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $91,445,000 | 1,518 |
| U.S. Government securities | $61,511,000 | 1,408 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $61,511,000 | 1,347 |
| Securities issued by states & political subdivisions | $29,934,000 | 1,318 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,365,000 | 3,438 |
| Mortgage-backed securities | $18,938,000 | 2,126 |
| Certificates of participation in pools of residential mortgages | $17,916,000 | 1,672 |
| Issued or guaranteed by U.S. | $17,916,000 | 1,670 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,022,000 | 2,545 |
| CMOs issued by government agencies or sponsored agencies | $1,022,000 | 2,471 |
| 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) | $91,445,000 | 1,348 |
| Total debt securities | $91,444,000 | 1,495 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,132 |
| Fair value | $498,000 | 1,210 |
| 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 | $89,300,000 | 1,556 |
| U.S. Government securities | $59,615,000 | 1,470 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $59,615,000 | 1,400 |
| Securities issued by states & political subdivisions | $29,685,000 | 1,348 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,368,000 | 3,477 |
| Mortgage-backed securities | $20,185,000 | 2,051 |
| Certificates of participation in pools of residential mortgages | $19,162,000 | 1,602 |
| Issued or guaranteed by U.S. | $19,162,000 | 1,601 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,023,000 | 2,579 |
| CMOs issued by government agencies or sponsored agencies | $1,023,000 | 2,507 |
| 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) | $89,300,000 | 1,386 |
| Total debt securities | $89,300,000 | 1,540 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,254 |
| Fair value | $501,000 | 1,265 |
| 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 | $90,509,000 | 1,542 |
| U.S. Government securities | $57,160,000 | 1,529 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $57,160,000 | 1,464 |
| Securities issued by states & political subdivisions | $33,349,000 | 1,179 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,446,000 | 3,515 |
| Mortgage-backed securities | $21,925,000 | 1,976 |
| Certificates of participation in pools of residential mortgages | $20,893,000 | 1,538 |
| Issued or guaranteed by U.S. | $20,893,000 | 1,538 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,032,000 | 2,606 |
| CMOs issued by government agencies or sponsored agencies | $1,032,000 | 2,533 |
| 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) | $90,509,000 | 1,369 |
| Total debt securities | $90,509,000 | 1,522 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,416 |
| Fair value | $501,000 | 1,435 |
| 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 | $90,447,000 | 1,564 |
| U.S. Government securities | $57,020,000 | 1,572 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $57,020,000 | 1,498 |
| Securities issued by states & political subdivisions | $33,427,000 | 1,157 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,524,000 | 3,552 |
| Mortgage-backed securities | $22,354,000 | 2,018 |
| Certificates of participation in pools of residential mortgages | $21,317,000 | 1,553 |
| Issued or guaranteed by U.S. | $21,317,000 | 1,553 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,037,000 | 2,662 |
| CMOs issued by government agencies or sponsored agencies | $1,037,000 | 2,585 |
| 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) | $90,447,000 | 1,392 |
| Total debt securities | $90,447,000 | 1,548 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,561 |
| Fair value | $493,000 | 1,654 |
| 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 | $92,900,000 | 1,542 |
| U.S. Government securities | $58,040,000 | 1,585 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $58,040,000 | 1,510 |
| Securities issued by states & political subdivisions | $34,860,000 | 1,099 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,601,000 | 3,567 |
| Mortgage-backed securities | $23,274,000 | 2,020 |
| Certificates of participation in pools of residential mortgages | $22,233,000 | 1,527 |
| Issued or guaranteed by U.S. | $22,233,000 | 1,527 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,041,000 | 2,698 |
| CMOs issued by government agencies or sponsored agencies | $1,041,000 | 2,612 |
| 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) | $92,900,000 | 1,373 |
| Total debt securities | $92,900,000 | 1,524 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $92,585,000 | 1,555 |
| U.S. Government securities | $54,354,000 | 1,677 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $54,354,000 | 1,605 |
| Securities issued by states & political subdivisions | $38,231,000 | 1,009 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,647,000 | 3,592 |
| Mortgage-backed securities | $23,595,000 | 2,036 |
| Certificates of participation in pools of residential mortgages | $22,563,000 | 1,545 |
| Issued or guaranteed by U.S. | $22,563,000 | 1,543 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,032,000 | 2,745 |
| CMOs issued by government agencies or sponsored agencies | $1,032,000 | 2,658 |
| 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) | $92,585,000 | 1,377 |
| Total debt securities | $92,584,000 | 1,540 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 1,296 |
| Fair value | $1,484,000 | 1,294 |
| 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 | $91,557,000 | 1,602 |
| U.S. Government securities | $51,960,000 | 1,801 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $51,960,000 | 1,735 |
| Securities issued by states & political subdivisions | $39,597,000 | 979 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,146,000 | 3,724 |
| Mortgage-backed securities | $24,043,000 | 2,069 |
| Certificates of participation in pools of residential mortgages | $23,009,000 | 1,551 |
| Issued or guaranteed by U.S. | $23,009,000 | 1,551 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,034,000 | 2,791 |
| CMOs issued by government agencies or sponsored agencies | $1,034,000 | 2,693 |
| 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) | $91,557,000 | 1,421 |
| Total debt securities | $91,557,000 | 1,582 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 1,389 |
| Fair value | $1,473,000 | 1,387 |
| 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 | $91,903,000 | 1,605 |
| U.S. Government securities | $50,406,000 | 1,856 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $50,406,000 | 1,790 |
| Securities issued by states & political subdivisions | $41,497,000 | 934 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,250,000 | 3,736 |
| Mortgage-backed securities | $24,739,000 | 2,070 |
| Certificates of participation in pools of residential mortgages | $23,700,000 | 1,551 |
| Issued or guaranteed by U.S. | $23,700,000 | 1,551 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,039,000 | 2,839 |
| CMOs issued by government agencies or sponsored agencies | $1,039,000 | 2,737 |
| 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) | $91,903,000 | 1,435 |
| Total debt securities | $91,902,000 | 1,585 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,576 |
