Home > Cumberland Valley National Bank & Trust Company > Securities
Cumberland Valley National Bank & Trust Company, Securities
| 2023-12-31 | Rank | |
| Total securities | $119,672,000 | 1,502 |
| U.S. Government securities | $82,309,000 | 1,358 |
| U.S. Treasury securities | $38,633,000 | 574 |
| U.S. Government agency obligations | $43,676,000 | 1,758 |
| Securities issued by states & political subdivisions | $31,265,000 | 1,323 |
| Other domestic debt securities | $6,098,000 | 1,263 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,288,000 | 463 |
| Structured financial products - Total | $3,541,000 | 398 |
| Other domestic debt securities - All other | $388,000 | 1,774 |
| 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 | $107,688,000 | 844 |
| Mortgage-backed securities | $31,773,000 | 1,653 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,422,000 | 2,279 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $13,493,000 | 921 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,088,000 | 739 |
| Other commercial mortgage-backed securities | $6,770,000 | 623 |
| Held to maturity securities (book value) | $1,294,000 | 1,471 |
| Available-for-sale securities (fair market value) | $118,378,000 | 1,330 |
| Total debt securities | $119,672,000 | 1,487 |
| Structured notes | ||
| Amortized cost | $8,061,000 | 195 |
| Fair value | $6,979,000 | 210 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $118,742,000 | 1,498 |
| U.S. Government securities | $81,386,000 | 1,356 |
| U.S. Treasury securities | $37,867,000 | 609 |
| U.S. Government agency obligations | $43,519,000 | 1,722 |
| Securities issued by states & political subdivisions | $31,278,000 | 1,301 |
| Other domestic debt securities | $6,078,000 | 1,249 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,340,000 | 442 |
| Structured financial products - Total | $3,472,000 | 399 |
| Other domestic debt securities - All other | $400,000 | 1,772 |
| 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 | $97,424,000 | 900 |
| Mortgage-backed securities | $32,027,000 | 1,619 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,558,000 | 2,267 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $13,580,000 | 901 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,019,000 | 738 |
| Other commercial mortgage-backed securities | $6,870,000 | 602 |
| Held to maturity securities (book value) | $1,307,000 | 1,495 |
| Available-for-sale securities (fair market value) | $117,435,000 | 1,317 |
| Total debt securities | $118,742,000 | 1,482 |
| Structured notes | ||
| Amortized cost | $8,061,000 | 202 |
| Fair value | $6,697,000 | 216 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $122,608,000 | 1,510 |
| U.S. Government securities | $84,255,000 | 1,364 |
| U.S. Treasury securities | $38,097,000 | 619 |
| U.S. Government agency obligations | $46,158,000 | 1,711 |
| Securities issued by states & political subdivisions | $32,078,000 | 1,335 |
| Other domestic debt securities | $6,275,000 | 1,252 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,476,000 | 434 |
| Structured financial products - Total | $3,512,000 | 381 |
| Other domestic debt securities - All other | $413,000 | 1,781 |
| 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 | $106,125,000 | 845 |
| Mortgage-backed securities | $34,121,000 | 1,605 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,133,000 | 2,247 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $14,519,000 | 884 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,234,000 | 710 |
| Other commercial mortgage-backed securities | $7,235,000 | 593 |
| Held to maturity securities (book value) | $1,321,000 | 1,510 |
| Available-for-sale securities (fair market value) | $121,287,000 | 1,328 |
| Total debt securities | $122,608,000 | 1,497 |
| Structured notes | ||
| Amortized cost | $8,061,000 | 227 |
| Fair value | $6,823,000 | 241 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $126,189,000 | 1,543 |
| U.S. Government securities | $86,475,000 | 1,400 |
| U.S. Treasury securities | $38,425,000 | 650 |
| U.S. Government agency obligations | $48,050,000 | 1,682 |
| Securities issued by states & political subdivisions | $32,777,000 | 1,353 |
| Other domestic debt securities | $6,937,000 | 1,265 |
| Privately issued residential mortgage-backed securities | $520,000 | 550 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,589,000 | 434 |
| Structured financial products - Total | $3,518,000 | 384 |
| Other domestic debt securities - All other | $425,000 | 1,822 |
| 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 | $104,053,000 | 790 |
| Mortgage-backed securities | $36,382,000 | 1,597 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,603,000 | 2,255 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,215,000 | 892 |
| Privately issued | $520,000 | 405 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,466,000 | 722 |
| Other commercial mortgage-backed securities | $7,578,000 | 599 |
| Held to maturity securities (book value) | $1,337,000 | 1,556 |
| Available-for-sale securities (fair market value) | $124,852,000 | 1,353 |
| Total debt securities | $126,189,000 | 1,529 |
| Structured notes | ||
| Amortized cost | $8,061,000 | 250 |
| Fair value | $6,904,000 | 261 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $126,867,000 | 1,557 |
| U.S. Government securities | $87,350,000 | 1,409 |
| U.S. Treasury securities | $38,094,000 | 693 |
| U.S. Government agency obligations | $49,256,000 | 1,667 |
| Securities issued by states & political subdivisions | $32,449,000 | 1,402 |
| Other domestic debt securities | $7,068,000 | 1,275 |
| Privately issued residential mortgage-backed securities | $602,000 | 562 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,633,000 | 438 |
| Structured financial products - Total | $3,514,000 | 396 |
| Other domestic debt securities - All other | $437,000 | 1,841 |
| 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 | $100,697,000 | 741 |
| Mortgage-backed securities | $37,582,000 | 1,579 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,005,000 | 2,236 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,607,000 | 884 |
| Privately issued | $602,000 | 402 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,590,000 | 717 |
| Other commercial mortgage-backed securities | $7,778,000 | 588 |
| Held to maturity securities (book value) | $1,356,000 | 1,564 |
| Available-for-sale securities (fair market value) | $125,511,000 | 1,366 |
| Total debt securities | $126,867,000 | 1,542 |
| Structured notes | ||
| Amortized cost | $8,061,000 | 266 |
| Fair value | $6,586,000 | 286 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $127,888,000 | 1,556 |
| U.S. Government securities | $92,666,000 | 1,344 |
| U.S. Treasury securities | $38,065,000 | 702 |
| U.S. Government agency obligations | $54,601,000 | 1,566 |
| Securities issued by states & political subdivisions | $31,482,000 | 1,434 |
| Other domestic debt securities | $3,740,000 | 1,523 |
| Privately issued residential mortgage-backed securities | $1,473,000 | 490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $932,000 | 459 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $449,000 | 1,849 |
| 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 | $89,350,000 | 772 |
| Mortgage-backed securities | $43,502,000 | 1,469 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,341,000 | 2,209 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $16,360,000 | 870 |
| Privately issued | $1,473,000 | 363 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,743,000 | 709 |
| Other commercial mortgage-backed securities | $11,585,000 | 503 |
| Held to maturity securities (book value) | $1,381,000 | 1,544 |
| Available-for-sale securities (fair market value) | $126,507,000 | 1,367 |
| Total debt securities | $127,888,000 | 1,540 |
| Structured notes | ||
| Amortized cost | $8,061,000 | 262 |
| Fair value | $6,806,000 | 277 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $131,261,000 | 1,542 |
| U.S. Government securities | $96,602,000 | 1,325 |
| U.S. Treasury securities | $38,496,000 | 679 |
| U.S. Government agency obligations | $58,106,000 | 1,531 |
| Securities issued by states & political subdivisions | $31,509,000 | 1,483 |
| Other domestic debt securities | $3,150,000 | 1,518 |
| Privately issued residential mortgage-backed securities | $862,000 | 537 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $933,000 | 461 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $461,000 | 1,832 |
| 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 | $86,525,000 | 778 |
| Mortgage-backed securities | $45,028,000 | 1,480 |
| Certificates of participation in pools of residential mortgages | $8,978,000 | 2,353 |
| Issued or guaranteed by U.S. | $8,978,000 | 2,291 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $17,888,000 | 922 |
| CMOs issued by government agencies or sponsored agencies | $17,026,000 | 871 |
| Privately issued | $862,000 | 392 |
| Commercial mortgage-backed securities | $18,162,000 | 665 |
| Commercial mortgage pass-through securities | $5,349,000 | 673 |
| Other commercial mortgage-backed securities | $12,813,000 | 528 |
| Held to maturity securities (book value) | $1,394,000 | 1,473 |
| Available-for-sale securities (fair market value) | $129,867,000 | 1,386 |
| Total debt securities | $131,261,000 | 1,527 |
| Structured notes | ||
| Amortized cost | $8,061,000 | 245 |
| Fair value | $6,927,000 | 263 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $129,093,000 | 1,532 |
| U.S. Government securities | $96,238,000 | 1,298 |
| U.S. Treasury securities | $40,153,000 | 568 |
| U.S. Government agency obligations | $56,085,000 | 1,580 |
| Securities issued by states & political subdivisions | $30,465,000 | 1,559 |
| Other domestic debt securities | $2,390,000 | 1,622 |
| Privately issued residential mortgage-backed securities | $983,000 | 503 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $934,000 | 468 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $473,000 | 1,800 |
| 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 | $90,543,000 | 708 |
| Mortgage-backed securities | $42,326,000 | 1,542 |
| Certificates of participation in pools of residential mortgages | $8,984,000 | 2,375 |
| Issued or guaranteed by U.S. | $8,984,000 | 2,317 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $15,921,000 | 979 |
| CMOs issued by government agencies or sponsored agencies | $14,938,000 | 929 |
| Privately issued | $983,000 | 362 |
| Commercial mortgage-backed securities | $17,421,000 | 668 |
| Commercial mortgage pass-through securities | $3,984,000 | 784 |
| Other commercial mortgage-backed securities | $13,437,000 | 517 |
| Held to maturity securities (book value) | $1,407,000 | 1,373 |
| Available-for-sale securities (fair market value) | $127,686,000 | 1,407 |
| Total debt securities | $129,093,000 | 1,520 |
| Structured notes | ||
| Amortized cost | $8,061,000 | 208 |
| Fair value | $7,484,000 | 219 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $115,837,000 | 1,576 |
| U.S. Government securities | $91,367,000 | 1,255 |
| U.S. Treasury securities | $41,906,000 | 407 |
| U.S. Government agency obligations | $49,461,000 | 1,672 |
| Securities issued by states & political subdivisions | $23,050,000 | 1,897 |
| Other domestic debt securities | $1,420,000 | 1,761 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $935,000 | 472 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $485,000 | 1,756 |
| 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 | $94,810,000 | 688 |
| Mortgage-backed securities | $34,741,000 | 1,713 |
| Certificates of participation in pools of residential mortgages | $7,837,000 | 2,481 |
| Issued or guaranteed by U.S. | $7,837,000 | 2,408 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $13,806,000 | 996 |
| CMOs issued by government agencies or sponsored agencies | $13,806,000 | 951 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $13,098,000 | 785 |
| Commercial mortgage pass-through securities | $2,390,000 | 951 |
| Other commercial mortgage-backed securities | $10,708,000 | 566 |
| Held to maturity securities (book value) | $1,420,000 | 1,277 |
| Available-for-sale securities (fair market value) | $114,417,000 | 1,485 |
| Total debt securities | $115,837,000 | 1,558 |
| Structured notes | ||
| Amortized cost | $8,060,000 | 165 |
| Fair value | $7,936,000 | 168 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $115,828,000 | 1,531 |
| U.S. Government securities | $95,532,000 | 1,160 |
| U.S. Treasury securities | $43,577,000 | 306 |
| U.S. Government agency obligations | $51,955,000 | 1,602 |
| Securities issued by states & political subdivisions | $18,835,000 | 2,083 |
