Home > Legence Bank > Securities
Legence Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $178,321,000 | 1,067 |
| U.S. Government securities | $11,586,000 | 3,484 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $11,586,000 | 3,125 |
| Securities issued by states & political subdivisions | $17,356,000 | 1,937 |
| Other domestic debt securities | $149,379,000 | 201 |
| Privately issued residential mortgage-backed securities | $79,874,000 | 73 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $19,490,000 | 161 |
| Structured financial products - Total | $17,830,000 | 194 |
| Other domestic debt securities - All other | $17,894,000 | 435 |
| 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 | $46,973,000 | 1,529 |
| Mortgage-backed securities | $105,477,000 | 747 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,838,000 | 2,881 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,571,000 | 1,379 |
| Privately issued | $79,874,000 | 71 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $452,000 | 1,410 |
| Other commercial mortgage-backed securities | $16,742,000 | 373 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $178,321,000 | 914 |
| Total debt securities | $178,319,000 | 1,054 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $176,056,000 | 1,068 |
| U.S. Government securities | $11,637,000 | 3,491 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $11,637,000 | 3,093 |
| Securities issued by states & political subdivisions | $16,645,000 | 1,964 |
| Other domestic debt securities | $147,774,000 | 206 |
| Privately issued residential mortgage-backed securities | $78,474,000 | 75 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $20,112,000 | 155 |
| Structured financial products - Total | $17,971,000 | 191 |
| Other domestic debt securities - All other | $16,951,000 | 447 |
| 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 | $45,541,000 | 1,493 |
| Mortgage-backed securities | $104,090,000 | 732 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,911,000 | 2,870 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,604,000 | 1,352 |
| Privately issued | $78,474,000 | 72 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $457,000 | 1,380 |
| Other commercial mortgage-backed securities | $16,644,000 | 378 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $176,056,000 | 912 |
| Total debt securities | $176,060,000 | 1,056 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $182,635,000 | 1,071 |
| U.S. Government securities | $12,271,000 | 3,498 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $12,271,000 | 3,107 |
| Securities issued by states & political subdivisions | $22,145,000 | 1,716 |
| Other domestic debt securities | $148,219,000 | 198 |
| Privately issued residential mortgage-backed securities | $81,395,000 | 73 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $22,405,000 | 140 |
| Structured financial products - Total | $16,179,000 | 190 |
| Other domestic debt securities - All other | $12,921,000 | 553 |
| 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 | $45,843,000 | 1,479 |
| Mortgage-backed securities | $108,662,000 | 734 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,113,000 | 2,863 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,948,000 | 1,334 |
| Privately issued | $81,395,000 | 69 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $463,000 | 1,367 |
| Other commercial mortgage-backed securities | $17,743,000 | 367 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $182,635,000 | 917 |
| Total debt securities | $182,636,000 | 1,060 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $186,704,000 | 1,102 |
| U.S. Government securities | $12,829,000 | 3,537 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $12,829,000 | 3,083 |
| Securities issued by states & political subdivisions | $17,876,000 | 2,005 |
| Other domestic debt securities | $155,999,000 | 202 |
| Privately issued residential mortgage-backed securities | $83,355,000 | 79 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $20,942,000 | 155 |
| Structured financial products - Total | $14,457,000 | 202 |
| Other domestic debt securities - All other | $21,036,000 | 398 |
| 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 | $51,842,000 | 1,323 |
| Mortgage-backed securities | $112,046,000 | 764 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,366,000 | 2,875 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,187,000 | 1,344 |
| Privately issued | $83,355,000 | 73 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $466,000 | 1,393 |
| Other commercial mortgage-backed securities | $18,672,000 | 374 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $186,704,000 | 953 |
| Total debt securities | $186,705,000 | 1,088 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $188,580,000 | 1,113 |
| U.S. Government securities | $10,593,000 | 3,699 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $10,593,000 | 3,262 |
| Securities issued by states & political subdivisions | $44,392,000 | 1,088 |
| Other domestic debt securities | $133,595,000 | 225 |
| Privately issued residential mortgage-backed securities | $76,494,000 | 86 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $16,290,000 | 181 |
| Structured financial products - Total | $2,432,000 | 457 |
| Other domestic debt securities - All other | $21,816,000 | 405 |
| 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 | $55,264,000 | 1,172 |
| Mortgage-backed securities | $103,261,000 | 818 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,519,000 | 2,871 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,217,000 | 1,354 |
| Privately issued | $76,494,000 | 79 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $468,000 | 1,382 |
| Other commercial mortgage-backed securities | $16,563,000 | 394 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $188,580,000 | 958 |
| Total debt securities | $188,580,000 | 1,100 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $191,895,000 | 1,091 |
| U.S. Government securities | $13,450,000 | 3,537 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $13,450,000 | 3,051 |
| Securities issued by states & political subdivisions | $45,827,000 | 1,054 |
| Other domestic debt securities | $132,618,000 | 221 |
| Privately issued residential mortgage-backed securities | $76,910,000 | 87 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $16,078,000 | 186 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $22,370,000 | 400 |
| 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 | $57,868,000 | 1,076 |
| Mortgage-backed securities | $107,200,000 | 799 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,737,000 | 2,858 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,403,000 | 1,346 |
| Privately issued | $76,910,000 | 80 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $473,000 | 1,393 |
| Other commercial mortgage-backed securities | $19,677,000 | 383 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $191,895,000 | 944 |
| Total debt securities | $191,896,000 | 1,077 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $214,104,000 | 1,007 |
| U.S. Government securities | $17,498,000 | 3,303 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $17,498,000 | 2,851 |
| Securities issued by states & political subdivisions | $53,664,000 | 968 |
| Other domestic debt securities | $142,942,000 | 202 |
| Privately issued residential mortgage-backed securities | $77,181,000 | 91 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $25,677,000 | 140 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $23,647,000 | 396 |
| 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 | $56,257,000 | 1,084 |
| Mortgage-backed securities | $110,611,000 | 812 |
| Certificates of participation in pools of residential mortgages | $3,989,000 | 2,932 |
| Issued or guaranteed by U.S. | $3,989,000 | 2,846 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $87,104,000 | 338 |
| CMOs issued by government agencies or sponsored agencies | $9,923,000 | 1,145 |
| Privately issued | $77,181,000 | 81 |
| Commercial mortgage-backed securities | $19,518,000 | 639 |
| Commercial mortgage pass-through securities | $532,000 | 1,362 |
| Other commercial mortgage-backed securities | $18,986,000 | 436 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $214,104,000 | 881 |
| Total debt securities | $214,104,000 | 994 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $227,036,000 | 958 |
| U.S. Government securities | $19,152,000 | 3,135 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $19,152,000 | 2,744 |
| Securities issued by states & political subdivisions | $57,573,000 | 916 |
| Other domestic debt securities | $150,311,000 | 189 |
| Privately issued residential mortgage-backed securities | $87,371,000 | 82 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $26,861,000 | 143 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $26,305,000 | 358 |
| 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 | $62,712,000 | 970 |
| Mortgage-backed securities | $115,746,000 | 792 |
| Certificates of participation in pools of residential mortgages | $4,450,000 | 2,881 |
| Issued or guaranteed by U.S. | $4,450,000 | 2,803 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $98,003,000 | 319 |
| CMOs issued by government agencies or sponsored agencies | $10,632,000 | 1,118 |
| Privately issued | $87,371,000 | 73 |
| Commercial mortgage-backed securities | $13,293,000 | 776 |
| Commercial mortgage pass-through securities | $865,000 | 1,263 |
| Other commercial mortgage-backed securities | $12,428,000 | 536 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $227,036,000 | 854 |
| Total debt securities | $227,036,000 | 948 |
| 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 | $154,864,000 | 1,297 |
| U.S. Government securities | $19,872,000 | 2,945 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $19,872,000 | 2,668 |
| Securities issued by states & political subdivisions | $60,523,000 | 908 |
| Other domestic debt securities | $74,469,000 | 287 |
| Privately issued residential mortgage-backed securities | $22,254,000 | 153 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $28,151,000 | 140 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $19,083,000 | 430 |
| 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 | $66,507,000 | 918 |
| Mortgage-backed securities | $46,438,000 | 1,435 |
| Certificates of participation in pools of residential mortgages | $3,791,000 | 2,984 |
| Issued or guaranteed by U.S. | $3,791,000 | 2,891 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $33,942,000 | 591 |
| CMOs issued by government agencies or sponsored agencies | $11,688,000 | 1,049 |
| Privately issued | $22,254,000 | 115 |
| Commercial mortgage-backed securities | $8,705,000 | 931 |
| Commercial mortgage pass-through securities | $880,000 | 1,256 |
| Other commercial mortgage-backed securities | $7,825,000 | 663 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $154,864,000 | 1,194 |
| Total debt securities | $154,865,000 | 1,279 |
| 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 | $146,908,000 | 1,288 |
| U.S. Government securities | $21,251,000 | 2,802 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $21,251,000 | 2,598 |
| Securities issued by states & political subdivisions | $62,189,000 | 863 |
| Other domestic debt securities | $63,468,000 | 299 |
| Privately issued residential mortgage-backed securities | $14,723,000 | 177 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $30,349,000 | 135 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $18,396,000 | 412 |
| 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 | $55,854,000 | 1,029 |
| Mortgage-backed securities | $35,236,000 | 1,680 |
| Certificates of participation in pools of residential mortgages | $4,080,000 | 2,944 |
| Issued or guaranteed by U.S. | $4,080,000 | 2,860 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $27,202,000 | 658 |