| Fair value | $971,000 | 1,688 |
| 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 | $90,710,000 | 1,643 |
| U.S. Government securities | $49,416,000 | 1,896 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $49,416,000 | 1,837 |
| Securities issued by states & political subdivisions | $41,294,000 | 940 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,161,000 | 3,785 |
| Mortgage-backed securities | $25,094,000 | 2,062 |
| Certificates of participation in pools of residential mortgages | $24,058,000 | 1,546 |
| Issued or guaranteed by U.S. | $24,058,000 | 1,545 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,036,000 | 2,864 |
| CMOs issued by government agencies or sponsored agencies | $1,036,000 | 2,763 |
| 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) | $90,710,000 | 1,461 |
| Total debt securities | $90,711,000 | 1,625 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,588 |
| Fair value | $948,000 | 1,735 |
| 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 | $89,684,000 | 1,647 |
| U.S. Government securities | $42,392,000 | 2,160 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $42,392,000 | 2,095 |
| Securities issued by states & political subdivisions | $47,292,000 | 798 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,004,000 | 3,817 |
| Mortgage-backed securities | $24,827,000 | 2,082 |
| Certificates of participation in pools of residential mortgages | $22,851,000 | 1,617 |
| Issued or guaranteed by U.S. | $22,851,000 | 1,616 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,976,000 | 2,468 |
| CMOs issued by government agencies or sponsored agencies | $1,976,000 | 2,381 |
| 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) | $89,684,000 | 1,469 |
| Total debt securities | $89,685,000 | 1,625 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $90,346,000 | 1,656 |
| U.S. Government securities | $40,052,000 | 2,255 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $40,052,000 | 2,198 |
| Securities issued by states & political subdivisions | $50,294,000 | 755 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,425,000 | 3,943 |
| Mortgage-backed securities | $22,106,000 | 2,232 |
| Certificates of participation in pools of residential mortgages | $20,092,000 | 1,782 |
| Issued or guaranteed by U.S. | $20,092,000 | 1,779 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,014,000 | 2,486 |
| CMOs issued by government agencies or sponsored agencies | $2,014,000 | 2,393 |
| 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) | $90,346,000 | 1,468 |
| Total debt securities | $90,346,000 | 1,633 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,570 |
| Fair value | $945,000 | 1,714 |
| 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 | $92,173,000 | 1,616 |
| U.S. Government securities | $41,065,000 | 2,187 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $41,065,000 | 2,126 |
| Securities issued by states & political subdivisions | $51,108,000 | 731 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,725,000 | 3,485 |
| Mortgage-backed securities | $22,875,000 | 2,193 |
| Certificates of participation in pools of residential mortgages | $20,829,000 | 1,737 |
| Issued or guaranteed by U.S. | $20,829,000 | 1,735 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,046,000 | 2,528 |
| CMOs issued by government agencies or sponsored agencies | $2,046,000 | 2,427 |
| 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) | $92,173,000 | 1,445 |
| Total debt securities | $92,171,000 | 1,597 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,552 |
| Fair value | $950,000 | 1,706 |
| 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 | $96,026,000 | 1,578 |
| U.S. Government securities | $41,602,000 | 2,215 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $41,602,000 | 2,154 |
| Securities issued by states & political subdivisions | $54,424,000 | 651 |
| 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 | $9,018,000 | 3,484 |
| Mortgage-backed securities | $23,630,000 | 2,180 |
| Certificates of participation in pools of residential mortgages | $22,563,000 | 1,671 |
| Issued or guaranteed by U.S. | $22,563,000 | 1,670 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,067,000 | 2,968 |
| CMOs issued by government agencies or sponsored agencies | $1,067,000 | 2,843 |
| 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) | $96,026,000 | 1,424 |
| Total debt securities | $96,025,000 | 1,558 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,588 |
| Fair value | $999,000 | 1,692 |
| 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 | $96,393,000 | 1,532 |
| U.S. Government securities | $41,627,000 | 2,155 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $41,627,000 | 2,103 |
| Securities issued by states & political subdivisions | $54,766,000 | 623 |
| 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 | $9,238,000 | 3,430 |
| Mortgage-backed securities | $24,092,000 | 2,172 |
| Certificates of participation in pools of residential mortgages | $23,021,000 | 1,614 |
| Issued or guaranteed by U.S. | $23,021,000 | 1,612 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,071,000 | 3,009 |
| CMOs issued by government agencies or sponsored agencies | $1,071,000 | 2,881 |
| 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) | $96,393,000 | 1,387 |
| Total debt securities | $96,394,000 | 1,514 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $94,124,000 | 1,578 |
| U.S. Government securities | $40,950,000 | 2,232 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $40,950,000 | 2,181 |
| Securities issued by states & political subdivisions | $53,174,000 | 623 |
| 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 | $8,945,000 | 3,508 |
| Mortgage-backed securities | $25,888,000 | 2,165 |
| Certificates of participation in pools of residential mortgages | $24,807,000 | 1,604 |
| Issued or guaranteed by U.S. | $24,807,000 | 1,603 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,081,000 | 3,071 |
| CMOs issued by government agencies or sponsored agencies | $1,081,000 | 2,935 |
| 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) | $94,124,000 | 1,427 |
| Total debt securities | $94,124,000 | 1,556 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $95,765,000 | 1,553 |
| U.S. Government securities | $43,794,000 | 2,126 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $43,794,000 | 2,078 |
| Securities issued by states & political subdivisions | $51,971,000 | 613 |
| 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 | $9,009,000 | 3,521 |
| Mortgage-backed securities | $25,708,000 | 2,200 |
| Certificates of participation in pools of residential mortgages | $24,652,000 | 1,631 |
| Issued or guaranteed by U.S. | $24,652,000 | 1,630 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,056,000 | 3,098 |
| CMOs issued by government agencies or sponsored agencies | $1,056,000 | 2,953 |
| 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) | $95,765,000 | 1,400 |
| Total debt securities | $95,764,000 | 1,529 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $70,728,000 | 2,021 |
| U.S. Government securities | $20,037,000 | 3,721 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $20,037,000 | 3,641 |