| Other domestic debt securities | $1,461,000 | 1,694 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $965,000 | 478 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $496,000 | 1,689 |
| 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 | $81,179,000 | 769 |
| Mortgage-backed securities | $37,016,000 | 1,630 |
| Certificates of participation in pools of residential mortgages | $8,564,000 | 2,420 |
| Issued or guaranteed by U.S. | $8,564,000 | 2,358 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $13,821,000 | 991 |
| CMOs issued by government agencies or sponsored agencies | $13,821,000 | 947 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $14,631,000 | 722 |
| Commercial mortgage pass-through securities | $2,648,000 | 919 |
| Other commercial mortgage-backed securities | $11,983,000 | 531 |
| Held to maturity securities (book value) | $1,461,000 | 1,262 |
| Available-for-sale securities (fair market value) | $114,367,000 | 1,437 |
| Total debt securities | $115,828,000 | 1,515 |
| Structured notes | ||
| Amortized cost | $8,060,000 | 131 |
| Fair value | $8,008,000 | 133 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $112,990,000 | 1,506 |
| U.S. Government securities | $93,375,000 | 1,119 |
| U.S. Treasury securities | $37,454,000 | 295 |
| U.S. Government agency obligations | $55,921,000 | 1,459 |
| Securities issued by states & political subdivisions | $18,144,000 | 2,088 |
| Other domestic debt securities | $1,471,000 | 1,672 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $971,000 | 490 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $500,000 | 1,604 |
| 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 | $58,591,000 | 982 |
| Mortgage-backed securities | $38,449,000 | 1,559 |
| Certificates of participation in pools of residential mortgages | $9,262,000 | 2,332 |
| Issued or guaranteed by U.S. | $9,262,000 | 2,271 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $15,558,000 | 897 |
| CMOs issued by government agencies or sponsored agencies | $15,558,000 | 862 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $13,629,000 | 729 |
| Commercial mortgage pass-through securities | $2,885,000 | 897 |
| Other commercial mortgage-backed securities | $10,744,000 | 538 |
| Held to maturity securities (book value) | $1,471,000 | 1,249 |
| Available-for-sale securities (fair market value) | $111,519,000 | 1,410 |
| Total debt securities | $112,990,000 | 1,487 |
| Structured notes | ||
| Amortized cost | $8,599,000 | 114 |
| Fair value | $8,523,000 | 115 |
| 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 | $72,697,000 | 1,943 |
| U.S. Government securities | $54,776,000 | 1,525 |
| U.S. Treasury securities | $1,015,000 | 1,342 |
| U.S. Government agency obligations | $53,761,000 | 1,442 |
| Securities issued by states & political subdivisions | $16,449,000 | 2,136 |
| Other domestic debt securities | $1,472,000 | 1,634 |
| 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 | $1,472,000 | 1,265 |
| 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 | $50,562,000 | 1,062 |
| Mortgage-backed securities | $38,190,000 | 1,497 |
| Certificates of participation in pools of residential mortgages | $8,006,000 | 2,404 |
| Issued or guaranteed by U.S. | $8,006,000 | 2,330 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $15,416,000 | 881 |
| CMOs issued by government agencies or sponsored agencies | $15,416,000 | 845 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $14,768,000 | 670 |
| Commercial mortgage pass-through securities | $3,097,000 | 845 |
| Other commercial mortgage-backed securities | $11,671,000 | 494 |
| Held to maturity securities (book value) | $1,472,000 | 1,229 |
| Available-for-sale securities (fair market value) | $71,225,000 | 1,845 |
| Total debt securities | $72,697,000 | 1,924 |
| Structured notes | ||
| Amortized cost | $6,597,000 | 88 |
| Fair value | $6,540,000 | 89 |
| 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 | $78,049,000 | 1,721 |
| U.S. Government securities | $64,124,000 | 1,235 |
| U.S. Treasury securities | $16,065,000 | 322 |
| U.S. Government agency obligations | $48,059,000 | 1,472 |
| Securities issued by states & political subdivisions | $13,425,000 | 2,308 |
| Other domestic debt securities | $500,000 | 1,878 |
| 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 | $500,000 | 1,483 |
| 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 | $47,812,000 | 1,091 |
| Mortgage-backed securities | $37,566,000 | 1,433 |
| Certificates of participation in pools of residential mortgages | $8,769,000 | 2,205 |
| Issued or guaranteed by U.S. | $8,769,000 | 2,145 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $16,562,000 | 851 |
| CMOs issued by government agencies or sponsored agencies | $16,562,000 | 815 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $12,235,000 | 686 |
| Commercial mortgage pass-through securities | $4,992,000 | 652 |
| Other commercial mortgage-backed securities | $7,243,000 | 606 |
| Held to maturity securities (book value) | $500,000 | 1,406 |
| Available-for-sale securities (fair market value) | $77,549,000 | 1,616 |
| Total debt securities | $78,049,000 | 1,703 |
| 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 | $65,796,000 | 1,843 |
| U.S. Government securities | $54,159,000 | 1,362 |
| U.S. Treasury securities | $1,023,000 | 945 |
| U.S. Government agency obligations | $53,136,000 | 1,315 |
| Securities issued by states & political subdivisions | $11,137,000 | 2,375 |
| Other domestic debt securities | $500,000 | 1,856 |
| 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 | $500,000 | 1,463 |
| 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 | $43,852,000 | 1,127 |
| Mortgage-backed securities | $42,599,000 | 1,301 |
| Certificates of participation in pools of residential mortgages | $9,567,000 | 2,106 |
| Issued or guaranteed by U.S. | $9,567,000 | 2,043 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $17,528,000 | 832 |
| CMOs issued by government agencies or sponsored agencies | $17,528,000 | 796 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $15,504,000 | 592 |
| Commercial mortgage pass-through securities | $6,524,000 | 543 |
| Other commercial mortgage-backed securities | $8,980,000 | 522 |
| Held to maturity securities (book value) | $500,000 | 1,401 |
| Available-for-sale securities (fair market value) | $65,296,000 | 1,733 |
| Total debt securities | $65,796,000 | 1,826 |
| 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 | $67,875,000 | 1,739 |
| U.S. Government securities | $59,321,000 | 1,256 |
| U.S. Treasury securities | $2,032,000 | 831 |
| U.S. Government agency obligations | $57,289,000 | 1,210 |
| Securities issued by states & political subdivisions | $8,554,000 | 2,573 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,785,000 | 1,142 |
| Mortgage-backed securities | $44,213,000 | 1,256 |
| Certificates of participation in pools of residential mortgages | $10,440,000 | 1,998 |
| Issued or guaranteed by U.S. | $10,440,000 | 1,945 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $17,230,000 | 866 |
| CMOs issued by government agencies or sponsored agencies | $17,230,000 | 834 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $16,543,000 | 562 |
| Commercial mortgage pass-through securities | $6,809,000 | 527 |
| Other commercial mortgage-backed securities | $9,734,000 | 484 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $67,875,000 | 1,622 |
| Total debt securities | $67,875,000 | 1,720 |
| 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 | $74,131,000 | 1,574 |
| U.S. Government securities | $64,380,000 | 1,186 |
| U.S. Treasury securities | $2,037,000 | 868 |
| U.S. Government agency obligations | $62,343,000 | 1,147 |
| Securities issued by states & political subdivisions | $9,751,000 | 2,350 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,358,000 | 1,111 |
| Mortgage-backed securities | $48,215,000 | 1,164 |
| Certificates of participation in pools of residential mortgages | $10,937,000 | 1,946 |
| Issued or guaranteed by U.S. | $10,937,000 | 1,890 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $18,307,000 | 847 |
| CMOs issued by government agencies or sponsored agencies | $18,307,000 | 819 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $18,971,000 | 510 |
| Commercial mortgage pass-through securities | $8,593,000 | 465 |
| Other commercial mortgage-backed securities | $10,378,000 | 464 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $74,131,000 | 1,460 |
| Total debt securities | $74,131,000 | 1,558 |
| 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 | $75,608,000 | 1,558 |
| U.S. Government securities | $65,562,000 | 1,190 |
| U.S. Treasury securities | $2,013,000 | 917 |
| U.S. Government agency obligations | $63,549,000 | 1,146 |
| Securities issued by states & political subdivisions | $10,046,000 | 2,287 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,061,000 | 1,170 |
| Mortgage-backed securities | $45,616,000 | 1,194 |
| Certificates of participation in pools of residential mortgages | $11,537,000 | 1,861 |
| Issued or guaranteed by U.S. | $11,537,000 | 1,810 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $17,660,000 | 866 |
| CMOs issued by government agencies or sponsored agencies | $17,660,000 | 836 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $16,419,000 | 551 |
| Commercial mortgage pass-through securities | $8,743,000 | 450 |
| Other commercial mortgage-backed securities | $7,676,000 | 517 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $75,608,000 | 1,444 |
| Total debt securities | $75,608,000 | 1,546 |
| 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 | $75,254,000 | 1,567 |
| U.S. Government securities | $65,068,000 | 1,180 |
| U.S. Treasury securities | $2,012,000 | 925 |
| U.S. Government agency obligations | $63,056,000 | 1,140 |
| Securities issued by states & political subdivisions | $10,186,000 | 2,292 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $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 | $36,770,000 | 1,228 |
| Mortgage-backed securities | $44,849,000 | 1,193 |
| Certificates of participation in pools of residential mortgages | $12,216,000 | 1,799 |
| Issued or guaranteed by U.S. | $12,216,000 | 1,744 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $16,380,000 | 902 |
| CMOs issued by government agencies or sponsored agencies | $16,380,000 | 873 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $16,253,000 | 543 |
| Commercial mortgage pass-through securities | $9,035,000 | 441 |
| Other commercial mortgage-backed securities | $7,218,000 | 519 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $75,254,000 | 1,445 |
| Total debt securities | $75,254,000 | 1,549 |
| 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 | $65,651,000 | 1,741 |
| U.S. Government securities | $55,410,000 | 1,358 |
| U.S. Treasury securities | $2,016,000 | 945 |
| U.S. Government agency obligations | $53,394,000 | 1,312 |
| Securities issued by states & political subdivisions | $10,241,000 | 2,326 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $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 | $41,649,000 | 1,141 |
| Mortgage-backed securities | $33,862,000 | 1,403 |
| Certificates of participation in pools of residential mortgages | $10,517,000 | 1,929 |
| Issued or guaranteed by U.S. | $10,517,000 | 1,894 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $8,503,000 | 1,271 |
| CMOs issued by government agencies or sponsored agencies | $8,503,000 | 1,231 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $14,842,000 | 547 |
| Commercial mortgage pass-through securities | $9,406,000 | 429 |
| Other commercial mortgage-backed securities | $5,436,000 | 544 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $65,651,000 | 1,606 |
| Total debt securities | $65,651,000 | 1,727 |
| 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 | $63,702,000 | 1,802 |
| U.S. Government securities | $54,631,000 | 1,375 |
| U.S. Treasury securities | $1,994,000 | 989 |
| U.S. Government agency obligations | $52,637,000 | 1,337 |
| Securities issued by states & political subdivisions | $9,071,000 | 2,548 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $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 | $37,943,000 | 1,249 |
| Mortgage-backed securities | $33,277,000 | 1,395 |
| Certificates of participation in pools of residential mortgages | $10,934,000 | 1,893 |
| Issued or guaranteed by U.S. | $10,934,000 | 1,853 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $7,992,000 | 1,313 |
| CMOs issued by government agencies or sponsored agencies | $7,992,000 | 1,271 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $14,351,000 | 535 |
