Home > Premier Community Bank > Securities
Premier Community Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $105,686,000 | 1,650 |
| U.S. Government securities | $85,639,000 | 1,306 |
| U.S. Treasury securities | $9,402,000 | 1,433 |
| U.S. Government agency obligations | $76,237,000 | 1,211 |
| Securities issued by states & political subdivisions | $16,366,000 | 1,993 |
| Other domestic debt securities | $3,681,000 | 1,495 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $3,681,000 | 1,100 |
| 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 | $31,177,000 | 1,917 |
| Mortgage-backed securities | $46,613,000 | 1,318 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $29,499,000 | 1,199 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,305,000 | 2,076 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $14,460,000 | 376 |
| Other commercial mortgage-backed securities | $1,349,000 | 1,035 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $105,686,000 | 1,458 |
| Total debt securities | $105,686,000 | 1,635 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 370 |
| Fair value | $3,519,000 | 395 |
| 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 | $102,322,000 | 1,675 |
| U.S. Government securities | $82,898,000 | 1,335 |
| U.S. Treasury securities | $9,173,000 | 1,488 |
| U.S. Government agency obligations | $73,725,000 | 1,231 |
| Securities issued by states & political subdivisions | $15,769,000 | 2,014 |
| Other domestic debt securities | $3,655,000 | 1,482 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $3,655,000 | 1,087 |
| 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 | $27,931,000 | 1,966 |
| Mortgage-backed securities | $45,115,000 | 1,327 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $28,624,000 | 1,205 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,341,000 | 2,029 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $13,817,000 | 372 |
| Other commercial mortgage-backed securities | $1,333,000 | 1,029 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $102,322,000 | 1,471 |
| Total debt securities | $102,324,000 | 1,663 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 380 |
| Fair value | $3,360,000 | 416 |
| 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 | $108,122,000 | 1,651 |
| U.S. Government securities | $57,821,000 | 1,727 |
| U.S. Treasury securities | $9,222,000 | 1,512 |
| U.S. Government agency obligations | $48,599,000 | 1,652 |
| Securities issued by states & political subdivisions | $16,753,000 | 2,012 |
| Other domestic debt securities | $33,548,000 | 513 |
| Privately issued residential mortgage-backed securities | $29,876,000 | 147 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $3,672,000 | 1,102 |
| 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 | $32,269,000 | 1,817 |
| Mortgage-backed securities | $48,574,000 | 1,308 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,031,000 | 3,250 |
| Privately issued | $29,876,000 | 25 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,421,000 | 2,018 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $14,828,000 | 359 |
| Other commercial mortgage-backed securities | $1,418,000 | 1,021 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $108,122,000 | 1,447 |
| Total debt securities | $108,122,000 | 1,636 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 335 |
| Fair value | $4,326,000 | 365 |
| 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 | $111,164,000 | 1,679 |
| U.S. Government securities | $58,950,000 | 1,790 |
| U.S. Treasury securities | $9,301,000 | 1,578 |
| U.S. Government agency obligations | $49,649,000 | 1,652 |
| Securities issued by states & political subdivisions | $17,681,000 | 2,020 |
| Other domestic debt securities | $34,533,000 | 531 |
| Privately issued residential mortgage-backed securities | $30,846,000 | 158 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $3,687,000 | 1,140 |
| 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 | $16,929,000 | 2,388 |
| Mortgage-backed securities | $49,887,000 | 1,340 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,076,000 | 3,278 |
| Privately issued | $30,846,000 | 34 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,509,000 | 2,033 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $14,998,000 | 372 |
| Other commercial mortgage-backed securities | $1,458,000 | 1,035 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $111,164,000 | 1,476 |
| Total debt securities | $111,163,000 | 1,666 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 358 |
| Fair value | $4,345,000 | 387 |
| 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 | $111,801,000 | 1,697 |
| U.S. Government securities | $89,007,000 | 1,388 |
| U.S. Treasury securities | $9,175,000 | 1,636 |
| U.S. Government agency obligations | $79,832,000 | 1,202 |
| Securities issued by states & political subdivisions | $17,929,000 | 2,048 |
| Other domestic debt securities | $4,865,000 | 1,429 |
| Privately issued residential mortgage-backed securities | $1,094,000 | 519 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $3,771,000 | 1,136 |
| 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 | $28,861,000 | 1,791 |
| Mortgage-backed securities | $50,223,000 | 1,339 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $31,237,000 | 1,226 |
| Privately issued | $1,094,000 | 176 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,577,000 | 2,031 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $14,856,000 | 372 |
| Other commercial mortgage-backed securities | $1,459,000 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $111,801,000 | 1,490 |
| Total debt securities | $111,796,000 | 1,683 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 380 |
| Fair value | $4,275,000 | 415 |
| 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 | $113,164,000 | 1,683 |
| U.S. Government securities | $90,518,000 | 1,371 |
| U.S. Treasury securities | $9,136,000 | 1,660 |
| U.S. Government agency obligations | $81,382,000 | 1,187 |
| Securities issued by states & political subdivisions | $17,722,000 | 2,054 |
| Other domestic debt securities | $4,924,000 | 1,384 |
| Privately issued residential mortgage-backed securities | $1,133,000 | 507 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $3,791,000 | 1,137 |
| 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 | $23,447,000 | 1,931 |
| Mortgage-backed securities | $51,286,000 | 1,341 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $31,977,000 | 1,218 |
| Privately issued | $1,133,000 | 159 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,678,000 | 2,012 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $15,017,000 | 381 |
| Other commercial mortgage-backed securities | $1,481,000 | 1,068 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $113,164,000 | 1,491 |
| Total debt securities | $113,084,000 | 1,669 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 379 |
| Fair value | $4,262,000 | 412 |
| 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 | $119,909,000 | 1,648 |
| U.S. Government securities | $97,443,000 | 1,309 |
| U.S. Treasury securities | $9,350,000 | 1,629 |
| U.S. Government agency obligations | $88,093,000 | 1,144 |
| Securities issued by states & political subdivisions | $18,510,000 | 2,055 |
| Other domestic debt securities | $3,956,000 | 1,422 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $3,956,000 | 1,131 |
| 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 | $24,300,000 | 1,887 |
| Mortgage-backed securities | $54,812,000 | 1,334 |
| Certificates of participation in pools of residential mortgages | $35,650,000 | 1,194 |
| Issued or guaranteed by U.S. | $35,650,000 | 1,172 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $1,829,000 | 2,080 |
| CMOs issued by government agencies or sponsored agencies | $1,829,000 | 2,007 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $17,333,000 | 681 |
| Commercial mortgage pass-through securities | $15,695,000 | 381 |
| Other commercial mortgage-backed securities | $1,638,000 | 1,115 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $119,909,000 | 1,482 |
| Total debt securities | $119,829,000 | 1,636 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 360 |
| Fair value | $4,475,000 | 389 |
| 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 | $123,333,000 | 1,587 |
| U.S. Government securities | $100,327,000 | 1,247 |
| U.S. Treasury securities | $7,677,000 | 1,552 |
| U.S. Government agency obligations | $92,650,000 | 1,106 |
| Securities issued by states & political subdivisions | $19,006,000 | 2,046 |
| Other domestic debt securities | $4,000,000 | 1,404 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $4,000,000 | 1,113 |
| 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 | $29,582,000 | 1,632 |
| Mortgage-backed securities | $58,201,000 | 1,298 |
| Certificates of participation in pools of residential mortgages | $37,408,000 | 1,180 |
| Issued or guaranteed by U.S. | $37,408,000 | 1,161 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $1,994,000 | 2,051 |
| CMOs issued by government agencies or sponsored agencies | $1,994,000 | 1,985 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $18,799,000 | 642 |
| Commercial mortgage pass-through securities | $18,799,000 | 335 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $123,333,000 | 1,447 |
| Total debt securities | $123,258,000 | 1,571 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $120,795,000 | 1,540 |
| U.S. Government securities | $95,654,000 | 1,210 |
| U.S. Treasury securities | $6,005,000 | 1,291 |
| U.S. Government agency obligations | $89,649,000 | 1,116 |
| Securities issued by states & political subdivisions | $20,741,000 | 2,014 |
| Other domestic debt securities | $4,400,000 | 1,336 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $4,400,000 | 1,019 |
| 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 | $26,540,000 | 1,735 |
| Mortgage-backed securities | $55,609,000 | 1,313 |
| Certificates of participation in pools of residential mortgages | $36,195,000 | 1,193 |
| Issued or guaranteed by U.S. | $36,195,000 | 1,169 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $2,230,000 | 1,983 |
| CMOs issued by government agencies or sponsored agencies | $2,230,000 | 1,925 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $17,184,000 | 663 |
| Commercial mortgage pass-through securities | $17,184,000 | 357 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $120,795,000 | 1,429 |
| Total debt securities | $120,716,000 | 1,524 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $96,662,000 | 1,756 |
| U.S. Government securities | $72,585,000 | 1,420 |
| U.S. Treasury securities | $4,101,000 | 1,251 |
| U.S. Government agency obligations | $68,484,000 | 1,332 |
| Securities issued by states & political subdivisions | $19,677,000 | 2,026 |
| Other domestic debt securities | $4,400,000 | 1,285 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $4,400,000 | 958 |
| 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 | $26,762,000 | 1,692 |
| Mortgage-backed securities | $41,679,000 | 1,516 |
| Certificates of participation in pools of residential mortgages | $27,815,000 | 1,391 |
| Issued or guaranteed by U.S. | $27,815,000 | 1,358 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $2,527,000 | 1,943 |
| CMOs issued by government agencies or sponsored agencies | $2,527,000 | 1,898 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $11,337,000 | 823 |
| Commercial mortgage pass-through securities | $11,337,000 | 457 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $96,662,000 | 1,635 |
| Total debt securities | $96,524,000 | 1,737 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $82,124,000 | 1,898 |