| Securities issued by states & political subdivisions | $50,691,000 | 600 |
| 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 | $8,934,000 | 3,568 |
| Mortgage-backed securities | $15,595,000 | 2,904 |
| Certificates of participation in pools of residential mortgages | $15,595,000 | 2,227 |
| Issued or guaranteed by U.S. | $15,595,000 | 2,223 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $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) | $70,728,000 | 1,841 |
| Total debt securities | $70,728,000 | 2,008 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $83,720,000 | 1,683 |
| U.S. Government securities | $3,521,000 | 6,157 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $3,521,000 | 6,052 |
| Securities issued by states & political subdivisions | $80,199,000 | 318 |
| 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 | $9,212,000 | 3,344 |
| Mortgage-backed securities | $3,521,000 | 4,534 |
| Certificates of participation in pools of residential mortgages | $3,521,000 | 3,987 |
| Issued or guaranteed by U.S. | $3,521,000 | 3,982 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $83,720,000 | 1,531 |
| Total debt securities | $83,720,000 | 1,665 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $79,873,000 | 1,717 |
| U.S. Government securities | $5,792,000 | 5,721 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $5,792,000 | 5,612 |
| Securities issued by states & political subdivisions | $74,081,000 | 327 |
| 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 | $9,125,000 | 3,332 |
| Mortgage-backed securities | $3,787,000 | 4,439 |
| Certificates of participation in pools of residential mortgages | $3,787,000 | 3,842 |
| Issued or guaranteed by U.S. | $3,787,000 | 3,830 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $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) | $79,873,000 | 1,557 |
| Total debt securities | $79,873,000 | 1,698 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $76,556,000 | 1,771 |
| U.S. Government securities | $12,110,000 | 4,709 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $12,110,000 | 4,593 |
| Securities issued by states & political subdivisions | $64,446,000 | 366 |
| 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 | $10,686,000 | 3,100 |
| Mortgage-backed securities | $4,075,000 | 4,357 |
| Certificates of participation in pools of residential mortgages | $4,075,000 | 3,748 |
| Issued or guaranteed by U.S. | $4,075,000 | 3,735 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $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) | $76,556,000 | 1,606 |
| Total debt securities | $76,556,000 | 1,751 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $64,822,000 | 2,048 |
| U.S. Government securities | $9,419,000 | 5,133 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $9,419,000 | 5,013 |
| Securities issued by states & political subdivisions | $55,403,000 | 440 |
| 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 | $11,709,000 | 2,960 |
| Mortgage-backed securities | $4,384,000 | 4,203 |
| Certificates of participation in pools of residential mortgages | $4,384,000 | 3,594 |
| Issued or guaranteed by U.S. | $4,384,000 | 3,586 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $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) | $64,822,000 | 1,852 |
| Total debt securities | $64,821,000 | 2,030 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $69,059,000 | 1,858 |
| U.S. Government securities | $13,925,000 | 4,220 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $13,925,000 | 4,100 |
| Securities issued by states & political subdivisions | $55,134,000 | 426 |
| 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 | $13,485,000 | 2,694 |
| Mortgage-backed securities | $4,839,000 | 4,034 |
| Certificates of participation in pools of residential mortgages | $4,839,000 | 3,391 |
| Issued or guaranteed by U.S. | $4,839,000 | 3,385 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| 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) | $69,059,000 | 1,674 |
| Total debt securities | $69,058,000 | 1,841 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $62,880,000 | 1,972 |
| U.S. Government securities | $16,573,000 | 3,835 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $16,573,000 | 3,729 |
| Securities issued by states & political subdivisions | $46,307,000 | 517 |
| 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 | $14,095,000 | 2,662 |
| Mortgage-backed securities | $5,411,000 | 3,923 |
| Certificates of participation in pools of residential mortgages | $5,411,000 | 3,221 |
| Issued or guaranteed by U.S. | $5,411,000 | 3,214 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| 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) | $62,880,000 | 1,761 |
| Total debt securities | $62,879,000 | 1,951 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $62,737,000 | 1,964 |
| U.S. Government securities | $38,191,000 | 2,199 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $38,191,000 | 2,127 |
| Securities issued by states & political subdivisions | $24,546,000 | 1,034 |
| 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 | $16,326,000 | 2,457 |
| Mortgage-backed securities | $5,906,000 | 3,830 |
| Certificates of participation in pools of residential mortgages | $5,906,000 | 3,145 |
| Issued or guaranteed by U.S. | $5,906,000 | 3,137 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| 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) | $62,737,000 | 1,753 |
| Total debt securities | $62,736,000 | 1,946 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $70,056,000 | 1,796 |
| U.S. Government securities | $49,434,000 | 1,806 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $49,434,000 | 1,749 |
| Securities issued by states & political subdivisions | $20,622,000 | 1,225 |
| 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 | $13,111,000 | 2,872 |
| Mortgage-backed securities | $6,405,000 | 3,802 |
| Certificates of participation in pools of residential mortgages | $6,405,000 | 3,145 |
| Issued or guaranteed by U.S. | $6,405,000 | 3,137 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| 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) | $70,056,000 | 1,606 |
| Total debt securities | $70,056,000 | 1,780 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $58,022,000 | 2,114 |
| U.S. Government securities | $42,321,000 | 2,009 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $42,321,000 | 1,943 |
| Securities issued by states & political subdivisions | $15,701,000 | 1,600 |
| 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 | $13,271,000 | 2,883 |
| Mortgage-backed securities | $7,090,000 | 3,729 |
| Certificates of participation in pools of residential mortgages | $7,090,000 | 3,064 |
| Issued or guaranteed by U.S. | $7,090,000 | 3,057 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| 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) | $58,022,000 | 1,877 |
| Total debt securities | $58,022,000 | 2,086 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $62,334,000 | 1,987 |
| U.S. Government securities | $51,043,000 | 1,681 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $51,043,000 | 1,633 |
| Securities issued by states & political subdivisions | $9,291,000 | 2,375 |
