Home > Mechanics Cooperative Bank > Securities
Mechanics Cooperative Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $77,344,000 | 2,030 |
| U.S. Government securities | $38,191,000 | 2,184 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $38,191,000 | 1,908 |
| Securities issued by states & political subdivisions | $12,362,000 | 2,263 |
| Other domestic debt securities | $26,791,000 | 610 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $6,074,000 | 880 |
| 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 | $38,662,000 | 1,709 |
| Mortgage-backed securities | $56,000,000 | 1,174 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $21,953,000 | 1,421 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,771,000 | 946 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $21,276,000 | 310 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $77,344,000 | 1,822 |
| Total debt securities | $77,345,000 | 2,015 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $1,135,000 | 184 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $74,528,000 | 2,048 |
| U.S. Government securities | $36,848,000 | 2,213 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $36,848,000 | 1,913 |
| Securities issued by states & political subdivisions | $11,396,000 | 2,326 |
| Other domestic debt securities | $26,284,000 | 613 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $5,949,000 | 887 |
| 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 | $34,824,000 | 1,767 |
| Mortgage-backed securities | $54,266,000 | 1,177 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,489,000 | 1,450 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,881,000 | 927 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $20,896,000 | 322 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $74,528,000 | 1,827 |
| Total debt securities | $74,525,000 | 2,032 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $1,528,000 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $75,156,000 | 2,094 |
| U.S. Government securities | $36,586,000 | 2,274 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $36,586,000 | 1,979 |
| Securities issued by states & political subdivisions | $12,115,000 | 2,321 |
| Other domestic debt securities | $26,455,000 | 612 |
| 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 | $5,919,000 | 896 |
| 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 | $34,803,000 | 1,748 |
| Mortgage-backed securities | $53,841,000 | 1,222 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,070,000 | 1,538 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $13,614,000 | 918 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $21,157,000 | 324 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $75,156,000 | 1,876 |
| Total debt securities | $75,156,000 | 2,079 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $1,328,000 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $75,983,000 | 2,161 |
| U.S. Government securities | $33,635,000 | 2,461 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $33,635,000 | 2,069 |
| Securities issued by states & political subdivisions | $14,335,000 | 2,226 |
| Other domestic debt securities | $28,013,000 | 620 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $6,168,000 | 910 |
| 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 | $24,341,000 | 2,066 |
| Mortgage-backed securities | $53,140,000 | 1,291 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,571,000 | 1,640 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $13,099,000 | 962 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $22,470,000 | 318 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $75,983,000 | 1,938 |
| Total debt securities | $75,982,000 | 2,146 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $1,140,000 | 185 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $75,959,000 | 2,180 |
| U.S. Government securities | $32,819,000 | 2,496 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $32,819,000 | 2,102 |
| Securities issued by states & political subdivisions | $14,909,000 | 2,220 |
| Other domestic debt securities | $28,231,000 | 631 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $6,180,000 | 920 |
| 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 | $25,313,000 | 1,919 |
| Mortgage-backed securities | $52,076,000 | 1,311 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,980,000 | 1,738 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $13,417,000 | 951 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $22,679,000 | 311 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $75,959,000 | 1,953 |
| Total debt securities | $75,960,000 | 2,163 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $1,401,000 | 202 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $74,883,000 | 2,209 |
| U.S. Government securities | $33,951,000 | 2,476 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $33,951,000 | 2,087 |
| Securities issued by states & political subdivisions | $14,325,000 | 2,261 |
| Other domestic debt securities | $26,607,000 | 628 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $6,255,000 | 913 |
| 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 | $24,707,000 | 1,881 |
| Mortgage-backed securities | $51,491,000 | 1,334 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,230,000 | 1,745 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $14,041,000 | 944 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $21,220,000 | 359 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $74,883,000 | 1,988 |
| Total debt securities | $74,884,000 | 2,194 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $1,487,000 | 204 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $79,108,000 | 2,161 |
| U.S. Government securities | $37,068,000 | 2,410 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $37,068,000 | 2,024 |
| Securities issued by states & political subdivisions | $17,481,000 | 2,126 |
| Other domestic debt securities | $24,559,000 | 625 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $6,490,000 | 901 |
| 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 | $27,971,000 | 1,749 |
| Mortgage-backed securities | $51,457,000 | 1,373 |
| Certificates of participation in pools of residential mortgages | $18,262,000 | 1,737 |
| Issued or guaranteed by U.S. | $18,262,000 | 1,700 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $14,031,000 | 1,032 |
| CMOs issued by government agencies or sponsored agencies | $14,031,000 | 954 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $19,164,000 | 647 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $19,164,000 | 435 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $79,108,000 | 1,990 |
| Total debt securities | $79,108,000 | 2,150 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $1,050,000 | 202 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $80,248,000 | 2,106 |
| U.S. Government securities | $38,020,000 | 2,323 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $38,020,000 | 2,010 |
| Securities issued by states & political subdivisions | $19,053,000 | 2,044 |
| Other domestic debt securities | $23,175,000 | 624 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $6,698,000 | 872 |
| 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 | $28,159,000 | 1,685 |
| Mortgage-backed securities | $50,709,000 | 1,398 |
| Certificates of participation in pools of residential mortgages | $19,824,000 | 1,690 |
| Issued or guaranteed by U.S. | $19,824,000 | 1,661 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $13,136,000 | 1,060 |
| CMOs issued by government agencies or sponsored agencies | $13,136,000 | 995 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $17,749,000 | 657 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $17,749,000 | 444 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $80,248,000 | 1,954 |
| Total debt securities | $80,248,000 | 2,093 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $706,000 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $80,272,000 | 2,048 |
| U.S. Government securities | $38,459,000 | 2,167 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $38,459,000 | 1,955 |
| Securities issued by states & political subdivisions | $22,439,000 | 1,927 |
| Other domestic debt securities | $19,374,000 | 666 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $5,891,000 | 892 |
| 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 | $27,335,000 | 1,703 |
| Mortgage-backed securities | $46,901,000 | 1,430 |
| Certificates of participation in pools of residential mortgages | $16,903,000 | 1,845 |
| Issued or guaranteed by U.S. | $16,903,000 | 1,799 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $14,893,000 | 959 |
| CMOs issued by government agencies or sponsored agencies | $14,893,000 | 910 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $15,105,000 | 728 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $15,105,000 | 473 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $80,272,000 | 1,915 |
| Total debt securities | $80,271,000 | 2,034 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $324,000 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $72,936,000 | 2,104 |
| U.S. Government securities | $34,800,000 | 2,212 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $34,800,000 | 2,044 |
| Securities issued by states & political subdivisions | $24,480,000 | 1,794 |
| Other domestic debt securities | $13,656,000 | 768 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $4,111,000 | 979 |
| 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 | $29,949,000 | 1,567 |
| Mortgage-backed securities | $39,201,000 | 1,579 |
| Certificates of participation in pools of residential mortgages | $14,379,000 | 1,966 |
| Issued or guaranteed by U.S. | $14,379,000 | 1,912 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $13,276,000 | 1,016 |
| CMOs issued by government agencies or sponsored agencies | $13,276,000 | 971 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $11,546,000 | 814 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $11,546,000 | 542 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $72,936,000 | 1,977 |
| Total debt securities | $72,936,000 | 2,091 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $190,000 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $73,489,000 | 2,056 |
| U.S. Government securities | $36,958,000 | 2,081 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $36,958,000 | 1,928 |
| Securities issued by states & political subdivisions | $24,596,000 | 1,759 |
| Other domestic debt securities | $11,935,000 | 779 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $4,133,000 | 932 |
| 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 | $34,928,000 | 1,412 |
| Mortgage-backed securities | $38,424,000 | 1,562 |
| Certificates of participation in pools of residential mortgages | $16,069,000 | 1,833 |
| Issued or guaranteed by U.S. | $16,069,000 | 1,787 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $11,882,000 | 1,033 |
| CMOs issued by government agencies or sponsored agencies | $11,882,000 | 1,000 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $10,473,000 | 835 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $10,473,000 | 546 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $73,489,000 | 1,933 |
| Total debt securities | $73,489,000 | 2,039 |
| 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 | $75,228,000 | 1,890 |
| U.S. Government securities | $42,083,000 | 1,820 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $42,083,000 | 1,692 |
| Securities issued by states & political subdivisions | $25,384,000 | 1,677 |
| Other domestic debt securities | $7,761,000 | 945 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $3,086,000 | 978 |
| 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 | $39,842,000 | 1,262 |
| Mortgage-backed securities | $40,411,000 | 1,441 |
| Certificates of participation in pools of residential mortgages | $18,131,000 | 1,636 |
| Issued or guaranteed by U.S. | $18,131,000 | 1,586 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $14,702,000 | 908 |
| CMOs issued by government agencies or sponsored agencies | $14,702,000 | 873 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $7,578,000 | 939 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $7,578,000 | 611 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $75,228,000 | 1,769 |
| Total debt securities | $75,227,000 | 1,869 |
| 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 | $75,505,000 | 1,766 |
| U.S. Government securities | $48,609,000 | 1,537 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $48,609,000 | 1,458 |
| Securities issued by states & political subdivisions | $24,011,000 | 1,692 |
| Other domestic debt securities | $2,885,000 | 1,314 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $2,516,000 | 1,006 |
| 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 | $46,228,000 | 1,109 |
| Mortgage-backed securities | $41,693,000 | 1,342 |
| Certificates of participation in pools of residential mortgages | $19,942,000 | 1,457 |
| Issued or guaranteed by U.S. | $19,942,000 | 1,422 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $17,959,000 | 816 |