| U.S. Government securities | $59,933,000 | 1,542 |
| U.S. Treasury securities | $2,053,000 | 1,424 |
| U.S. Government agency obligations | $57,880,000 | 1,425 |
| Securities issued by states & political subdivisions | $18,291,000 | 2,071 |
| Other domestic debt securities | $3,900,000 | 1,299 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $3,900,000 | 957 |
| 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 | $3,002,000 | 3,460 |
| Mortgage-backed securities | $36,775,000 | 1,605 |
| Certificates of participation in pools of residential mortgages | $23,325,000 | 1,503 |
| Issued or guaranteed by U.S. | $23,325,000 | 1,468 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $2,936,000 | 1,833 |
| CMOs issued by government agencies or sponsored agencies | $2,936,000 | 1,792 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $10,514,000 | 831 |
| Commercial mortgage pass-through securities | $10,514,000 | 462 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $82,124,000 | 1,769 |
| Total debt securities | $81,987,000 | 1,884 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $71,071,000 | 1,965 |
| U.S. Government securities | $47,940,000 | 1,656 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $47,940,000 | 1,551 |
| Securities issued by states & political subdivisions | $19,231,000 | 1,979 |
| Other domestic debt securities | $3,900,000 | 1,257 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $3,900,000 | 900 |
| 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 | $3,005,000 | 3,444 |
| Mortgage-backed securities | $31,810,000 | 1,679 |
| Certificates of participation in pools of residential mortgages | $22,707,000 | 1,455 |
| Issued or guaranteed by U.S. | $22,707,000 | 1,416 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $3,500,000 | 1,696 |
| CMOs issued by government agencies or sponsored agencies | $3,500,000 | 1,657 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $5,603,000 | 1,060 |
| Commercial mortgage pass-through securities | $5,603,000 | 644 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $71,071,000 | 1,848 |
| Total debt securities | $70,937,000 | 1,950 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $59,975,000 | 2,074 |
| U.S. Government securities | $36,870,000 | 1,820 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $36,870,000 | 1,728 |
| Securities issued by states & political subdivisions | $19,205,000 | 1,941 |
| Other domestic debt securities | $3,900,000 | 1,200 |
| 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 | $3,900,000 | 864 |
| 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 | $3,003,000 | 3,461 |
| Mortgage-backed securities | $28,249,000 | 1,712 |
| Certificates of participation in pools of residential mortgages | $18,350,000 | 1,533 |
| Issued or guaranteed by U.S. | $18,350,000 | 1,496 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $4,200,000 | 1,632 |
| CMOs issued by government agencies or sponsored agencies | $4,200,000 | 1,587 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $5,699,000 | 1,016 |
| Commercial mortgage pass-through securities | $5,699,000 | 600 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $59,975,000 | 1,947 |
| Total debt securities | $59,835,000 | 2,057 |
| 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 | $50,722,000 | 2,204 |
| U.S. Government securities | $29,729,000 | 2,012 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $29,729,000 | 1,909 |
| Securities issued by states & political subdivisions | $18,093,000 | 1,889 |
| Other domestic debt securities | $2,900,000 | 1,286 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $2,900,000 | 932 |
| 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 | $789,000 | 3,971 |
| Mortgage-backed securities | $24,108,000 | 1,810 |
| Certificates of participation in pools of residential mortgages | $14,304,000 | 1,737 |
| Issued or guaranteed by U.S. | $14,304,000 | 1,694 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,037,000 | 1,693 |
| CMOs issued by government agencies or sponsored agencies | $4,037,000 | 1,650 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $5,767,000 | 985 |
| Commercial mortgage pass-through securities | $5,767,000 | 585 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $50,722,000 | 2,060 |
| Total debt securities | $50,737,000 | 2,185 |
| 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 | $42,019,000 | 2,426 |
| U.S. Government securities | $21,102,000 | 2,425 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $21,102,000 | 2,310 |
| Securities issued by states & political subdivisions | $18,017,000 | 1,810 |
| Other domestic debt securities | $2,900,000 | 1,219 |
| 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 | $2,900,000 | 886 |
| 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 | $588,000 | 4,065 |
| Mortgage-backed securities | $19,479,000 | 2,017 |
| Certificates of participation in pools of residential mortgages | $8,923,000 | 2,146 |
| Issued or guaranteed by U.S. | $8,923,000 | 2,089 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,772,000 | 1,631 |
| CMOs issued by government agencies or sponsored agencies | $4,772,000 | 1,591 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $5,784,000 | 954 |
| Commercial mortgage pass-through securities | $5,784,000 | 580 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $42,019,000 | 2,257 |
| Total debt securities | $41,884,000 | 2,406 |
| 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 | $44,291,000 | 2,269 |
| U.S. Government securities | $22,227,000 | 2,376 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $22,227,000 | 2,254 |
| Securities issued by states & political subdivisions | $18,914,000 | 1,618 |
| Other domestic debt securities | $3,150,000 | 1,118 |
| 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 | $3,150,000 | 767 |
| 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 | $785,000 | 4,046 |
| Mortgage-backed securities | $20,668,000 | 1,963 |
| Certificates of participation in pools of residential mortgages | $9,483,000 | 2,101 |
| Issued or guaranteed by U.S. | $9,483,000 | 2,044 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $5,449,000 | 1,568 |
| CMOs issued by government agencies or sponsored agencies | $5,449,000 | 1,526 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $5,736,000 | 935 |
| Commercial mortgage pass-through securities | $5,736,000 | 569 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $44,291,000 | 2,121 |
| Total debt securities | $44,164,000 | 2,253 |
| 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 | $43,450,000 | 2,319 |
| U.S. Government securities | $21,707,000 | 2,465 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $21,707,000 | 2,335 |
| Securities issued by states & political subdivisions | $18,593,000 | 1,611 |
| Other domestic debt securities | $3,150,000 | 1,082 |
| 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 | $3,150,000 | 742 |
| 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 | $782,000 | 4,107 |
| Mortgage-backed securities | $20,201,000 | 1,945 |
| Certificates of participation in pools of residential mortgages | $8,885,000 | 2,101 |
| Issued or guaranteed by U.S. | $8,885,000 | 2,044 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $5,829,000 | 1,518 |
| CMOs issued by government agencies or sponsored agencies | $5,829,000 | 1,478 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $5,487,000 | 938 |
| Commercial mortgage pass-through securities | $5,487,000 | 569 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $43,450,000 | 2,154 |
| Total debt securities | $43,310,000 | 2,313 |
| 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 | $44,628,000 | 2,282 |
| U.S. Government securities | $22,852,000 | 2,419 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $22,852,000 | 2,289 |
| Securities issued by states & political subdivisions | $18,626,000 | 1,605 |
| Other domestic debt securities | $3,150,000 | 1,088 |
| 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 | $3,150,000 | 752 |
| 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 | $1,529,000 | 3,975 |
| Mortgage-backed securities | $21,324,000 | 1,860 |
| Certificates of participation in pools of residential mortgages | $9,462,000 | 2,027 |
| Issued or guaranteed by U.S. | $9,462,000 | 1,969 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $6,290,000 | 1,469 |
| CMOs issued by government agencies or sponsored agencies | $6,290,000 | 1,431 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $5,572,000 | 914 |
| Commercial mortgage pass-through securities | $5,572,000 | 564 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $44,628,000 | 2,114 |
| Total debt securities | $44,490,000 | 2,272 |
| 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 | $44,353,000 | 2,335 |
| U.S. Government securities | $22,589,000 | 2,476 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $22,589,000 | 2,349 |
| Securities issued by states & political subdivisions | $18,614,000 | 1,637 |
| Other domestic debt securities | $3,150,000 | 1,079 |
| 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 | $3,150,000 | 754 |
| 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 | $1,529,000 | 4,022 |
| Mortgage-backed securities | $21,096,000 | 1,850 |
| Certificates of participation in pools of residential mortgages | $8,912,000 | 2,065 |
| Issued or guaranteed by U.S. | $8,912,000 | 2,025 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $6,644,000 | 1,436 |
| CMOs issued by government agencies or sponsored agencies | $6,644,000 | 1,391 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $5,540,000 | 902 |
| Commercial mortgage pass-through securities | $5,540,000 | 580 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $44,353,000 | 2,154 |
| Total debt securities | $44,218,000 | 2,324 |
| 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 | $46,470,000 | 2,299 |
| U.S. Government securities | $23,107,000 | 2,480 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $23,107,000 | 2,347 |
| Securities issued by states & political subdivisions | $20,213,000 | 1,596 |
| Other domestic debt securities | $3,150,000 | 1,075 |
| 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 | $3,150,000 | 752 |
| 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 | $1,523,000 | 4,060 |
| Mortgage-backed securities | $21,657,000 | 1,827 |
| Certificates of participation in pools of residential mortgages | $9,267,000 | 2,057 |
| Issued or guaranteed by U.S. | $9,267,000 | 2,012 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $6,996,000 | 1,397 |
| CMOs issued by government agencies or sponsored agencies | $6,996,000 | 1,350 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $5,394,000 | 852 |
| Commercial mortgage pass-through securities | $5,394,000 | 572 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $46,470,000 | 2,113 |
| Total debt securities | $46,339,000 | 2,289 |
| 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 | $47,408,000 | 2,285 |
| U.S. Government securities | $23,479,000 | 2,484 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $23,479,000 | 2,350 |
| Securities issued by states & political subdivisions | $20,779,000 | 1,601 |
| Other domestic debt securities | $3,150,000 | 1,056 |
| 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 | $3,150,000 | 754 |
| 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 | $1,920,000 | 4,031 |
| Mortgage-backed securities | $22,078,000 | 1,810 |
| Certificates of participation in pools of residential mortgages | $9,537,000 | 2,042 |
| Issued or guaranteed by U.S. | $9,537,000 | 2,011 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $7,227,000 | 1,368 |