| Other domestic debt securities | $2,000,000 | 1,918 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $2,000,000 | 117 |
| 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 | $13,133,000 | 2,883 |
| Mortgage-backed securities | $7,697,000 | 3,693 |
| Certificates of participation in pools of residential mortgages | $7,697,000 | 3,038 |
| Issued or guaranteed by U.S. | $7,697,000 | 3,028 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| 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) | $62,334,000 | 1,753 |
| Total debt securities | $62,335,000 | 1,950 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $42,418,000 | 2,658 |
| U.S. Government securities | $33,541,000 | 2,381 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $33,541,000 | 2,326 |
| Securities issued by states & political subdivisions | $6,877,000 | 2,761 |
| Other domestic debt securities | $2,000,000 | 1,949 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $2,000,000 | 131 |
| 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 | $11,580,000 | 3,110 |
| Mortgage-backed securities | $8,456,000 | 3,605 |
| Certificates of participation in pools of residential mortgages | $8,456,000 | 2,972 |
| Issued or guaranteed by U.S. | $8,456,000 | 2,958 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| 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) | $42,418,000 | 2,349 |
| Total debt securities | $42,417,000 | 2,635 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $63,358,000 | 1,910 |
| U.S. Government securities | $53,681,000 | 1,584 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $53,681,000 | 1,546 |
| Securities issued by states & political subdivisions | $7,677,000 | 2,511 |
| Other domestic debt securities | $2,000,000 | 1,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,000,000 | 171 |
| 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 | $10,938,000 | 3,255 |
| Mortgage-backed securities | $44,905,000 | 1,336 |
| Certificates of participation in pools of residential mortgages | $44,905,000 | 953 |
| Issued or guaranteed by U.S. | $44,905,000 | 943 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| 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) | $63,358,000 | 1,677 |
| Total debt securities | $63,358,000 | 1,888 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $75,747,000 | 1,610 |
| U.S. Government securities | $66,053,000 | 1,299 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $66,053,000 | 1,276 |
| Securities issued by states & political subdivisions | $7,694,000 | 2,473 |
| Other domestic debt securities | $2,000,000 | 1,828 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,000,000 | 156 |
| 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 | $13,964,000 | 2,857 |
| Mortgage-backed securities | $49,226,000 | 1,202 |
| Certificates of participation in pools of residential mortgages | $47,050,000 | 884 |
| Issued or guaranteed by U.S. | $47,050,000 | 876 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $2,176,000 | 2,372 |
| CMOs issued by government agencies or sponsored agencies | $2,176,000 | 2,050 |
| 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) | $75,747,000 | 1,410 |
| Total debt securities | $75,746,000 | 1,578 |
| 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 | $73,396,000 | 1,617 |
| U.S. Government securities | $63,701,000 | 1,328 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $63,701,000 | 1,300 |
| Securities issued by states & political subdivisions | $7,695,000 | 2,450 |
| Other domestic debt securities | $2,000,000 | 1,782 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,000,000 | 159 |
| 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 | $11,656,000 | 3,185 |
| Mortgage-backed securities | $49,709,000 | 1,129 |
| Certificates of participation in pools of residential mortgages | $47,411,000 | 839 |
| Issued or guaranteed by U.S. | $47,411,000 | 829 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $2,298,000 | 2,262 |
| CMOs issued by government agencies or sponsored agencies | $2,298,000 | 1,926 |
| 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) | $73,396,000 | 1,391 |
| Total debt securities | $73,396,000 | 1,592 |
| 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 | $71,074,000 | 1,691 |
| U.S. Government securities | $60,359,000 | 1,413 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $60,359,000 | 1,385 |
| Securities issued by states & political subdivisions | $8,715,000 | 2,290 |
| Other domestic debt securities | $2,000,000 | 1,833 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,000,000 | 157 |
| 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 | $12,650,000 | 2,987 |
| Mortgage-backed securities | $43,892,000 | 1,239 |
| Certificates of participation in pools of residential mortgages | $41,544,000 | 936 |
| Issued or guaranteed by U.S. | $41,544,000 | 924 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $2,348,000 | 2,250 |
| CMOs issued by government agencies or sponsored agencies | $2,348,000 | 1,923 |
| 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) | $71,074,000 | 1,472 |
| Total debt securities | $71,074,000 | 1,660 |
| 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 | $70,570,000 | 1,674 |
| U.S. Government securities | $59,726,000 | 1,396 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $59,726,000 | 1,365 |
| Securities issued by states & political subdivisions | $8,844,000 | 2,265 |
| Other domestic debt securities | $2,000,000 | 1,744 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,000,000 | 166 |
| 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 | $13,281,000 | 2,855 |
| Mortgage-backed securities | $38,431,000 | 1,326 |
| Certificates of participation in pools of residential mortgages | $35,972,000 | 1,002 |
| Issued or guaranteed by U.S. | $35,972,000 | 990 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,459,000 | 2,196 |
| CMOs issued by government agencies or sponsored agencies | $2,459,000 | 1,876 |
| 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) | $70,570,000 | 1,473 |
| Total debt securities | $70,569,000 | 1,632 |
| 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 | $66,842,000 | 1,750 |
| U.S. Government securities | $55,970,000 | 1,504 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $55,970,000 | 1,478 |
| Securities issued by states & political subdivisions | $8,872,000 | 2,258 |
| Other domestic debt securities | $2,000,000 | 1,611 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,000,000 | 162 |
| 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 | $13,070,000 | 2,923 |
| Mortgage-backed securities | $15,172,000 | 2,304 |
| Certificates of participation in pools of residential mortgages | $12,718,000 | 1,984 |
| Issued or guaranteed by U.S. | $12,718,000 | 1,974 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,454,000 | 2,104 |
| CMOs issued by government agencies or sponsored agencies | $2,454,000 | 1,801 |
| 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) | $66,842,000 | 1,519 |
| Total debt securities | $66,841,000 | 1,707 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $68,793,000 | 1,721 |
| U.S. Government securities | $58,014,000 | 1,475 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $58,014,000 | 1,444 |