| CMOs issued by government agencies or sponsored agencies | $12,479,000 | 1,011 |
| Privately issued | $14,723,000 | 123 |
| Commercial mortgage-backed securities | $3,954,000 | 1,241 |
| Commercial mortgage pass-through securities | $1,072,000 | 1,179 |
| Other commercial mortgage-backed securities | $2,882,000 | 942 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $146,908,000 | 1,185 |
| Total debt securities | $146,907,000 | 1,272 |
| 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 | $152,052,000 | 1,193 |
| U.S. Government securities | $27,598,000 | 2,435 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $27,598,000 | 2,254 |
| Securities issued by states & political subdivisions | $62,814,000 | 832 |
| Other domestic debt securities | $61,640,000 | 300 |
| Privately issued residential mortgage-backed securities | $10,069,000 | 195 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $31,091,000 | 136 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $20,480,000 | 363 |
| 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 | $52,245,000 | 1,081 |
| Mortgage-backed securities | $31,820,000 | 1,748 |
| Certificates of participation in pools of residential mortgages | $4,381,000 | 2,902 |
| Issued or guaranteed by U.S. | $4,381,000 | 2,814 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $23,365,000 | 691 |
| CMOs issued by government agencies or sponsored agencies | $13,296,000 | 941 |
| Privately issued | $10,069,000 | 131 |
| Commercial mortgage-backed securities | $4,074,000 | 1,215 |
| Commercial mortgage pass-through securities | $1,160,000 | 1,158 |
| Other commercial mortgage-backed securities | $2,914,000 | 911 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $152,052,000 | 1,092 |
| Total debt securities | $152,053,000 | 1,174 |
| 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 | $143,524,000 | 1,160 |
| U.S. Government securities | $28,556,000 | 2,259 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $28,556,000 | 2,120 |
| Securities issued by states & political subdivisions | $62,308,000 | 805 |
| Other domestic debt securities | $52,660,000 | 310 |
| Privately issued residential mortgage-backed securities | $5,706,000 | 263 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $31,913,000 | 134 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $15,041,000 | 422 |
| 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 | $56,830,000 | 980 |
| Mortgage-backed securities | $28,458,000 | 1,794 |
| Certificates of participation in pools of residential mortgages | $4,745,000 | 2,804 |
| Issued or guaranteed by U.S. | $4,745,000 | 2,718 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $19,670,000 | 757 |
| CMOs issued by government agencies or sponsored agencies | $13,964,000 | 899 |
| Privately issued | $5,706,000 | 163 |
| Commercial mortgage-backed securities | $4,043,000 | 1,197 |
| Commercial mortgage pass-through securities | $1,167,000 | 1,139 |
| Other commercial mortgage-backed securities | $2,876,000 | 886 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $143,524,000 | 1,074 |
| Total debt securities | $143,524,000 | 1,139 |
| 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 | $142,479,000 | 1,082 |
| U.S. Government securities | $25,213,000 | 2,268 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $25,213,000 | 2,150 |
| Securities issued by states & political subdivisions | $64,542,000 | 750 |
| Other domestic debt securities | $52,724,000 | 292 |
| Privately issued residential mortgage-backed securities | $6,224,000 | 231 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $32,368,000 | 129 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $14,132,000 | 414 |
| 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 | $56,948,000 | 951 |
| Mortgage-backed securities | $30,434,000 | 1,652 |
| Certificates of participation in pools of residential mortgages | $4,991,000 | 2,701 |
| Issued or guaranteed by U.S. | $4,991,000 | 2,625 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $21,113,000 | 727 |
| CMOs issued by government agencies or sponsored agencies | $14,889,000 | 867 |
| Privately issued | $6,224,000 | 148 |
| Commercial mortgage-backed securities | $4,330,000 | 1,123 |
| Commercial mortgage pass-through securities | $1,332,000 | 1,075 |
| Other commercial mortgage-backed securities | $2,998,000 | 845 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $142,479,000 | 1,003 |
| Total debt securities | $142,477,000 | 1,067 |
| 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 | $132,694,000 | 1,079 |
| U.S. Government securities | $26,290,000 | 2,161 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $26,290,000 | 2,048 |
| Securities issued by states & political subdivisions | $63,431,000 | 687 |
| Other domestic debt securities | $42,973,000 | 322 |
| Privately issued residential mortgage-backed securities | $5,308,000 | 244 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $21,874,000 | 152 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $15,791,000 | 381 |
| 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 | $55,991,000 | 938 |
| Mortgage-backed securities | $30,539,000 | 1,601 |
| Certificates of participation in pools of residential mortgages | $5,239,000 | 2,648 |
| Issued or guaranteed by U.S. | $5,239,000 | 2,570 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $20,926,000 | 743 |
| CMOs issued by government agencies or sponsored agencies | $15,618,000 | 852 |
| Privately issued | $5,308,000 | 152 |
| Commercial mortgage-backed securities | $4,374,000 | 1,091 |
| Commercial mortgage pass-through securities | $1,359,000 | 1,054 |
| Other commercial mortgage-backed securities | $3,015,000 | 816 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $132,694,000 | 992 |
| Total debt securities | $132,696,000 | 1,064 |
| 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 | $122,574,000 | 1,118 |
| U.S. Government securities | $27,228,000 | 2,119 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $27,228,000 | 2,010 |
| Securities issued by states & political subdivisions | $63,560,000 | 628 |
| Other domestic debt securities | $31,786,000 | 377 |
| Privately issued residential mortgage-backed securities | $4,070,000 | 255 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $14,679,000 | 177 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $13,037,000 | 405 |
| 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 | $55,480,000 | 949 |
| Mortgage-backed securities | $30,146,000 | 1,609 |
| Certificates of participation in pools of residential mortgages | $5,525,000 | 2,593 |
| Issued or guaranteed by U.S. | $5,525,000 | 2,518 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $20,256,000 | 789 |
| CMOs issued by government agencies or sponsored agencies | $16,186,000 | 865 |
| Privately issued | $4,070,000 | 158 |
| Commercial mortgage-backed securities | $4,365,000 | 1,070 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $4,365,000 | 688 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $122,574,000 | 1,010 |
| Total debt securities | $122,574,000 | 1,099 |
| 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 | $102,362,000 | 1,249 |
| U.S. Government securities | $30,312,000 | 1,994 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $30,312,000 | 1,896 |
| Securities issued by states & political subdivisions | $46,416,000 | 763 |
| Other domestic debt securities | $25,634,000 | 419 |
| Privately issued residential mortgage-backed securities | $4,376,000 | 255 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $10,542,000 | 189 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $10,716,000 | 417 |
| 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 | $54,658,000 | 912 |
| Mortgage-backed securities | $31,944,000 | 1,534 |
| Certificates of participation in pools of residential mortgages | $5,789,000 | 2,559 |
| Issued or guaranteed by U.S. | $5,789,000 | 2,470 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $20,376,000 | 802 |
| CMOs issued by government agencies or sponsored agencies | $16,000,000 | 886 |
| Privately issued | $4,376,000 | 148 |
| Commercial mortgage-backed securities | $5,779,000 | 932 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $5,779,000 | 609 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $102,362,000 | 1,154 |
| Total debt securities | $102,362,000 | 1,234 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $90,123,000 | 1,373 |
| U.S. Government securities | $30,453,000 | 2,037 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $30,453,000 | 1,925 |
| Securities issued by states & political subdivisions | $37,989,000 | 874 |
| Other domestic debt securities | $21,681,000 | 434 |
| Privately issued residential mortgage-backed securities | $5,037,000 | 219 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $5,897,000 | 227 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $10,747,000 | 401 |
| 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 | $49,227,000 | 964 |
| Mortgage-backed securities | $32,631,000 | 1,476 |
| Certificates of participation in pools of residential mortgages | $5,987,000 | 2,481 |
| Issued or guaranteed by U.S. | $5,987,000 | 2,414 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $21,276,000 | 783 |
| CMOs issued by government agencies or sponsored agencies | $16,239,000 | 870 |
| Privately issued | $5,037,000 | 143 |
| Commercial mortgage-backed securities | $5,368,000 | 950 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $5,368,000 | 600 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $90,123,000 | 1,260 |
| Total debt securities | $90,120,000 | 1,360 |
| 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 | $98,908,000 | 1,274 |
| U.S. Government securities | $31,541,000 | 2,015 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $31,541,000 | 1,912 |
| Securities issued by states & political subdivisions | $44,571,000 | 753 |
| Other domestic debt securities | $22,796,000 | 406 |
| Privately issued residential mortgage-backed securities | $5,604,000 | 208 |
| Commercial mortgage-backed securities - Total | $148,000 | 175 |
| Asset backed securities | $6,328,000 | 216 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $10,716,000 | 398 |
| 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 | $52,800,000 | 927 |
| Mortgage-backed securities | $34,243,000 | 1,400 |
| Certificates of participation in pools of residential mortgages | $6,324,000 | 2,395 |
| Issued or guaranteed by U.S. | $6,324,000 | 2,322 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $22,287,000 | 759 |
| CMOs issued by government agencies or sponsored agencies | $16,683,000 | 869 |
| Privately issued | $5,604,000 | 136 |
| Commercial mortgage-backed securities | $5,632,000 | 909 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $5,632,000 | 562 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $98,908,000 | 1,156 |
| Total debt securities | $98,907,000 | 1,256 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $88,580,000 | 1,409 |
| U.S. Government securities | $21,905,000 | 2,520 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $21,905,000 | 2,388 |
| Securities issued by states & political subdivisions | $43,699,000 | 771 |
| Other domestic debt securities | $22,976,000 | 381 |
| Privately issued residential mortgage-backed securities | $6,320,000 | 184 |
| Commercial mortgage-backed securities - Total | $292,000 | 167 |
| Asset backed securities | $6,400,000 | 200 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $9,964,000 | 425 |
| 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 | $45,615,000 | 1,061 |
| Mortgage-backed securities | $25,065,000 | 1,678 |
| Certificates of participation in pools of residential mortgages | $6,584,000 | 2,351 |
| Issued or guaranteed by U.S. | $6,584,000 | 2,300 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $18,189,000 | 822 |