| CMOs issued by government agencies or sponsored agencies | $7,227,000 | 1,319 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $5,314,000 | 840 |
| Commercial mortgage pass-through securities | $5,314,000 | 564 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $47,408,000 | 2,094 |
| Total debt securities | $47,272,000 | 2,271 |
| 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 | $48,496,000 | 2,254 |
| U.S. Government securities | $24,339,000 | 2,441 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $24,339,000 | 2,327 |
| Securities issued by states & political subdivisions | $20,907,000 | 1,604 |
| Other domestic debt securities | $3,250,000 | 1,002 |
| 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 | $3,250,000 | 748 |
| 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 | $1,912,000 | 4,084 |
| Mortgage-backed securities | $22,466,000 | 1,784 |
| Certificates of participation in pools of residential mortgages | $10,815,000 | 1,948 |
| Issued or guaranteed by U.S. | $10,815,000 | 1,934 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $7,430,000 | 1,325 |
| CMOs issued by government agencies or sponsored agencies | $7,430,000 | 1,278 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $4,221,000 | 901 |
| Commercial mortgage pass-through securities | $4,221,000 | 617 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $48,496,000 | 2,066 |
| Total debt securities | $48,361,000 | 2,239 |
| 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 | $50,477,000 | 2,226 |
| U.S. Government securities | $25,472,000 | 2,374 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $25,472,000 | 2,271 |
| Securities issued by states & political subdivisions | $21,755,000 | 1,615 |
| Other domestic debt securities | $3,250,000 | 1,140 |
| 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 | $3,250,000 | 745 |
| 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 | $4,293,000 | 3,599 |
| Mortgage-backed securities | $23,588,000 | 1,762 |
| Certificates of participation in pools of residential mortgages | $10,422,000 | 2,028 |
| Issued or guaranteed by U.S. | $10,422,000 | 1,940 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $7,835,000 | 1,296 |
| CMOs issued by government agencies or sponsored agencies | $7,835,000 | 1,250 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $5,331,000 | 820 |
| Commercial mortgage pass-through securities | $5,331,000 | 532 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $50,477,000 | 2,039 |
| Total debt securities | $50,344,000 | 2,207 |
| 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 | $50,693,000 | 2,246 |
| U.S. Government securities | $24,394,000 | 2,507 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $24,394,000 | 2,391 |
| Securities issued by states & political subdivisions | $23,049,000 | 1,589 |
| Other domestic debt securities | $3,250,000 | 999 |
| 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 | $3,250,000 | 765 |
| 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 | $4,294,000 | 3,646 |
| Mortgage-backed securities | $21,950,000 | 1,827 |
| Certificates of participation in pools of residential mortgages | $9,401,000 | 2,148 |
| Issued or guaranteed by U.S. | $9,401,000 | 2,146 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,142,000 | 1,270 |
| CMOs issued by government agencies or sponsored agencies | $8,142,000 | 1,222 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $4,407,000 | 771 |
| Commercial mortgage pass-through securities | $4,407,000 | 469 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $50,693,000 | 2,056 |
| Total debt securities | $50,559,000 | 2,230 |
| 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 | $47,517,000 | 2,367 |
| U.S. Government securities | $21,428,000 | 2,692 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $21,428,000 | 2,571 |
| Securities issued by states & political subdivisions | $22,839,000 | 1,651 |
| Other domestic debt securities | $3,250,000 | 985 |
| 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 | $3,250,000 | 766 |
| 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 | $4,344,000 | 3,701 |
| Mortgage-backed securities | $18,953,000 | 1,999 |
| Certificates of participation in pools of residential mortgages | $11,437,000 | 1,999 |
| Issued or guaranteed by U.S. | $11,437,000 | 1,998 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $7,516,000 | 1,294 |
| CMOs issued by government agencies or sponsored agencies | $7,516,000 | 1,248 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $47,517,000 | 2,178 |
| Total debt securities | $47,385,000 | 2,349 |
| 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 | $52,889,000 | 2,238 |
| U.S. Government securities | $22,440,000 | 2,654 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $22,440,000 | 2,544 |
| Securities issued by states & political subdivisions | $27,199,000 | 1,448 |
| Other domestic debt securities | $3,250,000 | 1,010 |
| 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 | $3,250,000 | 792 |
| 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 | $4,022,000 | 3,808 |
| Mortgage-backed securities | $19,884,000 | 1,968 |
| Certificates of participation in pools of residential mortgages | $12,016,000 | 1,981 |
| Issued or guaranteed by U.S. | $12,016,000 | 1,980 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $7,868,000 | 1,268 |
| CMOs issued by government agencies or sponsored agencies | $7,868,000 | 1,223 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $52,889,000 | 2,051 |
| Total debt securities | $52,752,000 | 2,222 |
| 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 | $51,601,000 | 2,301 |
| U.S. Government securities | $20,963,000 | 2,791 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $20,963,000 | 2,684 |
| Securities issued by states & political subdivisions | $27,388,000 | 1,446 |
| Other domestic debt securities | $3,250,000 | 1,021 |
| 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 | $3,250,000 | 798 |
| 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 | $4,035,000 | 3,833 |
| Mortgage-backed securities | $18,409,000 | 2,081 |
| Certificates of participation in pools of residential mortgages | $10,262,000 | 2,171 |
| Issued or guaranteed by U.S. | $10,262,000 | 2,169 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,147,000 | 1,257 |
| CMOs issued by government agencies or sponsored agencies | $8,147,000 | 1,207 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $51,601,000 | 2,109 |
| Total debt securities | $51,467,000 | 2,285 |
| 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 | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $50,680,000 | 2,368 |
| U.S. Government securities | $21,506,000 | 2,804 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $21,506,000 | 2,686 |
| Securities issued by states & political subdivisions | $25,824,000 | 1,544 |
| Other domestic debt securities | $3,350,000 | 1,047 |
| 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 | $3,350,000 | 817 |
| 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 | $4,023,000 | 3,879 |
| Mortgage-backed securities | $18,937,000 | 2,076 |
| Certificates of participation in pools of residential mortgages | $10,582,000 | 2,184 |
| Issued or guaranteed by U.S. | $10,582,000 | 2,184 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,355,000 | 1,262 |
| CMOs issued by government agencies or sponsored agencies | $8,355,000 | 1,201 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $50,680,000 | 2,165 |
| Total debt securities | $50,548,000 | 2,356 |
| 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 | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $51,044,000 | 2,337 |
| U.S. Government securities | $21,002,000 | 2,837 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $21,002,000 | 2,703 |
| Securities issued by states & political subdivisions | $26,692,000 | 1,473 |
| Other domestic debt securities | $3,350,000 | 1,050 |
| 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 | $3,350,000 | 806 |
| 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 | $3,990,000 | 3,911 |
| Mortgage-backed securities | $18,437,000 | 2,117 |
| Certificates of participation in pools of residential mortgages | $9,827,000 | 2,262 |
| Issued or guaranteed by U.S. | $9,827,000 | 2,258 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $8,610,000 | 1,220 |
| CMOs issued by government agencies or sponsored agencies | $8,610,000 | 1,166 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $51,044,000 | 2,132 |
| Total debt securities | $50,912,000 | 2,323 |
| 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 | $49,420,000 | 2,384 |
| U.S. Government securities | $16,822,000 | 3,140 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $16,822,000 | 3,030 |
| Securities issued by states & political subdivisions | $29,248,000 | 1,368 |
| Other domestic debt securities | $3,350,000 | 1,060 |
| 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 | $3,350,000 | 813 |
| 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 | $4,064,000 | 3,949 |
| Mortgage-backed securities | $15,580,000 | 2,304 |
| Certificates of participation in pools of residential mortgages | $6,428,000 | 2,731 |
| Issued or guaranteed by U.S. | $6,428,000 | 2,728 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,152,000 | 1,206 |
| CMOs issued by government agencies or sponsored agencies | $9,152,000 | 1,152 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $49,420,000 | 2,175 |
| Total debt securities | $49,262,000 | 2,368 |
| 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 | $52,573,000 | 2,312 |
| U.S. Government securities | $14,777,000 | 3,426 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $14,777,000 | 3,303 |
| Securities issued by states & political subdivisions | $34,446,000 | 1,173 |
| Other domestic debt securities | $3,350,000 | 1,067 |
| 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 | $3,350,000 | 820 |
| 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 | $4,083,000 | 4,008 |
| Mortgage-backed securities | $12,529,000 | 2,590 |
| Certificates of participation in pools of residential mortgages | $6,785,000 | 2,740 |
| Issued or guaranteed by U.S. | $6,785,000 | 2,734 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,744,000 | 1,525 |
| CMOs issued by government agencies or sponsored agencies | $5,744,000 | 1,453 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $52,573,000 | 2,107 |
| Total debt securities | $52,416,000 | 2,291 |
| 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 | $53,942,000 | 2,301 |
| U.S. Government securities | $16,302,000 | 3,351 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $16,302,000 | 3,241 |
| Securities issued by states & political subdivisions | $34,290,000 | 1,149 |
| Other domestic debt securities | $3,350,000 | 1,076 |
| 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 | $3,350,000 | 820 |
| 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 | $5,669,000 | 3,747 |
| Mortgage-backed securities | $11,491,000 | 2,704 |
| Certificates of participation in pools of residential mortgages | $7,091,000 | 2,695 |
| Issued or guaranteed by U.S. | $7,091,000 | 2,691 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,400,000 | 1,716 |
| CMOs issued by government agencies or sponsored agencies | $4,400,000 | 1,647 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $53,942,000 | 2,089 |
| Total debt securities | $53,785,000 | 2,282 |
| 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 | $57,611,000 | 2,216 |
| U.S. Government securities | $19,088,000 | 3,146 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $19,088,000 | 3,028 |
| Securities issued by states & political subdivisions | $35,173,000 | 1,132 |
| Other domestic debt securities | $3,350,000 | 1,057 |
| 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 | $3,350,000 | 811 |