| CMOs issued by government agencies or sponsored agencies | $17,959,000 | 780 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $3,792,000 | 1,182 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $3,792,000 | 776 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $75,505,000 | 1,653 |
| Total debt securities | $75,504,000 | 1,751 |
| 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 | $71,233,000 | 1,740 |
| U.S. Government securities | $49,056,000 | 1,473 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $49,056,000 | 1,393 |
| Securities issued by states & political subdivisions | $19,342,000 | 1,822 |
| Other domestic debt securities | $2,835,000 | 1,292 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $2,468,000 | 993 |
| 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 | $40,396,000 | 1,212 |
| Mortgage-backed securities | $42,097,000 | 1,319 |
| Certificates of participation in pools of residential mortgages | $17,966,000 | 1,517 |
| Issued or guaranteed by U.S. | $17,966,000 | 1,478 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $19,833,000 | 776 |
| CMOs issued by government agencies or sponsored agencies | $19,833,000 | 738 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $4,298,000 | 1,098 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $4,298,000 | 716 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $71,233,000 | 1,630 |
| Total debt securities | $71,233,000 | 1,723 |
| 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 | $71,923,000 | 1,669 |
| U.S. Government securities | $48,883,000 | 1,457 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $48,883,000 | 1,366 |
| Securities issued by states & political subdivisions | $21,176,000 | 1,621 |
| Other domestic debt securities | $1,864,000 | 1,383 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $11,000 | 472 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,494,000 | 1,120 |
| 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 | $41,337,000 | 1,197 |
| Mortgage-backed securities | $41,309,000 | 1,322 |
| Certificates of participation in pools of residential mortgages | $15,299,000 | 1,641 |
| Issued or guaranteed by U.S. | $15,299,000 | 1,597 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $21,547,000 | 758 |
| CMOs issued by government agencies or sponsored agencies | $21,547,000 | 722 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $4,463,000 | 1,060 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $4,463,000 | 681 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $71,923,000 | 1,552 |
| Total debt securities | $71,924,000 | 1,653 |
| 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 | $72,418,000 | 1,603 |
| U.S. Government securities | $50,321,000 | 1,431 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $50,321,000 | 1,347 |
| Securities issued by states & political subdivisions | $20,708,000 | 1,514 |
| Other domestic debt securities | $1,389,000 | 1,445 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $79,000 | 444 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $970,000 | 1,203 |
| 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 | $44,341,000 | 1,077 |
| Mortgage-backed securities | $42,804,000 | 1,270 |
| Certificates of participation in pools of residential mortgages | $14,428,000 | 1,691 |
| Issued or guaranteed by U.S. | $14,428,000 | 1,644 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $23,834,000 | 727 |
| CMOs issued by government agencies or sponsored agencies | $23,834,000 | 697 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $4,542,000 | 1,032 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $4,542,000 | 673 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $72,418,000 | 1,484 |
| Total debt securities | $72,417,000 | 1,586 |
| 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 | $74,301,000 | 1,583 |
| U.S. Government securities | $50,215,000 | 1,451 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $50,215,000 | 1,375 |
| Securities issued by states & political subdivisions | $19,417,000 | 1,565 |
| Other domestic debt securities | $4,669,000 | 916 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $410,000 | 168 |
| Asset backed securities | $253,000 | 402 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $4,006,000 | 670 |
| 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 | $36,206,000 | 1,243 |
| Mortgage-backed securities | $42,185,000 | 1,258 |
| Certificates of participation in pools of residential mortgages | $11,525,000 | 1,864 |
| Issued or guaranteed by U.S. | $11,525,000 | 1,813 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $24,478,000 | 713 |
| CMOs issued by government agencies or sponsored agencies | $24,478,000 | 686 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $6,182,000 | 887 |
| Commercial mortgage pass-through securities | $1,540,000 | 976 |
| Other commercial mortgage-backed securities | $4,642,000 | 638 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $74,301,000 | 1,465 |
| Total debt securities | $74,302,000 | 1,569 |
| 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 | $71,034,000 | 1,626 |
| U.S. Government securities | $46,742,000 | 1,537 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $46,742,000 | 1,438 |
| Securities issued by states & political subdivisions | $20,471,000 | 1,490 |
| Other domestic debt securities | $3,821,000 | 1,013 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $415,000 | 169 |
| Asset backed securities | $389,000 | 385 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $3,017,000 | 783 |
| 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 | $38,420,000 | 1,186 |
| Mortgage-backed securities | $38,595,000 | 1,306 |
| Certificates of participation in pools of residential mortgages | $8,740,000 | 2,097 |
| Issued or guaranteed by U.S. | $8,740,000 | 2,034 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $23,381,000 | 734 |
| CMOs issued by government agencies or sponsored agencies | $23,381,000 | 705 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $6,474,000 | 860 |
| Commercial mortgage pass-through securities | $1,566,000 | 974 |
| Other commercial mortgage-backed securities | $4,908,000 | 597 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $71,034,000 | 1,507 |
| Total debt securities | $71,034,000 | 1,612 |
| 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 | $71,892,000 | 1,625 |
| U.S. Government securities | $46,642,000 | 1,552 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $46,642,000 | 1,463 |
| Securities issued by states & political subdivisions | $20,560,000 | 1,514 |
| Other domestic debt securities | $4,690,000 | 909 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $500,000 | 162 |
| Asset backed securities | $1,170,000 | 323 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $3,020,000 | 778 |
| 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 | $38,085,000 | 1,227 |
| Mortgage-backed securities | $37,730,000 | 1,304 |
| Certificates of participation in pools of residential mortgages | $6,225,000 | 2,408 |
| Issued or guaranteed by U.S. | $6,225,000 | 2,354 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $24,806,000 | 686 |
| CMOs issued by government agencies or sponsored agencies | $24,806,000 | 652 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $6,699,000 | 833 |
| Commercial mortgage pass-through securities | $1,561,000 | 967 |
| Other commercial mortgage-backed securities | $5,138,000 | 550 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $71,892,000 | 1,502 |
| Total debt securities | $71,892,000 | 1,607 |
| 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 | $69,285,000 | 1,695 |
| U.S. Government securities | $43,948,000 | 1,634 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $43,948,000 | 1,543 |
| Securities issued by states & political subdivisions | $20,511,000 | 1,583 |
| Other domestic debt securities | $4,826,000 | 893 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $495,000 | 155 |
| Asset backed securities | $1,318,000 | 309 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $3,013,000 | 779 |
| 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 | $38,719,000 | 1,228 |
| Mortgage-backed securities | $35,208,000 | 1,344 |
| Certificates of participation in pools of residential mortgages | $6,485,000 | 2,388 |
| Issued or guaranteed by U.S. | $6,485,000 | 2,333 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $23,519,000 | 690 |
| CMOs issued by government agencies or sponsored agencies | $23,519,000 | 654 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $5,204,000 | 865 |
| Commercial mortgage pass-through securities | $1,555,000 | 951 |
| Other commercial mortgage-backed securities | $3,649,000 | 576 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $69,285,000 | 1,561 |
| Total debt securities | $69,284,000 | 1,680 |
| 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 | $68,590,000 | 1,727 |
| U.S. Government securities | $43,265,000 | 1,669 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $43,265,000 | 1,588 |
| Securities issued by states & political subdivisions | $20,395,000 | 1,619 |
| Other domestic debt securities | $4,930,000 | 854 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $496,000 | 147 |
| Asset backed securities | $1,433,000 | 302 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $3,001,000 | 775 |
| 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 | $0 | 4,567 |
| Mortgage-backed securities | $34,001,000 | 1,389 |
| Certificates of participation in pools of residential mortgages | $4,504,000 | 2,720 |
| Issued or guaranteed by U.S. | $4,504,000 | 2,675 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $24,249,000 | 676 |
| CMOs issued by government agencies or sponsored agencies | $24,249,000 | 644 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $5,248,000 | 846 |
| Commercial mortgage pass-through securities | $1,538,000 | 945 |
| Other commercial mortgage-backed securities | $3,710,000 | 553 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $68,590,000 | 1,589 |
| Total debt securities | $68,590,000 | 1,709 |
| 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 | $69,245,000 | 1,712 |
| U.S. Government securities | $43,708,000 | 1,656 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $43,708,000 | 1,569 |
| Securities issued by states & political subdivisions | $20,341,000 | 1,634 |
| Other domestic debt securities | $5,196,000 | 801 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $538,000 | 136 |
| Asset backed securities | $1,655,000 | 285 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $3,003,000 | 782 |
| 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 | $0 | 4,627 |
| Mortgage-backed securities | $34,693,000 | 1,366 |
| Certificates of participation in pools of residential mortgages | $4,541,000 | 2,757 |
| Issued or guaranteed by U.S. | $4,541,000 | 2,739 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $24,854,000 | 653 |
| CMOs issued by government agencies or sponsored agencies | $24,854,000 | 621 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $5,298,000 | 837 |
| Commercial mortgage pass-through securities | $1,511,000 | 933 |
| Other commercial mortgage-backed securities | $3,787,000 | 551 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $69,245,000 | 1,569 |
| Total debt securities | $69,245,000 | 1,695 |
| 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 | $69,739,000 | 1,738 |
| U.S. Government securities | $43,790,000 | 1,651 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $43,790,000 | 1,560 |
| Securities issued by states & political subdivisions | $20,562,000 | 1,679 |
| Other domestic debt securities | $5,387,000 | 898 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $543,000 | 130 |
| Asset backed securities | $1,841,000 | 268 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $3,003,000 | 783 |
| 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 | $0 | 4,680 |
| Mortgage-backed securities | $34,128,000 | 1,397 |
| Certificates of participation in pools of residential mortgages | $4,714,000 | 2,771 |
| Issued or guaranteed by U.S. | $4,714,000 | 2,637 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $26,521,000 | 623 |
| CMOs issued by government agencies or sponsored agencies | $26,521,000 | 591 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $2,893,000 | 1,029 |
| Commercial mortgage pass-through securities | $1,531,000 | 902 |
| Other commercial mortgage-backed securities | $1,362,000 | 761 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $69,739,000 | 1,598 |
| Total debt securities | $69,737,000 | 1,723 |
| 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 | $67,120,000 | 1,814 |
| U.S. Government securities | $43,583,000 | 1,695 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $43,583,000 | 1,612 |
| Securities issued by states & political subdivisions | $17,802,000 | 1,908 |
| Other domestic debt securities | $5,735,000 | 770 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $548,000 | 131 |
| Asset backed securities | $2,178,000 | 236 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $3,009,000 | 791 |