| Commercial mortgage pass-through securities | $9,441,000 | 421 |
| Other commercial mortgage-backed securities | $4,910,000 | 511 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $63,702,000 | 1,667 |
| Total debt securities | $63,702,000 | 1,787 |
| 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 | $65,734,000 | 1,783 |
| U.S. Government securities | $55,496,000 | 1,363 |
| U.S. Treasury securities | $1,981,000 | 1,019 |
| U.S. Government agency obligations | $53,515,000 | 1,347 |
| Securities issued by states & political subdivisions | $10,238,000 | 2,453 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $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 | $40,640,000 | 1,192 |
| Mortgage-backed securities | $31,646,000 | 1,449 |
| Certificates of participation in pools of residential mortgages | $11,347,000 | 1,868 |
| Issued or guaranteed by U.S. | $11,347,000 | 1,844 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,981,000 | 1,467 |
| CMOs issued by government agencies or sponsored agencies | $5,981,000 | 1,421 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $14,318,000 | 521 |
| Commercial mortgage pass-through securities | $9,044,000 | 414 |
| Other commercial mortgage-backed securities | $5,274,000 | 493 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $65,734,000 | 1,638 |
| Total debt securities | $65,734,000 | 1,769 |
| 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 | $64,572,000 | 1,813 |
| U.S. Government securities | $53,174,000 | 1,414 |
| U.S. Treasury securities | $2,992,000 | 830 |
| U.S. Government agency obligations | $50,182,000 | 1,409 |
| Securities issued by states & political subdivisions | $11,398,000 | 2,372 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,808,000 | 1,277 |
| Mortgage-backed securities | $30,468,000 | 1,492 |
| Certificates of participation in pools of residential mortgages | $11,778,000 | 1,856 |
| Issued or guaranteed by U.S. | $11,778,000 | 1,844 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $5,197,000 | 1,535 |
| CMOs issued by government agencies or sponsored agencies | $5,197,000 | 1,487 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $13,493,000 | 538 |
| Commercial mortgage pass-through securities | $9,160,000 | 406 |
| Other commercial mortgage-backed securities | $4,333,000 | 523 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $64,572,000 | 1,672 |
| Total debt securities | $64,572,000 | 1,794 |
| 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 | $70,033,000 | 1,732 |
| U.S. Government securities | $58,266,000 | 1,316 |
| U.S. Treasury securities | $2,986,000 | 801 |
| U.S. Government agency obligations | $55,280,000 | 1,302 |
| Securities issued by states & political subdivisions | $11,767,000 | 2,380 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,990,000 | 1,108 |
| Mortgage-backed securities | $32,124,000 | 1,459 |
| Certificates of participation in pools of residential mortgages | $12,755,000 | 1,821 |
| Issued or guaranteed by U.S. | $12,755,000 | 1,746 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $5,546,000 | 1,503 |
| CMOs issued by government agencies or sponsored agencies | $5,546,000 | 1,455 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $13,823,000 | 515 |
| Commercial mortgage pass-through securities | $9,390,000 | 387 |
| Other commercial mortgage-backed securities | $4,433,000 | 505 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $70,033,000 | 1,593 |
| Total debt securities | $70,033,000 | 1,714 |
| 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 | $72,274,000 | 1,707 |
| U.S. Government securities | $60,411,000 | 1,317 |
| U.S. Treasury securities | $2,980,000 | 785 |
| U.S. Government agency obligations | $57,431,000 | 1,305 |
| Securities issued by states & political subdivisions | $11,863,000 | 2,405 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,056,000 | 1,080 |
| Mortgage-backed securities | $34,081,000 | 1,396 |
| Certificates of participation in pools of residential mortgages | $13,694,000 | 1,774 |
| Issued or guaranteed by U.S. | $13,694,000 | 1,772 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,907,000 | 1,466 |
| CMOs issued by government agencies or sponsored agencies | $5,907,000 | 1,417 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $14,480,000 | 434 |
| Commercial mortgage pass-through securities | $9,607,000 | 308 |
| Other commercial mortgage-backed securities | $4,873,000 | 480 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $72,274,000 | 1,565 |
| Total debt securities | $72,274,000 | 1,690 |
| 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 | $77,460,000 | 1,646 |
| U.S. Government securities | $65,449,000 | 1,244 |
| U.S. Treasury securities | $2,984,000 | 744 |
| U.S. Government agency obligations | $62,465,000 | 1,230 |
| Securities issued by states & political subdivisions | $12,011,000 | 2,454 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,127,000 | 961 |
| Mortgage-backed securities | $36,291,000 | 1,348 |
| Certificates of participation in pools of residential mortgages | $14,694,000 | 1,740 |
| Issued or guaranteed by U.S. | $14,694,000 | 1,740 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $6,326,000 | 1,407 |
| CMOs issued by government agencies or sponsored agencies | $6,326,000 | 1,359 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $15,271,000 | 412 |
| Commercial mortgage pass-through securities | $9,962,000 | 303 |
| Other commercial mortgage-backed securities | $5,309,000 | 443 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $77,460,000 | 1,506 |
| Total debt securities | $77,460,000 | 1,626 |
| 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 | $71,887,000 | 1,772 |
| U.S. Government securities | $59,380,000 | 1,360 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $59,380,000 | 1,297 |
| Securities issued by states & political subdivisions | $12,507,000 | 2,441 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,448,000 | 1,033 |
| Mortgage-backed securities | $37,056,000 | 1,326 |
| Certificates of participation in pools of residential mortgages | $15,593,000 | 1,713 |
| Issued or guaranteed by U.S. | $15,593,000 | 1,712 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $6,794,000 | 1,360 |
| CMOs issued by government agencies or sponsored agencies | $6,794,000 | 1,313 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $14,669,000 | 415 |
| Commercial mortgage pass-through securities | $10,233,000 | 294 |
| Other commercial mortgage-backed securities | $4,436,000 | 453 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $71,887,000 | 1,635 |
| Total debt securities | $71,887,000 | 1,755 |
| 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 | $74,960,000 | 1,750 |
| U.S. Government securities | $62,229,000 | 1,341 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $62,229,000 | 1,282 |
| Securities issued by states & political subdivisions | $12,731,000 | 2,455 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,121,000 | 1,059 |
| Mortgage-backed securities | $37,039,000 | 1,358 |
| Certificates of participation in pools of residential mortgages | $16,497,000 | 1,703 |
| Issued or guaranteed by U.S. | $16,497,000 | 1,702 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,182,000 | 1,436 |
| CMOs issued by government agencies or sponsored agencies | $6,182,000 | 1,382 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $14,360,000 | 422 |
| Commercial mortgage pass-through securities | $11,137,000 | 269 |
| Other commercial mortgage-backed securities | $3,223,000 | 503 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $74,960,000 | 1,608 |
| Total debt securities | $74,960,000 | 1,732 |
| 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 | $77,521,000 | 1,709 |
| U.S. Government securities | $63,716,000 | 1,331 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $63,716,000 | 1,270 |
| Securities issued by states & political subdivisions | $13,805,000 | 2,369 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,366,000 | 1,096 |
| Mortgage-backed securities | $38,603,000 | 1,335 |
| Certificates of participation in pools of residential mortgages | $17,195,000 | 1,705 |
| Issued or guaranteed by U.S. | $17,195,000 | 1,705 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,550,000 | 1,403 |
| CMOs issued by government agencies or sponsored agencies | $6,550,000 | 1,342 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $14,858,000 | 397 |
| Commercial mortgage pass-through securities | $11,190,000 | 258 |
| Other commercial mortgage-backed securities | $3,668,000 | 468 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $77,521,000 | 1,558 |
| Total debt securities | $77,521,000 | 1,687 |
| 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 | $83,555,000 | 1,612 |
| U.S. Government securities | $67,293,000 | 1,262 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $67,293,000 | 1,210 |
| Securities issued by states & political subdivisions | $16,262,000 | 2,151 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,257,000 | 1,044 |
| Mortgage-backed securities | $40,674,000 | 1,278 |
| Certificates of participation in pools of residential mortgages | $17,965,000 | 1,668 |
| Issued or guaranteed by U.S. | $17,965,000 | 1,667 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $7,019,000 | 1,344 |
| CMOs issued by government agencies or sponsored agencies | $7,019,000 | 1,281 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $15,690,000 | 367 |
| Commercial mortgage pass-through securities | $11,333,000 | 249 |
| Other commercial mortgage-backed securities | $4,357,000 | 432 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $83,555,000 | 1,451 |
| Total debt securities | $83,555,000 | 1,588 |
| 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 | $87,765,000 | 1,546 |
| U.S. Government securities | $69,712,000 | 1,213 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $69,712,000 | 1,160 |
| Securities issued by states & political subdivisions | $18,053,000 | 2,018 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,706,000 | 1,113 |
| Mortgage-backed securities | $42,432,000 | 1,248 |
| Certificates of participation in pools of residential mortgages | $17,551,000 | 1,681 |
| Issued or guaranteed by U.S. | $17,551,000 | 1,681 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,827,000 | 1,290 |
| CMOs issued by government agencies or sponsored agencies | $7,827,000 | 1,231 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $17,054,000 | 336 |
| Commercial mortgage pass-through securities | $11,896,000 | 227 |
| Other commercial mortgage-backed securities | $5,158,000 | 392 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $87,765,000 | 1,386 |
| Total debt securities | $87,765,000 | 1,523 |
| 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 | $95,423,000 | 1,436 |
| U.S. Government securities | $76,249,000 | 1,142 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $76,249,000 | 1,089 |
| Securities issued by states & political subdivisions | $19,174,000 | 1,930 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,330,000 | 1,104 |
| Mortgage-backed securities | $45,670,000 | 1,207 |
| Certificates of participation in pools of residential mortgages | $18,563,000 | 1,626 |
| Issued or guaranteed by U.S. | $18,563,000 | 1,622 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $8,744,000 | 1,250 |
| CMOs issued by government agencies or sponsored agencies | $8,744,000 | 1,190 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $18,363,000 | 310 |
| Commercial mortgage pass-through securities | $12,165,000 | 214 |
| Other commercial mortgage-backed securities | $6,198,000 | 345 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $95,423,000 | 1,276 |
| Total debt securities | $95,423,000 | 1,416 |
| 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 | $102,360,000 | 1,356 |
| U.S. Government securities | $82,315,000 | 1,099 |
| U.S. Treasury securities | $2,013,000 | 795 |
| U.S. Government agency obligations | $80,302,000 | 1,070 |
| Securities issued by states & political subdivisions | $20,045,000 | 1,847 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,659,000 | 1,404 |
| Mortgage-backed securities | $45,254,000 | 1,217 |
| Certificates of participation in pools of residential mortgages | $19,609,000 | 1,582 |
| Issued or guaranteed by U.S. | $19,609,000 | 1,581 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $9,467,000 | 1,208 |
| CMOs issued by government agencies or sponsored agencies | $9,467,000 | 1,147 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $16,178,000 | 319 |
| Commercial mortgage pass-through securities | $11,199,000 | 212 |