| CMOs issued by government agencies or sponsored agencies | $11,869,000 | 1,041 |
| Privately issued | $6,320,000 | 132 |
| Commercial mortgage-backed securities | $292,000 | 1,757 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $292,000 | 1,126 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $88,580,000 | 1,281 |
| Total debt securities | $88,580,000 | 1,396 |
| 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 | $109,421,000 | 1,182 |
| U.S. Government securities | $22,156,000 | 2,541 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $22,156,000 | 2,407 |
| Securities issued by states & political subdivisions | $62,151,000 | 547 |
| Other domestic debt securities | $25,114,000 | 353 |
| Privately issued residential mortgage-backed securities | $6,786,000 | 177 |
| Commercial mortgage-backed securities - Total | $472,000 | 156 |
| Asset backed securities | $6,470,000 | 185 |
| Structured financial products - Total | $1,502,000 | 99 |
| Other domestic debt securities - All other | $9,884,000 | 431 |
| 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 | $47,511,000 | 1,042 |
| Mortgage-backed securities | $25,861,000 | 1,642 |
| Certificates of participation in pools of residential mortgages | $6,748,000 | 2,347 |
| Issued or guaranteed by U.S. | $6,748,000 | 2,294 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $18,641,000 | 808 |
| CMOs issued by government agencies or sponsored agencies | $11,855,000 | 1,030 |
| Privately issued | $6,786,000 | 127 |
| Commercial mortgage-backed securities | $472,000 | 1,635 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $472,000 | 1,010 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $109,421,000 | 1,059 |
| Total debt securities | $109,423,000 | 1,161 |
| 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 | $112,644,000 | 1,165 |
| U.S. Government securities | $22,524,000 | 2,536 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $22,524,000 | 2,397 |
| Securities issued by states & political subdivisions | $64,062,000 | 548 |
| Other domestic debt securities | $26,058,000 | 330 |
| Privately issued residential mortgage-backed securities | $7,264,000 | 157 |
| Commercial mortgage-backed securities - Total | $848,000 | 137 |
| Asset backed securities | $8,047,000 | 166 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $9,899,000 | 423 |
| 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 | $50,261,000 | 1,011 |
| Mortgage-backed securities | $26,845,000 | 1,591 |
| Certificates of participation in pools of residential mortgages | $6,901,000 | 2,333 |
| Issued or guaranteed by U.S. | $6,901,000 | 2,299 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $19,096,000 | 797 |
| CMOs issued by government agencies or sponsored agencies | $11,832,000 | 1,026 |
| Privately issued | $7,264,000 | 123 |
| Commercial mortgage-backed securities | $848,000 | 1,491 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $848,000 | 896 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $112,644,000 | 1,047 |
| Total debt securities | $112,645,000 | 1,148 |
| 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 | $115,887,000 | 1,126 |
| U.S. Government securities | $24,542,000 | 2,429 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $24,542,000 | 2,315 |
| Securities issued by states & political subdivisions | $64,459,000 | 546 |
| Other domestic debt securities | $26,886,000 | 315 |
| Privately issued residential mortgage-backed securities | $5,935,000 | 149 |
| Commercial mortgage-backed securities - Total | $1,035,000 | 120 |
| Asset backed securities | $10,070,000 | 145 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $9,846,000 | 421 |
| 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 | $53,542,000 | 959 |
| Mortgage-backed securities | $27,602,000 | 1,583 |
| Certificates of participation in pools of residential mortgages | $7,396,000 | 2,283 |
| Issued or guaranteed by U.S. | $7,396,000 | 2,273 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $17,859,000 | 800 |
| CMOs issued by government agencies or sponsored agencies | $11,924,000 | 996 |
| Privately issued | $5,935,000 | 132 |
| Commercial mortgage-backed securities | $2,347,000 | 1,129 |
| Commercial mortgage pass-through securities | $1,312,000 | 981 |
| Other commercial mortgage-backed securities | $1,035,000 | 818 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $115,887,000 | 1,012 |
| Total debt securities | $115,887,000 | 1,108 |
| 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 | $118,543,000 | 1,126 |
| U.S. Government securities | $21,204,000 | 2,631 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $21,204,000 | 2,491 |
| Securities issued by states & political subdivisions | $64,819,000 | 563 |
| Other domestic debt securities | $32,520,000 | 311 |
| Privately issued residential mortgage-backed securities | $11,137,000 | 187 |
| Commercial mortgage-backed securities - Total | $1,312,000 | 109 |
| Asset backed securities | $10,169,000 | 141 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $9,902,000 | 420 |
| 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 | $48,203,000 | 1,058 |
| Mortgage-backed securities | $29,335,000 | 1,541 |
| Certificates of participation in pools of residential mortgages | $7,852,000 | 2,271 |
| Issued or guaranteed by U.S. | $3,315,000 | 2,895 |
| Privately issued | $4,537,000 | 156 |
| Collaterized mortgage obligations | $18,845,000 | 778 |
| CMOs issued by government agencies or sponsored agencies | $12,245,000 | 977 |
| Privately issued | $6,600,000 | 130 |
| Commercial mortgage-backed securities | $2,638,000 | 1,074 |
| Commercial mortgage pass-through securities | $1,326,000 | 951 |
| Other commercial mortgage-backed securities | $1,312,000 | 771 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $118,543,000 | 1,017 |
| Total debt securities | $118,543,000 | 1,108 |
| 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 | $123,327,000 | 1,101 |
| U.S. Government securities | $27,172,000 | 2,340 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $27,172,000 | 2,242 |
| Securities issued by states & political subdivisions | $66,708,000 | 557 |
| Other domestic debt securities | $29,447,000 | 300 |
| Privately issued residential mortgage-backed securities | $7,578,000 | 125 |
| Commercial mortgage-backed securities - Total | $1,523,000 | 107 |
| Asset backed securities | $10,323,000 | 135 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $10,023,000 | 422 |
| 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 | $49,638,000 | 1,053 |
| Mortgage-backed securities | $31,426,000 | 1,463 |
| Certificates of participation in pools of residential mortgages | $8,396,000 | 2,248 |
| Issued or guaranteed by U.S. | $8,396,000 | 2,246 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $20,167,000 | 737 |
| CMOs issued by government agencies or sponsored agencies | $12,589,000 | 952 |
| Privately issued | $7,578,000 | 120 |
| Commercial mortgage-backed securities | $2,863,000 | 911 |
| Commercial mortgage pass-through securities | $1,340,000 | 761 |
| Other commercial mortgage-backed securities | $1,523,000 | 724 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $123,327,000 | 979 |
| Total debt securities | $123,327,000 | 1,085 |
| 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 | $122,152,000 | 1,120 |
| U.S. Government securities | $29,175,000 | 2,261 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $29,175,000 | 2,163 |
| Securities issued by states & political subdivisions | $66,749,000 | 584 |
| Other domestic debt securities | $26,228,000 | 310 |
| Privately issued residential mortgage-backed securities | $8,998,000 | 124 |
| Commercial mortgage-backed securities - Total | $1,846,000 | 101 |
| Asset backed securities | $7,414,000 | 147 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $7,970,000 | 481 |
| 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 | $47,164,000 | 1,117 |
| Mortgage-backed securities | $34,159,000 | 1,396 |
| Certificates of participation in pools of residential mortgages | $8,896,000 | 2,243 |
| Issued or guaranteed by U.S. | $8,896,000 | 2,240 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $22,050,000 | 691 |
| CMOs issued by government agencies or sponsored agencies | $13,052,000 | 946 |
| Privately issued | $8,998,000 | 120 |
| Commercial mortgage-backed securities | $3,213,000 | 846 |
| Commercial mortgage pass-through securities | $1,367,000 | 762 |
| Other commercial mortgage-backed securities | $1,846,000 | 672 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $122,152,000 | 994 |
| Total debt securities | $122,152,000 | 1,102 |
| 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 | $106,761,000 | 1,264 |
| U.S. Government securities | $23,364,000 | 2,605 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $23,364,000 | 2,500 |
| Securities issued by states & political subdivisions | $65,338,000 | 596 |
| Other domestic debt securities | $18,059,000 | 413 |
| Privately issued residential mortgage-backed securities | $10,531,000 | 117 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $384,000 | 299 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $7,144,000 | 530 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,873,000 | 1,142 |
| Mortgage-backed securities | $25,299,000 | 1,709 |
| Certificates of participation in pools of residential mortgages | $10,540,000 | 2,106 |
| Issued or guaranteed by U.S. | $9,535,000 | 2,210 |
| Privately issued | $1,005,000 | 29 |
| Collaterized mortgage obligations | $13,372,000 | 967 |
| CMOs issued by government agencies or sponsored agencies | $3,846,000 | 1,671 |
| Privately issued | $9,526,000 | 116 |
| Commercial mortgage-backed securities | $1,387,000 | 1,125 |
| Commercial mortgage pass-through securities | $1,387,000 | 762 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $106,761,000 | 1,128 |
| Total debt securities | $106,761,000 | 1,242 |
| 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 | $97,709,000 | 1,398 |
| U.S. Government securities | $19,416,000 | 2,916 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $19,416,000 | 2,792 |
| Securities issued by states & political subdivisions | $62,095,000 | 626 |
| Other domestic debt securities | $16,198,000 | 448 |
| Privately issued residential mortgage-backed securities | $9,948,000 | 122 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $384,000 | 291 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $5,866,000 | 595 |
| 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 | $40,034,000 | 1,275 |
| Mortgage-backed securities | $22,332,000 | 1,869 |
| Certificates of participation in pools of residential mortgages | $10,051,000 | 2,200 |
| Issued or guaranteed by U.S. | $10,051,000 | 2,198 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,875,000 | 1,099 |
| CMOs issued by government agencies or sponsored agencies | $927,000 | 2,414 |
| Privately issued | $9,948,000 | 116 |
| Commercial mortgage-backed securities | $1,406,000 | 1,089 |
| Commercial mortgage pass-through securities | $1,406,000 | 737 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $97,709,000 | 1,246 |
| Total debt securities | $97,701,000 | 1,378 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $92,025,000 | 1,503 |
| U.S. Government securities | $20,696,000 | 2,856 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $20,696,000 | 2,739 |
| Securities issued by states & political subdivisions | $53,814,000 | 750 |
| Other domestic debt securities | $17,515,000 | 440 |
| Privately issued residential mortgage-backed securities | $10,766,000 | 120 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $382,000 | 294 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $6,367,000 | 578 |
| 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 | $41,703,000 | 1,244 |
| Mortgage-backed securities | $23,888,000 | 1,829 |