| 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 | $0 | 4,746 |
| Mortgage-backed securities | $33,755,000 | 1,406 |
| Certificates of participation in pools of residential mortgages | $4,844,000 | 2,799 |
| Issued or guaranteed by U.S. | $4,844,000 | 2,795 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $25,977,000 | 628 |
| CMOs issued by government agencies or sponsored agencies | $25,977,000 | 597 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $2,934,000 | 901 |
| Commercial mortgage pass-through securities | $1,550,000 | 729 |
| Other commercial mortgage-backed securities | $1,384,000 | 747 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $67,120,000 | 1,667 |
| Total debt securities | $67,120,000 | 1,797 |
| 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 | $70,390,000 | 1,777 |
| U.S. Government securities | $46,370,000 | 1,635 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $46,370,000 | 1,564 |
| Securities issued by states & political subdivisions | $18,016,000 | 1,949 |
| Other domestic debt securities | $6,004,000 | 751 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $553,000 | 126 |
| Asset backed securities | $2,395,000 | 217 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $3,056,000 | 784 |
| 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 | $0 | 4,818 |
| Mortgage-backed securities | $35,883,000 | 1,354 |
| Certificates of participation in pools of residential mortgages | $5,049,000 | 2,791 |
| Issued or guaranteed by U.S. | $5,049,000 | 2,786 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $27,790,000 | 607 |
| CMOs issued by government agencies or sponsored agencies | $27,790,000 | 573 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $3,044,000 | 868 |
| Commercial mortgage pass-through securities | $1,588,000 | 724 |
| Other commercial mortgage-backed securities | $1,456,000 | 721 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $70,390,000 | 1,643 |
| Total debt securities | $70,390,000 | 1,761 |
| 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 | $67,947,000 | 1,840 |
| U.S. Government securities | $46,235,000 | 1,642 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $46,235,000 | 1,572 |
| Securities issued by states & political subdivisions | $15,360,000 | 2,178 |
| Other domestic debt securities | $6,352,000 | 741 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $579,000 | 124 |
| Asset backed securities | $2,694,000 | 207 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $3,079,000 | 817 |
| 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 | $0 | 4,886 |
| Mortgage-backed securities | $36,668,000 | 1,337 |
| Certificates of participation in pools of residential mortgages | $5,221,000 | 2,810 |
| Issued or guaranteed by U.S. | $5,221,000 | 2,808 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $29,913,000 | 580 |
| CMOs issued by government agencies or sponsored agencies | $29,913,000 | 548 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $1,534,000 | 1,093 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $1,534,000 | 696 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $67,947,000 | 1,699 |
| Total debt securities | $67,947,000 | 1,823 |
| 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 | $67,925,000 | 1,871 |
| U.S. Government securities | $44,650,000 | 1,728 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $44,650,000 | 1,649 |
| Securities issued by states & political subdivisions | $15,041,000 | 2,232 |
| Other domestic debt securities | $8,234,000 | 661 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $570,000 | 116 |
| Asset backed securities | $3,040,000 | 183 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $4,624,000 | 680 |
| 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 | $0 | 4,931 |
| Mortgage-backed securities | $38,790,000 | 1,309 |
| Certificates of participation in pools of residential mortgages | $5,344,000 | 2,831 |
| Issued or guaranteed by U.S. | $5,344,000 | 2,830 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $31,894,000 | 559 |
| CMOs issued by government agencies or sponsored agencies | $31,894,000 | 528 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $1,552,000 | 1,057 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $1,552,000 | 672 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $67,925,000 | 1,721 |
| Total debt securities | $67,925,000 | 1,853 |
| 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 | $70,622,000 | 1,842 |
| U.S. Government securities | $47,077,000 | 1,695 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $47,077,000 | 1,612 |
| Securities issued by states & political subdivisions | $14,985,000 | 2,239 |
| Other domestic debt securities | $8,560,000 | 653 |
| Privately issued residential mortgage-backed securities | $118,000 | 509 |
| Commercial mortgage-backed securities - Total | $567,000 | 123 |
| Asset backed securities | $3,221,000 | 185 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $4,654,000 | 691 |
| 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 | $0 | 4,985 |
| Mortgage-backed securities | $41,318,000 | 1,277 |
| Certificates of participation in pools of residential mortgages | $5,817,000 | 2,790 |
| Issued or guaranteed by U.S. | $5,817,000 | 2,787 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $33,944,000 | 546 |
| CMOs issued by government agencies or sponsored agencies | $33,826,000 | 515 |
| Privately issued | $118,000 | 479 |
| Commercial mortgage-backed securities | $1,557,000 | 1,026 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $1,557,000 | 662 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $70,622,000 | 1,693 |
| Total debt securities | $70,622,000 | 1,825 |
| 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 | $69,659,000 | 1,852 |
| U.S. Government securities | $46,776,000 | 1,682 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $46,776,000 | 1,597 |
| Securities issued by states & political subdivisions | $13,766,000 | 2,387 |
| Other domestic debt securities | $9,117,000 | 631 |
| Privately issued residential mortgage-backed securities | $387,000 | 436 |
| Commercial mortgage-backed securities - Total | $591,000 | 122 |
| Asset backed securities | $3,521,000 | 174 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $4,618,000 | 674 |
| 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 | $0 | 5,033 |
| Mortgage-backed securities | $41,320,000 | 1,265 |
| Certificates of participation in pools of residential mortgages | $5,990,000 | 2,796 |
| Issued or guaranteed by U.S. | $5,990,000 | 2,791 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $33,750,000 | 542 |
| CMOs issued by government agencies or sponsored agencies | $33,363,000 | 511 |
| Privately issued | $387,000 | 412 |
| Commercial mortgage-backed securities | $1,580,000 | 990 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $1,580,000 | 633 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $69,659,000 | 1,694 |
| Total debt securities | $69,659,000 | 1,830 |
| 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 | $71,436,000 | 1,817 |
| U.S. Government securities | $51,277,000 | 1,546 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $51,277,000 | 1,482 |
| Securities issued by states & political subdivisions | $10,553,000 | 2,728 |
| Other domestic debt securities | $9,606,000 | 598 |
| Privately issued residential mortgage-backed securities | $603,000 | 391 |
| Commercial mortgage-backed securities - Total | $597,000 | 109 |
| Asset backed securities | $3,737,000 | 172 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $4,669,000 | 685 |
| 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 | $0 | 5,116 |
| Mortgage-backed securities | $45,883,000 | 1,194 |
| Certificates of participation in pools of residential mortgages | $6,402,000 | 2,736 |
| Issued or guaranteed by U.S. | $6,402,000 | 2,733 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $37,875,000 | 511 |
| CMOs issued by government agencies or sponsored agencies | $37,272,000 | 482 |
| Privately issued | $603,000 | 371 |
| Commercial mortgage-backed securities | $1,606,000 | 939 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $1,606,000 | 613 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $71,436,000 | 1,658 |
| Total debt securities | $71,436,000 | 1,796 |
| 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 | $69,708,000 | 1,885 |
| U.S. Government securities | $49,251,000 | 1,648 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $49,251,000 | 1,568 |
| Securities issued by states & political subdivisions | $10,646,000 | 2,718 |
| Other domestic debt securities | $9,811,000 | 603 |
| Privately issued residential mortgage-backed securities | $788,000 | 377 |
| Commercial mortgage-backed securities - Total | $600,000 | 122 |
| Asset backed securities | $3,780,000 | 174 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $4,643,000 | 677 |
| 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 | $0 | 5,199 |
| Mortgage-backed securities | $48,573,000 | 1,153 |
| Certificates of participation in pools of residential mortgages | $5,126,000 | 3,017 |
| Issued or guaranteed by U.S. | $5,126,000 | 3,014 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $41,846,000 | 492 |
| CMOs issued by government agencies or sponsored agencies | $41,058,000 | 465 |
| Privately issued | $788,000 | 354 |
| Commercial mortgage-backed securities | $1,601,000 | 888 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $1,601,000 | 609 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $69,708,000 | 1,695 |
| Total debt securities | $69,708,000 | 1,861 |
| 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 | $67,704,000 | 1,963 |
| U.S. Government securities | $47,750,000 | 1,725 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $47,750,000 | 1,650 |
| Securities issued by states & political subdivisions | $5,062,000 | 3,535 |
| Other domestic debt securities | $14,892,000 | 484 |
| Privately issued residential mortgage-backed securities | $918,000 | 359 |
| Commercial mortgage-backed securities - Total | $621,000 | 129 |
| Asset backed securities | $3,794,000 | 176 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $9,559,000 | 449 |
| 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 | $0 | 5,255 |
| Mortgage-backed securities | $49,289,000 | 1,152 |
| Certificates of participation in pools of residential mortgages | $5,213,000 | 3,007 |
| Issued or guaranteed by U.S. | $5,213,000 | 3,006 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $42,454,000 | 493 |
| CMOs issued by government agencies or sponsored agencies | $41,536,000 | 470 |
| Privately issued | $918,000 | 339 |
| Commercial mortgage-backed securities | $1,622,000 | 863 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $1,622,000 | 581 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $67,704,000 | 1,776 |
| Total debt securities | $67,704,000 | 1,933 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $68,552,000 | 1,960 |
| U.S. Government securities | $48,386,000 | 1,734 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $48,386,000 | 1,658 |
| Securities issued by states & political subdivisions | $5,032,000 | 3,555 |
| Other domestic debt securities | $15,134,000 | 465 |
| Privately issued residential mortgage-backed securities | $1,017,000 | 344 |
| Commercial mortgage-backed securities - Total | $633,000 | 112 |
| Asset backed securities | $3,866,000 | 181 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $9,618,000 | 430 |
| 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 | $0 | 5,301 |
| Mortgage-backed securities | $50,036,000 | 1,137 |
| Certificates of participation in pools of residential mortgages | $5,286,000 | 2,985 |
| Issued or guaranteed by U.S. | $5,286,000 | 2,984 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $44,117,000 | 484 |
| CMOs issued by government agencies or sponsored agencies | $43,100,000 | 458 |
| Privately issued | $1,017,000 | 326 |
| Commercial mortgage-backed securities | $633,000 | 1,019 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $633,000 | 652 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $68,552,000 | 1,780 |
| Total debt securities | $68,552,000 | 1,936 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $64,271,000 | 2,071 |
| U.S. Government securities | $45,523,000 | 1,847 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $45,523,000 | 1,766 |
| Securities issued by states & political subdivisions | $3,176,000 | 3,998 |
| Other domestic debt securities | $15,572,000 | 459 |
| Privately issued residential mortgage-backed securities | $1,116,000 | 334 |
| Commercial mortgage-backed securities - Total | $638,000 | 120 |
| Asset backed securities | $3,970,000 | 190 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $9,848,000 | 431 |
| 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 | $0 | 5,371 |
| Mortgage-backed securities | $47,277,000 | 1,189 |
| Certificates of participation in pools of residential mortgages | $5,512,000 | 2,985 |
| Issued or guaranteed by U.S. | $5,512,000 | 2,982 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $41,127,000 | 510 |
| CMOs issued by government agencies or sponsored agencies | $40,011,000 | 488 |