| Other commercial mortgage-backed securities | $4,979,000 | 379 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $102,360,000 | 1,199 |
| Total debt securities | $102,360,000 | 1,336 |
| 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 | $87,876,000 | 1,575 |
| U.S. Government securities | $68,959,000 | 1,303 |
| U.S. Treasury securities | $1,997,000 | 858 |
| U.S. Government agency obligations | $66,962,000 | 1,267 |
| Securities issued by states & political subdivisions | $18,917,000 | 1,947 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,975,000 | 1,383 |
| Mortgage-backed securities | $36,553,000 | 1,428 |
| Certificates of participation in pools of residential mortgages | $18,616,000 | 1,641 |
| Issued or guaranteed by U.S. | $18,616,000 | 1,639 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,630,000 | 1,467 |
| CMOs issued by government agencies or sponsored agencies | $6,630,000 | 1,400 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $11,307,000 | 370 |
| Commercial mortgage pass-through securities | $9,429,000 | 225 |
| Other commercial mortgage-backed securities | $1,878,000 | 522 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $87,876,000 | 1,409 |
| Total debt securities | $87,876,000 | 1,558 |
| 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 | $88,984,000 | 1,561 |
| U.S. Government securities | $70,406,000 | 1,274 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $70,406,000 | 1,216 |
| Securities issued by states & political subdivisions | $18,578,000 | 1,968 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,311,000 | 1,456 |
| Mortgage-backed securities | $37,353,000 | 1,396 |
| Certificates of participation in pools of residential mortgages | $21,009,000 | 1,534 |
| Issued or guaranteed by U.S. | $21,009,000 | 1,534 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $7,149,000 | 1,433 |
| CMOs issued by government agencies or sponsored agencies | $7,149,000 | 1,366 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $9,195,000 | 388 |
| Commercial mortgage pass-through securities | $7,199,000 | 257 |
| Other commercial mortgage-backed securities | $1,996,000 | 495 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $88,984,000 | 1,387 |
| Total debt securities | $88,984,000 | 1,541 |
| 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 | $89,547,000 | 1,580 |
| U.S. Government securities | $73,516,000 | 1,280 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $73,516,000 | 1,218 |
| Securities issued by states & political subdivisions | $16,031,000 | 2,155 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,420,000 | 1,536 |
| Mortgage-backed securities | $37,844,000 | 1,430 |
| Certificates of participation in pools of residential mortgages | $22,138,000 | 1,518 |
| Issued or guaranteed by U.S. | $22,138,000 | 1,518 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,477,000 | 1,536 |
| CMOs issued by government agencies or sponsored agencies | $6,477,000 | 1,473 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $9,229,000 | 363 |
| Commercial mortgage pass-through securities | $7,232,000 | 233 |
| Other commercial mortgage-backed securities | $1,997,000 | 471 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $89,547,000 | 1,407 |
| Total debt securities | $89,547,000 | 1,563 |
| Structured notes | ||
| Amortized cost | $3,400,000 | 730 |
| Fair value | $3,391,000 | 731 |
| 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 | $90,229,000 | 1,579 |
| U.S. Government securities | $75,843,000 | 1,259 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $75,843,000 | 1,194 |
| Securities issued by states & political subdivisions | $14,386,000 | 2,319 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,116,000 | 1,495 |
| Mortgage-backed securities | $39,869,000 | 1,407 |
| Certificates of participation in pools of residential mortgages | $23,478,000 | 1,477 |
| Issued or guaranteed by U.S. | $23,478,000 | 1,477 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $6,668,000 | 1,552 |
| CMOs issued by government agencies or sponsored agencies | $6,668,000 | 1,487 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $9,723,000 | 343 |
| Commercial mortgage pass-through securities | $7,375,000 | 217 |
| Other commercial mortgage-backed securities | $2,348,000 | 425 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $90,229,000 | 1,405 |
| Total debt securities | $90,229,000 | 1,562 |
| Structured notes | ||
| Amortized cost | $3,400,000 | 776 |
| Fair value | $3,400,000 | 778 |
| 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 | $89,624,000 | 1,598 |
| U.S. Government securities | $76,413,000 | 1,254 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $76,413,000 | 1,195 |
| Securities issued by states & political subdivisions | $13,211,000 | 2,461 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,241,000 | 1,498 |
| Mortgage-backed securities | $43,381,000 | 1,365 |
| Certificates of participation in pools of residential mortgages | $24,738,000 | 1,435 |
| Issued or guaranteed by U.S. | $24,738,000 | 1,433 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $7,120,000 | 1,541 |
| CMOs issued by government agencies or sponsored agencies | $7,120,000 | 1,480 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $11,523,000 | 300 |
| Commercial mortgage pass-through securities | $9,001,000 | 202 |
| Other commercial mortgage-backed securities | $2,522,000 | 395 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $89,624,000 | 1,415 |
| Total debt securities | $89,624,000 | 1,577 |
| Structured notes | ||
| Amortized cost | $3,400,000 | 823 |
| Fair value | $3,379,000 | 826 |
| 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 | $87,890,000 | 1,668 |
| U.S. Government securities | $75,461,000 | 1,296 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $75,461,000 | 1,226 |
| Securities issued by states & political subdivisions | $12,429,000 | 2,561 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,803,000 | 1,657 |
| Mortgage-backed securities | $42,443,000 | 1,419 |
| Certificates of participation in pools of residential mortgages | $25,493,000 | 1,430 |
| Issued or guaranteed by U.S. | $25,493,000 | 1,430 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $7,570,000 | 1,524 |
| CMOs issued by government agencies or sponsored agencies | $7,570,000 | 1,450 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $9,380,000 | 336 |
| Commercial mortgage pass-through securities | $6,861,000 | 234 |
| Other commercial mortgage-backed securities | $2,519,000 | 361 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $87,890,000 | 1,477 |
| Total debt securities | $87,890,000 | 1,648 |
| Structured notes | ||
| Amortized cost | $3,400,000 | 909 |
| Fair value | $3,343,000 | 911 |
| 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 | $86,035,000 | 1,714 |
| U.S. Government securities | $73,560,000 | 1,335 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $73,560,000 | 1,276 |
| Securities issued by states & political subdivisions | $12,475,000 | 2,555 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,783,000 | 1,628 |
| Mortgage-backed securities | $41,100,000 | 1,467 |
| Certificates of participation in pools of residential mortgages | $25,442,000 | 1,478 |
| Issued or guaranteed by U.S. | $25,442,000 | 1,477 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $8,074,000 | 1,495 |
| CMOs issued by government agencies or sponsored agencies | $8,074,000 | 1,427 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $7,584,000 | 367 |
| Commercial mortgage pass-through securities | $5,050,000 | 280 |
| Other commercial mortgage-backed securities | $2,534,000 | 349 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $86,035,000 | 1,526 |
| Total debt securities | $86,035,000 | 1,692 |
| Structured notes | ||
| Amortized cost | $3,400,000 | 952 |
| Fair value | $3,336,000 | 949 |
| 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 | $86,481,000 | 1,716 |
| U.S. Government securities | $74,004,000 | 1,342 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $74,004,000 | 1,296 |
| Securities issued by states & political subdivisions | $12,477,000 | 2,561 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,991,000 | 1,624 |
| Mortgage-backed securities | $41,614,000 | 1,454 |
| Certificates of participation in pools of residential mortgages | $25,562,000 | 1,486 |
| Issued or guaranteed by U.S. | $25,562,000 | 1,485 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $8,469,000 | 1,473 |
| CMOs issued by government agencies or sponsored agencies | $8,469,000 | 1,409 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $7,583,000 | 345 |
| Commercial mortgage pass-through securities | $5,046,000 | 259 |
| Other commercial mortgage-backed securities | $2,537,000 | 325 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $86,481,000 | 1,522 |
| Total debt securities | $86,481,000 | 1,697 |
| Structured notes | ||
| Amortized cost | $3,400,000 | 958 |
| Fair value | $3,305,000 | 954 |
| 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 | $83,666,000 | 1,759 |
| U.S. Government securities | $69,901,000 | 1,383 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $69,901,000 | 1,343 |
| Securities issued by states & political subdivisions | $13,765,000 | 2,420 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,184,000 | 1,573 |
| Mortgage-backed securities | $40,613,000 | 1,482 |
| Certificates of participation in pools of residential mortgages | $24,499,000 | 1,547 |
| Issued or guaranteed by U.S. | $24,499,000 | 1,546 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $8,999,000 | 1,431 |
| CMOs issued by government agencies or sponsored agencies | $8,999,000 | 1,364 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $7,115,000 | 338 |
| Commercial mortgage pass-through securities | $5,082,000 | 242 |
| Other commercial mortgage-backed securities | $2,033,000 | 349 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $83,666,000 | 1,568 |
| Total debt securities | $83,666,000 | 1,738 |
| Structured notes | ||
| Amortized cost | $3,400,000 | 932 |
| Fair value | $3,254,000 | 930 |
| 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 | $87,098,000 | 1,728 |
| U.S. Government securities | $73,286,000 | 1,348 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $73,286,000 | 1,308 |
| Securities issued by states & political subdivisions | $13,812,000 | 2,404 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,684,000 | 1,828 |
| Mortgage-backed securities | $41,946,000 | 1,460 |
| Certificates of participation in pools of residential mortgages | $25,357,000 | 1,518 |
| Issued or guaranteed by U.S. | $25,357,000 | 1,514 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $9,493,000 | 1,408 |
| CMOs issued by government agencies or sponsored agencies | $9,493,000 | 1,343 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $7,096,000 | 334 |
| Commercial mortgage pass-through securities | $5,092,000 | 227 |
| Other commercial mortgage-backed securities | $2,004,000 | 349 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $87,098,000 | 1,541 |
| Total debt securities | $87,098,000 | 1,703 |
| Structured notes | ||
| Amortized cost | $5,400,000 | 680 |
| Fair value | $5,250,000 | 670 |
| 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 | $81,941,000 | 1,799 |
| U.S. Government securities | $67,140,000 | 1,452 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $67,140,000 | 1,412 |
| Securities issued by states & political subdivisions | $14,801,000 | 2,295 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,516,000 | 1,677 |
| Mortgage-backed securities | $36,726,000 | 1,608 |
| Certificates of participation in pools of residential mortgages | $20,730,000 | 1,745 |
| Issued or guaranteed by U.S. | $20,730,000 | 1,743 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $10,640,000 | 1,346 |
| CMOs issued by government agencies or sponsored agencies | $10,640,000 | 1,275 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $5,356,000 | 360 |
| Commercial mortgage pass-through securities | $3,241,000 | 275 |
| Other commercial mortgage-backed securities | $2,115,000 | 308 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $81,941,000 | 1,617 |
| Total debt securities | $81,941,000 | 1,775 |
| Structured notes | ||
| Amortized cost | $5,400,000 | 675 |
| Fair value | $5,382,000 | 652 |
| 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 | $80,106,000 | 1,846 |
| U.S. Government securities | $64,226,000 | 1,540 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $64,226,000 | 1,498 |
| Securities issued by states & political subdivisions | $15,880,000 | 2,171 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,459,000 | 1,632 |
| Mortgage-backed securities | $31,209,000 | 1,839 |