| 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 | $5,626,000 | 3,805 |
| Mortgage-backed securities | $11,762,000 | 2,682 |
| Certificates of participation in pools of residential mortgages | $7,246,000 | 2,684 |
| Issued or guaranteed by U.S. | $7,246,000 | 2,679 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,516,000 | 1,707 |
| CMOs issued by government agencies or sponsored agencies | $4,516,000 | 1,647 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $57,611,000 | 2,012 |
| Total debt securities | $57,457,000 | 2,198 |
| 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 | $61,448,000 | 2,145 |
| U.S. Government securities | $21,880,000 | 2,988 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $21,880,000 | 2,894 |
| Securities issued by states & political subdivisions | $36,218,000 | 1,096 |
| Other domestic debt securities | $3,350,000 | 1,062 |
| 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 | $3,350,000 | 816 |
| 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 | $5,597,000 | 3,857 |
| Mortgage-backed securities | $12,468,000 | 2,652 |
| Certificates of participation in pools of residential mortgages | $7,637,000 | 2,670 |
| Issued or guaranteed by U.S. | $7,637,000 | 2,666 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $4,831,000 | 1,675 |
| CMOs issued by government agencies or sponsored agencies | $4,831,000 | 1,614 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $61,448,000 | 1,955 |
| Total debt securities | $61,245,000 | 2,121 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 822 |
| Fair value | $1,994,000 | 882 |
| 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 | $61,716,000 | 2,175 |
| U.S. Government securities | $24,657,000 | 2,877 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $24,657,000 | 2,793 |
| Securities issued by states & political subdivisions | $33,709,000 | 1,148 |
| Other domestic debt securities | $3,350,000 | 1,064 |
| 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 | $3,350,000 | 817 |
| 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 | $6,670,000 | 3,684 |
| Mortgage-backed securities | $13,313,000 | 2,619 |
| Certificates of participation in pools of residential mortgages | $8,219,000 | 2,659 |
| Issued or guaranteed by U.S. | $8,219,000 | 2,655 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,094,000 | 1,704 |
| CMOs issued by government agencies or sponsored agencies | $5,094,000 | 1,636 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $61,716,000 | 1,966 |
| Total debt securities | $61,469,000 | 2,155 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 623 |
| Fair value | $3,945,000 | 650 |
| 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 | $59,362,000 | 2,266 |
| U.S. Government securities | $26,385,000 | 2,812 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $26,385,000 | 2,728 |
| Securities issued by states & political subdivisions | $29,627,000 | 1,300 |
| Other domestic debt securities | $3,350,000 | 1,071 |
| 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 | $3,350,000 | 812 |
| 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 | $5,455,000 | 3,979 |
| Mortgage-backed securities | $13,824,000 | 2,616 |
| Certificates of participation in pools of residential mortgages | $9,546,000 | 2,531 |
| Issued or guaranteed by U.S. | $9,546,000 | 2,529 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $4,278,000 | 1,876 |
| CMOs issued by government agencies or sponsored agencies | $4,278,000 | 1,808 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $59,362,000 | 2,045 |
| Total debt securities | $59,115,000 | 2,253 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 502 |
| Fair value | $5,969,000 | 527 |
| 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 | $55,277,000 | 2,400 |
| U.S. Government securities | $24,596,000 | 2,983 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $24,596,000 | 2,888 |
| Securities issued by states & political subdivisions | $27,331,000 | 1,395 |
| Other domestic debt securities | $3,350,000 | 1,061 |
| 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 | $3,350,000 | 815 |
| 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 | $5,461,000 | 4,020 |
| Mortgage-backed securities | $11,053,000 | 2,935 |
| Certificates of participation in pools of residential mortgages | $6,616,000 | 3,005 |
| Issued or guaranteed by U.S. | $6,616,000 | 3,004 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,437,000 | 1,887 |
| CMOs issued by government agencies or sponsored agencies | $4,437,000 | 1,821 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $55,277,000 | 2,177 |
| Total debt securities | $55,278,000 | 2,384 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 434 |
| Fair value | $7,954,000 | 441 |
| 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 | $60,953,000 | 2,274 |
| U.S. Government securities | $31,530,000 | 2,615 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $31,530,000 | 2,536 |
| Securities issued by states & political subdivisions | $26,073,000 | 1,462 |
| Other domestic debt securities | $3,350,000 | 1,104 |
| 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 | $3,350,000 | 828 |
| 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 | $6,753,000 | 3,810 |
| Mortgage-backed securities | $9,441,000 | 3,198 |
| Certificates of participation in pools of residential mortgages | $4,787,000 | 3,419 |
| Issued or guaranteed by U.S. | $4,787,000 | 3,417 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $4,654,000 | 1,877 |
| CMOs issued by government agencies or sponsored agencies | $4,654,000 | 1,802 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $60,953,000 | 2,053 |
| Total debt securities | $60,900,000 | 2,260 |
| Structured notes | ||
| Amortized cost | $16,725,000 | 242 |
| Fair value | $16,506,000 | 242 |
| 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 | $65,297,000 | 2,170 |
| U.S. Government securities | $35,927,000 | 2,431 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $35,927,000 | 2,357 |
| Securities issued by states & political subdivisions | $26,020,000 | 1,480 |
| Other domestic debt securities | $3,350,000 | 1,143 |
| 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 | $3,350,000 | 851 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,883,000 | 3,611 |
| Mortgage-backed securities | $9,926,000 | 3,189 |
| Certificates of participation in pools of residential mortgages | $4,997,000 | 3,445 |
| Issued or guaranteed by U.S. | $4,997,000 | 3,444 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,929,000 | 1,861 |
| CMOs issued by government agencies or sponsored agencies | $4,929,000 | 1,780 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $65,297,000 | 1,950 |
| Total debt securities | $65,244,000 | 2,156 |
| Structured notes | ||
| Amortized cost | $20,725,000 | 208 |
| Fair value | $20,383,000 | 204 |
| 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 | $65,695,000 | 2,170 |
| U.S. Government securities | $37,593,000 | 2,380 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $37,593,000 | 2,316 |
| Securities issued by states & political subdivisions | $24,552,000 | 1,544 |
| Other domestic debt securities | $3,550,000 | 1,148 |
| 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 | $3,550,000 | 853 |
| 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 | $8,430,000 | 3,534 |
| Mortgage-backed securities | $9,177,000 | 3,307 |
| Certificates of participation in pools of residential mortgages | $5,128,000 | 3,449 |
| Issued or guaranteed by U.S. | $5,128,000 | 3,449 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $4,049,000 | 2,004 |
| CMOs issued by government agencies or sponsored agencies | $4,049,000 | 1,924 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $65,695,000 | 1,951 |
| Total debt securities | $65,149,000 | 2,170 |
| Structured notes | ||
| Amortized cost | $24,725,000 | 180 |
| Fair value | $23,825,000 | 182 |
| 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 | $60,645,000 | 2,295 |
| U.S. Government securities | $33,522,000 | 2,565 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $33,522,000 | 2,494 |
| Securities issued by states & political subdivisions | $23,573,000 | 1,600 |
| Other domestic debt securities | $3,550,000 | 1,187 |
| 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 | $3,550,000 | 879 |
| 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 | $8,289,000 | 3,555 |
| Mortgage-backed securities | $6,338,000 | 3,703 |
| Certificates of participation in pools of residential mortgages | $5,253,000 | 3,422 |
| Issued or guaranteed by U.S. | $5,253,000 | 3,420 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,085,000 | 2,830 |
| CMOs issued by government agencies or sponsored agencies | $1,085,000 | 2,725 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $60,645,000 | 2,082 |
| Total debt securities | $60,098,000 | 2,294 |
| Structured notes | ||
| Amortized cost | $25,725,000 | 163 |
| Fair value | $24,160,000 | 161 |
| 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 | $60,999,000 | 2,288 |
| U.S. Government securities | $33,359,000 | 2,578 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $33,359,000 | 2,512 |
| Securities issued by states & political subdivisions | $24,090,000 | 1,578 |
| Other domestic debt securities | $3,550,000 | 1,217 |
| 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 | $3,550,000 | 900 |
| 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 | $8,182,000 | 3,595 |
| Mortgage-backed securities | $6,652,000 | 3,686 |
| Certificates of participation in pools of residential mortgages | $5,523,000 | 3,389 |
| Issued or guaranteed by U.S. | $5,523,000 | 3,386 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,129,000 | 2,855 |
| CMOs issued by government agencies or sponsored agencies | $1,129,000 | 2,744 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $60,999,000 | 2,073 |
| Total debt securities | $60,452,000 | 2,288 |
| Structured notes | ||
| Amortized cost | $25,725,000 | 159 |
| Fair value | $24,675,000 | 156 |
| 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 | $59,334,000 | 2,342 |
| U.S. Government securities | $32,008,000 | 2,643 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $32,008,000 | 2,575 |
| Securities issued by states & political subdivisions | $23,776,000 | 1,582 |
| Other domestic debt securities | $3,550,000 | 1,234 |
| 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 | $3,550,000 | 911 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,603,000 | 3,511 |
| Mortgage-backed securities | $7,065,000 | 3,636 |
| Certificates of participation in pools of residential mortgages | $5,871,000 | 3,296 |
| Issued or guaranteed by U.S. | $5,871,000 | 3,293 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,194,000 | 2,862 |
| CMOs issued by government agencies or sponsored agencies | $1,194,000 | 2,748 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $59,334,000 | 2,136 |
| Total debt securities | $58,787,000 | 2,334 |
| Structured notes | ||
| Amortized cost | $25,724,000 | 155 |
| Fair value | $24,943,000 | 155 |
| 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 | $59,916,000 | 2,352 |
| U.S. Government securities | $32,871,000 | 2,642 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $32,871,000 | 2,583 |
| Securities issued by states & political subdivisions | $23,495,000 | 1,575 |
| Other domestic debt securities | $3,550,000 | 1,232 |
| 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 | $3,550,000 | 888 |
| 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 | $8,725,000 | 3,537 |
| Mortgage-backed securities | $7,891,000 | 3,575 |
| Certificates of participation in pools of residential mortgages | $7,769,000 | 2,997 |