| Privately issued | $1,116,000 | 316 |
| Commercial mortgage-backed securities | $638,000 | 979 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $638,000 | 619 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $64,271,000 | 1,885 |
| Total debt securities | $64,271,000 | 2,049 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $68,199,000 | 2,016 |
| U.S. Government securities | $49,972,000 | 1,766 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $49,972,000 | 1,689 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $18,227,000 | 425 |
| Privately issued residential mortgage-backed securities | $1,345,000 | 325 |
| Commercial mortgage-backed securities - Total | $642,000 | 107 |
| Asset backed securities | $4,016,000 | 189 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $12,224,000 | 366 |
| 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 | $0 | 5,428 |
| Mortgage-backed securities | $50,819,000 | 1,150 |
| Certificates of participation in pools of residential mortgages | $4,540,000 | 3,248 |
| Issued or guaranteed by U.S. | $4,540,000 | 3,245 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $45,637,000 | 490 |
| CMOs issued by government agencies or sponsored agencies | $44,292,000 | 473 |
| Privately issued | $1,345,000 | 308 |
| Commercial mortgage-backed securities | $642,000 | 933 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $642,000 | 599 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $68,199,000 | 1,822 |
| Total debt securities | $68,199,000 | 1,992 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $65,815,000 | 2,101 |
| U.S. Government securities | $44,974,000 | 1,966 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $44,974,000 | 1,886 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $20,841,000 | 389 |
| Privately issued residential mortgage-backed securities | $1,478,000 | 340 |
| Commercial mortgage-backed securities - Total | $698,000 | 100 |
| Asset backed securities | $4,069,000 | 200 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $14,596,000 | 333 |
| 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 | $0 | 5,487 |
| Mortgage-backed securities | $47,150,000 | 1,236 |
| Certificates of participation in pools of residential mortgages | $6,707,000 | 2,935 |
| Issued or guaranteed by U.S. | $6,707,000 | 2,934 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $39,745,000 | 543 |
| CMOs issued by government agencies or sponsored agencies | $38,267,000 | 527 |
| Privately issued | $1,478,000 | 323 |
| Commercial mortgage-backed securities | $698,000 | 904 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $698,000 | 570 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $65,815,000 | 1,895 |
| Total debt securities | $65,815,000 | 2,076 |
| 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 | $65,931,000 | 2,116 |
| U.S. Government securities | $43,553,000 | 2,043 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $43,553,000 | 1,955 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $22,378,000 | 362 |
| Privately issued residential mortgage-backed securities | $1,586,000 | 331 |
| Commercial mortgage-backed securities - Total | $746,000 | 101 |
| Asset backed securities | $4,095,000 | 195 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $15,951,000 | 314 |
| 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 | $0 | 5,563 |
| Mortgage-backed securities | $45,885,000 | 1,298 |
| Certificates of participation in pools of residential mortgages | $7,336,000 | 2,891 |
| Issued or guaranteed by U.S. | $7,336,000 | 2,890 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $35,867,000 | 585 |
| CMOs issued by government agencies or sponsored agencies | $34,281,000 | 561 |
| Privately issued | $1,586,000 | 313 |
| Commercial mortgage-backed securities | $2,682,000 | 603 |
| Commercial mortgage pass-through securities | $1,936,000 | 425 |
| Other commercial mortgage-backed securities | $746,000 | 537 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $65,931,000 | 1,904 |
| Total debt securities | $65,931,000 | 2,095 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $65,104,000 | 2,171 |
| U.S. Government securities | $42,518,000 | 2,147 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $42,518,000 | 2,055 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $22,586,000 | 369 |
| Privately issued residential mortgage-backed securities | $1,679,000 | 350 |
| Commercial mortgage-backed securities - Total | $773,000 | 116 |
| Asset backed securities | $1,511,000 | 259 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $18,623,000 | 274 |
| 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 | $0 | 5,639 |
| Mortgage-backed securities | $44,970,000 | 1,352 |
| Certificates of participation in pools of residential mortgages | $8,183,000 | 2,849 |
| Issued or guaranteed by U.S. | $8,183,000 | 2,846 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $34,049,000 | 621 |
| CMOs issued by government agencies or sponsored agencies | $32,370,000 | 607 |
| Privately issued | $1,679,000 | 335 |
| Commercial mortgage-backed securities | $2,738,000 | 574 |
| Commercial mortgage pass-through securities | $1,965,000 | 416 |
| Other commercial mortgage-backed securities | $773,000 | 503 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $65,104,000 | 1,953 |
| Total debt securities | $65,104,000 | 2,148 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $68,387,000 | 2,086 |
| U.S. Government securities | $41,901,000 | 2,175 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $41,901,000 | 2,101 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $26,486,000 | 346 |
| Privately issued residential mortgage-backed securities | $1,732,000 | 344 |
| Commercial mortgage-backed securities - Total | $1,878,000 | 98 |
| Asset backed securities | $1,566,000 | 272 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $21,310,000 | 256 |
| 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 | $0 | 5,698 |
| Mortgage-backed securities | $45,511,000 | 1,363 |
| Certificates of participation in pools of residential mortgages | $8,412,000 | 2,860 |
| Issued or guaranteed by U.S. | $8,412,000 | 2,860 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $33,206,000 | 644 |
| CMOs issued by government agencies or sponsored agencies | $31,474,000 | 631 |
| Privately issued | $1,732,000 | 330 |
| Commercial mortgage-backed securities | $3,893,000 | 515 |
| Commercial mortgage pass-through securities | $2,015,000 | 413 |
| Other commercial mortgage-backed securities | $1,878,000 | 400 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $68,387,000 | 1,881 |
| Total debt securities | $68,387,000 | 2,059 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $66,444,000 | 2,149 |
| U.S. Government securities | $41,192,000 | 2,222 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $41,192,000 | 2,152 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $25,252,000 | 362 |
| Privately issued residential mortgage-backed securities | $2,590,000 | 303 |
| Commercial mortgage-backed securities - Total | $2,088,000 | 96 |
| Asset backed securities | $1,614,000 | 288 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $18,960,000 | 292 |
| 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 | $0 | 5,749 |
| Mortgage-backed securities | $45,870,000 | 1,345 |
| Certificates of participation in pools of residential mortgages | $8,628,000 | 2,848 |
| Issued or guaranteed by U.S. | $8,628,000 | 2,848 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $35,138,000 | 627 |
| CMOs issued by government agencies or sponsored agencies | $32,548,000 | 624 |
| Privately issued | $2,590,000 | 293 |
| Commercial mortgage-backed securities | $2,104,000 | 599 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $2,104,000 | 352 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $66,444,000 | 1,930 |
| Total debt securities | $66,444,000 | 2,131 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $80,989,000 | 1,815 |
| U.S. Government securities | $46,312,000 | 1,989 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $46,312,000 | 1,930 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $34,677,000 | 312 |
| Privately issued residential mortgage-backed securities | $7,949,000 | 186 |
| Commercial mortgage-backed securities - Total | $2,062,000 | 96 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $24,666,000 | 251 |
| 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 | $0 | 5,833 |
| Mortgage-backed securities | $56,323,000 | 1,126 |
| Certificates of participation in pools of residential mortgages | $15,047,000 | 2,143 |
| Issued or guaranteed by U.S. | $15,047,000 | 2,143 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $38,180,000 | 586 |
| CMOs issued by government agencies or sponsored agencies | $30,231,000 | 658 |
| Privately issued | $7,949,000 | 175 |
| Commercial mortgage-backed securities | $3,096,000 | 492 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $3,096,000 | 289 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $80,989,000 | 1,616 |
| Total debt securities | $80,989,000 | 1,792 |
| 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 | $78,449,000 | 1,892 |
| U.S. Government securities | $49,456,000 | 1,902 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $49,456,000 | 1,841 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $28,993,000 | 355 |
| Privately issued residential mortgage-backed securities | $5,056,000 | 244 |
| Commercial mortgage-backed securities - Total | $4,257,000 | 87 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $19,680,000 | 303 |
| 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 | $0 | 5,888 |
| Mortgage-backed securities | $58,769,000 | 1,100 |
| Certificates of participation in pools of residential mortgages | $22,875,000 | 1,616 |
| Issued or guaranteed by U.S. | $22,875,000 | 1,613 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $30,232,000 | 704 |
| CMOs issued by government agencies or sponsored agencies | $25,176,000 | 752 |
| Privately issued | $5,056,000 | 231 |
| Commercial mortgage-backed securities | $5,662,000 | 368 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $5,662,000 | 211 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $78,449,000 | 1,703 |
| Total debt securities | $78,449,000 | 1,867 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $87,957,000 | 1,694 |
| U.S. Government securities | $51,554,000 | 1,822 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $51,554,000 | 1,770 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $36,403,000 | 304 |
| Privately issued residential mortgage-backed securities | $5,522,000 | 244 |
| Commercial mortgage-backed securities - Total | $5,756,000 | 74 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $25,125,000 | 251 |
| 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 | $0 | 5,912 |
| Mortgage-backed securities | $62,832,000 | 1,037 |
| Certificates of participation in pools of residential mortgages | $24,616,000 | 1,537 |
| Issued or guaranteed by U.S. | $24,616,000 | 1,535 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $29,958,000 | 725 |
| CMOs issued by government agencies or sponsored agencies | $24,436,000 | 783 |
| Privately issued | $5,522,000 | 232 |
| Commercial mortgage-backed securities | $8,258,000 | 291 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $8,258,000 | 155 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $87,957,000 | 1,524 |
| Total debt securities | $87,957,000 | 1,670 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $92,096,000 | 1,648 |
| U.S. Government securities | $48,958,000 | 1,945 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $48,958,000 | 1,887 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $42,628,000 | 276 |
| Privately issued residential mortgage-backed securities | $8,647,000 | 210 |
| Commercial mortgage-backed securities - Total | $8,425,000 | 64 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $25,556,000 | 244 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $510,000 | 757 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,985 |
| Mortgage-backed securities | $66,030,000 | 1,017 |
| Certificates of participation in pools of residential mortgages | $26,792,000 | 1,480 |
| Issued or guaranteed by U.S. | $26,792,000 | 1,478 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $30,813,000 | 742 |
| CMOs issued by government agencies or sponsored agencies | $22,166,000 | 869 |
| Privately issued | $8,647,000 | 202 |
| Commercial mortgage-backed securities | $8,425,000 | 250 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $8,425,000 | 131 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $92,096,000 | 1,496 |
| Total debt securities | $91,586,000 | 1,631 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $94,569,000 | 1,567 |
| U.S. Government securities | $50,844,000 | 1,830 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $50,844,000 | 1,784 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $43,213,000 | 268 |
| Privately issued residential mortgage-backed securities | $9,267,000 | 212 |