| Certificates of participation in pools of residential mortgages | $10,772,000 | 2,165 |
| Issued or guaranteed by U.S. | $10,772,000 | 2,165 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $11,723,000 | 1,045 |
| CMOs issued by government agencies or sponsored agencies | $957,000 | 2,432 |
| Privately issued | $10,766,000 | 115 |
| Commercial mortgage-backed securities | $1,393,000 | 1,055 |
| Commercial mortgage pass-through securities | $1,393,000 | 710 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $92,025,000 | 1,346 |
| Total debt securities | $92,025,000 | 1,482 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $87,275,000 | 1,562 |
| U.S. Government securities | $20,815,000 | 2,853 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $20,815,000 | 2,717 |
| Securities issued by states & political subdivisions | $50,328,000 | 813 |
| Other domestic debt securities | $16,132,000 | 449 |
| Privately issued residential mortgage-backed securities | $10,905,000 | 127 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $382,000 | 295 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $4,845,000 | 665 |
| 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 | $43,866,000 | 1,190 |
| Mortgage-backed securities | $23,113,000 | 1,863 |
| Certificates of participation in pools of residential mortgages | $9,790,000 | 2,267 |
| Issued or guaranteed by U.S. | $9,790,000 | 2,263 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $11,922,000 | 1,022 |
| CMOs issued by government agencies or sponsored agencies | $1,017,000 | 2,410 |
| Privately issued | $10,905,000 | 122 |
| Commercial mortgage-backed securities | $1,401,000 | 1,023 |
| Commercial mortgage pass-through securities | $1,401,000 | 683 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $87,275,000 | 1,399 |
| Total debt securities | $87,270,000 | 1,533 |
| 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 | $86,600,000 | 1,561 |
| U.S. Government securities | $22,726,000 | 2,698 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $22,726,000 | 2,589 |
| Securities issued by states & political subdivisions | $47,580,000 | 862 |
| Other domestic debt securities | $16,294,000 | 449 |
| Privately issued residential mortgage-backed securities | $11,602,000 | 125 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $382,000 | 296 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $4,310,000 | 713 |
| 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 | $45,930,000 | 1,152 |
| Mortgage-backed securities | $25,125,000 | 1,791 |
| Certificates of participation in pools of residential mortgages | $10,682,000 | 2,198 |
| Issued or guaranteed by U.S. | $10,682,000 | 2,197 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $12,729,000 | 997 |
| CMOs issued by government agencies or sponsored agencies | $1,127,000 | 2,392 |
| Privately issued | $11,602,000 | 121 |
| Commercial mortgage-backed securities | $1,714,000 | 922 |
| Commercial mortgage pass-through securities | $1,714,000 | 594 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $86,600,000 | 1,406 |
| Total debt securities | $86,594,000 | 1,537 |
| 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 | $87,603,000 | 1,561 |
| U.S. Government securities | $24,820,000 | 2,633 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $24,820,000 | 2,532 |
| Securities issued by states & political subdivisions | $45,625,000 | 903 |
| Other domestic debt securities | $17,158,000 | 442 |
| Privately issued residential mortgage-backed securities | $13,523,000 | 123 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $381,000 | 304 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $3,254,000 | 829 |
| 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 | $38,935,000 | 1,354 |
| Mortgage-backed securities | $28,188,000 | 1,677 |
| Certificates of participation in pools of residential mortgages | $11,390,000 | 2,171 |
| Issued or guaranteed by U.S. | $11,390,000 | 2,166 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $14,764,000 | 922 |
| CMOs issued by government agencies or sponsored agencies | $1,241,000 | 2,372 |
| Privately issued | $13,523,000 | 114 |
| Commercial mortgage-backed securities | $2,034,000 | 817 |
| Commercial mortgage pass-through securities | $2,034,000 | 501 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $87,603,000 | 1,402 |
| Total debt securities | $87,603,000 | 1,537 |
| 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 | $86,924,000 | 1,588 |
| U.S. Government securities | $26,505,000 | 2,613 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $26,505,000 | 2,516 |
| Securities issued by states & political subdivisions | $44,160,000 | 907 |
| Other domestic debt securities | $16,259,000 | 458 |
| Privately issued residential mortgage-backed securities | $14,637,000 | 117 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $381,000 | 296 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,241,000 | 1,212 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,617,000 | 1,406 |
| Mortgage-backed securities | $30,201,000 | 1,599 |
| Certificates of participation in pools of residential mortgages | $12,117,000 | 2,107 |
| Issued or guaranteed by U.S. | $12,117,000 | 2,104 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $15,997,000 | 895 |
| CMOs issued by government agencies or sponsored agencies | $1,360,000 | 2,349 |
| Privately issued | $14,637,000 | 111 |
| Commercial mortgage-backed securities | $2,087,000 | 785 |
| Commercial mortgage pass-through securities | $2,087,000 | 480 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $86,924,000 | 1,416 |
| Total debt securities | $86,924,000 | 1,561 |
| 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 | $94,805,000 | 1,480 |
| U.S. Government securities | $30,534,000 | 2,415 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $30,534,000 | 2,325 |
| Securities issued by states & political subdivisions | $47,617,000 | 841 |
| Other domestic debt securities | $16,654,000 | 439 |
| Privately issued residential mortgage-backed securities | $15,523,000 | 102 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $381,000 | 308 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $750,000 | 1,413 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,617,000 | 1,392 |
| Mortgage-backed securities | $33,622,000 | 1,500 |
| Certificates of participation in pools of residential mortgages | $13,464,000 | 2,000 |
| Issued or guaranteed by U.S. | $13,464,000 | 1,998 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $18,078,000 | 832 |
| CMOs issued by government agencies or sponsored agencies | $2,555,000 | 2,032 |
| Privately issued | $15,523,000 | 95 |
| Commercial mortgage-backed securities | $2,080,000 | 746 |
| Commercial mortgage pass-through securities | $2,080,000 | 453 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $94,805,000 | 1,308 |
| Total debt securities | $94,805,000 | 1,456 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $88,595,000 | 1,568 |
| U.S. Government securities | $31,215,000 | 2,418 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $31,215,000 | 2,332 |
| Securities issued by states & political subdivisions | $40,593,000 | 992 |
| Other domestic debt securities | $16,787,000 | 440 |
| Privately issued residential mortgage-backed securities | $16,406,000 | 98 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $381,000 | 325 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,323,000 | 1,339 |
| Mortgage-backed securities | $34,327,000 | 1,491 |
| Certificates of participation in pools of residential mortgages | $14,263,000 | 1,942 |
| Issued or guaranteed by U.S. | $14,263,000 | 1,941 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $17,953,000 | 845 |
| CMOs issued by government agencies or sponsored agencies | $1,547,000 | 2,335 |
| Privately issued | $16,406,000 | 93 |
| Commercial mortgage-backed securities | $2,111,000 | 715 |
| Commercial mortgage pass-through securities | $2,111,000 | 434 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $88,595,000 | 1,394 |
| Total debt securities | $88,595,000 | 1,545 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $89,428,000 | 1,582 |
| U.S. Government securities | $32,686,000 | 2,421 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $32,686,000 | 2,325 |
| Securities issued by states & political subdivisions | $39,494,000 | 995 |
| Other domestic debt securities | $17,248,000 | 434 |
| Privately issued residential mortgage-backed securities | $16,872,000 | 97 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $376,000 | 329 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,192,000 | 1,472 |
| Mortgage-backed securities | $34,902,000 | 1,513 |
| Certificates of participation in pools of residential mortgages | $14,165,000 | 2,017 |
| Issued or guaranteed by U.S. | $14,165,000 | 2,016 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $18,538,000 | 867 |
| CMOs issued by government agencies or sponsored agencies | $1,666,000 | 2,361 |
| Privately issued | $16,872,000 | 93 |
| Commercial mortgage-backed securities | $2,199,000 | 670 |
| Commercial mortgage pass-through securities | $2,199,000 | 408 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $89,428,000 | 1,412 |
| Total debt securities | $89,428,000 | 1,564 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $87,992,000 | 1,617 |
| U.S. Government securities | $34,281,000 | 2,400 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $34,281,000 | 2,316 |
| Securities issued by states & political subdivisions | $42,551,000 | 917 |
| Other domestic debt securities | $11,160,000 | 553 |
| Privately issued residential mortgage-backed securities | $10,785,000 | 127 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $375,000 | 340 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,254,000 | 1,532 |
| Mortgage-backed securities | $29,914,000 | 1,699 |
| Certificates of participation in pools of residential mortgages | $15,049,000 | 1,969 |
| Issued or guaranteed by U.S. | $15,049,000 | 1,968 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $12,583,000 | 1,131 |
| CMOs issued by government agencies or sponsored agencies | $1,798,000 | 2,363 |
| Privately issued | $10,785,000 | 120 |
| Commercial mortgage-backed securities | $2,282,000 | 644 |
| Commercial mortgage pass-through securities | $2,282,000 | 383 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $87,992,000 | 1,441 |
| Total debt securities | $87,992,000 | 1,593 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $93,317,000 | 1,542 |
| U.S. Government securities | $35,502,000 | 2,373 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $35,502,000 | 2,286 |
| Securities issued by states & political subdivisions | $51,663,000 | 720 |
| Other domestic debt securities | $6,152,000 | 774 |
| Privately issued residential mortgage-backed securities | $5,778,000 | 173 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $374,000 | 343 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,644,000 | 1,557 |
| Mortgage-backed securities | $25,230,000 | 1,949 |
| Certificates of participation in pools of residential mortgages | $16,705,000 | 1,900 |
| Issued or guaranteed by U.S. | $16,705,000 | 1,898 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $7,204,000 | 1,528 |
| CMOs issued by government agencies or sponsored agencies | $1,426,000 | 2,531 |
| Privately issued | $5,778,000 | 164 |
| Commercial mortgage-backed securities | $1,321,000 | 755 |
| Commercial mortgage pass-through securities | $1,321,000 | 474 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $93,317,000 | 1,368 |
| Total debt securities | $93,318,000 | 1,528 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $100,919,000 | 1,452 |
| U.S. Government securities | $44,070,000 | 2,058 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $44,070,000 | 1,979 |
| Securities issued by states & political subdivisions | $50,344,000 | 750 |