| Issued or guaranteed by U.S. | $7,769,000 | 2,996 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $122,000 | 3,513 |
| CMOs issued by government agencies or sponsored agencies | $122,000 | 3,353 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $59,916,000 | 2,160 |
| Total debt securities | $59,468,000 | 2,335 |
| Structured notes | ||
| Amortized cost | $24,997,000 | 167 |
| Fair value | $24,981,000 | 168 |
| 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 | $58,982,000 | 2,331 |
| U.S. Government securities | $31,636,000 | 2,652 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $31,636,000 | 2,589 |
| Securities issued by states & political subdivisions | $23,796,000 | 1,520 |
| Other domestic debt securities | $3,550,000 | 1,205 |
| 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 | $3,550,000 | 860 |
| 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 | $8,470,000 | 3,574 |
| Mortgage-backed securities | $8,613,000 | 3,485 |
| Certificates of participation in pools of residential mortgages | $8,473,000 | 2,877 |
| Issued or guaranteed by U.S. | $8,473,000 | 2,875 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $140,000 | 3,544 |
| CMOs issued by government agencies or sponsored agencies | $140,000 | 3,391 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $58,982,000 | 2,142 |
| Total debt securities | $58,382,000 | 2,324 |
| Structured notes | ||
| Amortized cost | $22,998,000 | 189 |
| Fair value | $23,023,000 | 190 |
| 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 | $45,794,000 | 2,857 |
| U.S. Government securities | $21,469,000 | 3,438 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $21,469,000 | 3,362 |
| Securities issued by states & political subdivisions | $20,775,000 | 1,688 |
| Other domestic debt securities | $3,550,000 | 1,245 |
| 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 | $3,550,000 | 901 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,340,000 | 3,627 |
| Mortgage-backed securities | $9,446,000 | 3,514 |
| Certificates of participation in pools of residential mortgages | $9,280,000 | 2,893 |
| Issued or guaranteed by U.S. | $9,280,000 | 2,892 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $166,000 | 3,596 |
| CMOs issued by government agencies or sponsored agencies | $166,000 | 3,435 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $45,794,000 | 2,636 |
| Total debt securities | $44,694,000 | 2,887 |
| Structured notes | ||
| Amortized cost | $11,997,000 | 372 |
| Fair value | $12,023,000 | 369 |
| 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 | $40,520,000 | 3,112 |
| U.S. Government securities | $16,851,000 | 3,975 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $16,851,000 | 3,891 |
| Securities issued by states & political subdivisions | $20,119,000 | 1,687 |
| Other domestic debt securities | $3,550,000 | 1,253 |
| 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 | $3,550,000 | 907 |
| 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 | $8,533,000 | 3,625 |
| Mortgage-backed securities | $8,016,000 | 3,735 |
| Certificates of participation in pools of residential mortgages | $7,825,000 | 3,148 |
| Issued or guaranteed by U.S. | $7,825,000 | 3,148 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $191,000 | 3,593 |
| CMOs issued by government agencies or sponsored agencies | $191,000 | 3,426 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $40,520,000 | 2,872 |
| Total debt securities | $39,420,000 | 3,145 |
| Structured notes | ||
| Amortized cost | $7,818,000 | 630 |
| Fair value | $7,833,000 | 632 |
| 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 | $36,217,000 | 3,355 |
| U.S. Government securities | $14,906,000 | 4,287 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $14,906,000 | 4,188 |
| Securities issued by states & political subdivisions | $17,761,000 | 1,820 |
| Other domestic debt securities | $3,550,000 | 1,245 |
| 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 | $3,550,000 | 891 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,321,000 | 3,678 |
| Mortgage-backed securities | $3,949,000 | 4,488 |
| Certificates of participation in pools of residential mortgages | $3,725,000 | 4,002 |
| Issued or guaranteed by U.S. | $3,725,000 | 3,998 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $224,000 | 3,607 |
| CMOs issued by government agencies or sponsored agencies | $224,000 | 3,433 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $36,217,000 | 3,107 |
| Total debt securities | $35,967,000 | 3,346 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 580 |
| Fair value | $9,954,000 | 598 |
| 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 | $28,621,000 | 3,788 |
| U.S. Government securities | $10,176,000 | 4,912 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $10,176,000 | 4,813 |
| Securities issued by states & political subdivisions | $14,895,000 | 2,047 |
| Other domestic debt securities | $3,550,000 | 1,232 |
| 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 | $3,550,000 | 833 |
| 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 | $8,440,000 | 3,479 |
| Mortgage-backed securities | $3,166,000 | 4,618 |
| Certificates of participation in pools of residential mortgages | $2,914,000 | 4,159 |
| Issued or guaranteed by U.S. | $2,914,000 | 4,152 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $252,000 | 3,541 |
| CMOs issued by government agencies or sponsored agencies | $252,000 | 3,278 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $28,621,000 | 3,490 |
| Total debt securities | $28,371,000 | 3,787 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 988 |
| Fair value | $5,007,000 | 1,012 |
| 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 | $29,840,000 | 3,616 |
| U.S. Government securities | $10,051,000 | 4,891 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $10,051,000 | 4,793 |
| Securities issued by states & political subdivisions | $16,239,000 | 1,869 |
| Other domestic debt securities | $3,550,000 | 1,249 |
| 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 | $3,550,000 | 811 |
| 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 | $12,217,000 | 2,859 |
| Mortgage-backed securities | $2,318,000 | 4,793 |
| Certificates of participation in pools of residential mortgages | $2,020,000 | 4,393 |
| Issued or guaranteed by U.S. | $2,020,000 | 4,380 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $298,000 | 3,497 |
| CMOs issued by government agencies or sponsored agencies | $298,000 | 3,227 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $29,840,000 | 3,334 |
| Total debt securities | $29,590,000 | 3,610 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 1,019 |
| Fair value | $5,003,000 | 1,049 |
| 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 | $27,428,000 | 3,814 |
| U.S. Government securities | $7,071,000 | 5,588 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $7,071,000 | 5,477 |
| Securities issued by states & political subdivisions | $16,807,000 | 1,763 |
| Other domestic debt securities | $3,550,000 | 1,197 |
| 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 | $3,550,000 | 755 |
| 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 | $9,699,000 | 3,248 |
| Mortgage-backed securities | $1,338,000 | 5,086 |
| Certificates of participation in pools of residential mortgages | $1,014,000 | 4,811 |
| Issued or guaranteed by U.S. | $1,014,000 | 4,803 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $324,000 | 3,463 |
| CMOs issued by government agencies or sponsored agencies | $324,000 | 3,184 |
| 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) | $27,428,000 | 3,521 |
| Total debt securities | $27,427,000 | 3,780 |
| Structured notes | ||
| Amortized cost | $5,995,000 | 1,042 |
| Fair value | $5,993,000 | 1,040 |
| 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 | $28,864,000 | 3,710 |
| U.S. Government securities | $9,035,000 | 5,200 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $9,035,000 | 5,082 |
| Securities issued by states & political subdivisions | $16,279,000 | 1,772 |
| Other domestic debt securities | $3,550,000 | 1,229 |
| 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 | $3,550,000 | 764 |
| 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 | $9,590,000 | 3,289 |
| Mortgage-backed securities | $353,000 | 5,523 |
| Certificates of participation in pools of residential mortgages | $0 | 5,856 |
| Issued or guaranteed by U.S. | $0 | 5,845 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $353,000 | 3,408 |
| CMOs issued by government agencies or sponsored agencies | $353,000 | 3,121 |
| 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) | $28,864,000 | 3,416 |
| Total debt securities | $28,864,000 | 3,679 |
| Structured notes | ||
| Amortized cost | $6,994,000 | 983 |
| Fair value | $6,907,000 | 982 |
| 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 | $26,527,000 | 3,774 |
| U.S. Government securities | $7,135,000 | 5,430 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $7,135,000 | 5,312 |
| Securities issued by states & political subdivisions | $15,842,000 | 1,755 |
| Other domestic debt securities | $3,550,000 | 1,311 |
| 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 | $3,550,000 | 760 |
| 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 | $8,945,000 | 3,364 |
| Mortgage-backed securities | $416,000 | 5,487 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $416,000 | 3,357 |
| CMOs issued by government agencies or sponsored agencies | $416,000 | 3,064 |
| 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) | $26,527,000 | 3,469 |
| Total debt securities | $26,528,000 | 3,739 |
| Structured notes | ||
| Amortized cost | $3,995,000 | 1,348 |
| Fair value | $3,895,000 | 1,357 |
| 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 | $25,947,000 | 3,783 |
| U.S. Government securities | $5,686,000 | 5,757 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $5,686,000 | 5,635 |
| Securities issued by states & political subdivisions | $16,911,000 | 1,617 |
| Other domestic debt securities | $3,350,000 | 1,381 |
| 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 | $3,350,000 | 776 |
| 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 | $8,847,000 | 3,416 |
| Mortgage-backed securities | $478,000 | 5,487 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $478,000 | 3,302 |
| CMOs issued by government agencies or sponsored agencies | $478,000 | 2,996 |
| 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) | $25,947,000 | 3,464 |
| Total debt securities | $25,947,000 | 3,744 |
| Structured notes | ||
| Amortized cost | $200,000 | 3,076 |
| Fair value | $200,000 | 3,086 |
| 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 | $26,882,000 | 3,718 |
| U.S. Government securities | $7,803,000 | 5,388 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $7,803,000 | 5,272 |
| Securities issued by states & political subdivisions | $15,729,000 | 1,625 |
| Other domestic debt securities | $3,350,000 | 1,391 |
| 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 | $3,350,000 | 755 |
| 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 | $9,319,000 | 3,355 |
| Mortgage-backed securities | $519,000 | 5,501 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $519,000 | 3,186 |
| CMOs issued by government agencies or sponsored agencies | $519,000 | 2,869 |
| 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) | $26,882,000 | 3,409 |
| Total debt securities | $26,882,000 | 3,691 |
| Structured notes | ||
| Amortized cost | $200,000 | 3,160 |
| Fair value | $200,000 | 3,169 |
| 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 | $27,300,000 | 3,699 |
| U.S. Government securities | $7,824,000 | 5,463 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $7,824,000 | 5,349 |