| Commercial mortgage-backed securities - Total | $8,413,000 | 68 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $25,533,000 | 234 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $512,000 | 745 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,039 |
| Mortgage-backed securities | $68,524,000 | 984 |
| Certificates of participation in pools of residential mortgages | $28,092,000 | 1,406 |
| Issued or guaranteed by U.S. | $28,092,000 | 1,403 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $32,019,000 | 724 |
| CMOs issued by government agencies or sponsored agencies | $22,752,000 | 861 |
| Privately issued | $9,267,000 | 204 |
| Commercial mortgage-backed securities | $8,413,000 | 220 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $8,413,000 | 121 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $94,569,000 | 1,416 |
| Total debt securities | $94,057,000 | 1,561 |
| 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 | $106,966,000 | 1,402 |
| U.S. Government securities | $64,222,000 | 1,549 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $64,222,000 | 1,501 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $42,224,000 | 276 |
| Privately issued residential mortgage-backed securities | $8,333,000 | 238 |
| Commercial mortgage-backed securities - Total | $8,464,000 | 69 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $25,427,000 | 244 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $520,000 | 744 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,759,000 | 3,733 |
| Mortgage-backed securities | $81,019,000 | 889 |
| Certificates of participation in pools of residential mortgages | $28,930,000 | 1,431 |
| Issued or guaranteed by U.S. | $28,930,000 | 1,429 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $43,625,000 | 598 |
| CMOs issued by government agencies or sponsored agencies | $35,292,000 | 663 |
| Privately issued | $8,333,000 | 233 |
| Commercial mortgage-backed securities | $8,464,000 | 205 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $8,464,000 | 119 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $106,966,000 | 1,270 |
| Total debt securities | $106,446,000 | 1,390 |
| 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 | $116,396,000 | 1,325 |
| U.S. Government securities | $73,068,000 | 1,401 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $73,068,000 | 1,362 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $42,811,000 | 271 |
| Privately issued residential mortgage-backed securities | $8,976,000 | 249 |
| Commercial mortgage-backed securities - Total | $8,543,000 | 66 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $25,292,000 | 240 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $517,000 | 744 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,351,000 | 1,777 |
| Mortgage-backed securities | $90,587,000 | 829 |
| Certificates of participation in pools of residential mortgages | $32,024,000 | 1,347 |
| Issued or guaranteed by U.S. | $32,024,000 | 1,346 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $50,020,000 | 549 |
| CMOs issued by government agencies or sponsored agencies | $41,044,000 | 587 |
| Privately issued | $8,976,000 | 243 |
| Commercial mortgage-backed securities | $8,543,000 | 191 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $8,543,000 | 111 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $116,396,000 | 1,196 |
| Total debt securities | $115,879,000 | 1,313 |
| 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 | $113,085,000 | 1,353 |
| U.S. Government securities | $73,871,000 | 1,434 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $73,871,000 | 1,395 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $38,700,000 | 288 |
| Privately issued residential mortgage-backed securities | $6,670,000 | 314 |
| Commercial mortgage-backed securities - Total | $8,633,000 | 66 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $23,397,000 | 256 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $514,000 | 727 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,096,000 | 1,712 |
| Mortgage-backed securities | $89,174,000 | 855 |
| Certificates of participation in pools of residential mortgages | $33,933,000 | 1,256 |
| Issued or guaranteed by U.S. | $33,933,000 | 1,255 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $46,608,000 | 604 |
| CMOs issued by government agencies or sponsored agencies | $39,938,000 | 631 |
| Privately issued | $6,670,000 | 305 |
| Commercial mortgage-backed securities | $8,633,000 | 172 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $8,633,000 | 99 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $113,085,000 | 1,233 |
| Total debt securities | $112,571,000 | 1,343 |
| 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 | $104,525,000 | 1,403 |
| U.S. Government securities | $69,860,000 | 1,434 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $69,860,000 | 1,388 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $34,223,000 | 327 |
| Privately issued residential mortgage-backed securities | $7,308,000 | 352 |
| Commercial mortgage-backed securities - Total | $8,480,000 | 52 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $18,435,000 | 299 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $442,000 | 751 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,183,000 | 1,523 |
| Mortgage-backed securities | $85,648,000 | 855 |
| Certificates of participation in pools of residential mortgages | $36,072,000 | 1,139 |
| Issued or guaranteed by U.S. | $36,072,000 | 1,137 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $41,096,000 | 659 |
| CMOs issued by government agencies or sponsored agencies | $33,788,000 | 682 |
| Privately issued | $7,308,000 | 342 |
| Commercial mortgage-backed securities | $8,480,000 | 133 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $8,480,000 | 79 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $104,525,000 | 1,271 |
| Total debt securities | $104,083,000 | 1,393 |
| 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 | $101,527,000 | 1,397 |
| U.S. Government securities | $67,419,000 | 1,440 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $67,419,000 | 1,394 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $33,668,000 | 328 |
| Privately issued residential mortgage-backed securities | $4,847,000 | 444 |
| Commercial mortgage-backed securities - Total | $8,429,000 | 49 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $20,392,000 | 251 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $440,000 | 782 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,140,000 | 1,413 |
| Mortgage-backed securities | $80,695,000 | 869 |
| Certificates of participation in pools of residential mortgages | $38,426,000 | 1,039 |
| Issued or guaranteed by U.S. | $38,426,000 | 1,036 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $33,840,000 | 761 |
| CMOs issued by government agencies or sponsored agencies | $28,993,000 | 721 |
| Privately issued | $4,847,000 | 423 |
| Commercial mortgage-backed securities | $8,429,000 | 120 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $8,429,000 | 71 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $101,527,000 | 1,262 |
| Total debt securities | $101,087,000 | 1,385 |
| 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 | $104,234,000 | 1,371 |
| U.S. Government securities | $71,542,000 | 1,371 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $71,542,000 | 1,331 |
| Securities issued by states & political subdivisions | $3,320,000 | 3,954 |
| Other domestic debt securities | $28,849,000 | 353 |
| Privately issued residential mortgage-backed securities | $5,793,000 | 419 |
| Commercial mortgage-backed securities - Total | $7,497,000 | 42 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $15,559,000 | 295 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $523,000 | 724 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,837,000 | 1,395 |
| Mortgage-backed securities | $84,832,000 | 814 |
| Certificates of participation in pools of residential mortgages | $43,231,000 | 921 |
| Issued or guaranteed by U.S. | $43,231,000 | 917 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $34,104,000 | 749 |
| CMOs issued by government agencies or sponsored agencies | $28,311,000 | 726 |
| Privately issued | $5,793,000 | 402 |
| Commercial mortgage-backed securities | $7,497,000 | 113 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $7,497,000 | 62 |
| Held to maturity securities (book value) | $3,320,000 | 1,610 |
| Available-for-sale securities (fair market value) | $100,914,000 | 1,272 |
| Total debt securities | $100,391,000 | 1,400 |
| 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 | $109,831,000 | 1,299 |
| U.S. Government securities | $72,789,000 | 1,357 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $72,789,000 | 1,303 |
| Securities issued by states & political subdivisions | $3,320,000 | 3,914 |
| Other domestic debt securities | $33,197,000 | 324 |
| Privately issued residential mortgage-backed securities | $6,694,000 | 423 |
| Commercial mortgage-backed securities - Total | $8,141,000 | 41 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $18,362,000 | 261 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $525,000 | 736 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,412,000 | 1,318 |
| Mortgage-backed securities | $87,624,000 | 782 |
| Certificates of participation in pools of residential mortgages | $46,091,000 | 842 |
| Issued or guaranteed by U.S. | $46,091,000 | 837 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $33,392,000 | 734 |
| CMOs issued by government agencies or sponsored agencies | $26,698,000 | 723 |
| Privately issued | $6,694,000 | 408 |
| Commercial mortgage-backed securities | $8,141,000 | 104 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $8,141,000 | 56 |
| Held to maturity securities (book value) | $3,320,000 | 1,619 |
| Available-for-sale securities (fair market value) | $106,511,000 | 1,189 |
| Total debt securities | $105,985,000 | 1,310 |
| 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 | $110,214,000 | 1,235 |
| U.S. Government securities | $71,644,000 | 1,307 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $71,644,000 | 1,251 |
| Securities issued by states & political subdivisions | $3,320,000 | 3,912 |
| Other domestic debt securities | $34,740,000 | 343 |
| Privately issued residential mortgage-backed securities | $7,659,000 | 425 |
| Commercial mortgage-backed securities - Total | $8,542,000 | 89 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $18,539,000 | 254 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $510,000 | 761 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,618,000 | 1,224 |
| Mortgage-backed securities | $87,845,000 | 739 |
| Certificates of participation in pools of residential mortgages | $50,022,000 | 749 |
| Issued or guaranteed by U.S. | $50,022,000 | 744 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $29,281,000 | 793 |
| CMOs issued by government agencies or sponsored agencies | $21,622,000 | 808 |
| Privately issued | $7,659,000 | 406 |
| Commercial mortgage-backed securities | $8,542,000 | 89 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $8,542,000 | 47 |
| Held to maturity securities (book value) | $3,320,000 | 1,635 |
| Available-for-sale securities (fair market value) | $106,894,000 | 1,147 |
| Total debt securities | $106,384,000 | 1,263 |
| 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 | $123,302,000 | 1,092 |
| U.S. Government securities | $78,679,000 | 1,162 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $78,679,000 | 1,105 |
| Securities issued by states & political subdivisions | $3,320,000 | 3,859 |
| Other domestic debt securities | $37,660,000 | 326 |
| Privately issued residential mortgage-backed securities | $8,326,000 | 438 |
| Commercial mortgage-backed securities - Total | $10,359,000 | 64 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $18,975,000 | 234 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $3,643,000 | 329 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,443,000 | 1,103 |
| Mortgage-backed securities | $95,083,000 | 675 |
| Certificates of participation in pools of residential mortgages | $55,729,000 | 662 |
| Issued or guaranteed by U.S. | $55,729,000 | 658 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $28,995,000 | 800 |
| CMOs issued by government agencies or sponsored agencies | $20,669,000 | 828 |
| Privately issued | $8,326,000 | 421 |
| Commercial mortgage-backed securities | $10,359,000 | 64 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $10,359,000 | 42 |
| Held to maturity securities (book value) | $3,320,000 | 1,676 |
| Available-for-sale securities (fair market value) | $119,982,000 | 981 |
| Total debt securities | $116,339,000 | 1,134 |
| 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 | $134,633,000 | 987 |
| U.S. Government securities | $94,442,000 | 995 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $94,442,000 | 953 |
| Securities issued by states & political subdivisions | $3,319,000 | 3,773 |
| Other domestic debt securities | $32,878,000 | 353 |
| Privately issued residential mortgage-backed securities | $9,189,000 | 453 |
| Commercial mortgage-backed securities - Total | $4,528,000 | 101 |