| Other domestic debt securities | $6,505,000 | 780 |
| Privately issued residential mortgage-backed securities | $6,130,000 | 189 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $375,000 | 352 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,640,000 | 1,397 |
| Mortgage-backed securities | $34,748,000 | 1,630 |
| Certificates of participation in pools of residential mortgages | $25,774,000 | 1,418 |
| Issued or guaranteed by U.S. | $25,774,000 | 1,418 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $7,626,000 | 1,521 |
| CMOs issued by government agencies or sponsored agencies | $1,496,000 | 2,538 |
| Privately issued | $6,130,000 | 180 |
| Commercial mortgage-backed securities | $1,348,000 | 726 |
| Commercial mortgage pass-through securities | $1,348,000 | 470 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $100,919,000 | 1,277 |
| Total debt securities | $100,919,000 | 1,430 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $107,346,000 | 1,389 |
| U.S. Government securities | $50,960,000 | 1,839 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $50,960,000 | 1,773 |
| Securities issued by states & political subdivisions | $50,549,000 | 741 |
| Other domestic debt securities | $5,837,000 | 847 |
| Privately issued residential mortgage-backed securities | $5,837,000 | 199 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,378,000 | 1,452 |
| Mortgage-backed securities | $39,416,000 | 1,506 |
| Certificates of participation in pools of residential mortgages | $30,352,000 | 1,297 |
| Issued or guaranteed by U.S. | $30,352,000 | 1,297 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $7,437,000 | 1,549 |
| CMOs issued by government agencies or sponsored agencies | $1,600,000 | 2,534 |
| Privately issued | $5,837,000 | 191 |
| Commercial mortgage-backed securities | $1,627,000 | 676 |
| Commercial mortgage pass-through securities | $1,627,000 | 443 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $107,346,000 | 1,220 |
| Total debt securities | $107,344,000 | 1,372 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $107,683,000 | 1,387 |
| U.S. Government securities | $53,154,000 | 1,777 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $53,154,000 | 1,720 |
| Securities issued by states & political subdivisions | $54,529,000 | 678 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,455,000 | 1,483 |
| Mortgage-backed securities | $35,287,000 | 1,641 |
| Certificates of participation in pools of residential mortgages | $31,933,000 | 1,266 |
| Issued or guaranteed by U.S. | $31,933,000 | 1,266 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,709,000 | 2,600 |
| CMOs issued by government agencies or sponsored agencies | $1,709,000 | 2,512 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $1,645,000 | 665 |
| Commercial mortgage pass-through securities | $1,645,000 | 430 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $107,683,000 | 1,221 |
| Total debt securities | $107,681,000 | 1,368 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $105,828,000 | 1,408 |
| U.S. Government securities | $53,349,000 | 1,769 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $53,349,000 | 1,712 |
| Securities issued by states & political subdivisions | $52,479,000 | 714 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,179,000 | 1,463 |
| Mortgage-backed securities | $34,806,000 | 1,661 |
| Certificates of participation in pools of residential mortgages | $31,222,000 | 1,280 |
| Issued or guaranteed by U.S. | $31,222,000 | 1,280 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,844,000 | 2,535 |
| CMOs issued by government agencies or sponsored agencies | $1,844,000 | 2,442 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $1,740,000 | 615 |
| Commercial mortgage pass-through securities | $1,740,000 | 387 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $105,828,000 | 1,240 |
| Total debt securities | $105,827,000 | 1,387 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $107,416,000 | 1,398 |
| U.S. Government securities | $55,606,000 | 1,718 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $55,606,000 | 1,667 |
| Securities issued by states & political subdivisions | $51,810,000 | 721 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,228,000 | 1,467 |
| Mortgage-backed securities | $36,427,000 | 1,616 |
| Certificates of participation in pools of residential mortgages | $32,475,000 | 1,229 |
| Issued or guaranteed by U.S. | $32,475,000 | 1,227 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,993,000 | 2,496 |
| CMOs issued by government agencies or sponsored agencies | $1,993,000 | 2,399 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $1,959,000 | 572 |
| Commercial mortgage pass-through securities | $1,959,000 | 349 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $107,416,000 | 1,235 |
| Total debt securities | $107,417,000 | 1,375 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $102,847,000 | 1,453 |
| U.S. Government securities | $51,238,000 | 1,830 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $51,238,000 | 1,777 |
| Securities issued by states & political subdivisions | $51,609,000 | 723 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,398,000 | 1,537 |
| Mortgage-backed securities | $37,237,000 | 1,586 |
| Certificates of participation in pools of residential mortgages | $33,008,000 | 1,208 |
| Issued or guaranteed by U.S. | $33,008,000 | 1,206 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,251,000 | 2,467 |
| CMOs issued by government agencies or sponsored agencies | $2,251,000 | 2,375 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $1,978,000 | 555 |
| Commercial mortgage pass-through securities | $1,978,000 | 348 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $102,847,000 | 1,307 |
| Total debt securities | $102,847,000 | 1,437 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $103,951,000 | 1,460 |
| U.S. Government securities | $52,050,000 | 1,840 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $52,050,000 | 1,790 |
| Securities issued by states & political subdivisions | $51,901,000 | 697 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,278,000 | 1,528 |
| Mortgage-backed securities | $37,636,000 | 1,611 |
| Certificates of participation in pools of residential mortgages | $33,052,000 | 1,237 |
| Issued or guaranteed by U.S. | $33,052,000 | 1,235 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,575,000 | 2,439 |
| CMOs issued by government agencies or sponsored agencies | $2,575,000 | 2,343 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $2,009,000 | 486 |
| Commercial mortgage pass-through securities | $2,009,000 | 325 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $103,951,000 | 1,322 |
| Total debt securities | $103,950,000 | 1,445 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $87,929,000 | 1,672 |
| U.S. Government securities | $42,043,000 | 2,135 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $42,043,000 | 2,082 |
| Securities issued by states & political subdivisions | $45,886,000 | 784 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,271,000 | 2,014 |
| Mortgage-backed securities | $27,960,000 | 1,959 |
| Certificates of participation in pools of residential mortgages | $23,028,000 | 1,613 |
| Issued or guaranteed by U.S. | $23,028,000 | 1,611 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,907,000 | 2,420 |
| CMOs issued by government agencies or sponsored agencies | $2,907,000 | 2,318 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $2,025,000 | 402 |
| Commercial mortgage pass-through securities | $2,025,000 | 279 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $87,929,000 | 1,521 |
| Total debt securities | $87,928,000 | 1,651 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $86,923,000 | 1,698 |
| U.S. Government securities | $44,014,000 | 2,116 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $44,014,000 | 2,067 |
| Securities issued by states & political subdivisions | $42,909,000 | 817 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,223,000 | 1,755 |
| Mortgage-backed securities | $34,597,000 | 1,807 |
| Certificates of participation in pools of residential mortgages | $29,304,000 | 1,408 |
| Issued or guaranteed by U.S. | $29,304,000 | 1,406 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $3,239,000 | 2,441 |
| CMOs issued by government agencies or sponsored agencies | $3,239,000 | 2,335 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $2,054,000 | 385 |
| Commercial mortgage pass-through securities | $2,054,000 | 251 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $86,923,000 | 1,548 |
| Total debt securities | $86,923,000 | 1,676 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $85,044,000 | 1,727 |
| U.S. Government securities | $45,730,000 | 2,044 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $45,730,000 | 1,995 |
| Securities issued by states & political subdivisions | $39,314,000 | 870 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,361,000 | 1,866 |
| Mortgage-backed securities | $36,362,000 | 1,759 |
| Certificates of participation in pools of residential mortgages | $30,774,000 | 1,385 |
| Issued or guaranteed by U.S. | $30,774,000 | 1,384 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,529,000 | 2,393 |
| CMOs issued by government agencies or sponsored agencies | $3,529,000 | 2,282 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $2,059,000 | 363 |
| Commercial mortgage pass-through securities | $2,059,000 | 227 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $85,044,000 | 1,572 |
| Total debt securities | $85,043,000 | 1,704 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $81,157,000 | 1,807 |
| U.S. Government securities | $49,413,000 | 1,979 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $49,413,000 | 1,935 |
| Securities issued by states & political subdivisions | $31,744,000 | 1,036 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,056,000 | 1,954 |
| Mortgage-backed securities | $42,481,000 | 1,572 |
| Certificates of participation in pools of residential mortgages | $36,208,000 | 1,192 |
| Issued or guaranteed by U.S. | $36,208,000 | 1,192 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,189,000 | 2,282 |
| CMOs issued by government agencies or sponsored agencies | $4,189,000 | 2,177 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $2,084,000 | 328 |
| Commercial mortgage pass-through securities | $2,084,000 | 197 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $81,157,000 | 1,650 |
| Total debt securities | $81,157,000 | 1,789 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $80,302,000 | 1,740 |
| U.S. Government securities | $48,703,000 | 1,939 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $48,703,000 | 1,887 |
| Securities issued by states & political subdivisions | $31,599,000 | 1,027 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,017,000 | 2,086 |
| Mortgage-backed securities | $42,091,000 | 1,503 |
| Certificates of participation in pools of residential mortgages | $36,561,000 | 1,120 |
| Issued or guaranteed by U.S. | $36,561,000 | 1,118 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $2,459,000 | 2,632 |
| CMOs issued by government agencies or sponsored agencies | $2,459,000 | 2,431 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $3,071,000 | 228 |
| Commercial mortgage pass-through securities | $3,071,000 | 129 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $80,302,000 | 1,587 |
| Total debt securities | $80,302,000 | 1,726 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $66,140,000 | 2,021 |
| U.S. Government securities | $46,567,000 | 1,938 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $46,567,000 | 1,884 |
| Securities issued by states & political subdivisions | $19,573,000 | 1,579 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,413,000 | 2,028 |
| Mortgage-backed securities | $40,943,000 | 1,471 |