| Securities issued by states & political subdivisions | $16,226,000 | 1,567 |
| Other domestic debt securities | $3,250,000 | 1,447 |
| 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 | $3,250,000 | 788 |
| 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 | $10,619,000 | 3,218 |
| Mortgage-backed securities | $544,000 | 5,585 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $544,000 | 3,147 |
| CMOs issued by government agencies or sponsored agencies | $544,000 | 2,808 |
| 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) | $27,300,000 | 3,364 |
| Total debt securities | $27,300,000 | 3,675 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,959 |
| Fair value | $200,000 | 2,961 |
| 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 | $28,967,000 | 3,551 |
| U.S. Government securities | $8,694,000 | 5,234 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $8,694,000 | 5,133 |
| Securities issued by states & political subdivisions | $17,023,000 | 1,487 |
| Other domestic debt securities | $3,250,000 | 1,494 |
| 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 | $3,250,000 | 795 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,318,000 | 2,878 |
| Mortgage-backed securities | $589,000 | 5,633 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $589,000 | 3,129 |
| CMOs issued by government agencies or sponsored agencies | $589,000 | 2,783 |
| 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) | $28,967,000 | 3,212 |
| Total debt securities | $28,968,000 | 3,522 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,725 |
| Fair value | $200,000 | 2,726 |
| 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 | $29,780,000 | 3,511 |
| U.S. Government securities | $9,890,000 | 5,029 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $9,890,000 | 4,932 |
| Securities issued by states & political subdivisions | $16,640,000 | 1,500 |
| Other domestic debt securities | $3,250,000 | 1,579 |
| 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 | $3,250,000 | 849 |
| 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 | $10,968,000 | 3,195 |
| Mortgage-backed securities | $617,000 | 5,690 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $617,000 | 3,107 |
| CMOs issued by government agencies or sponsored agencies | $617,000 | 2,758 |
| 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) | $29,780,000 | 3,162 |
| Total debt securities | $29,780,000 | 3,471 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,376 |
| Fair value | $200,000 | 2,379 |
| 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 | $32,295,000 | 3,281 |
| U.S. Government securities | $12,324,000 | 4,562 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $12,324,000 | 4,466 |
| Securities issued by states & political subdivisions | $16,721,000 | 1,434 |
| Other domestic debt securities | $3,250,000 | 1,604 |
| 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 | $3,250,000 | 865 |
| 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 | $12,090,000 | 3,038 |
| Mortgage-backed securities | $605,000 | 5,754 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $605,000 | 3,126 |
| CMOs issued by government agencies or sponsored agencies | $605,000 | 2,768 |
| 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) | $32,295,000 | 2,929 |
| Total debt securities | $32,295,000 | 3,244 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,904 |
| Fair value | $200,000 | 1,906 |
| 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 | $27,820,000 | 3,647 |
| U.S. Government securities | $9,187,000 | 5,250 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $9,187,000 | 5,171 |
| Securities issued by states & political subdivisions | $15,383,000 | 1,501 |
| Other domestic debt securities | $3,250,000 | 1,526 |
| 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 | $3,250,000 | 873 |
| 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 | $14,494,000 | 2,778 |
| Mortgage-backed securities | $623,000 | 5,804 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $623,000 | 3,140 |
| CMOs issued by government agencies or sponsored agencies | $623,000 | 2,772 |
| 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) | $27,820,000 | 3,278 |
| Total debt securities | $27,819,000 | 3,615 |
| 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 | $29,578,000 | 3,497 |
| U.S. Government securities | $11,291,000 | 4,901 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $11,291,000 | 4,806 |
| Securities issued by states & political subdivisions | $15,537,000 | 1,455 |
| Other domestic debt securities | $2,750,000 | 1,599 |
| 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 | $2,750,000 | 928 |
| 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 | $15,136,000 | 2,735 |
| Mortgage-backed securities | $602,000 | 5,811 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $602,000 | 3,094 |
| CMOs issued by government agencies or sponsored agencies | $602,000 | 2,767 |
| 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) | $29,578,000 | 3,119 |
| Total debt securities | $29,578,000 | 3,461 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 943 |
| Fair value | $1,008,000 | 966 |
| 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 | $30,270,000 | 3,366 |
| U.S. Government securities | $12,168,000 | 4,689 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $12,168,000 | 4,601 |
| Securities issued by states & political subdivisions | $15,552,000 | 1,432 |
| Other domestic debt securities | $2,550,000 | 1,625 |
| 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 | $2,550,000 | 964 |
| 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 | $14,954,000 | 2,741 |
| Mortgage-backed securities | $596,000 | 5,794 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $596,000 | 3,014 |
| CMOs issued by government agencies or sponsored agencies | $596,000 | 2,681 |
| 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) | $30,270,000 | 2,989 |
| Total debt securities | $30,271,000 | 3,332 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 926 |
| Fair value | $1,004,000 | 944 |
| 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 | $27,933,000 | 3,626 |
| U.S. Government securities | $10,128,000 | 5,101 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $10,128,000 | 5,013 |
| Securities issued by states & political subdivisions | $15,455,000 | 1,436 |
| Other domestic debt securities | $2,350,000 | 1,724 |
| 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 | $2,350,000 | 1,093 |
| 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 | $11,134,000 | 3,218 |
| Mortgage-backed securities | $577,000 | 5,829 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $577,000 | 3,036 |
| CMOs issued by government agencies or sponsored agencies | $577,000 | 2,710 |
| 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) | $27,933,000 | 3,214 |
| Total debt securities | $27,933,000 | 3,585 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 979 |
| Fair value | $1,000,000 | 1,039 |
| 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 | $26,492,000 | 3,736 |
| U.S. Government securities | $9,293,000 | 5,268 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $9,293,000 | 5,181 |
| Securities issued by states & political subdivisions | $15,349,000 | 1,459 |
| Other domestic debt securities | $1,850,000 | 1,813 |
| 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 | $1,850,000 | 1,197 |
| 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 | $10,741,000 | 3,237 |
| Mortgage-backed securities | $600,000 | 5,780 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $600,000 | 3,002 |
| CMOs issued by government agencies or sponsored agencies | $600,000 | 2,672 |
| 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) | $26,492,000 | 3,342 |
| Total debt securities | $26,492,000 | 3,682 |
| 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 | $27,195,000 | 3,675 |
| U.S. Government securities | $10,173,000 | 5,221 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $10,173,000 | 5,117 |
| Securities issued by states & political subdivisions | $15,372,000 | 1,440 |
| Other domestic debt securities | $1,650,000 | 1,745 |
| 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 | $1,650,000 | 1,172 |
| 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 | $10,500,000 | 3,309 |
| Mortgage-backed securities | $575,000 | 5,662 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $575,000 | 2,916 |
| CMOs issued by government agencies or sponsored agencies | $575,000 | 2,602 |
| 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) | $27,195,000 | 3,260 |
| Total debt securities | $27,196,000 | 3,623 |
| 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 | $25,638,000 | 3,815 |
| U.S. Government securities | $10,134,000 | 5,322 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $10,134,000 | 5,219 |
| Securities issued by states & political subdivisions | $13,604,000 | 1,570 |
| Other domestic debt securities | $1,900,000 | 1,630 |
| 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 | $1,900,000 | 1,094 |
| 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 | $10,146,000 | 3,405 |
| Mortgage-backed securities | $666,000 | 5,516 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $666,000 | 2,801 |
| CMOs issued by government agencies or sponsored agencies | $666,000 | 2,488 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $25,638,000 | 3,368 |
| Total debt securities | $25,637,000 | 3,762 |
| 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 | $26,913,000 | 3,706 |
| U.S. Government securities | $10,562,000 | 5,275 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $10,562,000 | 5,162 |
| Securities issued by states & political subdivisions | $13,951,000 | 1,513 |
| Other domestic debt securities | $2,400,000 | 1,421 |
| 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 | $2,400,000 | 922 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,785,000 | 3,130 |
| Mortgage-backed securities | $747,000 | 5,460 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $747,000 | 2,731 |
| CMOs issued by government agencies or sponsored agencies | $747,000 | 2,430 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $26,913,000 | 3,248 |
| Total debt securities | $26,911,000 | 3,659 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,776 |
| Fair value | $998,000 | 1,793 |
| 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 | $27,329,000 | 3,670 |
| U.S. Government securities | $10,667,000 | 5,275 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $10,667,000 | 5,157 |
| Securities issued by states & political subdivisions | $14,262,000 | 1,477 |
| Other domestic debt securities | $2,400,000 | 1,420 |
| 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 | $2,400,000 | 935 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,622,000 | 3,163 |
| Mortgage-backed securities | $794,000 | 5,442 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $794,000 | 2,673 |
| CMOs issued by government agencies or sponsored agencies | $794,000 | 2,392 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $27,329,000 | 3,218 |
| Total debt securities | $27,328,000 | 3,624 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,848 |
| Fair value | $994,000 | 1,940 |
| 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 | $26,146,000 | 3,816 |
| U.S. Government securities | $9,649,000 | 5,559 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $9,649,000 | 5,436 |
| Securities issued by states & political subdivisions | $14,097,000 | 1,484 |
| Other domestic debt securities | $2,400,000 | 1,425 |
| 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 | $2,400,000 | 964 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,600,000 | 3,155 |