| Certificates of participation in pools of residential mortgages | $15,283,000 | 2,148 |
| Issued or guaranteed by U.S. | $15,283,000 | 2,148 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $12,163,000 | 1,303 |
| CMOs issued by government agencies or sponsored agencies | $12,163,000 | 1,229 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $3,763,000 | 382 |
| Commercial mortgage pass-through securities | $1,600,000 | 342 |
| Other commercial mortgage-backed securities | $2,163,000 | 249 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $80,106,000 | 1,675 |
| Total debt securities | $80,106,000 | 1,823 |
| Structured notes | ||
| Amortized cost | $5,401,000 | 672 |
| Fair value | $5,410,000 | 672 |
| 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 | $74,849,000 | 1,938 |
| U.S. Government securities | $58,686,000 | 1,648 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $58,686,000 | 1,592 |
| Securities issued by states & political subdivisions | $16,163,000 | 2,125 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,882,000 | 1,673 |
| Mortgage-backed securities | $27,046,000 | 2,009 |
| Certificates of participation in pools of residential mortgages | $14,436,000 | 2,192 |
| Issued or guaranteed by U.S. | $14,436,000 | 2,191 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $8,775,000 | 1,606 |
| CMOs issued by government agencies or sponsored agencies | $8,775,000 | 1,504 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $3,835,000 | 317 |
| Commercial mortgage pass-through securities | $1,624,000 | 293 |
| Other commercial mortgage-backed securities | $2,211,000 | 195 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $74,849,000 | 1,763 |
| Total debt securities | $74,849,000 | 1,914 |
| Structured notes | ||
| Amortized cost | $9,408,000 | 441 |
| Fair value | $9,417,000 | 440 |
| 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 | $72,273,000 | 1,995 |
| U.S. Government securities | $60,042,000 | 1,640 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $60,042,000 | 1,591 |
| Securities issued by states & political subdivisions | $12,231,000 | 2,510 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,740,000 | 1,869 |
| Mortgage-backed securities | $29,494,000 | 1,992 |
| Certificates of participation in pools of residential mortgages | $15,556,000 | 2,194 |
| Issued or guaranteed by U.S. | $15,556,000 | 2,193 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $10,195,000 | 1,565 |
| CMOs issued by government agencies or sponsored agencies | $10,195,000 | 1,461 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $3,743,000 | 301 |
| Commercial mortgage pass-through securities | $1,560,000 | 269 |
| Other commercial mortgage-backed securities | $2,183,000 | 195 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $72,273,000 | 1,804 |
| Total debt securities | $72,273,000 | 1,975 |
| Structured notes | ||
| Amortized cost | $12,411,000 | 358 |
| Fair value | $12,419,000 | 358 |
| 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 | $66,371,000 | 2,129 |
| U.S. Government securities | $53,773,000 | 1,800 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $53,773,000 | 1,759 |
| Securities issued by states & political subdivisions | $12,598,000 | 2,416 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,715,000 | 2,020 |
| Mortgage-backed securities | $30,568,000 | 1,974 |
| Certificates of participation in pools of residential mortgages | $16,502,000 | 2,146 |
| Issued or guaranteed by U.S. | $16,502,000 | 2,145 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $10,311,000 | 1,576 |
| CMOs issued by government agencies or sponsored agencies | $10,311,000 | 1,472 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $3,755,000 | 286 |
| Commercial mortgage pass-through securities | $1,567,000 | 246 |
| Other commercial mortgage-backed securities | $2,188,000 | 193 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $66,371,000 | 1,936 |
| Total debt securities | $66,371,000 | 2,109 |
| Structured notes | ||
| Amortized cost | $9,016,000 | 530 |
| Fair value | $9,034,000 | 536 |
| 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 | $75,144,000 | 1,919 |
| U.S. Government securities | $61,959,000 | 1,664 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $61,959,000 | 1,620 |
| Securities issued by states & political subdivisions | $13,185,000 | 2,280 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,910,000 | 1,963 |
| Mortgage-backed securities | $37,312,000 | 1,731 |
| Certificates of participation in pools of residential mortgages | $25,910,000 | 1,555 |
| Issued or guaranteed by U.S. | $25,910,000 | 1,552 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $7,767,000 | 1,795 |
| CMOs issued by government agencies or sponsored agencies | $7,767,000 | 1,692 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $3,635,000 | 259 |
| Commercial mortgage pass-through securities | $1,530,000 | 221 |
| Other commercial mortgage-backed securities | $2,105,000 | 171 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $75,144,000 | 1,749 |
| Total debt securities | $75,144,000 | 1,900 |
| Structured notes | ||
| Amortized cost | $10,997,000 | 544 |
| Fair value | $11,019,000 | 539 |
| 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 | $79,361,000 | 1,767 |
| U.S. Government securities | $66,866,000 | 1,498 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $66,866,000 | 1,454 |
| Securities issued by states & political subdivisions | $12,495,000 | 2,316 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,624,000 | 1,814 |
| Mortgage-backed securities | $34,633,000 | 1,747 |
| Certificates of participation in pools of residential mortgages | $24,183,000 | 1,531 |
| Issued or guaranteed by U.S. | $24,183,000 | 1,529 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $6,790,000 | 1,870 |
| CMOs issued by government agencies or sponsored agencies | $6,790,000 | 1,711 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $3,660,000 | 208 |
| Commercial mortgage pass-through securities | $1,534,000 | 178 |
| Other commercial mortgage-backed securities | $2,126,000 | 134 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $79,361,000 | 1,612 |
| Total debt securities | $79,361,000 | 1,746 |
| Structured notes | ||
| Amortized cost | $15,031,000 | 377 |
| Fair value | $15,047,000 | 382 |
| 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 | $75,964,000 | 1,808 |
| U.S. Government securities | $62,523,000 | 1,525 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $62,523,000 | 1,476 |
| Securities issued by states & political subdivisions | $13,441,000 | 2,123 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,041,000 | 1,974 |
| Mortgage-backed securities | $28,700,000 | 1,920 |
| Certificates of participation in pools of residential mortgages | $17,298,000 | 1,938 |
| Issued or guaranteed by U.S. | $17,298,000 | 1,933 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $7,807,000 | 1,775 |
| CMOs issued by government agencies or sponsored agencies | $7,807,000 | 1,603 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $3,595,000 | 176 |
| Commercial mortgage pass-through securities | $1,545,000 | 166 |
| Other commercial mortgage-backed securities | $2,050,000 | 113 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $75,964,000 | 1,641 |
| Total debt securities | $75,964,000 | 1,790 |
| Structured notes | ||
| Amortized cost | $14,317,000 | 408 |
| Fair value | $14,366,000 | 406 |
| 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 | $78,946,000 | 1,722 |
| U.S. Government securities | $64,825,000 | 1,512 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $64,825,000 | 1,470 |
| Securities issued by states & political subdivisions | $14,121,000 | 2,014 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,752,000 | 1,988 |
| Mortgage-backed securities | $26,233,000 | 1,995 |
| Certificates of participation in pools of residential mortgages | $18,541,000 | 1,777 |
| Issued or guaranteed by U.S. | $18,541,000 | 1,774 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $7,692,000 | 1,754 |
| CMOs issued by government agencies or sponsored agencies | $7,692,000 | 1,574 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $78,946,000 | 1,558 |
| Total debt securities | $78,946,000 | 1,707 |
| Structured notes | ||
| Amortized cost | $10,288,000 | 678 |
| Fair value | $10,313,000 | 678 |
| 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 | $85,182,000 | 1,605 |
| U.S. Government securities | $69,374,000 | 1,405 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $69,374,000 | 1,351 |
| Securities issued by states & political subdivisions | $15,808,000 | 1,811 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,805,000 | 1,871 |
| Mortgage-backed securities | $27,771,000 | 1,889 |
| Certificates of participation in pools of residential mortgages | $18,976,000 | 1,698 |
| Issued or guaranteed by U.S. | $18,976,000 | 1,694 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $8,795,000 | 1,629 |
| CMOs issued by government agencies or sponsored agencies | $8,795,000 | 1,441 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $85,182,000 | 1,449 |
| Total debt securities | $85,182,000 | 1,588 |
| Structured notes | ||
| Amortized cost | $12,292,000 | 595 |
| Fair value | $12,292,000 | 595 |
| 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 | $100,049,000 | 1,346 |
| U.S. Government securities | $82,653,000 | 1,142 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $82,653,000 | 1,085 |
| Securities issued by states & political subdivisions | $17,396,000 | 1,628 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,975,000 | 1,775 |
| Mortgage-backed securities | $31,555,000 | 1,666 |
| Certificates of participation in pools of residential mortgages | $20,083,000 | 1,553 |
| Issued or guaranteed by U.S. | $20,083,000 | 1,547 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $11,472,000 | 1,385 |
| CMOs issued by government agencies or sponsored agencies | $11,472,000 | 1,213 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $100,049,000 | 1,198 |
| Total debt securities | $100,049,000 | 1,327 |
| Structured notes | ||
| Amortized cost | $8,011,000 | 781 |
| Fair value | $8,019,000 | 777 |
| 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 | $101,008,000 | 1,316 |
| U.S. Government securities | $82,475,000 | 1,105 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $82,475,000 | 1,050 |
| Securities issued by states & political subdivisions | $18,533,000 | 1,477 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,522,000 | 1,870 |
| Mortgage-backed securities | $31,686,000 | 1,657 |
| Certificates of participation in pools of residential mortgages | $19,419,000 | 1,568 |
| Issued or guaranteed by U.S. | $19,419,000 | 1,565 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $12,267,000 | 1,321 |
| CMOs issued by government agencies or sponsored agencies | $12,267,000 | 1,140 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $101,008,000 | 1,170 |
| Total debt securities | $101,008,000 | 1,296 |
| Structured notes | ||
| Amortized cost | $12,012,000 | 499 |
| Fair value | $12,065,000 | 507 |
| 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 | $111,631,000 | 1,184 |
| U.S. Government securities | $90,476,000 | 1,047 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $90,476,000 | 1,008 |
| Securities issued by states & political subdivisions | $21,155,000 | 1,222 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,334,000 | 1,948 |
| Mortgage-backed securities | $34,923,000 | 1,502 |
| Certificates of participation in pools of residential mortgages | $20,914,000 | 1,489 |
| Issued or guaranteed by U.S. | $20,914,000 | 1,484 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $14,009,000 | 1,185 |
| CMOs issued by government agencies or sponsored agencies | $14,009,000 | 999 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $111,631,000 | 1,044 |
| Total debt securities | $111,631,000 | 1,167 |
| Structured notes | ||
| Amortized cost | $7,004,000 | 897 |
| Fair value | $7,008,000 | 923 |
| 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 | $117,813,000 | 1,126 |
| U.S. Government securities | $93,969,000 | 992 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $93,969,000 | 958 |
| Securities issued by states & political subdivisions | $23,844,000 | 1,041 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,957,000 | 1,516 |
| Mortgage-backed securities | $36,826,000 | 1,482 |
| Certificates of participation in pools of residential mortgages | $23,327,000 | 1,448 |
| Issued or guaranteed by U.S. | $23,327,000 | 1,444 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $13,499,000 | 1,197 |