| Certificates of participation in pools of residential mortgages | $35,968,000 | 1,102 |
| Issued or guaranteed by U.S. | $35,968,000 | 1,100 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $2,892,000 | 2,509 |
| CMOs issued by government agencies or sponsored agencies | $2,892,000 | 2,308 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $2,083,000 | 240 |
| Commercial mortgage pass-through securities | $2,083,000 | 148 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $66,140,000 | 1,832 |
| Total debt securities | $66,140,000 | 2,000 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $62,651,000 | 2,113 |
| U.S. Government securities | $46,490,000 | 1,959 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $46,490,000 | 1,901 |
| Securities issued by states & political subdivisions | $16,161,000 | 1,821 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,857,000 | 1,797 |
| Mortgage-backed securities | $42,258,000 | 1,404 |
| Certificates of participation in pools of residential mortgages | $36,991,000 | 1,036 |
| Issued or guaranteed by U.S. | $36,991,000 | 1,032 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $3,180,000 | 2,401 |
| CMOs issued by government agencies or sponsored agencies | $3,180,000 | 2,196 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $2,087,000 | 213 |
| Commercial mortgage pass-through securities | $2,087,000 | 138 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $62,651,000 | 1,900 |
| Total debt securities | $62,651,000 | 2,089 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $57,406,000 | 2,251 |
| U.S. Government securities | $41,844,000 | 2,136 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $41,844,000 | 2,070 |
| Securities issued by states & political subdivisions | $15,562,000 | 1,837 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,902,000 | 1,925 |
| Mortgage-backed securities | $40,729,000 | 1,416 |
| Certificates of participation in pools of residential mortgages | $35,411,000 | 1,045 |
| Issued or guaranteed by U.S. | $35,411,000 | 1,038 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $3,241,000 | 2,318 |
| CMOs issued by government agencies or sponsored agencies | $3,241,000 | 2,106 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $2,077,000 | 210 |
| Commercial mortgage pass-through securities | $2,077,000 | 134 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $57,406,000 | 2,038 |
| Total debt securities | $57,406,000 | 2,226 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $47,977,000 | 2,502 |
| U.S. Government securities | $32,152,000 | 2,507 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $32,152,000 | 2,430 |
| Securities issued by states & political subdivisions | $13,742,000 | 1,980 |
| Other domestic debt securities | $2,083,000 | 1,649 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $2,083,000 | 180 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,326,000 | 2,258 |
| Mortgage-backed securities | $33,152,000 | 1,619 |
| Certificates of participation in pools of residential mortgages | $27,715,000 | 1,236 |
| Issued or guaranteed by U.S. | $27,715,000 | 1,226 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,354,000 | 2,279 |
| CMOs issued by government agencies or sponsored agencies | $3,354,000 | 2,047 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $2,083,000 | 180 |
| Commercial mortgage pass-through securities | $2,083,000 | 122 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $47,977,000 | 2,248 |
| Total debt securities | $47,978,000 | 2,476 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $48,356,000 | 2,438 |
| U.S. Government securities | $34,490,000 | 2,348 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $34,490,000 | 2,268 |
| Securities issued by states & political subdivisions | $11,752,000 | 2,134 |
| Other domestic debt securities | $2,114,000 | 1,684 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $2,114,000 | 154 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,518,000 | 2,420 |
| Mortgage-backed securities | $35,494,000 | 1,513 |
| Certificates of participation in pools of residential mortgages | $29,879,000 | 1,135 |
| Issued or guaranteed by U.S. | $29,879,000 | 1,123 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,501,000 | 2,228 |
| CMOs issued by government agencies or sponsored agencies | $3,501,000 | 1,982 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $2,114,000 | 154 |
| Commercial mortgage pass-through securities | $2,114,000 | 100 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $48,356,000 | 2,199 |
| Total debt securities | $48,356,000 | 2,404 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $47,888,000 | 2,460 |
| U.S. Government securities | $35,841,000 | 2,323 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $35,841,000 | 2,250 |
| Securities issued by states & political subdivisions | $9,945,000 | 2,277 |
| Other domestic debt securities | $2,102,000 | 1,680 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $2,102,000 | 151 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,188,000 | 2,690 |
| Mortgage-backed securities | $36,860,000 | 1,442 |
| Certificates of participation in pools of residential mortgages | $31,207,000 | 1,090 |
| Issued or guaranteed by U.S. | $31,207,000 | 1,083 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $3,551,000 | 2,144 |
| CMOs issued by government agencies or sponsored agencies | $3,551,000 | 1,890 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $2,102,000 | 151 |
| Commercial mortgage pass-through securities | $2,102,000 | 97 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $47,888,000 | 2,198 |
| Total debt securities | $47,888,000 | 2,436 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $47,863,000 | 2,485 |
| U.S. Government securities | $38,989,000 | 2,205 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $38,989,000 | 2,134 |
| Securities issued by states & political subdivisions | $6,783,000 | 2,806 |
| Other domestic debt securities | $2,091,000 | 1,734 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $2,091,000 | 167 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,161,000 | 2,772 |
| Mortgage-backed securities | $40,029,000 | 1,391 |
| Certificates of participation in pools of residential mortgages | $36,548,000 | 1,024 |
| Issued or guaranteed by U.S. | $36,548,000 | 1,016 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,390,000 | 2,709 |
| CMOs issued by government agencies or sponsored agencies | $1,390,000 | 2,388 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $2,091,000 | 167 |
| Commercial mortgage pass-through securities | $2,091,000 | 103 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $47,863,000 | 2,221 |
| Total debt securities | $47,863,000 | 2,461 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $48,987,000 | 2,408 |
| U.S. Government securities | $41,837,000 | 2,023 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $41,837,000 | 1,957 |
| Securities issued by states & political subdivisions | $5,072,000 | 3,230 |
| Other domestic debt securities | $2,078,000 | 1,795 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $2,078,000 | 160 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,337,000 | 2,748 |
| Mortgage-backed securities | $42,859,000 | 1,353 |
| Certificates of participation in pools of residential mortgages | $39,352,000 | 978 |
| Issued or guaranteed by U.S. | $39,352,000 | 969 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,429,000 | 2,687 |
| CMOs issued by government agencies or sponsored agencies | $1,429,000 | 2,358 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $2,078,000 | 160 |
| Commercial mortgage pass-through securities | $2,078,000 | 100 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $48,987,000 | 2,144 |
| Total debt securities | $48,986,000 | 2,382 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $51,784,000 | 2,313 |
| U.S. Government securities | $44,603,000 | 1,903 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $44,603,000 | 1,847 |
| Securities issued by states & political subdivisions | $5,114,000 | 3,217 |
| Other domestic debt securities | $2,067,000 | 1,886 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $2,067,000 | 173 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,837,000 | 2,580 |
| Mortgage-backed securities | $45,605,000 | 1,309 |
| Certificates of participation in pools of residential mortgages | $42,082,000 | 953 |
| Issued or guaranteed by U.S. | $42,082,000 | 947 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,456,000 | 2,677 |
| CMOs issued by government agencies or sponsored agencies | $1,456,000 | 2,328 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $2,067,000 | 173 |
| Commercial mortgage pass-through securities | $2,067,000 | 100 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $51,784,000 | 2,052 |
| Total debt securities | $51,784,000 | 2,290 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $47,862,000 | 2,410 |
| U.S. Government securities | $43,553,000 | 1,895 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $43,553,000 | 1,852 |
| Securities issued by states & political subdivisions | $4,309,000 | 3,428 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,818,000 | 2,508 |
| Mortgage-backed securities | $43,553,000 | 1,342 |
| Certificates of participation in pools of residential mortgages | $43,132,000 | 947 |
| Issued or guaranteed by U.S. | $43,132,000 | 938 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $421,000 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $421,000 | 2,903 |
| 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) | $47,862,000 | 2,122 |
| Total debt securities | $47,862,000 | 2,376 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $45,878,000 | 2,516 |
| U.S. Government securities | $41,588,000 | 2,015 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $41,588,000 | 1,970 |
| Securities issued by states & political subdivisions | $4,290,000 | 3,350 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,504,000 | 2,590 |
| Mortgage-backed securities | $41,588,000 | 1,419 |
| Certificates of participation in pools of residential mortgages | $41,139,000 | 1,010 |
| Issued or guaranteed by U.S. | $41,139,000 | 1,000 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $449,000 | 3,277 |
| CMOs issued by government agencies or sponsored agencies | $449,000 | 2,911 |
| 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) | $45,878,000 | 2,225 |
| Total debt securities | $45,878,000 | 2,481 |
| 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 | $35,874,000 | 3,033 |
| U.S. Government securities | $31,575,000 | 2,565 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $31,575,000 | 2,511 |
| Securities issued by states & political subdivisions | $4,299,000 | 3,314 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,512,000 | 2,612 |
| Mortgage-backed securities | $31,575,000 | 1,705 |
| Certificates of participation in pools of residential mortgages | $31,109,000 | 1,242 |
| Issued or guaranteed by U.S. | $31,109,000 | 1,233 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $466,000 | 3,205 |
| CMOs issued by government agencies or sponsored agencies | $466,000 | 2,879 |
| 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) | $35,874,000 | 2,688 |
| Total debt securities | $35,874,000 | 2,994 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $33,197,000 | 3,150 |
| U.S. Government securities | $28,167,000 | 2,725 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $28,167,000 | 2,673 |
| Securities issued by states & political subdivisions | $5,030,000 | 3,083 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,834,000 | 2,284 |
| Mortgage-backed securities | $27,914,000 | 1,783 |
| Certificates of participation in pools of residential mortgages | $27,441,000 | 1,311 |