| Asset backed securities | $44,000 | 209 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $19,117,000 | 220 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $3,994,000 | 314 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,487,000 | 878 |
| Mortgage-backed securities | $98,406,000 | 647 |
| Certificates of participation in pools of residential mortgages | $60,935,000 | 610 |
| Issued or guaranteed by U.S. | $60,935,000 | 605 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $32,943,000 | 707 |
| CMOs issued by government agencies or sponsored agencies | $23,754,000 | 730 |
| Privately issued | $9,189,000 | 437 |
| Commercial mortgage-backed securities | $4,528,000 | 101 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $4,528,000 | 51 |
| Held to maturity securities (book value) | $3,319,000 | 1,735 |
| Available-for-sale securities (fair market value) | $131,314,000 | 888 |
| Total debt securities | $130,639,000 | 1,007 |
| 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 | $142,494,000 | 927 |
| U.S. Government securities | $100,002,000 | 934 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $100,002,000 | 898 |
| Securities issued by states & political subdivisions | $3,330,000 | 3,771 |
| Other domestic debt securities | $34,463,000 | 360 |
| Privately issued residential mortgage-backed securities | $10,153,000 | 454 |
| Commercial mortgage-backed securities - Total | $6,143,000 | 89 |
| Asset backed securities | $895,000 | 128 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $17,272,000 | 232 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $4,699,000 | 274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,397,000 | 890 |
| Mortgage-backed securities | $95,538,000 | 689 |
| Certificates of participation in pools of residential mortgages | $69,671,000 | 562 |
| Issued or guaranteed by U.S. | $69,671,000 | 560 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $19,724,000 | 947 |
| CMOs issued by government agencies or sponsored agencies | $9,571,000 | 1,188 |
| Privately issued | $10,153,000 | 434 |
| Commercial mortgage-backed securities | $6,143,000 | 89 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $6,143,000 | 51 |
| Held to maturity securities (book value) | $3,330,000 | 1,757 |
| Available-for-sale securities (fair market value) | $139,164,000 | 829 |
| Total debt securities | $137,795,000 | 945 |
| 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 | $150,263,000 | 858 |
| U.S. Government securities | $117,371,000 | 780 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $117,371,000 | 753 |
| Securities issued by states & political subdivisions | $3,342,000 | 3,780 |
| Other domestic debt securities | $24,406,000 | 460 |
| Privately issued residential mortgage-backed securities | $11,202,000 | 454 |
| Commercial mortgage-backed securities - Total | $8,069,000 | 76 |
| Asset backed securities | $1,934,000 | 114 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $3,201,000 | 805 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $5,144,000 | 276 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,048,000 | 848 |
| Mortgage-backed securities | $105,096,000 | 630 |
| Certificates of participation in pools of residential mortgages | $76,134,000 | 533 |
| Issued or guaranteed by U.S. | $76,134,000 | 530 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $20,893,000 | 913 |
| CMOs issued by government agencies or sponsored agencies | $9,691,000 | 1,158 |
| Privately issued | $11,202,000 | 436 |
| Commercial mortgage-backed securities | $8,069,000 | 76 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $8,069,000 | 46 |
| Held to maturity securities (book value) | $3,342,000 | 1,769 |
| Available-for-sale securities (fair market value) | $146,921,000 | 759 |
| Total debt securities | $145,119,000 | 869 |
| 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 | $132,891,000 | 964 |
| U.S. Government securities | $99,309,000 | 898 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $99,309,000 | 869 |
| Securities issued by states & political subdivisions | $3,353,000 | 3,797 |
| Other domestic debt securities | $24,755,000 | 495 |
| Privately issued residential mortgage-backed securities | $8,955,000 | 533 |
| Commercial mortgage-backed securities - Total | $9,636,000 | 72 |
| Asset backed securities | $3,077,000 | 101 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $3,087,000 | 883 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $5,474,000 | 298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,409,000 | 785 |
| Mortgage-backed securities | $111,307,000 | 600 |
| Certificates of participation in pools of residential mortgages | $82,772,000 | 511 |
| Issued or guaranteed by U.S. | $82,772,000 | 507 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $18,899,000 | 963 |
| CMOs issued by government agencies or sponsored agencies | $9,944,000 | 1,130 |
| Privately issued | $8,955,000 | 508 |
| Commercial mortgage-backed securities | $9,636,000 | 72 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $9,636,000 | 47 |
| Held to maturity securities (book value) | $3,353,000 | 1,846 |
| Available-for-sale securities (fair market value) | $129,538,000 | 847 |
| Total debt securities | $127,417,000 | 987 |
| 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 | $138,337,000 | 908 |
| U.S. Government securities | $99,763,000 | 855 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $99,763,000 | 824 |
| Securities issued by states & political subdivisions | $3,360,000 | 3,751 |
| Other domestic debt securities | $29,567,000 | 464 |
| Privately issued residential mortgage-backed securities | $5,023,000 | 703 |
| Commercial mortgage-backed securities - Total | $16,450,000 | 63 |
| Asset backed securities | $5,143,000 | 100 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $2,951,000 | 917 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $5,647,000 | 323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,854,000 | 843 |
| Mortgage-backed securities | $112,064,000 | 601 |
| Certificates of participation in pools of residential mortgages | $90,591,000 | 486 |
| Issued or guaranteed by U.S. | $90,591,000 | 481 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $5,023,000 | 1,827 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $5,023,000 | 675 |
| Commercial mortgage-backed securities | $16,450,000 | 63 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $16,450,000 | 47 |
| Held to maturity securities (book value) | $3,360,000 | 1,850 |
| Available-for-sale securities (fair market value) | $134,977,000 | 806 |
| Total debt securities | $132,690,000 | 935 |
| 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 | $132,747,000 | 948 |
| U.S. Government securities | $106,347,000 | 818 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $106,347,000 | 796 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $20,696,000 | 553 |
| Privately issued residential mortgage-backed securities | $13,923,000 | 442 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,773,000 | 109 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $5,704,000 | 329 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,008,000 | 802 |
| Mortgage-backed securities | $108,023,000 | 623 |
| Certificates of participation in pools of residential mortgages | $94,100,000 | 487 |
| Issued or guaranteed by U.S. | $94,100,000 | 481 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $13,923,000 | 1,135 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $13,923,000 | 422 |
| 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) | $132,747,000 | 816 |
| Total debt securities | $127,043,000 | 976 |
| 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 | $118,966,000 | 1,030 |
| U.S. Government securities | $104,600,000 | 807 |
| U.S. Treasury securities | $201,000 | 888 |
| U.S. Government agency obligations | $104,399,000 | 789 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $7,399,000 | 998 |
| Privately issued residential mortgage-backed securities | $5,668,000 | 644 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,731,000 | 167 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $6,967,000 | 257 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,087,000 | 855 |
| Mortgage-backed securities | $95,677,000 | 670 |
| Certificates of participation in pools of residential mortgages | $85,625,000 | 510 |
| Issued or guaranteed by U.S. | $85,625,000 | 505 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $10,052,000 | 1,315 |
| CMOs issued by government agencies or sponsored agencies | $4,384,000 | 1,591 |
| Privately issued | $5,668,000 | 615 |
| 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) | $118,966,000 | 885 |
| Total debt securities | $111,999,000 | 1,066 |
| 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 | $127,344,000 | 946 |
| U.S. Government securities | $112,051,000 | 733 |
| U.S. Treasury securities | $704,000 | 721 |
| U.S. Government agency obligations | $111,347,000 | 721 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $7,038,000 | 991 |
| Privately issued residential mortgage-backed securities | $7,038,000 | 595 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $8,255,000 | 218 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,804,000 | 781 |
| Mortgage-backed securities | $92,958,000 | 656 |
| Certificates of participation in pools of residential mortgages | $81,418,000 | 502 |
| Issued or guaranteed by U.S. | $81,418,000 | 498 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $11,540,000 | 1,172 |
| CMOs issued by government agencies or sponsored agencies | $4,502,000 | 1,485 |
| Privately issued | $7,038,000 | 566 |
| 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) | $127,344,000 | 802 |
| Total debt securities | $119,089,000 | 988 |
| 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 | $72,137,000 | 1,657 |
| U.S. Government securities | $62,257,000 | 1,369 |
| U.S. Treasury securities | $708,000 | 723 |
| U.S. Government agency obligations | $61,549,000 | 1,355 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $8,021,000 | 974 |
| Privately issued residential mortgage-backed securities | $8,021,000 | 566 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $1,859,000 | 803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,570,000 | 784 |
| Mortgage-backed securities | $69,570,000 | 846 |
| Certificates of participation in pools of residential mortgages | $56,852,000 | 697 |
| Issued or guaranteed by U.S. | $56,852,000 | 687 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $12,718,000 | 1,097 |
| CMOs issued by government agencies or sponsored agencies | $4,697,000 | 1,467 |
| Privately issued | $8,021,000 | 537 |
| 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) | $72,137,000 | 1,441 |
| Total debt securities | $70,278,000 | 1,677 |
| 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 | $66,572,000 | 1,774 |
| U.S. Government securities | $57,869,000 | 1,438 |
| U.S. Treasury securities | $715,000 | 744 |
| U.S. Government agency obligations | $57,154,000 | 1,421 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $8,703,000 | 912 |
| Privately issued residential mortgage-backed securities | $8,703,000 | 523 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,572,000 | 812 |
| Mortgage-backed securities | $65,857,000 | 860 |
| Certificates of participation in pools of residential mortgages | $52,102,000 | 729 |
| Issued or guaranteed by U.S. | $52,102,000 | 719 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $13,755,000 | 1,025 |
| CMOs issued by government agencies or sponsored agencies | $5,052,000 | 1,385 |
| Privately issued | $8,703,000 | 497 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $66,572,000 | 1,567 |
| Total debt securities | $66,572,000 | 1,737 |
| 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 | $61,012,000 | 1,920 |
| U.S. Government securities | $51,519,000 | 1,621 |
| U.S. Treasury securities | $1,309,000 | 660 |
| U.S. Government agency obligations | $50,210,000 | 1,635 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $9,493,000 | 824 |
| Privately issued residential mortgage-backed securities | $9,493,000 | 462 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,012,000 | 860 |
| Mortgage-backed securities | $59,703,000 | 849 |
| Certificates of participation in pools of residential mortgages | $45,046,000 | 749 |
| Issued or guaranteed by U.S. | $45,046,000 | 740 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $14,657,000 | 899 |
| CMOs issued by government agencies or sponsored agencies | $5,164,000 | 1,329 |
| Privately issued | $9,493,000 | 435 |
| 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) | $61,012,000 | 1,672 |
| Total debt securities | $61,012,000 | 1,871 |
| 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 | $54,690,000 | 2,107 |
| U.S. Government securities | $47,379,000 | 1,772 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $47,379,000 | 1,730 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $7,311,000 | 901 |
| Privately issued residential mortgage-backed securities | $7,311,000 | 499 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,690,000 | 917 |