| Securities issued by states & political subdivisions | $8,779,000 | 2,243 |
| Other domestic debt securities | $2,000,000 | 1,569 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,000,000 | 154 |
| 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 | $11,903,000 | 3,112 |
| Mortgage-backed securities | $12,546,000 | 2,412 |
| Certificates of participation in pools of residential mortgages | $10,094,000 | 2,123 |
| Issued or guaranteed by U.S. | $10,094,000 | 2,114 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,452,000 | 2,038 |
| CMOs issued by government agencies or sponsored agencies | $2,452,000 | 1,753 |
| 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) | $68,793,000 | 1,491 |
| Total debt securities | $68,793,000 | 1,685 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $66,749,000 | 1,744 |
| U.S. Government securities | $56,020,000 | 1,512 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $56,020,000 | 1,484 |
| Securities issued by states & political subdivisions | $8,729,000 | 2,238 |
| Other domestic debt securities | $2,000,000 | 1,506 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,000,000 | 143 |
| 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 | $11,207,000 | 3,219 |
| Mortgage-backed securities | $13,187,000 | 2,278 |
| Certificates of participation in pools of residential mortgages | $10,714,000 | 1,989 |
| Issued or guaranteed by U.S. | $10,714,000 | 1,983 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,473,000 | 2,006 |
| CMOs issued by government agencies or sponsored agencies | $2,473,000 | 1,731 |
| 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) | $66,749,000 | 1,511 |
| Total debt securities | $66,750,000 | 1,714 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $73,449,000 | 1,613 |
| U.S. Government securities | $51,200,000 | 1,672 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $51,200,000 | 1,626 |
| Securities issued by states & political subdivisions | $20,249,000 | 1,015 |
| Other domestic debt securities | $2,000,000 | 1,516 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,000,000 | 151 |
| 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 | $11,229,000 | 3,214 |
| Mortgage-backed securities | $14,140,000 | 2,188 |
| Certificates of participation in pools of residential mortgages | $11,572,000 | 1,888 |
| Issued or guaranteed by U.S. | $11,572,000 | 1,882 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $2,568,000 | 1,965 |
| CMOs issued by government agencies or sponsored agencies | $2,568,000 | 1,698 |
| 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) | $73,449,000 | 1,391 |
| Total debt securities | $73,439,000 | 1,576 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $74,317,000 | 1,617 |
| U.S. Government securities | $51,734,000 | 1,699 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $51,734,000 | 1,656 |
| Securities issued by states & political subdivisions | $20,583,000 | 976 |
| Other domestic debt securities | $2,000,000 | 1,513 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,000,000 | 138 |
| 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 | $11,182,000 | 3,221 |
| Mortgage-backed securities | $14,823,000 | 2,120 |
| Certificates of participation in pools of residential mortgages | $12,219,000 | 1,845 |
| Issued or guaranteed by U.S. | $12,219,000 | 1,835 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $2,604,000 | 1,960 |
| CMOs issued by government agencies or sponsored agencies | $2,604,000 | 1,704 |
| 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) | $74,317,000 | 1,399 |
| Total debt securities | $74,318,000 | 1,581 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $75,061,000 | 1,614 |
| U.S. Government securities | $52,712,000 | 1,692 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $52,712,000 | 1,655 |
| Securities issued by states & political subdivisions | $20,349,000 | 987 |
| Other domestic debt securities | $2,000,000 | 1,514 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,000,000 | 145 |
| 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 | $11,136,000 | 3,237 |
| Mortgage-backed securities | $15,520,000 | 2,063 |
| Certificates of participation in pools of residential mortgages | $12,868,000 | 1,790 |
| Issued or guaranteed by U.S. | $12,868,000 | 1,778 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $2,652,000 | 1,916 |
| CMOs issued by government agencies or sponsored agencies | $2,652,000 | 1,668 |
| 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) | $38,246,000 | 538 |
| Available-for-sale securities (fair market value) | $36,815,000 | 2,621 |
| Total debt securities | $75,060,000 | 1,584 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $75,492,000 | 1,596 |
| U.S. Government securities | $52,824,000 | 1,698 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $52,824,000 | 1,649 |
| Securities issued by states & political subdivisions | $20,668,000 | 947 |
| Other domestic debt securities | $2,000,000 | 1,529 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,000,000 | 146 |
| 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 | $10,989,000 | 3,243 |
| Mortgage-backed securities | $15,921,000 | 2,037 |
| Certificates of participation in pools of residential mortgages | $13,262,000 | 1,770 |
| Issued or guaranteed by U.S. | $13,262,000 | 1,760 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,659,000 | 1,897 |
| CMOs issued by government agencies or sponsored agencies | $2,659,000 | 1,651 |
| 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) | $38,564,000 | 536 |
| Available-for-sale securities (fair market value) | $36,928,000 | 2,595 |
| Total debt securities | $75,491,000 | 1,565 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $73,667,000 | 1,661 |
| U.S. Government securities | $50,996,000 | 1,776 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $50,996,000 | 1,716 |
| Securities issued by states & political subdivisions | $20,671,000 | 940 |
| Other domestic debt securities | $2,000,000 | 1,576 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,000,000 | 140 |
| 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 | $8,147,000 | 3,774 |
| Mortgage-backed securities | $13,935,000 | 2,231 |
| Certificates of participation in pools of residential mortgages | $11,185,000 | 2,011 |
| Issued or guaranteed by U.S. | $11,185,000 | 1,999 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,750,000 | 1,881 |
| CMOs issued by government agencies or sponsored agencies | $2,750,000 | 1,634 |
| 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) | $38,567,000 | 543 |
| Available-for-sale securities (fair market value) | $35,100,000 | 2,722 |
| Total debt securities | $73,667,000 | 1,621 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $71,479,000 | 1,706 |
| U.S. Government securities | $48,759,000 | 1,857 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $48,759,000 | 1,789 |
| Securities issued by states & political subdivisions | $20,720,000 | 948 |
| Other domestic debt securities | $2,000,000 | 1,636 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,000,000 | 140 |
| 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 | $8,175,000 | 3,747 |