| Mortgage-backed securities | $812,000 | 5,431 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $812,000 | 2,651 |
| CMOs issued by government agencies or sponsored agencies | $812,000 | 2,373 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $26,146,000 | 3,336 |
| Total debt securities | $26,146,000 | 3,764 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,951 |
| Fair value | $991,000 | 2,037 |
| 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 | $25,134,000 | 3,961 |
| U.S. Government securities | $6,696,000 | 6,357 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $6,696,000 | 6,227 |
| Securities issued by states & political subdivisions | $16,038,000 | 1,268 |
| Other domestic debt securities | $2,400,000 | 1,424 |
| 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 | $2,400,000 | 962 |
| 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 | $9,887,000 | 3,441 |
| Mortgage-backed securities | $836,000 | 5,410 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $836,000 | 2,608 |
| CMOs issued by government agencies or sponsored agencies | $836,000 | 2,330 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $25,134,000 | 3,446 |
| Total debt securities | $25,134,000 | 3,900 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,056 |
| Fair value | $981,000 | 2,229 |
| 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 | $22,899,000 | 4,196 |
| U.S. Government securities | $5,755,000 | 6,652 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $5,755,000 | 6,516 |
| Securities issued by states & political subdivisions | $13,896,000 | 1,460 |
| Other domestic debt securities | $3,248,000 | 1,234 |
| Privately issued residential mortgage-backed securities | $848,000 | 892 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,400,000 | 979 |
| 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 | $9,969,000 | 3,423 |
| Mortgage-backed securities | $848,000 | 5,429 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $848,000 | 2,590 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $848,000 | 836 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $22,899,000 | 3,645 |
| Total debt securities | $22,899,000 | 4,134 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,120 |
| Fair value | $981,000 | 2,211 |
| 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 | $22,999,000 | 4,246 |
| U.S. Government securities | $5,794,000 | 6,682 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $5,794,000 | 6,538 |
| Securities issued by states & political subdivisions | $13,823,000 | 1,460 |
| Other domestic debt securities | $3,382,000 | 1,248 |
| Privately issued residential mortgage-backed securities | $882,000 | 884 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,500,000 | 1,000 |
| 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 | $9,970,000 | 3,402 |
| Mortgage-backed securities | $882,000 | 5,458 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $882,000 | 2,587 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $882,000 | 827 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $22,999,000 | 3,679 |
| Total debt securities | $22,999,000 | 4,182 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,107 |
| Fair value | $983,000 | 2,228 |
| 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 | $23,322,000 | 4,220 |
| U.S. Government securities | $5,835,000 | 6,703 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $5,835,000 | 6,555 |
| Securities issued by states & political subdivisions | $14,458,000 | 1,400 |
| Other domestic debt securities | $3,029,000 | 1,336 |
| Privately issued residential mortgage-backed securities | $929,000 | 833 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,100,000 | 1,150 |
| 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 | $9,885,000 | 3,397 |
| Mortgage-backed securities | $929,000 | 5,475 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $929,000 | 2,556 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $929,000 | 781 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $23,322,000 | 3,638 |
| Total debt securities | $23,321,000 | 4,158 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,098 |
| Fair value | $985,000 | 2,227 |
| 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 | $23,491,000 | 4,161 |
| U.S. Government securities | $5,921,000 | 6,683 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $5,921,000 | 6,545 |
| Securities issued by states & political subdivisions | $14,442,000 | 1,396 |
| Other domestic debt securities | $3,128,000 | 1,343 |
| Privately issued residential mortgage-backed securities | $1,028,000 | 790 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,100,000 | 1,188 |
| 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 | $9,908,000 | 3,381 |
| Mortgage-backed securities | $1,028,000 | 5,432 |
| 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 | $1,028,000 | 2,493 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $1,028,000 | 737 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $23,491,000 | 3,604 |
| Total debt securities | $23,492,000 | 4,109 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,039 |
| Fair value | $994,000 | 2,103 |
| 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 | $24,259,000 | 4,121 |
| U.S. Government securities | $5,944,000 | 6,710 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $5,944,000 | 6,569 |
| Securities issued by states & political subdivisions | $14,801,000 | 1,344 |
| Other domestic debt securities | $3,264,000 | 1,344 |
| Privately issued residential mortgage-backed securities | $1,164,000 | 753 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,100,000 | 1,224 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $250,000 | 1,603 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,691,000 | 3,425 |
| Mortgage-backed securities | $1,164,000 | 5,415 |
| 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 | $1,164,000 | 2,485 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $1,164,000 | 706 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $24,259,000 | 3,568 |
| Total debt securities | $24,001,000 | 4,088 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,035 |
| Fair value | $997,000 | 2,096 |
| 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 | $25,466,000 | 4,052 |
| U.S. Government securities | $6,866,000 | 6,508 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,866,000 | 6,362 |
| Securities issued by states & political subdivisions | $15,202,000 | 1,290 |
| Other domestic debt securities | $3,398,000 | 1,365 |
| Privately issued residential mortgage-backed securities | $1,298,000 | 712 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,100,000 | 1,293 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,775,000 | 3,231 |
| Mortgage-backed securities | $1,298,000 | 5,394 |
| 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 | $1,298,000 | 2,464 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $1,298,000 | 665 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $25,466,000 | 3,510 |
| Total debt securities | $25,465,000 | 3,995 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,033 |
| Fair value | $994,000 | 2,066 |
| 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 | $25,475,000 | 4,067 |
| U.S. Government securities | $6,969,000 | 6,475 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,969,000 | 6,332 |
| Securities issued by states & political subdivisions | $14,951,000 | 1,319 |
| Other domestic debt securities | $3,555,000 | 1,365 |
| Privately issued residential mortgage-backed securities | $1,455,000 | 690 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,100,000 | 1,366 |
| 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 | $11,680,000 | 3,037 |
| Mortgage-backed securities | $1,455,000 | 5,360 |
| 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 | $1,455,000 | 2,435 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $1,455,000 | 644 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $25,475,000 | 3,515 |
| Total debt securities | $25,476,000 | 4,000 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,982 |
| Fair value | $1,001,000 | 1,990 |
| 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 | $26,971,000 | 3,902 |
| U.S. Government securities | $7,992,000 | 6,205 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $7,992,000 | 6,059 |
| Securities issued by states & political subdivisions | $15,275,000 | 1,284 |
| Other domestic debt securities | $3,704,000 | 1,346 |
| Privately issued residential mortgage-backed securities | $1,604,000 | 621 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,100,000 | 1,409 |
| 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 | $12,461,000 | 2,871 |
| Mortgage-backed securities | $1,604,000 | 5,285 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,604,000 | 2,360 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $1,604,000 | 575 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $26,971,000 | 3,384 |
| Total debt securities | $26,970,000 | 3,835 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,975 |
| Fair value | $1,005,000 | 1,982 |
| 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 | $27,796,000 | 3,883 |
| U.S. Government securities | $8,800,000 | 6,077 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $8,800,000 | 5,916 |
| Securities issued by states & political subdivisions | $14,997,000 | 1,298 |
| Other domestic debt securities | $3,999,000 | 1,342 |
| Privately issued residential mortgage-backed securities | $1,899,000 | 587 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,100,000 | 1,490 |
| 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 | $13,190,000 | 2,755 |
| Mortgage-backed securities | $1,899,000 | 5,196 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,899,000 | 2,279 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $1,899,000 | 550 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $27,796,000 | 3,348 |
| Total debt securities | $27,796,000 | 3,806 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,961 |
| Fair value | $1,000,000 | 1,968 |
| 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 | $29,594,000 | 3,701 |
| U.S. Government securities | $9,050,000 | 5,968 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $9,050,000 | 5,811 |
| Securities issued by states & political subdivisions | $15,835,000 | 1,236 |
| Other domestic debt securities | $4,709,000 | 1,322 |
| Privately issued residential mortgage-backed securities | $2,609,000 | 559 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,100,000 | 1,592 |
| 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 | $11,635,000 | 2,990 |
| Mortgage-backed securities | $2,609,000 | 4,927 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,609,000 | 2,092 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $2,609,000 | 523 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $29,594,000 | 3,200 |
| Total debt securities | $29,593,000 | 3,624 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,296 |
| Fair value | $2,002,000 | 1,369 |
| 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 | $29,056,000 | 3,806 |
| U.S. Government securities | $8,000,000 | 6,309 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $8,000,000 | 6,138 |
| Securities issued by states & political subdivisions | $15,482,000 | 1,272 |
| Other domestic debt securities | $5,574,000 | 1,194 |
| Privately issued residential mortgage-backed securities | $3,474,000 | 430 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,100,000 | 1,689 |
| 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 | $9,988,000 | 3,178 |