| CMOs issued by government agencies or sponsored agencies | $13,499,000 | 994 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $117,813,000 | 986 |
| Total debt securities | $117,813,000 | 1,109 |
| Structured notes | ||
| Amortized cost | $12,375,000 | 444 |
| Fair value | $12,350,000 | 445 |
| 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 | $117,722,000 | 1,097 |
| U.S. Government securities | $91,976,000 | 982 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $91,976,000 | 948 |
| Securities issued by states & political subdivisions | $25,746,000 | 956 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,883,000 | 1,473 |
| Mortgage-backed securities | $40,777,000 | 1,407 |
| Certificates of participation in pools of residential mortgages | $25,233,000 | 1,406 |
| Issued or guaranteed by U.S. | $25,233,000 | 1,399 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $15,544,000 | 1,098 |
| CMOs issued by government agencies or sponsored agencies | $15,544,000 | 896 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $117,722,000 | 956 |
| Total debt securities | $117,722,000 | 1,082 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 938 |
| Fair value | $3,994,000 | 953 |
| 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 | $120,468,000 | 1,060 |
| U.S. Government securities | $91,800,000 | 965 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $91,800,000 | 932 |
| Securities issued by states & political subdivisions | $28,668,000 | 841 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,351,000 | 1,547 |
| Mortgage-backed securities | $45,055,000 | 1,324 |
| Certificates of participation in pools of residential mortgages | $27,271,000 | 1,368 |
| Issued or guaranteed by U.S. | $27,271,000 | 1,361 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $17,784,000 | 998 |
| CMOs issued by government agencies or sponsored agencies | $17,784,000 | 799 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $120,468,000 | 915 |
| Total debt securities | $120,468,000 | 1,041 |
| 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 | $122,556,000 | 1,034 |
| U.S. Government securities | $92,368,000 | 923 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $92,368,000 | 890 |
| Securities issued by states & political subdivisions | $30,188,000 | 758 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,250,000 | 1,794 |
| Mortgage-backed securities | $48,709,000 | 1,239 |
| Certificates of participation in pools of residential mortgages | $28,006,000 | 1,366 |
| Issued or guaranteed by U.S. | $28,006,000 | 1,356 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $20,703,000 | 885 |
| CMOs issued by government agencies or sponsored agencies | $20,703,000 | 683 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $122,556,000 | 887 |
| Total debt securities | $122,556,000 | 1,012 |
| 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 | $121,699,000 | 1,034 |
| U.S. Government securities | $89,560,000 | 965 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $89,560,000 | 935 |
| Securities issued by states & political subdivisions | $32,139,000 | 664 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,937,000 | 1,736 |
| Mortgage-backed securities | $45,559,000 | 1,313 |
| Certificates of participation in pools of residential mortgages | $22,774,000 | 1,640 |
| Issued or guaranteed by U.S. | $22,774,000 | 1,629 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $22,785,000 | 838 |
| CMOs issued by government agencies or sponsored agencies | $22,785,000 | 636 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $121,699,000 | 890 |
| Total debt securities | $121,699,000 | 1,012 |
| 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 | $96,316,000 | 1,272 |
| U.S. Government securities | $69,373,000 | 1,237 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $69,373,000 | 1,209 |
| Securities issued by states & political subdivisions | $26,943,000 | 795 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,268,000 | 1,879 |
| Mortgage-backed securities | $44,607,000 | 1,302 |
| Certificates of participation in pools of residential mortgages | $23,159,000 | 1,595 |
| Issued or guaranteed by U.S. | $23,159,000 | 1,585 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $21,448,000 | 843 |
| CMOs issued by government agencies or sponsored agencies | $21,448,000 | 637 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $96,316,000 | 1,104 |
| Total debt securities | $96,316,000 | 1,252 |
| 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 | $99,550,000 | 1,194 |
| U.S. Government securities | $72,149,000 | 1,149 |
| U.S. Treasury securities | $9,982,000 | 185 |
| U.S. Government agency obligations | $62,167,000 | 1,326 |
| Securities issued by states & political subdivisions | $27,401,000 | 758 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,296,000 | 1,598 |
| Mortgage-backed securities | $43,196,000 | 1,256 |
| Certificates of participation in pools of residential mortgages | $22,931,000 | 1,538 |
| Issued or guaranteed by U.S. | $22,931,000 | 1,529 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $20,265,000 | 824 |
| CMOs issued by government agencies or sponsored agencies | $20,265,000 | 611 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $99,550,000 | 1,031 |
| Total debt securities | $99,550,000 | 1,180 |
| 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 | $99,073,000 | 1,224 |
| U.S. Government securities | $70,403,000 | 1,204 |
| U.S. Treasury securities | $9,894,000 | 176 |
| U.S. Government agency obligations | $60,509,000 | 1,379 |
| Securities issued by states & political subdivisions | $28,670,000 | 725 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,391,000 | 1,472 |
| Mortgage-backed securities | $43,394,000 | 1,248 |
| Certificates of participation in pools of residential mortgages | $22,332,000 | 1,553 |
| Issued or guaranteed by U.S. | $22,332,000 | 1,545 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $21,062,000 | 789 |
| CMOs issued by government agencies or sponsored agencies | $21,062,000 | 584 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $99,073,000 | 1,051 |
| Total debt securities | $99,073,000 | 1,192 |
| 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 | $99,739,000 | 1,228 |
| U.S. Government securities | $69,551,000 | 1,213 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $69,551,000 | 1,190 |
| Securities issued by states & political subdivisions | $30,188,000 | 689 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,021,000 | 1,372 |
| Mortgage-backed securities | $41,889,000 | 1,236 |
| Certificates of participation in pools of residential mortgages | $19,112,000 | 1,679 |
| Issued or guaranteed by U.S. | $19,112,000 | 1,670 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $22,777,000 | 725 |
| CMOs issued by government agencies or sponsored agencies | $22,777,000 | 543 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $99,739,000 | 1,070 |
| Total debt securities | $99,739,000 | 1,196 |
| 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 | $105,579,000 | 1,148 |
| U.S. Government securities | $74,168,000 | 1,129 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $74,168,000 | 1,104 |
| Securities issued by states & political subdivisions | $31,411,000 | 632 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,862,000 | 1,456 |
| Mortgage-backed securities | $42,855,000 | 1,103 |
| Certificates of participation in pools of residential mortgages | $19,710,000 | 1,420 |
| Issued or guaranteed by U.S. | $19,710,000 | 1,412 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $23,145,000 | 681 |
| CMOs issued by government agencies or sponsored agencies | $23,145,000 | 507 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $105,579,000 | 1,002 |
| Total debt securities | $105,579,000 | 1,122 |
| 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 | $105,096,000 | 1,154 |
| U.S. Government securities | $71,994,000 | 1,195 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $71,994,000 | 1,169 |
| Securities issued by states & political subdivisions | $33,102,000 | 578 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,514,000 | 1,418 |
| Mortgage-backed securities | $32,950,000 | 1,259 |
| Certificates of participation in pools of residential mortgages | $10,668,000 | 2,043 |
| Issued or guaranteed by U.S. | $10,668,000 | 2,034 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $22,282,000 | 668 |
| CMOs issued by government agencies or sponsored agencies | $22,282,000 | 506 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,203,000 | 1,873 |
| Available-for-sale securities (fair market value) | $100,893,000 | 1,052 |
| Total debt securities | $105,096,000 | 1,123 |
| 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 | $119,779,000 | 1,007 |
| U.S. Government securities | $85,970,000 | 1,006 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $85,970,000 | 978 |
| Securities issued by states & political subdivisions | $33,809,000 | 561 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,558,000 | 1,201 |
| Mortgage-backed securities | $30,955,000 | 1,299 |
| Certificates of participation in pools of residential mortgages | $9,723,000 | 2,104 |
| Issued or guaranteed by U.S. | $9,723,000 | 2,096 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $21,232,000 | 674 |
| CMOs issued by government agencies or sponsored agencies | $21,232,000 | 516 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $38,298,000 | 480 |
| Available-for-sale securities (fair market value) | $81,481,000 | 1,266 |
| Total debt securities | $119,779,000 | 984 |
| 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 | $122,088,000 | 996 |
| U.S. Government securities | $86,758,000 | 1,015 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $86,758,000 | 978 |
| Securities issued by states & political subdivisions | $35,330,000 | 525 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,880,000 | 1,028 |
| Mortgage-backed securities | $24,777,000 | 1,507 |
| Certificates of participation in pools of residential mortgages | $5,727,000 | 2,808 |
| Issued or guaranteed by U.S. | $5,727,000 | 2,795 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $19,050,000 | 703 |
| CMOs issued by government agencies or sponsored agencies | $19,050,000 | 554 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $39,817,000 | 479 |
| Available-for-sale securities (fair market value) | $82,271,000 | 1,254 |
| Total debt securities | $122,088,000 | 967 |
| 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 | $133,771,000 | 913 |
| U.S. Government securities | $97,318,000 | 915 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $97,318,000 | 888 |
| Securities issued by states & political subdivisions | $36,453,000 | 505 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,870,000 | 1,040 |
| Mortgage-backed securities | $22,537,000 | 1,607 |
| Certificates of participation in pools of residential mortgages | $4,623,000 | 3,107 |
| Issued or guaranteed by U.S. | $4,623,000 | 3,094 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $17,914,000 | 747 |
| CMOs issued by government agencies or sponsored agencies | $17,914,000 | 592 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $40,975,000 | 473 |
| Available-for-sale securities (fair market value) | $92,796,000 | 1,138 |
| Total debt securities | $133,771,000 | 897 |
| 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 | $125,321,000 | 992 |
| U.S. Government securities | $90,100,000 | 997 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $90,100,000 | 969 |
| Securities issued by states & political subdivisions | $35,221,000 | 511 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,940,000 | 1,253 |
| Mortgage-backed securities | $19,781,000 | 1,767 |
| Certificates of participation in pools of residential mortgages | $1,671,000 | 4,374 |
| Issued or guaranteed by U.S. | $1,671,000 | 4,350 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $18,110,000 | 731 |
| CMOs issued by government agencies or sponsored agencies | $18,110,000 | 583 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $37,565,000 | 549 |
| Available-for-sale securities (fair market value) | $87,756,000 | 1,210 |
| Total debt securities | $125,321,000 | 962 |
| 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 | $135,515,000 | 912 |
| U.S. Government securities | $98,887,000 | 912 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $98,887,000 | 887 |
| Securities issued by states & political subdivisions | $36,628,000 | 474 |
| 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 | $38,201,000 | 1,236 |
| Mortgage-backed securities | $20,423,000 | 1,732 |
| Certificates of participation in pools of residential mortgages | $1,758,000 | 4,324 |