| Mortgage-backed securities | $11,637,000 | 2,509 |
| Certificates of participation in pools of residential mortgages | $8,823,000 | 2,319 |
| Issued or guaranteed by U.S. | $8,823,000 | 2,307 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $2,814,000 | 1,866 |
| CMOs issued by government agencies or sponsored agencies | $2,814,000 | 1,630 |
| 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) | $38,616,000 | 559 |
| Available-for-sale securities (fair market value) | $32,863,000 | 2,857 |
| Total debt securities | $71,478,000 | 1,669 |
| Structured notes | ||
| Amortized cost | $1,120,000 | 2,052 |
| Fair value | $1,110,000 | 2,050 |
| 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 | $72,587,000 | 1,671 |
| U.S. Government securities | $49,869,000 | 1,788 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $49,869,000 | 1,720 |
| Securities issued by states & political subdivisions | $20,718,000 | 942 |
| Other domestic debt securities | $2,000,000 | 1,662 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,000,000 | 140 |
| 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 | $8,273,000 | 3,708 |
| Mortgage-backed securities | $12,523,000 | 2,416 |
| Certificates of participation in pools of residential mortgages | $9,586,000 | 2,246 |
| Issued or guaranteed by U.S. | $9,586,000 | 2,236 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,937,000 | 1,846 |
| CMOs issued by government agencies or sponsored agencies | $2,937,000 | 1,613 |
| 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) | $38,614,000 | 565 |
| Available-for-sale securities (fair market value) | $33,973,000 | 2,770 |
| Total debt securities | $72,587,000 | 1,627 |
| Structured notes | ||
| Amortized cost | $1,120,000 | 1,997 |
| Fair value | $1,115,000 | 1,997 |
| 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 | $67,211,000 | 1,812 |
| U.S. Government securities | $44,770,000 | 1,982 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $44,770,000 | 1,910 |
| Securities issued by states & political subdivisions | $19,433,000 | 1,000 |
| Other domestic debt securities | $3,008,000 | 1,399 |
| Privately issued residential mortgage-backed securities | $1,008,000 | 776 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,000,000 | 149 |
| 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 | $8,316,000 | 3,698 |
| Mortgage-backed securities | $8,349,000 | 3,055 |
| Certificates of participation in pools of residential mortgages | $7,341,000 | 2,662 |
| Issued or guaranteed by U.S. | $7,341,000 | 2,650 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,008,000 | 2,562 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $1,008,000 | 725 |
| 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) | $37,329,000 | 597 |
| Available-for-sale securities (fair market value) | $29,882,000 | 3,114 |
| Total debt securities | $67,210,000 | 1,767 |
| Structured notes | ||
| Amortized cost | $1,120,000 | 1,991 |
| Fair value | $1,114,000 | 1,992 |
| 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 | $70,727,000 | 1,739 |
| U.S. Government securities | $49,977,000 | 1,837 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $49,977,000 | 1,774 |
| Securities issued by states & political subdivisions | $18,750,000 | 1,019 |
| Other domestic debt securities | $2,000,000 | 1,741 |
| Privately issued residential mortgage-backed securities | $2,000,000 | 631 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,257,000 | 3,731 |
| Mortgage-backed securities | $10,805,000 | 2,780 |
| Certificates of participation in pools of residential mortgages | $5,975,000 | 3,048 |
| Issued or guaranteed by U.S. | $5,975,000 | 3,037 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,830,000 | 1,570 |
| CMOs issued by government agencies or sponsored agencies | $2,830,000 | 1,716 |
| Privately issued | $2,000,000 | 587 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $36,645,000 | 610 |
| Available-for-sale securities (fair market value) | $34,082,000 | 2,829 |
| Total debt securities | $70,727,000 | 1,702 |
| Structured notes | ||
| Amortized cost | $1,120,000 | 1,981 |
| Fair value | $1,120,000 | 1,976 |
| 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 | $71,678,000 | 1,744 |
| U.S. Government securities | $50,930,000 | 1,805 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $50,930,000 | 1,732 |
| Securities issued by states & political subdivisions | $18,748,000 | 1,014 |
| Other domestic debt securities | $2,000,000 | 1,809 |
| Privately issued residential mortgage-backed securities | $2,000,000 | 624 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,862,000 | 3,383 |
| Mortgage-backed securities | $11,404,000 | 2,743 |
| Certificates of participation in pools of residential mortgages | $6,482,000 | 2,953 |
| Issued or guaranteed by U.S. | $6,482,000 | 2,944 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $4,922,000 | 1,576 |
| CMOs issued by government agencies or sponsored agencies | $2,922,000 | 1,717 |
| Privately issued | $2,000,000 | 582 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $36,643,000 | 622 |
| Available-for-sale securities (fair market value) | $35,035,000 | 2,766 |
| Total debt securities | $71,677,000 | 1,695 |
| Structured notes | ||
| Amortized cost | $1,120,000 | 1,931 |
| Fair value | $1,115,000 | 1,931 |
| 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 | $69,481,000 | 1,779 |
| U.S. Government securities | $51,569,000 | 1,772 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $51,569,000 | 1,712 |
| Securities issued by states & political subdivisions | $17,912,000 | 1,069 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,761,000 | 3,358 |
| Mortgage-backed securities | $7,083,000 | 3,470 |
| Certificates of participation in pools of residential mortgages | $7,083,000 | 2,869 |
| Issued or guaranteed by U.S. | $7,083,000 | 2,861 |
| 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) | $41,662,000 | 540 |
| Available-for-sale securities (fair market value) | $27,819,000 | 3,310 |
| Total debt securities | $69,480,000 | 1,734 |
| Structured notes | ||
| Amortized cost | $1,120,000 | 1,929 |
| Fair value | $1,120,000 | 1,929 |
| 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 | $71,154,000 | 1,774 |
| U.S. Government securities | $53,174,000 | 1,748 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $53,174,000 | 1,693 |
| Securities issued by states & political subdivisions | $17,980,000 | 1,049 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,583,000 | 3,379 |
| Mortgage-backed securities | $7,543,000 | 3,419 |
| Certificates of participation in pools of residential mortgages | $7,543,000 | 2,807 |
| Issued or guaranteed by U.S. | $7,543,000 | 2,799 |
| 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) | $42,730,000 | 540 |
| Available-for-sale securities (fair market value) | $28,424,000 | 3,278 |
| Total debt securities | $71,153,000 | 1,720 |
| Structured notes | ||
| Amortized cost | $1,120,000 | 1,910 |
| Fair value | $1,104,000 | 1,910 |
| 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 | $67,310,000 | 1,872 |
| U.S. Government securities | $49,127,000 | 1,880 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $49,127,000 | 1,821 |