| Mortgage-backed securities | $54,690,000 | 858 |
| Certificates of participation in pools of residential mortgages | $42,028,000 | 756 |
| Issued or guaranteed by U.S. | $42,028,000 | 748 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $12,662,000 | 951 |
| CMOs issued by government agencies or sponsored agencies | $5,351,000 | 1,275 |
| Privately issued | $7,311,000 | 471 |
| 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) | $54,690,000 | 1,827 |
| Total debt securities | $54,690,000 | 2,062 |
| 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 | $54,824,000 | 2,090 |
| U.S. Government securities | $49,529,000 | 1,714 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $49,529,000 | 1,672 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $5,295,000 | 994 |
| Privately issued residential mortgage-backed securities | $5,295,000 | 537 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,824,000 | 914 |
| Mortgage-backed securities | $54,824,000 | 848 |
| Certificates of participation in pools of residential mortgages | $44,030,000 | 724 |
| Issued or guaranteed by U.S. | $44,030,000 | 716 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $10,794,000 | 1,018 |
| CMOs issued by government agencies or sponsored agencies | $5,499,000 | 1,230 |
| Privately issued | $5,295,000 | 505 |
| 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) | $54,824,000 | 1,801 |
| Total debt securities | $54,824,000 | 2,047 |
| 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 | $58,050,000 | 2,002 |
| U.S. Government securities | $52,260,000 | 1,638 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $52,260,000 | 1,593 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $5,790,000 | 965 |
| Privately issued residential mortgage-backed securities | $5,790,000 | 508 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,050,000 | 876 |
| Mortgage-backed securities | $58,050,000 | 809 |
| Certificates of participation in pools of residential mortgages | $46,416,000 | 695 |
| Issued or guaranteed by U.S. | $46,416,000 | 686 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $11,634,000 | 960 |
| CMOs issued by government agencies or sponsored agencies | $5,844,000 | 1,174 |
| Privately issued | $5,790,000 | 478 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $58,050,000 | 1,718 |
| Total debt securities | $58,050,000 | 1,962 |
| 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 | $57,048,000 | 2,062 |
| U.S. Government securities | $55,062,000 | 1,589 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $55,062,000 | 1,551 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $1,986,000 | 1,527 |
| Privately issued residential mortgage-backed securities | $1,986,000 | 723 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,048,000 | 890 |
| Mortgage-backed securities | $57,048,000 | 834 |
| Certificates of participation in pools of residential mortgages | $48,997,000 | 678 |
| Issued or guaranteed by U.S. | $48,997,000 | 670 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $8,051,000 | 1,191 |
| CMOs issued by government agencies or sponsored agencies | $6,065,000 | 1,158 |
| Privately issued | $1,986,000 | 686 |
| 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) | $57,048,000 | 1,777 |
| Total debt securities | $57,048,000 | 2,024 |
| 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 | $59,453,000 | 2,015 |
| U.S. Government securities | $57,387,000 | 1,559 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $57,387,000 | 1,522 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $2,066,000 | 1,488 |
| Privately issued residential mortgage-backed securities | $2,066,000 | 706 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,453,000 | 863 |
| Mortgage-backed securities | $59,453,000 | 814 |
| Certificates of participation in pools of residential mortgages | $51,051,000 | 673 |
| Issued or guaranteed by U.S. | $51,051,000 | 664 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $8,402,000 | 1,122 |
| CMOs issued by government agencies or sponsored agencies | $6,336,000 | 1,096 |
| Privately issued | $2,066,000 | 662 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $59,453,000 | 1,715 |
| Total debt securities | $59,453,000 | 1,972 |
| 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 | $59,015,000 | 2,029 |
| U.S. Government securities | $59,015,000 | 1,528 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $59,015,000 | 1,484 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,015,000 | 862 |
| Mortgage-backed securities | $59,015,000 | 825 |
| Certificates of participation in pools of residential mortgages | $52,499,000 | 658 |
| Issued or guaranteed by U.S. | $52,499,000 | 652 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $6,516,000 | 1,281 |
| CMOs issued by government agencies or sponsored agencies | $6,516,000 | 1,074 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $59,015,000 | 1,734 |
| Total debt securities | $59,015,000 | 1,989 |
| 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 | $60,323,000 | 2,004 |
| U.S. Government securities | $60,323,000 | 1,524 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $60,323,000 | 1,469 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,323,000 | 831 |
| Mortgage-backed securities | $60,323,000 | 816 |
| Certificates of participation in pools of residential mortgages | $53,491,000 | 660 |
| Issued or guaranteed by U.S. | $53,491,000 | 652 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $6,832,000 | 1,260 |
| CMOs issued by government agencies or sponsored agencies | $6,832,000 | 1,061 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $60,323,000 | 1,707 |
| Total debt securities | $60,323,000 | 1,962 |
| 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 | $67,882,000 | 1,789 |
| U.S. Government securities | $67,882,000 | 1,338 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $67,882,000 | 1,296 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,882,000 | 764 |
| Mortgage-backed securities | $66,769,000 | 762 |
| Certificates of participation in pools of residential mortgages | $59,596,000 | 607 |
| Issued or guaranteed by U.S. | $59,596,000 | 599 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $7,173,000 | 1,218 |
| CMOs issued by government agencies or sponsored agencies | $7,173,000 | 1,025 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $67,882,000 | 1,523 |
| Total debt securities | $67,881,000 | 1,750 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $69,332,000 | 1,732 |
| U.S. Government securities | $69,332,000 | 1,288 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $69,332,000 | 1,245 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,079 |
| Mortgage-backed securities | $68,013,000 | 745 |
| Certificates of participation in pools of residential mortgages | $60,433,000 | 613 |
| Issued or guaranteed by U.S. | $60,433,000 | 603 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,580,000 | 1,198 |
| CMOs issued by government agencies or sponsored agencies | $7,580,000 | 1,023 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $69,332,000 | 1,463 |
| Total debt securities | $69,332,000 | 1,696 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $71,867,000 | 1,708 |
| U.S. Government securities | $71,867,000 | 1,261 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $71,867,000 | 1,214 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,094 |
| Mortgage-backed securities | $70,498,000 | 742 |
| Certificates of participation in pools of residential mortgages | $65,090,000 | 587 |
| Issued or guaranteed by U.S. | $65,090,000 | 579 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $5,408,000 | 1,451 |
| CMOs issued by government agencies or sponsored agencies | $5,408,000 | 1,265 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $71,867,000 | 1,444 |
| Total debt securities | $71,867,000 | 1,668 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $73,196,000 | 1,692 |
| U.S. Government securities | $73,196,000 | 1,254 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $73,196,000 | 1,209 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,151 |
| Mortgage-backed securities | $71,464,000 | 759 |
| Certificates of participation in pools of residential mortgages | $65,910,000 | 593 |
| Issued or guaranteed by U.S. | $65,910,000 | 587 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,554,000 | 1,464 |
| CMOs issued by government agencies or sponsored agencies | $5,554,000 | 1,277 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $73,196,000 | 1,435 |
| Total debt securities | $73,196,000 | 1,649 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| 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 | $73,991,000 | 1,688 |
| U.S. Government securities | $73,991,000 | 1,259 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $73,991,000 | 1,211 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,176 |
| Mortgage-backed securities | $71,867,000 | 781 |
| Certificates of participation in pools of residential mortgages | $65,968,000 | 616 |
| Issued or guaranteed by U.S. | $65,968,000 | 613 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $5,899,000 | 1,433 |
| CMOs issued by government agencies or sponsored agencies | $5,899,000 | 1,254 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $73,991,000 | 1,435 |
| Total debt securities | $73,991,000 | 1,646 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| 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 | $73,656,000 | 1,697 |
| U.S. Government securities | $73,656,000 | 1,262 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $73,656,000 | 1,216 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| 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 | $0 | 7,214 |
| Mortgage-backed securities | $71,090,000 | 785 |
| Certificates of participation in pools of residential mortgages | $64,935,000 | 621 |
| Issued or guaranteed by U.S. | $64,935,000 | 617 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,155,000 | 1,411 |
| CMOs issued by government agencies or sponsored agencies | $6,155,000 | 1,243 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $73,656,000 | 1,436 |
| Total debt securities | $73,656,000 | 1,659 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $78,492,000 | 1,634 |
| U.S. Government securities | $78,492,000 | 1,209 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $78,492,000 | 1,165 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| 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 | $0 | 7,245 |
| Mortgage-backed securities | $75,818,000 | 769 |
| Certificates of participation in pools of residential mortgages | $69,581,000 | 603 |
| Issued or guaranteed by U.S. | $69,581,000 | 598 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,237,000 | 1,424 |
| CMOs issued by government agencies or sponsored agencies | $6,237,000 | 1,253 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $78,492,000 | 1,389 |
| Total debt securities | $78,492,000 | 1,588 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $65,075,000 | 1,932 |
| U.S. Government securities | $65,075,000 | 1,454 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $65,075,000 | 1,401 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| 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 | $0 | 7,252 |
| Mortgage-backed securities | $62,204,000 | 895 |
| Certificates of participation in pools of residential mortgages | $55,336,000 | 715 |
| Issued or guaranteed by U.S. | $55,336,000 | 710 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $6,868,000 | 1,383 |
| CMOs issued by government agencies or sponsored agencies | $6,868,000 | 1,226 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $65,075,000 | 1,644 |
| Total debt securities | $65,075,000 | 1,881 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $58,065,000 | 2,195 |
| U.S. Government securities | $57,562,000 | 1,674 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $57,562,000 | 1,614 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $503,000 | 3,063 |
| 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 | $503,000 | 2,729 |
| 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 | $0 | 7,280 |
| Mortgage-backed securities | $53,863,000 | 1,009 |
| Certificates of participation in pools of residential mortgages | $46,974,000 | 820 |
| Issued or guaranteed by U.S. | $46,974,000 | 815 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $6,889,000 | 1,359 |
| CMOs issued by government agencies or sponsored agencies | $6,889,000 | 1,270 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $58,065,000 | 1,849 |
| Total debt securities | $58,065,000 | 2,136 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,313 |
| Fair value | $252,000 | 2,323 |
| 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 | $52,229,000 | 2,364 |
| U.S. Government securities | $51,721,000 | 1,800 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $51,721,000 | 1,738 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $508,000 | 3,162 |
| 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 | $508,000 | 2,825 |
| 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 | $0 | 7,307 |