| Issued or guaranteed by U.S. | $1,758,000 | 4,308 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $18,665,000 | 717 |
| CMOs issued by government agencies or sponsored agencies | $18,665,000 | 559 |
| 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) | $36,628,000 | 561 |
| Available-for-sale securities (fair market value) | $98,887,000 | 1,076 |
| Total debt securities | $135,515,000 | 894 |
| 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 | $139,878,000 | 893 |
| U.S. Government securities | $102,443,000 | 890 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $102,443,000 | 860 |
| Securities issued by states & political subdivisions | $37,435,000 | 464 |
| 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 | $37,845,000 | 1,246 |
| Mortgage-backed securities | $20,844,000 | 1,736 |
| Certificates of participation in pools of residential mortgages | $1,895,000 | 4,282 |
| Issued or guaranteed by U.S. | $1,895,000 | 4,267 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $18,949,000 | 718 |
| CMOs issued by government agencies or sponsored agencies | $18,949,000 | 569 |
| 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) | $37,435,000 | 560 |
| Available-for-sale securities (fair market value) | $102,443,000 | 1,055 |
| Total debt securities | $139,878,000 | 876 |
| 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 | $141,134,000 | 891 |
| U.S. Government securities | $103,359,000 | 888 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $103,359,000 | 859 |
| Securities issued by states & political subdivisions | $37,775,000 | 457 |
| 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 | $38,410,000 | 1,208 |
| Mortgage-backed securities | $18,848,000 | 1,883 |
| Certificates of participation in pools of residential mortgages | $1,995,000 | 4,239 |
| Issued or guaranteed by U.S. | $1,995,000 | 4,223 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $16,853,000 | 758 |
| CMOs issued by government agencies or sponsored agencies | $16,853,000 | 606 |
| 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) | $37,775,000 | 574 |
| Available-for-sale securities (fair market value) | $103,359,000 | 1,031 |
| Total debt securities | $141,134,000 | 878 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,098 |
| Fair value | $987,000 | 2,206 |
| 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 | $137,885,000 | 895 |
| U.S. Government securities | $99,396,000 | 916 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $99,396,000 | 887 |
| Securities issued by states & political subdivisions | $38,489,000 | 455 |
| 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 | $38,602,000 | 1,171 |
| Mortgage-backed securities | $11,652,000 | 2,521 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $11,652,000 | 955 |
| CMOs issued by government agencies or sponsored agencies | $11,652,000 | 797 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $38,489,000 | 569 |
| Available-for-sale securities (fair market value) | $99,396,000 | 1,054 |
| Total debt securities | $137,885,000 | 878 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,039 |
| Fair value | $988,000 | 2,204 |
| 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 | $134,955,000 | 903 |
| U.S. Government securities | $95,681,000 | 953 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $95,681,000 | 914 |
| Securities issued by states & political subdivisions | $39,274,000 | 442 |
| 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 | $30,906,000 | 1,443 |
| Mortgage-backed securities | $11,914,000 | 2,555 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $11,914,000 | 971 |
| CMOs issued by government agencies or sponsored agencies | $11,914,000 | 819 |
| 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) | $39,274,000 | 567 |
| Available-for-sale securities (fair market value) | $95,681,000 | 1,096 |
| Total debt securities | $134,955,000 | 886 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 985 |
| Fair value | $3,954,000 | 1,046 |
| 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 | $139,085,000 | 894 |
| U.S. Government securities | $98,855,000 | 951 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $98,855,000 | 917 |
| Securities issued by states & political subdivisions | $40,230,000 | 422 |
| 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 | $29,938,000 | 1,496 |
| Mortgage-backed securities | $11,964,000 | 2,620 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $11,964,000 | 985 |
| CMOs issued by government agencies or sponsored agencies | $11,964,000 | 834 |
| 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) | $40,230,000 | 555 |
| Available-for-sale securities (fair market value) | $98,855,000 | 1,093 |
| Total debt securities | $139,085,000 | 875 |
| Structured notes | ||
| Amortized cost | $5,999,000 | 712 |
| Fair value | $5,864,000 | 741 |
| 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 | $139,843,000 | 915 |
| U.S. Government securities | $98,997,000 | 958 |
| U.S. Treasury securities | $2,961,000 | 894 |
| U.S. Government agency obligations | $96,036,000 | 956 |
| Securities issued by states & political subdivisions | $40,846,000 | 422 |
| 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 | $58,136,000 | 832 |
| Mortgage-backed securities | $12,335,000 | 2,622 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $12,335,000 | 976 |
| CMOs issued by government agencies or sponsored agencies | $12,335,000 | 828 |
| 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) | $40,846,000 | 553 |
| Available-for-sale securities (fair market value) | $98,997,000 | 1,109 |
| Total debt securities | $139,843,000 | 890 |
| Structured notes | ||
| Amortized cost | $7,997,000 | 516 |
| Fair value | $7,981,000 | 511 |
| 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 | $144,340,000 | 893 |
| U.S. Government securities | $102,838,000 | 909 |
| U.S. Treasury securities | $6,963,000 | 483 |
| U.S. Government agency obligations | $95,875,000 | 947 |
| Securities issued by states & political subdivisions | $41,502,000 | 408 |
| 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 | $58,699,000 | 824 |
| Mortgage-backed securities | $18,805,000 | 2,018 |
| Certificates of participation in pools of residential mortgages | $5,246,000 | 3,249 |
| Issued or guaranteed by U.S. | $5,246,000 | 3,243 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $13,559,000 | 933 |
| CMOs issued by government agencies or sponsored agencies | $13,559,000 | 792 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $41,502,000 | 542 |
| Available-for-sale securities (fair market value) | $102,838,000 | 1,054 |
| Total debt securities | $144,340,000 | 866 |
| Structured notes | ||
| Amortized cost | $12,997,000 | 319 |
| Fair value | $12,987,000 | 319 |
| 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 | $146,693,000 | 888 |
| U.S. Government securities | $103,693,000 | 929 |
| U.S. Treasury securities | $6,911,000 | 513 |
| U.S. Government agency obligations | $96,782,000 | 961 |
| Securities issued by states & political subdivisions | $43,000,000 | 373 |
| 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 | $58,651,000 | 802 |
| Mortgage-backed securities | $18,884,000 | 2,052 |
| Certificates of participation in pools of residential mortgages | $5,392,000 | 3,292 |
| Issued or guaranteed by U.S. | $5,392,000 | 3,283 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $13,492,000 | 947 |
| CMOs issued by government agencies or sponsored agencies | $13,492,000 | 809 |
| 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) | $43,000,000 | 533 |
| Available-for-sale securities (fair market value) | $103,693,000 | 1,056 |
| Total debt securities | $146,693,000 | 859 |
| Structured notes | ||
| Amortized cost | $12,996,000 | 307 |
| Fair value | $12,778,000 | 303 |
| 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 | $140,106,000 | 931 |
| U.S. Government securities | $96,111,000 | 994 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $96,111,000 | 954 |
| Securities issued by states & political subdivisions | $43,995,000 | 368 |
| 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 | $60,119,000 | 768 |
| Mortgage-backed securities | $26,344,000 | 1,673 |
| Certificates of participation in pools of residential mortgages | $7,316,000 | 2,857 |
| Issued or guaranteed by U.S. | $7,316,000 | 2,847 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $19,028,000 | 787 |
| CMOs issued by government agencies or sponsored agencies | $19,028,000 | 669 |
| 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) | $43,995,000 | 502 |
| Available-for-sale securities (fair market value) | $96,111,000 | 1,168 |
| Total debt securities | $140,106,000 | 901 |
| Structured notes | ||
| Amortized cost | $14,996,000 | 215 |
| Fair value | $14,971,000 | 220 |
| 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 | $134,646,000 | 999 |
| U.S. Government securities | $94,036,000 | 1,061 |
| U.S. Treasury securities | $7,995,000 | 478 |
| U.S. Government agency obligations | $86,041,000 | 1,108 |
| Securities issued by states & political subdivisions | $40,610,000 | 411 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,907,000 | 704 |
| Mortgage-backed securities | $25,586,000 | 1,720 |
| Certificates of participation in pools of residential mortgages | $6,553,000 | 3,036 |
| Issued or guaranteed by U.S. | $6,553,000 | 3,020 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $19,033,000 | 788 |
| CMOs issued by government agencies or sponsored agencies | $19,033,000 | 725 |
| 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) | $40,610,000 | 541 |
| Available-for-sale securities (fair market value) | $94,036,000 | 1,231 |
| Total debt securities | $134,646,000 | 965 |
| Structured notes | ||
| Amortized cost | $10,998,000 | 274 |
| Fair value | $10,866,000 | 275 |
| 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 | $132,797,000 | 1,017 |
| U.S. Government securities | $91,674,000 | 1,072 |
| U.S. Treasury securities | $5,001,000 | 676 |
| U.S. Government agency obligations | $86,673,000 | 1,088 |
| Securities issued by states & political subdivisions | $41,123,000 | 407 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,679,000 | 707 |
| Mortgage-backed securities | $25,990,000 | 1,679 |
| Certificates of participation in pools of residential mortgages | $6,313,000 | 3,086 |
| Issued or guaranteed by U.S. | $6,313,000 | 3,073 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $19,677,000 | 781 |
| CMOs issued by government agencies or sponsored agencies | $19,677,000 | 724 |
| 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) | $41,123,000 | 532 |
| Available-for-sale securities (fair market value) | $91,674,000 | 1,234 |
| Total debt securities | $132,797,000 | 978 |
| Structured notes | ||
| Amortized cost | $7,998,000 | 320 |
| Fair value | $7,853,000 | 328 |
| 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 | $129,625,000 | 1,004 |
| U.S. Government securities | $89,188,000 | 1,053 |
| U.S. Treasury securities | $1,014,000 | 1,501 |
| U.S. Government agency obligations | $88,174,000 | 1,025 |
| Securities issued by states & political subdivisions | $40,437,000 | 400 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,477,000 | 688 |
| Mortgage-backed securities | $29,285,000 | 1,563 |
| Certificates of participation in pools of residential mortgages | $6,719,000 | 2,998 |
| Issued or guaranteed by U.S. | $6,719,000 | 2,987 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $22,566,000 | 760 |
| CMOs issued by government agencies or sponsored agencies | $22,566,000 | 695 |
| 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) | $40,437,000 | 520 |
| Available-for-sale securities (fair market value) | $89,188,000 | 1,226 |
| Total debt securities | $129,625,000 | 972 |
| Structured notes | ||
| Amortized cost | $8,500,000 | 220 |
| Fair value | $8,539,000 | 220 |
| 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 | $130,197,000 | 1,001 |
| U.S. Government securities | $91,751,000 | 1,033 |
| U.S. Treasury securities | $1,012,000 | 1,553 |
| U.S. Government agency obligations | $90,739,000 | 996 |
| Securities issued by states & political subdivisions | $38,446,000 | 404 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,697,000 | 686 |
| Mortgage-backed securities | $25,679,000 | 1,704 |
| Certificates of participation in pools of residential mortgages | $7,829,000 | 2,716 |
| Issued or guaranteed by U.S. | $7,829,000 | 2,701 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $17,850,000 | 893 |
| CMOs issued by government agencies or sponsored agencies | $17,850,000 | 822 |
| 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) | $38,446,000 | 543 |