| Issued or guaranteed by U.S. | $27,441,000 | 1,298 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $473,000 | 3,124 |
| CMOs issued by government agencies or sponsored agencies | $473,000 | 2,789 |
| 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) | $33,197,000 | 2,791 |
| Total debt securities | $33,197,000 | 3,117 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $33,528,000 | 3,182 |
| U.S. Government securities | $28,545,000 | 2,725 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $28,545,000 | 2,679 |
| Securities issued by states & political subdivisions | $4,983,000 | 3,108 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,583,000 | 2,198 |
| Mortgage-backed securities | $28,289,000 | 1,748 |
| Certificates of participation in pools of residential mortgages | $27,798,000 | 1,300 |
| Issued or guaranteed by U.S. | $27,798,000 | 1,288 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $491,000 | 3,113 |
| CMOs issued by government agencies or sponsored agencies | $491,000 | 2,784 |
| 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) | $33,528,000 | 2,843 |
| Total debt securities | $33,528,000 | 3,144 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $31,988,000 | 3,296 |
| U.S. Government securities | $26,886,000 | 2,856 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $26,886,000 | 2,804 |
| Securities issued by states & political subdivisions | $5,102,000 | 3,100 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,470,000 | 2,163 |
| Mortgage-backed securities | $26,626,000 | 1,751 |
| Certificates of participation in pools of residential mortgages | $26,093,000 | 1,300 |
| Issued or guaranteed by U.S. | $26,093,000 | 1,290 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $533,000 | 3,049 |
| CMOs issued by government agencies or sponsored agencies | $533,000 | 2,719 |
| 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) | $31,988,000 | 2,926 |
| Total debt securities | $31,988,000 | 3,247 |
| 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 | $29,014,000 | 3,525 |
| U.S. Government securities | $23,993,000 | 3,161 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $23,993,000 | 3,093 |
| Securities issued by states & political subdivisions | $5,021,000 | 3,092 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,070,000 | 2,578 |
| Mortgage-backed securities | $22,733,000 | 1,757 |
| Certificates of participation in pools of residential mortgages | $22,181,000 | 1,303 |
| Issued or guaranteed by U.S. | $22,181,000 | 1,294 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $552,000 | 2,934 |
| CMOs issued by government agencies or sponsored agencies | $552,000 | 2,619 |
| 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) | $29,014,000 | 3,115 |
| Total debt securities | $29,014,000 | 3,475 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,500 |
| Fair value | $1,000,000 | 1,579 |
| 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 | $30,325,000 | 3,431 |
| U.S. Government securities | $25,154,000 | 3,085 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $25,154,000 | 3,022 |
| Securities issued by states & political subdivisions | $5,171,000 | 3,023 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,242,000 | 2,534 |
| Mortgage-backed securities | $23,897,000 | 1,579 |
| Certificates of participation in pools of residential mortgages | $23,326,000 | 1,162 |
| Issued or guaranteed by U.S. | $23,326,000 | 1,156 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $571,000 | 2,881 |
| CMOs issued by government agencies or sponsored agencies | $571,000 | 2,566 |
| 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) | $30,325,000 | 3,006 |
| Total debt securities | $30,325,000 | 3,391 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,697 |
| Fair value | $996,000 | 1,840 |
| 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 | $28,933,000 | 3,502 |
| U.S. Government securities | $23,842,000 | 3,204 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $23,842,000 | 3,126 |
| Securities issued by states & political subdivisions | $5,091,000 | 3,046 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,405,000 | 2,735 |
| Mortgage-backed securities | $22,600,000 | 1,603 |
| Certificates of participation in pools of residential mortgages | $22,600,000 | 1,178 |
| Issued or guaranteed by U.S. | $22,600,000 | 1,170 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| 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) | $28,933,000 | 3,076 |
| Total debt securities | $28,933,000 | 3,464 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,776 |
| Fair value | $981,000 | 1,957 |
| 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 | $33,415,000 | 3,192 |
| U.S. Government securities | $29,014,000 | 2,774 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $29,014,000 | 2,705 |
| Securities issued by states & political subdivisions | $4,401,000 | 3,280 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,186,000 | 2,346 |
| Mortgage-backed securities | $22,750,000 | 1,591 |
| Certificates of participation in pools of residential mortgages | $22,750,000 | 1,168 |
| Issued or guaranteed by U.S. | $22,750,000 | 1,159 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| 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) | $33,415,000 | 2,770 |
| Total debt securities | $33,415,000 | 3,151 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,848 |
| Fair value | $991,000 | 1,976 |
| 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 | $37,449,000 | 2,974 |
| U.S. Government securities | $33,052,000 | 2,537 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $33,052,000 | 2,472 |
| Securities issued by states & political subdivisions | $4,397,000 | 3,303 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,792,000 | 2,296 |
| Mortgage-backed securities | $23,770,000 | 1,544 |
| Certificates of participation in pools of residential mortgages | $23,770,000 | 1,150 |
| Issued or guaranteed by U.S. | $23,770,000 | 1,141 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| 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) | $37,449,000 | 2,576 |
| Total debt securities | $37,449,000 | 2,930 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,951 |
| Fair value | $989,000 | 2,062 |
| 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 | $38,557,000 | 2,912 |
| U.S. Government securities | $34,619,000 | 2,450 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $34,619,000 | 2,380 |
| Securities issued by states & political subdivisions | $3,938,000 | 3,432 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,984,000 | 2,357 |
| Mortgage-backed securities | $23,838,000 | 1,549 |
| Certificates of participation in pools of residential mortgages | $23,838,000 | 1,157 |
| Issued or guaranteed by U.S. | $23,838,000 | 1,146 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| 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) | $38,557,000 | 2,502 |
| Total debt securities | $38,557,000 | 2,878 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,056 |
| Fair value | $984,000 | 2,202 |
| 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 | $38,735,000 | 2,898 |
| U.S. Government securities | $35,673,000 | 2,402 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $35,673,000 | 2,332 |
| Securities issued by states & political subdivisions | $3,062,000 | 3,755 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,176,000 | 2,425 |
| Mortgage-backed securities | $23,672,000 | 1,575 |
| Certificates of participation in pools of residential mortgages | $23,672,000 | 1,185 |
| Issued or guaranteed by U.S. | $23,672,000 | 1,176 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $38,735,000 | 2,480 |
| Total debt securities | $38,735,000 | 2,861 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,120 |
| Fair value | $972,000 | 2,284 |
| 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 | $37,091,000 | 3,026 |
| U.S. Government securities | $35,982,000 | 2,416 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $35,982,000 | 2,351 |
| Securities issued by states & political subdivisions | $1,109,000 | 4,968 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,089,000 | 2,546 |
| Mortgage-backed securities | $25,398,000 | 1,519 |
| Certificates of participation in pools of residential mortgages | $25,398,000 | 1,131 |
| Issued or guaranteed by U.S. | $25,398,000 | 1,122 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $37,091,000 | 2,615 |
| Total debt securities | $37,091,000 | 2,983 |
| 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 | $40,352,000 | 2,826 |
| U.S. Government securities | $39,239,000 | 2,221 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $39,239,000 | 2,151 |
| Securities issued by states & political subdivisions | $1,113,000 | 4,985 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,080,000 | 2,633 |
| Mortgage-backed securities | $26,102,000 | 1,500 |
| Certificates of participation in pools of residential mortgages | $26,102,000 | 1,138 |
| Issued or guaranteed by U.S. | $26,102,000 | 1,127 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $40,352,000 | 2,435 |
| Total debt securities | $40,352,000 | 2,785 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,098 |
| Fair value | $987,000 | 2,206 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $34,469,000 | 3,165 |
| U.S. Government securities | $33,245,000 | 2,515 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $33,245,000 | 2,446 |
| Securities issued by states & political subdivisions | $1,224,000 | 4,900 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,799,000 | 2,640 |
| Mortgage-backed securities | $23,244,000 | 1,649 |
| Certificates of participation in pools of residential mortgages | $23,244,000 | 1,265 |
| Issued or guaranteed by U.S. | $23,244,000 | 1,255 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $34,469,000 | 2,736 |
| Total debt securities | $34,469,000 | 3,112 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,409 |
| Fair value | $750,000 | 2,406 |
| 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 | $36,308,000 | 3,086 |
| U.S. Government securities | $35,078,000 | 2,461 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $35,078,000 | 2,377 |
| Securities issued by states & political subdivisions | $1,230,000 | 4,889 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,820,000 | 2,506 |
| Mortgage-backed securities | $24,252,000 | 1,648 |
| Certificates of participation in pools of residential mortgages | $24,252,000 | 1,251 |
| Issued or guaranteed by U.S. | $24,252,000 | 1,242 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $36,308,000 | 2,649 |
| Total debt securities | $36,308,000 | 3,033 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,395 |
| Fair value | $750,000 | 2,395 |
| 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 | $36,753,000 | 3,093 |
| U.S. Government securities | $35,484,000 | 2,480 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $35,484,000 | 2,391 |
| Securities issued by states & political subdivisions | $1,269,000 | 4,859 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,794,000 | 2,290 |
| Mortgage-backed securities | $23,233,000 | 1,726 |
| Certificates of participation in pools of residential mortgages | $23,233,000 | 1,318 |
| Issued or guaranteed by U.S. | $23,233,000 | 1,310 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $36,753,000 | 2,651 |
| Total debt securities | $36,753,000 | 3,043 |
| Structured notes | ||
| Amortized cost | $749,000 | 2,400 |
| Fair value | $749,000 | 2,382 |
| 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 | $30,443,000 | 3,589 |
| U.S. Government securities | $29,148,000 | 2,916 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $29,148,000 | 2,812 |
| Securities issued by states & political subdivisions | $1,295,000 | 4,856 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,046,000 | 2,235 |
| Mortgage-backed securities | $21,049,000 | 1,872 |