| Securities issued by states & political subdivisions | $18,183,000 | 1,058 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,896,000 | 3,280 |
| Mortgage-backed securities | $8,445,000 | 3,296 |
| Certificates of participation in pools of residential mortgages | $8,445,000 | 2,663 |
| Issued or guaranteed by U.S. | $8,445,000 | 2,653 |
| 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) | $36,135,000 | 606 |
| Available-for-sale securities (fair market value) | $31,175,000 | 3,073 |
| Total debt securities | $67,312,000 | 1,817 |
| Structured notes | ||
| Amortized cost | $1,120,000 | 1,689 |
| Fair value | $1,123,000 | 1,690 |
| 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 | $70,746,000 | 1,831 |
| U.S. Government securities | $52,565,000 | 1,810 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $52,565,000 | 1,747 |
| Securities issued by states & political subdivisions | $18,181,000 | 1,067 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,854,000 | 3,025 |
| Mortgage-backed securities | $9,093,000 | 3,163 |
| Certificates of participation in pools of residential mortgages | $9,093,000 | 2,561 |
| Issued or guaranteed by U.S. | $9,093,000 | 2,549 |
| 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) | $24,604,000 | 815 |
| Available-for-sale securities (fair market value) | $46,142,000 | 2,280 |
| Total debt securities | $70,746,000 | 1,788 |
| Structured notes | ||
| Amortized cost | $1,120,000 | 1,555 |
| Fair value | $1,113,000 | 1,555 |
| 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 | $62,065,000 | 2,048 |
| U.S. Government securities | $43,886,000 | 2,080 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $43,886,000 | 2,012 |
| Securities issued by states & political subdivisions | $18,179,000 | 1,077 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,041,000 | 3,074 |
| Mortgage-backed securities | $10,055,000 | 2,976 |
| Certificates of participation in pools of residential mortgages | $10,055,000 | 2,389 |
| Issued or guaranteed by U.S. | $10,055,000 | 2,378 |
| 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) | $18,179,000 | 1,002 |
| Available-for-sale securities (fair market value) | $43,886,000 | 2,322 |
| Total debt securities | $62,065,000 | 1,979 |
| Structured notes | ||
| Amortized cost | $1,120,000 | 1,334 |
| Fair value | $1,112,000 | 1,338 |
| 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 | $60,829,000 | 2,033 |
| U.S. Government securities | $46,124,000 | 1,908 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $46,124,000 | 1,838 |
| Securities issued by states & political subdivisions | $14,705,000 | 1,314 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,770,000 | 2,900 |
| Mortgage-backed securities | $11,757,000 | 2,815 |
| Certificates of participation in pools of residential mortgages | $11,757,000 | 2,180 |
| Issued or guaranteed by U.S. | $11,757,000 | 2,170 |
| 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) | $14,705,000 | 1,125 |
| Available-for-sale securities (fair market value) | $46,124,000 | 2,190 |
| Total debt securities | $60,828,000 | 1,964 |
| Structured notes | ||
| Amortized cost | $1,120,000 | 1,137 |
| Fair value | $1,127,000 | 1,138 |
| 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 | $54,486,000 | 2,207 |
| U.S. Government securities | $40,044,000 | 2,149 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $40,044,000 | 2,068 |
| Securities issued by states & political subdivisions | $14,442,000 | 1,283 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,863,000 | 2,911 |
| Mortgage-backed securities | $12,810,000 | 2,695 |
| Certificates of participation in pools of residential mortgages | $12,810,000 | 2,038 |
| Issued or guaranteed by U.S. | $12,810,000 | 2,030 |
| 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) | $14,442,000 | 1,179 |
| Available-for-sale securities (fair market value) | $40,044,000 | 2,429 |
| Total debt securities | $54,487,000 | 2,133 |
| 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 | $51,076,000 | 2,301 |
| U.S. Government securities | $37,001,000 | 2,288 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $37,001,000 | 2,196 |
| Securities issued by states & political subdivisions | $14,075,000 | 1,306 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,964,000 | 2,896 |
| Mortgage-backed securities | $13,722,000 | 2,541 |
| Certificates of participation in pools of residential mortgages | $13,722,000 | 1,900 |
| Issued or guaranteed by U.S. | $13,722,000 | 1,889 |
| 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) | $14,075,000 | 1,203 |
| Available-for-sale securities (fair market value) | $37,001,000 | 2,550 |
| Total debt securities | $51,076,000 | 2,231 |
| 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 | $35,202,000 | 2,955 |
| U.S. Government securities | $24,123,000 | 3,039 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $24,123,000 | 2,878 |
| Securities issued by states & political subdivisions | $11,079,000 | 1,552 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,899,000 | 3,441 |
| Mortgage-backed securities | $6,087,000 | 3,684 |
| Certificates of participation in pools of residential mortgages | $6,087,000 | 2,854 |
| Issued or guaranteed by U.S. | $6,087,000 | 2,837 |
| 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) | $11,079,000 | 1,451 |
| Available-for-sale securities (fair market value) | $24,123,000 | 3,351 |
| Total debt securities | $35,202,000 | 2,895 |
| 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 | $42,028,000 | 2,571 |
| U.S. Government securities | $34,708,000 | 2,320 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $34,708,000 | 2,128 |
| Securities issued by states & political subdivisions | $6,599,000 | 2,298 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $721,000 | 3,099 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,229,000 | 3,341 |
| Mortgage-backed securities | $10,732,000 | 2,240 |
| Certificates of participation in pools of residential mortgages | $10,732,000 | 1,669 |
| Issued or guaranteed by U.S. | $10,732,000 | 1,655 |
| 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) | $6,599,000 | 2,393 |
| Available-for-sale securities (fair market value) | $35,429,000 | 2,394 |
| Total debt securities | $41,307,000 | 2,511 |
| 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 | $37,147,000 | 2,981 |
| U.S. Government securities | $30,152,000 | 2,741 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $30,152,000 | 2,446 |
| Securities issued by states & political subdivisions | $6,298,000 | 2,497 |
| 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 | $697,000 | 3,059 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,980,000 | 4,632 |
| Mortgage-backed securities | $13,839,000 | 2,058 |
| Certificates of participation in pools of residential mortgages | $13,769,000 | 1,502 |
| Issued or guaranteed by U.S. | $13,769,000 | 1,488 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $70,000 | 4,263 |
| CMOs issued by government agencies or sponsored agencies | $70,000 | 4,071 |
| 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) | $6,177,000 | 2,763 |
| Available-for-sale securities (fair market value) | $30,970,000 | 2,755 |
| Total debt securities | $36,450,000 | 2,952 |