| Available-for-sale securities (fair market value) | $91,751,000 | 1,173 |
| Total debt securities | $130,197,000 | 960 |
| Structured notes | ||
| Amortized cost | $4,117,000 | 344 |
| Fair value | $4,179,000 | 343 |
| 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 | $106,092,000 | 1,169 |
| U.S. Government securities | $72,585,000 | 1,241 |
| U.S. Treasury securities | $4,070,000 | 818 |
| U.S. Government agency obligations | $68,515,000 | 1,237 |
| Securities issued by states & political subdivisions | $33,507,000 | 460 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,282,000 | 1,092 |
| Mortgage-backed securities | $17,003,000 | 2,203 |
| Certificates of participation in pools of residential mortgages | $4,982,000 | 3,391 |
| Issued or guaranteed by U.S. | $4,982,000 | 3,377 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $12,021,000 | 1,137 |
| CMOs issued by government agencies or sponsored agencies | $12,021,000 | 1,047 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $33,507,000 | 597 |
| Available-for-sale securities (fair market value) | $72,585,000 | 1,431 |
| Total debt securities | $106,092,000 | 1,124 |
| Structured notes | ||
| Amortized cost | $5,362,000 | 185 |
| Fair value | $5,441,000 | 186 |
| 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 | $82,053,000 | 1,371 |
| U.S. Government securities | $57,740,000 | 1,405 |
| U.S. Treasury securities | $2,065,000 | 1,353 |
| U.S. Government agency obligations | $55,675,000 | 1,377 |
| Securities issued by states & political subdivisions | $23,799,000 | 670 |
| Other domestic debt securities | $514,000 | 3,353 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $514,000 | 2,896 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,209,000 | 1,262 |
| Mortgage-backed securities | $15,618,000 | 2,191 |
| Certificates of participation in pools of residential mortgages | $4,194,000 | 3,399 |
| Issued or guaranteed by U.S. | $4,194,000 | 3,385 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $11,424,000 | 1,195 |
| CMOs issued by government agencies or sponsored agencies | $11,424,000 | 1,105 |
| 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) | $23,799,000 | 800 |
| Available-for-sale securities (fair market value) | $58,254,000 | 1,588 |
| Total debt securities | $82,053,000 | 1,333 |
| Structured notes | ||
| Amortized cost | $1,501,000 | 245 |
| Fair value | $1,514,000 | 249 |
| 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 | $85,805,000 | 1,305 |
| U.S. Government securities | $62,756,000 | 1,270 |
| U.S. Treasury securities | $8,014,000 | 762 |
| U.S. Government agency obligations | $54,742,000 | 1,353 |
| Securities issued by states & political subdivisions | $18,957,000 | 818 |
| Other domestic debt securities | $505,000 | 2,917 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $505,000 | 2,556 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $3,587,000 | 1,076 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,534,000 | 1,230 |
| Mortgage-backed securities | $7,878,000 | 2,668 |
| Certificates of participation in pools of residential mortgages | $5,194,000 | 2,572 |
| Issued or guaranteed by U.S. | $5,194,000 | 2,553 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,684,000 | 2,037 |
| CMOs issued by government agencies or sponsored agencies | $2,684,000 | 1,890 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,163,000 | 1,134 |
| Available-for-sale securities (fair market value) | $65,642,000 | 1,309 |
| Total debt securities | $82,218,000 | 1,301 |
| Structured notes | ||
| Amortized cost | $998,000 | 401 |
| Fair value | $1,000,000 | 321 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $92,154,000 | 1,231 |
| U.S. Government securities | $72,610,000 | 1,187 |
| U.S. Treasury securities | $18,000,000 | 526 |
| U.S. Government agency obligations | $54,610,000 | 1,390 |
| Securities issued by states & political subdivisions | $16,525,000 | 986 |
| Other domestic debt securities | $994,000 | 2,362 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $994,000 | 1,998 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $2,025,000 | 1,517 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,943,000 | 900 |
| Mortgage-backed securities | $9,603,000 | 2,587 |
| Certificates of participation in pools of residential mortgages | $6,216,000 | 2,488 |
| Issued or guaranteed by U.S. | $6,216,000 | 2,476 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $3,387,000 | 1,968 |
| CMOs issued by government agencies or sponsored agencies | $3,387,000 | 1,824 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,576,000 | 1,336 |
| Available-for-sale securities (fair market value) | $73,578,000 | 1,186 |
| Total debt securities | $90,129,000 | 1,211 |
| Structured notes | ||
| Amortized cost | $996,000 | 606 |
| Fair value | $1,000,000 | 439 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $84,752,000 | 1,386 |
| U.S. Government securities | $66,530,000 | 1,338 |
| U.S. Treasury securities | $28,671,000 | 484 |
| U.S. Government agency obligations | $37,859,000 | 1,926 |
| Securities issued by states & political subdivisions | $16,443,000 | 989 |
| Other domestic debt securities | $501,000 | 2,718 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $501,000 | 2,257 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,278,000 | 2,023 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,265,000 | 741 |
| Mortgage-backed securities | $5,541,000 | 3,659 |
| Certificates of participation in pools of residential mortgages | $1,221,000 | 5,027 |
| Issued or guaranteed by U.S. | $1,221,000 | 5,012 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $4,320,000 | 1,893 |
| CMOs issued by government agencies or sponsored agencies | $4,320,000 | 1,776 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,997,000 | 1,314 |
| Available-for-sale securities (fair market value) | $63,755,000 | 1,376 |
| Total debt securities | $83,473,000 | 1,356 |
| Structured notes | ||
| Amortized cost | $995,000 | 765 |
| Fair value | $1,000,000 | 617 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $95,258,000 | 1,204 |
| U.S. Government securities | $78,121,000 | 1,180 |
| U.S. Treasury securities | $34,452,000 | 548 |
| U.S. Government agency obligations | $43,669,000 | 1,621 |
| Securities issued by states & political subdivisions | $15,936,000 | 870 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,201,000 | 2,059 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,591,000 | 815 |
| Mortgage-backed securities | $8,576,000 | 2,880 |
| Certificates of participation in pools of residential mortgages | $5,393,000 | 2,791 |
| Issued or guaranteed by U.S. | $5,393,000 | 2,779 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,183,000 | 2,171 |
| CMOs issued by government agencies or sponsored agencies | $3,183,000 | 2,079 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,512,000 | 1,414 |
| Available-for-sale securities (fair market value) | $70,746,000 | 1,122 |
| Total debt securities | $94,057,000 | 1,191 |
| Structured notes | ||
| Amortized cost | $1,954,000 | 810 |
| Fair value | $1,999,000 | 701 |
| 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 | $98,493,000 | 1,209 |
| U.S. Government securities | $80,305,000 | 1,211 |
| U.S. Treasury securities | $32,272,000 | 728 |
| U.S. Government agency obligations | $48,033,000 | 1,522 |
| Securities issued by states & political subdivisions | $17,059,000 | 771 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,129,000 | 2,147 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,196,000 | 1,006 |
| Mortgage-backed securities | $12,213,000 | 2,586 |
| Certificates of participation in pools of residential mortgages | $8,776,000 | 2,338 |
| Issued or guaranteed by U.S. | $8,776,000 | 2,319 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,437,000 | 2,383 |
| CMOs issued by government agencies or sponsored agencies | $3,437,000 | 2,277 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $29,272,000 | 1,381 |
| Available-for-sale securities (fair market value) | $69,221,000 | 1,189 |
| Total debt securities | $97,364,000 | 1,176 |
| Structured notes | ||
| Amortized cost | $6,919,000 | 262 |
| Fair value | $6,962,000 | 249 |
| 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 | $95,213,000 | 1,309 |
| U.S. Government securities | $78,875,000 | 1,286 |
| U.S. Treasury securities | $23,150,000 | 1,226 |
| U.S. Government agency obligations | $55,725,000 | 1,303 |
| Securities issued by states & political subdivisions | $15,276,000 | 882 |
| Other domestic debt securities | $75,000 | 4,635 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $75,000 | 3,635 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $987,000 | 2,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,474,000 | 1,327 |
| Mortgage-backed securities | $14,804,000 | 2,408 |
| Certificates of participation in pools of residential mortgages | $10,924,000 | 2,056 |
| Issued or guaranteed by U.S. | $10,924,000 | 2,033 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,880,000 | 2,504 |
| CMOs issued by government agencies or sponsored agencies | $3,880,000 | 2,371 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $30,155,000 | 1,416 |
| Available-for-sale securities (fair market value) | $65,058,000 | 1,298 |
| Total debt securities | $94,226,000 | 1,288 |
| Structured notes | ||
| Amortized cost | $12,888,000 | 201 |
| Fair value | $12,890,000 | 196 |
| 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 | $107,035,000 | 1,212 |
| U.S. Government securities | $92,764,000 | 1,158 |
| U.S. Treasury securities | $44,291,000 | 795 |
| U.S. Government agency obligations | $48,473,000 | 1,432 |
| Securities issued by states & political subdivisions | $13,032,000 | 1,079 |
| Other domestic debt securities | $406,000 | 3,861 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $406,000 | 3,084 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $833,000 | 2,292 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,097,000 | 1,329 |
| Mortgage-backed securities | $17,657,000 | 2,214 |
| Certificates of participation in pools of residential mortgages | $13,285,000 | 1,864 |
| Issued or guaranteed by U.S. | $13,285,000 | 1,843 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,372,000 | 2,504 |
| CMOs issued by government agencies or sponsored agencies | $4,372,000 | 2,374 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $61,911,000 | 1,203 |
| Available-for-sale securities (fair market value) | $45,124,000 | 1,265 |
| Total debt securities | $106,202,000 | 1,191 |
| 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 | $118,845,000 | 1,165 |
| U.S. Government securities | $109,177,000 | 1,014 |
| U.S. Treasury securities | $69,595,000 | 549 |
| U.S. Government agency obligations | $39,582,000 | 1,775 |
| Securities issued by states & political subdivisions | $8,263,000 | 1,871 |
| Other domestic debt securities | $1,250,000 | 3,001 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,250,000 | 2,298 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $155,000 | 4,936 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,392,000 | 1,533 |
| Mortgage-backed securities | $20,612,000 | 2,229 |
| Certificates of participation in pools of residential mortgages | $14,224,000 | 1,934 |
| Issued or guaranteed by U.S. | $14,224,000 | 1,899 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $6,388,000 | 2,264 |
| CMOs issued by government agencies or sponsored agencies | $6,388,000 | 2,133 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $118,690,000 | 1,140 |
| 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 | $89,215,000 | 1,518 |
| U.S. Government securities | $83,823,000 | 1,295 |
| U.S. Treasury securities | $45,313,000 | 823 |
| U.S. Government agency obligations | $38,510,000 | 1,764 |
| Securities issued by states & political subdivisions | $3,549,000 | 3,617 |
| Other domestic debt securities | $1,787,000 | 3,125 |
| Privately issued residential mortgage-backed securities | $76,000 | 3,632 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,711,000 | 2,248 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $56,000 | 6,167 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,569,000 | 2,081 |
| Mortgage-backed securities | $16,591,000 | 2,655 |
| Certificates of participation in pools of residential mortgages | $8,882,000 | 2,766 |
| Issued or guaranteed by U.S. | $8,882,000 | 2,720 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $7,709,000 | 2,025 |
| CMOs issued by government agencies or sponsored agencies | $7,633,000 | 1,836 |
| Privately issued | $76,000 | 3,122 |
| 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 | $89,159,000 | 1,485 |
| 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 |