| Mortgage-backed securities | $47,285,000 | 1,104 |
| Certificates of participation in pools of residential mortgages | $40,157,000 | 935 |
| Issued or guaranteed by U.S. | $40,157,000 | 929 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $7,128,000 | 1,352 |
| CMOs issued by government agencies or sponsored agencies | $7,128,000 | 1,258 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $52,229,000 | 2,016 |
| Total debt securities | $52,229,000 | 2,311 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,059 |
| Fair value | $254,000 | 2,072 |
| 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 | $42,699,000 | 2,726 |
| U.S. Government securities | $41,986,000 | 2,087 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $41,986,000 | 2,013 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $713,000 | 3,026 |
| 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 | $713,000 | 2,687 |
| 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 | $0 | 7,339 |
| Mortgage-backed securities | $37,387,000 | 1,317 |
| Certificates of participation in pools of residential mortgages | $32,369,000 | 1,069 |
| Issued or guaranteed by U.S. | $32,369,000 | 1,065 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $5,018,000 | 1,730 |
| CMOs issued by government agencies or sponsored agencies | $5,018,000 | 1,620 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $42,699,000 | 2,346 |
| Total debt securities | $42,699,000 | 2,649 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $37,662,000 | 2,965 |
| U.S. Government securities | $36,270,000 | 2,345 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $36,270,000 | 2,249 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $1,392,000 | 2,518 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,392,000 | 2,198 |
| 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 | $0 | 7,369 |
| Mortgage-backed securities | $30,441,000 | 1,508 |
| Certificates of participation in pools of residential mortgages | $30,441,000 | 1,098 |
| Issued or guaranteed by U.S. | $30,441,000 | 1,093 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $37,662,000 | 2,550 |
| Total debt securities | $37,662,000 | 2,884 |
| Structured notes | ||
| Amortized cost | $600,000 | 1,252 |
| Fair value | $607,000 | 1,258 |
| 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 | $35,975,000 | 3,051 |
| U.S. Government securities | $34,114,000 | 2,444 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $34,114,000 | 2,350 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $1,531,000 | 2,455 |
| Privately issued residential mortgage-backed securities | $9,000 | 1,294 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,522,000 | 2,152 |
| Foreign debt securities | $330,000 | 168 |
| 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 | $0 | 7,400 |
| Mortgage-backed securities | $20,313,000 | 1,976 |
| Certificates of participation in pools of residential mortgages | $20,304,000 | 1,445 |
| Issued or guaranteed by U.S. | $20,304,000 | 1,441 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $9,000 | 4,371 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $9,000 | 1,150 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $35,975,000 | 2,606 |
| Total debt securities | $35,975,000 | 2,969 |
| Structured notes | ||
| Amortized cost | $1,100,000 | 719 |
| Fair value | $1,112,000 | 719 |
| 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 | $20,815,000 | 4,399 |
| U.S. Government securities | $16,476,000 | 4,096 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $16,476,000 | 3,899 |
| Securities issued by states & political subdivisions | $861,000 | 5,407 |
| Other domestic debt securities | $2,884,000 | 1,941 |
| Privately issued residential mortgage-backed securities | $231,000 | 1,125 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,653,000 | 1,679 |
| Foreign debt securities | $336,000 | 178 |
| Equity securities | $258,000 | 1,802 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,583 |
| Mortgage-backed securities | $8,640,000 | 3,097 |
| Certificates of participation in pools of residential mortgages | $8,640,000 | 2,310 |
| Issued or guaranteed by U.S. | $8,409,000 | 2,325 |
| Privately issued | $231,000 | 191 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $20,815,000 | 3,721 |
| Total debt securities | $20,557,000 | 4,356 |
| 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 | $24,857,000 | 3,966 |
| U.S. Government securities | $17,850,000 | 3,995 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $17,850,000 | 3,730 |
| Securities issued by states & political subdivisions | $1,856,000 | 4,506 |
| Other domestic debt securities | $4,368,000 | 1,296 |
| Privately issued residential mortgage-backed securities | $517,000 | 874 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,851,000 | 1,163 |
| Foreign debt securities | NA | NA |
| Equity securities | $783,000 | 2,950 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $7,200,000 | 2,820 |
| Certificates of participation in pools of residential mortgages | $7,106,000 | 2,163 |
| Issued or guaranteed by U.S. | $6,683,000 | 2,227 |
| Privately issued | $423,000 | 191 |
| Collaterized mortgage obligations | $94,000 | 3,961 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $94,000 | 1,024 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $24,857,000 | 3,227 |
| Total debt securities | $24,074,000 | 3,944 |
| Structured notes | ||
| Amortized cost | $246,000 | 811 |
| Fair value | $249,000 | 773 |
| 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 | $22,492,000 | 4,459 |
| U.S. Government securities | $11,647,000 | 5,611 |
| U.S. Treasury securities | $247,000 | 5,072 |
| U.S. Government agency obligations | $11,400,000 | 5,171 |
| Securities issued by states & political subdivisions | $2,873,000 | 3,998 |
| Other domestic debt securities | $7,236,000 | 987 |
| Privately issued residential mortgage-backed securities | $529,000 | 909 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,707,000 | 837 |
| Foreign debt securities | NA | NA |
| Equity securities | $736,000 | 2,968 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $2,194,000 | 4,958 |
| Certificates of participation in pools of residential mortgages | $1,665,000 | 4,440 |
| Issued or guaranteed by U.S. | $1,665,000 | 4,425 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $529,000 | 3,481 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $529,000 | 795 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $22,492,000 | 3,553 |
| Total debt securities | $21,756,000 | 4,443 |
| 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 | $18,433,000 | 5,107 |
| U.S. Government securities | $3,273,000 | 8,867 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $3,273,000 | 8,067 |
| Securities issued by states & political subdivisions | $2,220,000 | 4,537 |
| Other domestic debt securities | $10,969,000 | 719 |
| Privately issued residential mortgage-backed securities | $1,375,000 | 645 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,594,000 | 606 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,971,000 | 1,536 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $2,081,000 | 5,254 |
| Certificates of participation in pools of residential mortgages | $449,000 | 6,072 |
| Issued or guaranteed by U.S. | $449,000 | 6,056 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,632,000 | 2,830 |
| CMOs issued by government agencies or sponsored agencies | $257,000 | 3,978 |
| Privately issued | $1,375,000 | 546 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $18,433,000 | 4,046 |
| Total debt securities | $16,462,000 | 5,348 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $17,464,000 | 5,426 |
| U.S. Government securities | $6,072,000 | 8,054 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $6,072,000 | 6,780 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $7,991,000 | 660 |
| Privately issued residential mortgage-backed securities | $3,637,000 | 353 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,354,000 | 706 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,401,000 | 1,023 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $5,046,000 | 3,809 |
| Certificates of participation in pools of residential mortgages | $719,000 | 5,793 |
| Issued or guaranteed by U.S. | $719,000 | 5,774 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $4,327,000 | 1,863 |
| CMOs issued by government agencies or sponsored agencies | $690,000 | 3,614 |
| Privately issued | $3,637,000 | 266 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $17,464,000 | 3,997 |
| Total debt securities | $14,063,000 | 6,085 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $18,802,000 | 5,531 |
| U.S. Government securities | $4,445,000 | 9,442 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $4,445,000 | 7,966 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $10,397,000 | 553 |
| Privately issued residential mortgage-backed securities | $6,518,000 | 310 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,879,000 | 750 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,960,000 | 918 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $9,963,000 | 2,934 |
| Certificates of participation in pools of residential mortgages | $2,535,000 | 4,373 |
| Issued or guaranteed by U.S. | $2,435,000 | 4,414 |
| Privately issued | $100,000 | 395 |
| Collaterized mortgage obligations | $7,428,000 | 1,520 |
| CMOs issued by government agencies or sponsored agencies | $1,010,000 | 3,637 |
| Privately issued | $6,418,000 | 215 |
| 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) | $11,392,000 | 2,902 |
| Available-for-sale securities (fair market value) | $7,410,000 | 6,832 |
| Total debt securities | $14,847,000 | 6,332 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $18,062,000 | 5,966 |
| U.S. Government securities | $7,488,000 | 8,402 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $7,488,000 | 6,484 |
| Securities issued by states & political subdivisions | $300,000 | 7,865 |
| Other domestic debt securities | $6,790,000 | 888 |
| Privately issued residential mortgage-backed securities | $1,929,000 | 640 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,861,000 | 806 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,484,000 | 959 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $8,908,000 | 3,317 |
| Certificates of participation in pools of residential mortgages | $1,877,000 | 5,035 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $1,877,000 | 243 |
| Collaterized mortgage obligations | $7,031,000 | 1,748 |
| CMOs issued by government agencies or sponsored agencies | $6,979,000 | 1,672 |
| Privately issued | $52,000 | 1,815 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,683,000 | 3,478 |
| Available-for-sale securities (fair market value) | $8,379,000 | 6,667 |
| Total debt securities | $14,536,000 | 6,709 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $21,741,000 | 5,541 |
| U.S. Government securities | $9,464,000 | 7,983 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $9,464,000 | 5,569 |
| Securities issued by states & political subdivisions | $300,000 | 8,273 |
| Other domestic debt securities | $6,681,000 | 970 |
| Privately issued residential mortgage-backed securities | $882,000 | 1,000 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,799,000 | 798 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,296,000 | 616 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $882,000 | 7,928 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $882,000 | 4,723 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $882,000 | 787 |
| 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) | $16,445,000 | 4,007 |
| Available-for-sale securities (fair market value) | $5,296,000 | 6,712 |
| Total debt securities | $16,445,000 | 6,595 |
| 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 | $21,247,000 | 5,868 |
| U.S. Government securities | $7,246,000 | 9,287 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $7,246,000 | 6,695 |
| Securities issued by states & political subdivisions | $300,000 | 8,460 |
| Other domestic debt securities | $8,018,000 | 1,016 |
| Privately issued residential mortgage-backed securities | $1,700,000 | 923 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,318,000 | 884 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,683,000 | 644 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $1,700,000 | 7,599 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,700,000 | 4,297 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $1,700,000 | 666 |
| 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 | $15,564,000 | 7,077 |
| 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 | $24,027,000 | 5,322 |
| U.S. Government securities | $10,096,000 | 8,015 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $10,096,000 | 5,493 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $8,192,000 | 1,196 |
| 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 | $8,192,000 | 824 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,739,000 | 551 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $18,288,000 | 6,356 |
| 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 |