| 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 | $31,901,000 | 3,438 |
| U.S. Government securities | $25,574,000 | 3,245 |
| U.S. Treasury securities | $500,000 | 6,057 |
| U.S. Government agency obligations | $25,074,000 | 2,783 |
| Securities issued by states & political subdivisions | $5,676,000 | 2,715 |
| 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 | $651,000 | 3,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,333,000 | 4,638 |
| Mortgage-backed securities | $17,128,000 | 1,896 |
| Certificates of participation in pools of residential mortgages | $16,836,000 | 1,377 |
| Issued or guaranteed by U.S. | $16,836,000 | 1,367 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $292,000 | 4,095 |
| CMOs issued by government agencies or sponsored agencies | $292,000 | 3,928 |
| 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) | $5,171,000 | 3,367 |
| Available-for-sale securities (fair market value) | $26,730,000 | 3,063 |
| Total debt securities | $31,250,000 | 3,402 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 336 |
| Fair value | $1,964,000 | 385 |
| 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 | $27,016,000 | 3,965 |
| U.S. Government securities | $20,538,000 | 3,997 |
| U.S. Treasury securities | $501,000 | 7,150 |
| U.S. Government agency obligations | $20,037,000 | 3,221 |
| Securities issued by states & political subdivisions | $5,869,000 | 2,419 |
| 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 | $609,000 | 3,213 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,796,000 | 6,690 |
| Mortgage-backed securities | $9,566,000 | 2,706 |
| Certificates of participation in pools of residential mortgages | $9,069,000 | 2,055 |
| Issued or guaranteed by U.S. | $9,069,000 | 2,040 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $497,000 | 4,018 |
| CMOs issued by government agencies or sponsored agencies | $497,000 | 3,873 |
| 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) | $10,855,000 | 2,636 |
| Available-for-sale securities (fair market value) | $16,161,000 | 4,250 |
| Total debt securities | $26,407,000 | 3,922 |
| Structured notes | ||
| Amortized cost | $6,500,000 | 209 |
| Fair value | $6,371,000 | 211 |
| 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 | $27,570,000 | 4,174 |
| U.S. Government securities | $21,110,000 | 4,288 |
| U.S. Treasury securities | $251,000 | 8,452 |
| U.S. Government agency obligations | $20,859,000 | 3,251 |
| Securities issued by states & political subdivisions | $5,916,000 | 2,475 |
| 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 | $544,000 | 3,340 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,778,000 | 6,947 |
| Mortgage-backed securities | $7,928,000 | 3,306 |
| Certificates of participation in pools of residential mortgages | $7,433,000 | 2,571 |
| Issued or guaranteed by U.S. | $7,433,000 | 2,549 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $495,000 | 4,473 |
| CMOs issued by government agencies or sponsored agencies | $495,000 | 4,312 |
| 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) | $10,896,000 | 2,971 |
| Available-for-sale securities (fair market value) | $16,674,000 | 4,394 |
| Total debt securities | $27,026,000 | 4,146 |
| Structured notes | ||
| Amortized cost | $6,500,000 | 275 |
| Fair value | $6,247,000 | 282 |
| 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 | $29,105,000 | 4,171 |
| U.S. Government securities | $22,822,000 | 4,194 |
| U.S. Treasury securities | $3,742,000 | 5,446 |
| U.S. Government agency obligations | $19,080,000 | 3,439 |
| Securities issued by states & political subdivisions | $5,776,000 | 2,515 |
| 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 | $507,000 | 3,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,646,000 | 7,261 |
| Mortgage-backed securities | $6,609,000 | 3,927 |
| Certificates of participation in pools of residential mortgages | $5,575,000 | 3,104 |
| Issued or guaranteed by U.S. | $5,575,000 | 3,078 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,034,000 | 4,166 |
| CMOs issued by government agencies or sponsored agencies | $1,034,000 | 4,002 |
| 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) | $10,746,000 | 3,238 |
| Available-for-sale securities (fair market value) | $18,359,000 | 4,240 |
| Total debt securities | $28,598,000 | 4,131 |
| Structured notes | ||
| Amortized cost | $7,500,000 | 418 |
| Fair value | $7,181,000 | 439 |
| 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 | $32,264,000 | 4,024 |
| U.S. Government securities | $25,905,000 | 3,965 |
| U.S. Treasury securities | $6,451,000 | 4,713 |
| U.S. Government agency obligations | $19,454,000 | 3,262 |
| Securities issued by states & political subdivisions | $5,884,000 | 2,560 |
| 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 | $475,000 | 3,185 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,150,000 | 8,184 |
| Mortgage-backed securities | $7,725,000 | 3,779 |
| Certificates of participation in pools of residential mortgages | $6,270,000 | 3,009 |
| Issued or guaranteed by U.S. | $6,270,000 | 2,997 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,455,000 | 4,074 |
| CMOs issued by government agencies or sponsored agencies | $1,455,000 | 3,896 |
| 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) | $26,574,000 | 2,722 |
| Available-for-sale securities (fair market value) | $5,690,000 | 6,507 |
| Total debt securities | $31,789,000 | 3,983 |
| 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 | $30,085,000 | 4,474 |
| U.S. Government securities | $23,952,000 | 4,413 |
| U.S. Treasury securities | $2,995,000 | 7,410 |
| U.S. Government agency obligations | $20,957,000 | 3,173 |
| Securities issued by states & political subdivisions | $5,685,000 | 2,686 |
| 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 | $448,000 | 3,256 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,200,000 | 8,182 |
| Mortgage-backed securities | $10,163,000 | 3,594 |
| Certificates of participation in pools of residential mortgages | $7,679,000 | 2,920 |
| Issued or guaranteed by U.S. | $7,679,000 | 2,888 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,484,000 | 3,729 |
| CMOs issued by government agencies or sponsored agencies | $2,484,000 | 3,536 |
| 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 | $29,637,000 | 4,418 |
| 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 | $26,553,000 | 4,928 |
| U.S. Government securities | $21,102,000 | 4,861 |
| U.S. Treasury securities | $4,358,000 | 6,266 |
| U.S. Government agency obligations | $16,744,000 | 3,777 |
| Securities issued by states & political subdivisions | $5,105,000 | 2,720 |
| 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 | $346,000 | 3,129 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,208,000 | 5,770 |
| Mortgage-backed securities | $10,661,000 | 3,587 |
| Certificates of participation in pools of residential mortgages | $6,941,000 | 3,249 |
| Issued or guaranteed by U.S. | $6,941,000 | 3,204 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,720,000 | 3,104 |
| CMOs issued by government agencies or sponsored agencies | $3,720,000 | 2,827 |
| 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 | $26,207,000 | 4,884 |
| 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 |