| Mortgage-backed securities | $3,474,000 | 4,558 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,474,000 | 1,876 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $3,474,000 | 381 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $29,056,000 | 3,277 |
| Total debt securities | $29,056,000 | 3,741 |
| Structured notes | ||
| Amortized cost | $2,991,000 | 991 |
| Fair value | $2,999,000 | 948 |
| 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 | $29,384,000 | 3,695 |
| U.S. Government securities | $8,479,000 | 6,030 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $8,479,000 | 5,839 |
| Securities issued by states & political subdivisions | $14,705,000 | 1,338 |
| Other domestic debt securities | $6,200,000 | 1,189 |
| Privately issued residential mortgage-backed securities | $4,200,000 | 414 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,000,000 | 1,855 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,556,000 | 3,384 |
| Mortgage-backed securities | $4,200,000 | 4,298 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $4,200,000 | 1,753 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $4,200,000 | 368 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $29,384,000 | 3,204 |
| Total debt securities | $29,381,000 | 3,624 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $25,998,000 | 3,943 |
| U.S. Government securities | $3,029,000 | 7,825 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $3,029,000 | 7,641 |
| Securities issued by states & political subdivisions | $13,096,000 | 1,481 |
| Other domestic debt securities | $9,873,000 | 912 |
| Privately issued residential mortgage-backed securities | $7,873,000 | 328 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,000,000 | 1,910 |
| 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 | $7,491,000 | 3,628 |
| Mortgage-backed securities | $7,873,000 | 3,424 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $7,873,000 | 1,385 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $7,873,000 | 293 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $25,998,000 | 3,409 |
| Total debt securities | $25,997,000 | 3,866 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $25,434,000 | 3,968 |
| U.S. Government securities | $1,007,000 | 8,636 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $1,007,000 | 8,483 |
| Securities issued by states & political subdivisions | $13,612,000 | 1,364 |
| Other domestic debt securities | $10,815,000 | 862 |
| Privately issued residential mortgage-backed securities | $9,065,000 | 319 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,750,000 | 2,015 |
| 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 | $9,239,000 | 3,231 |
| Mortgage-backed securities | $9,065,000 | 3,219 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $9,065,000 | 1,337 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $9,065,000 | 286 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $25,434,000 | 3,410 |
| Total debt securities | $25,433,000 | 3,882 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $26,214,000 | 3,883 |
| U.S. Government securities | $1,520,000 | 8,515 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $1,520,000 | 8,349 |
| Securities issued by states & political subdivisions | $13,285,000 | 1,379 |
| Other domestic debt securities | $11,409,000 | 855 |
| Privately issued residential mortgage-backed securities | $10,159,000 | 291 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,250,000 | 2,299 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,333,000 | 3,004 |
| Mortgage-backed securities | $10,159,000 | 2,988 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $10,159,000 | 1,259 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $10,159,000 | 257 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $26,214,000 | 3,319 |
| Total debt securities | $26,214,000 | 3,797 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $32,423,000 | 3,156 |
| U.S. Government securities | $13,834,000 | 4,593 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $13,834,000 | 4,383 |
| Securities issued by states & political subdivisions | $15,383,000 | 1,097 |
| Other domestic debt securities | $3,206,000 | 1,809 |
| Privately issued residential mortgage-backed securities | $3,106,000 | 506 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 3,406 |
| 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 | $13,809,000 | 2,354 |
| Mortgage-backed securities | $3,106,000 | 4,669 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $3,106,000 | 2,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $3,106,000 | 455 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $32,423,000 | 2,635 |
| Total debt securities | $32,422,000 | 3,103 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $27,502,000 | 3,669 |
| U.S. Government securities | $16,142,000 | 4,287 |
| U.S. Treasury securities | $999,000 | 2,804 |
| U.S. Government agency obligations | $15,143,000 | 4,195 |
| Securities issued by states & political subdivisions | $10,713,000 | 1,560 |
| Other domestic debt securities | $309,000 | 3,225 |
| Privately issued residential mortgage-backed securities | $309,000 | 1,018 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $338,000 | 4,729 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,214,000 | 4,181 |
| Mortgage-backed securities | $309,000 | 6,417 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $309,000 | 3,596 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $309,000 | 886 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $27,502,000 | 2,948 |
| Total debt securities | $27,164,000 | 3,597 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $27,132,000 | 3,903 |
| U.S. Government securities | $15,814,000 | 4,610 |
| U.S. Treasury securities | $995,000 | 3,787 |
| U.S. Government agency obligations | $14,819,000 | 4,337 |
| Securities issued by states & political subdivisions | $10,130,000 | 1,661 |
| Other domestic debt securities | $865,000 | 2,504 |
| Privately issued residential mortgage-backed securities | $372,000 | 1,009 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $493,000 | 2,432 |
| Foreign debt securities | NA | NA |
| Equity securities | $323,000 | 4,695 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,601,000 | 5,322 |
| Mortgage-backed securities | $372,000 | 6,657 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $372,000 | 3,728 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $372,000 | 886 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $27,132,000 | 3,068 |
| Total debt securities | $26,809,000 | 3,822 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $27,046,000 | 3,930 |
| U.S. Government securities | $15,628,000 | 4,652 |
| U.S. Treasury securities | $2,714,000 | 3,325 |
| U.S. Government agency obligations | $12,914,000 | 4,521 |
| Securities issued by states & political subdivisions | $11,120,000 | 1,518 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $298,000 | 4,640 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,197,000 | 3,817 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $27,046,000 | 3,028 |
| Total debt securities | $26,748,000 | 3,867 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $22,994,000 | 4,459 |
| U.S. Government securities | $14,066,000 | 5,258 |
| U.S. Treasury securities | $7,088,000 | 2,418 |
| U.S. Government agency obligations | $6,978,000 | 6,385 |
| Securities issued by states & political subdivisions | $8,643,000 | 1,703 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $285,000 | 4,748 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,480,000 | 5,348 |
| Mortgage-backed securities | $28,000 | 8,255 |
| Certificates of participation in pools of residential mortgages | $28,000 | 7,725 |
| Issued or guaranteed by U.S. | $28,000 | 7,698 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $22,994,000 | 3,263 |
| Total debt securities | $22,709,000 | 4,391 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $25,111,000 | 4,490 |
| U.S. Government securities | $17,662,000 | 4,858 |
| U.S. Treasury securities | $9,254,000 | 2,373 |
| U.S. Government agency obligations | $8,408,000 | 6,074 |
| Securities issued by states & political subdivisions | $7,185,000 | 2,057 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $264,000 | 4,766 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,000,000 | 5,867 |
| Mortgage-backed securities | $57,000 | 8,681 |
| Certificates of participation in pools of residential mortgages | $57,000 | 8,098 |
| Issued or guaranteed by U.S. | $57,000 | 8,076 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $25,111,000 | 3,174 |
| Total debt securities | $24,847,000 | 4,424 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $20,078,000 | 5,527 |
| U.S. Government securities | $13,639,000 | 6,070 |
| U.S. Treasury securities | $7,836,000 | 3,328 |
| U.S. Government agency obligations | $5,803,000 | 7,265 |
| Securities issued by states & political subdivisions | $6,182,000 | 2,369 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $257,000 | 4,553 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 8,116 |
| Mortgage-backed securities | $332,000 | 8,344 |
| Certificates of participation in pools of residential mortgages | $332,000 | 7,441 |
| Issued or guaranteed by U.S. | $332,000 | 7,409 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $20,078,000 | 3,949 |
| Total debt securities | $19,821,000 | 5,478 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $20,919,000 | 5,687 |
| U.S. Government securities | $13,321,000 | 6,541 |
| U.S. Treasury securities | $10,303,000 | 3,309 |
| U.S. Government agency obligations | $3,018,000 | 9,092 |
| Securities issued by states & political subdivisions | $5,483,000 | 2,725 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,115,000 | 1,243 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 7,653 |
| Mortgage-backed securities | $906,000 | 7,894 |
| Certificates of participation in pools of residential mortgages | $906,000 | 6,581 |
| Issued or guaranteed by U.S. | $906,000 | 6,560 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $20,919,000 | 2,702 |
| Total debt securities | $18,804,000 | 6,042 |
| 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 | $23,678,000 | 5,439 |
| U.S. Government securities | $15,447,000 | 6,148 |
| U.S. Treasury securities | $10,286,000 | 3,402 |
| U.S. Government agency obligations | $5,161,000 | 7,780 |
| Securities issued by states & political subdivisions | $5,658,000 | 2,704 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,573,000 | 1,190 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,041,000 | 5,953 |
| Mortgage-backed securities | $1,302,000 | 8,031 |
| Certificates of participation in pools of residential mortgages | $1,302,000 | 6,614 |
| Issued or guaranteed by U.S. | $1,302,000 | 6,565 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $21,105,000 | 5,766 |
| 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 | $20,922,000 | 5,932 |
| U.S. Government securities | $16,798,000 | 5,779 |
| U.S. Treasury securities | $7,816,000 | 4,284 |
| U.S. Government agency obligations | $8,982,000 | 5,932 |
| Securities issued by states & political subdivisions | $4,072,000 | 3,277 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $52,000 | 6,291 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,065,000 | 5,909 |
| Mortgage-backed securities | $3,026,000 | 6,739 |
| Certificates of participation in pools of residential mortgages | $2,825,000 | 5,327 |
| Issued or guaranteed by U.S. | $2,825,000 | 5,268 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $201,000 | 6,621 |
| CMOs issued by government agencies or sponsored agencies | $201,000 | 6,134 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $20,870,000 | 5,826 |
| 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 |