| Certificates of participation in pools of residential mortgages | $21,042,000 | 1,440 |
| Issued or guaranteed by U.S. | $21,042,000 | 1,427 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $7,000 | 3,753 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,411 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $30,443,000 | 3,104 |
| Total debt securities | $30,443,000 | 3,528 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $30,954,000 | 3,543 |
| U.S. Government securities | $29,544,000 | 2,874 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $29,544,000 | 2,761 |
| Securities issued by states & political subdivisions | $1,410,000 | 4,772 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,356,000 | 2,178 |
| Mortgage-backed securities | $20,284,000 | 1,913 |
| Certificates of participation in pools of residential mortgages | $20,277,000 | 1,466 |
| Issued or guaranteed by U.S. | $20,277,000 | 1,456 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,000 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,431 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $30,954,000 | 3,058 |
| Total debt securities | $30,954,000 | 3,479 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $33,023,000 | 3,410 |
| U.S. Government securities | $31,633,000 | 2,741 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $31,633,000 | 2,638 |
| Securities issued by states & political subdivisions | $1,390,000 | 4,806 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,009,000 | 2,213 |
| Mortgage-backed securities | $22,343,000 | 1,841 |
| Certificates of participation in pools of residential mortgages | $22,336,000 | 1,404 |
| Issued or guaranteed by U.S. | $22,336,000 | 1,393 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,000 | 3,848 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,506 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $33,023,000 | 2,933 |
| Total debt securities | $33,023,000 | 3,348 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $35,018,000 | 3,252 |
| U.S. Government securities | $33,550,000 | 2,584 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $33,550,000 | 2,502 |
| Securities issued by states & political subdivisions | $1,468,000 | 4,746 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,523,000 | 2,043 |
| Mortgage-backed securities | $22,926,000 | 1,839 |
| Certificates of participation in pools of residential mortgages | $22,919,000 | 1,380 |
| Issued or guaranteed by U.S. | $22,919,000 | 1,371 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $7,000 | 3,921 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,568 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $35,018,000 | 2,808 |
| Total debt securities | $35,018,000 | 3,190 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $37,379,000 | 3,150 |
| U.S. Government securities | $35,922,000 | 2,515 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $35,922,000 | 2,436 |
| Securities issued by states & political subdivisions | $1,457,000 | 4,789 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,059,000 | 2,108 |
| Mortgage-backed securities | $25,257,000 | 1,741 |
| Certificates of participation in pools of residential mortgages | $25,250,000 | 1,305 |
| Issued or guaranteed by U.S. | $25,250,000 | 1,297 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $7,000 | 3,979 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,773 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $37,379,000 | 2,712 |
| Total debt securities | $37,379,000 | 3,091 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $36,283,000 | 3,154 |
| U.S. Government securities | $34,588,000 | 2,541 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $34,588,000 | 2,457 |
| Securities issued by states & political subdivisions | $1,695,000 | 4,624 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,596,000 | 2,091 |
| Mortgage-backed securities | $23,751,000 | 1,791 |
| Certificates of participation in pools of residential mortgages | $23,744,000 | 1,359 |
| Issued or guaranteed by U.S. | $23,744,000 | 1,355 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $7,000 | 4,079 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,858 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $36,283,000 | 2,724 |
| Total debt securities | $36,283,000 | 3,087 |
| 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 | $20,131,000 | 4,674 |
| U.S. Government securities | $18,411,000 | 3,908 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $18,411,000 | 3,752 |
| Securities issued by states & political subdivisions | $1,720,000 | 4,570 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,015,000 | 2,710 |
| Mortgage-backed securities | $5,993,000 | 3,875 |
| Certificates of participation in pools of residential mortgages | $5,986,000 | 3,170 |
| Issued or guaranteed by U.S. | $5,986,000 | 3,157 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $7,000 | 4,246 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 4,020 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $20,131,000 | 4,063 |
| Total debt securities | $20,131,000 | 4,578 |
| 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 | $21,402,000 | 4,454 |
| U.S. Government securities | $19,675,000 | 3,747 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $19,675,000 | 3,583 |
| Securities issued by states & political subdivisions | $1,727,000 | 4,495 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,321,000 | 2,672 |
| Mortgage-backed securities | $7,341,000 | 3,546 |
| Certificates of participation in pools of residential mortgages | $7,334,000 | 2,808 |
| Issued or guaranteed by U.S. | $7,334,000 | 2,796 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $7,000 | 4,330 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 4,113 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $21,402,000 | 3,852 |
| Total debt securities | $21,402,000 | 4,363 |
| 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 | $24,461,000 | 4,059 |
| U.S. Government securities | $22,749,000 | 3,361 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $22,749,000 | 3,203 |
| Securities issued by states & political subdivisions | $1,712,000 | 4,494 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,258,000 | 2,399 |
| Mortgage-backed securities | $9,279,000 | 3,136 |
| Certificates of participation in pools of residential mortgages | $9,268,000 | 2,445 |
| Issued or guaranteed by U.S. | $9,268,000 | 2,430 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $11,000 | 4,355 |
| CMOs issued by government agencies or sponsored agencies | $11,000 | 4,147 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $24,461,000 | 3,482 |
| Total debt securities | $24,461,000 | 3,982 |
| 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 | $25,900,000 | 3,746 |
| U.S. Government securities | $24,367,000 | 3,015 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $24,367,000 | 2,850 |
| Securities issued by states & political subdivisions | $1,533,000 | 4,708 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,214,000 | 1,709 |
| Mortgage-backed securities | $11,123,000 | 2,695 |
| Certificates of participation in pools of residential mortgages | $11,094,000 | 1,967 |
| Issued or guaranteed by U.S. | $11,094,000 | 1,956 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $29,000 | 4,401 |
| CMOs issued by government agencies or sponsored agencies | $29,000 | 4,201 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $25,900,000 | 3,154 |
| Total debt securities | $25,900,000 | 3,659 |
| 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 | $30,341,000 | 3,410 |
| U.S. Government securities | $27,026,000 | 2,882 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $27,026,000 | 2,676 |
| Securities issued by states & political subdivisions | $1,604,000 | 4,725 |
| Other domestic debt securities | $1,409,000 | 2,232 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,409,000 | 1,931 |
| Foreign debt securities | NA | NA |
| Equity securities | $302,000 | 4,965 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,293,000 | 2,592 |
| Mortgage-backed securities | $15,525,000 | 1,765 |
| Certificates of participation in pools of residential mortgages | $15,483,000 | 1,282 |
| Issued or guaranteed by U.S. | $15,483,000 | 1,274 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $42,000 | 4,065 |
| CMOs issued by government agencies or sponsored agencies | $42,000 | 3,869 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $30,341,000 | 2,733 |
| Total debt securities | $30,039,000 | 3,335 |
| 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 | $23,061,000 | 4,387 |
| U.S. Government securities | $19,941,000 | 3,858 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $19,941,000 | 3,491 |
| Securities issued by states & political subdivisions | $1,467,000 | 5,112 |
| Other domestic debt securities | $1,406,000 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,406,000 | 1,778 |
| Foreign debt securities | NA | NA |
| Equity securities | $247,000 | 5,275 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,296,000 | 4,152 |
| Mortgage-backed securities | $15,626,000 | 1,898 |
| Certificates of participation in pools of residential mortgages | $15,570,000 | 1,374 |
| Issued or guaranteed by U.S. | $15,570,000 | 1,365 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $56,000 | 4,302 |
| CMOs issued by government agencies or sponsored agencies | $56,000 | 4,105 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $23,061,000 | 3,496 |
| Total debt securities | $22,814,000 | 4,296 |
| 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 | $17,367,000 | 5,309 |
| U.S. Government securities | $15,328,000 | 4,716 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $15,328,000 | 4,055 |
| Securities issued by states & political subdivisions | $1,811,000 | 4,879 |
| 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 | $228,000 | 5,179 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,881,000 | 4,877 |
| Mortgage-backed securities | $11,239,000 | 2,512 |
| Certificates of participation in pools of residential mortgages | $11,095,000 | 1,828 |
| Issued or guaranteed by U.S. | $11,095,000 | 1,816 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $144,000 | 4,393 |
| CMOs issued by government agencies or sponsored agencies | $144,000 | 4,215 |
| 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) | $17,367,000 | 4,214 |
| Total debt securities | $17,139,000 | 5,214 |
| 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 | $30,577,000 | 3,574 |
| U.S. Government securities | $28,456,000 | 3,076 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $28,456,000 | 2,411 |
| Securities issued by states & political subdivisions | $1,839,000 | 4,760 |
| 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 | $282,000 | 4,781 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,011,000 | 3,708 |
| Mortgage-backed securities | $18,045,000 | 1,793 |
| Certificates of participation in pools of residential mortgages | $17,777,000 | 1,341 |
| Issued or guaranteed by U.S. | $17,777,000 | 1,328 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $268,000 | 4,357 |
| CMOs issued by government agencies or sponsored agencies | $268,000 | 4,201 |
| 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) | $30,577,000 | 2,573 |
| Total debt securities | $30,295,000 | 3,508 |
| 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 | $38,524,000 | 3,147 |
| U.S. Government securities | $35,717,000 | 2,701 |
| U.S. Treasury securities | $2,047,000 | 5,861 |
| U.S. Government agency obligations | $33,670,000 | 2,131 |
| Securities issued by states & political subdivisions | $2,548,000 | 4,303 |
| 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 | $259,000 | 4,806 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,341,000 | 3,380 |
| Mortgage-backed securities | $22,078,000 | 1,734 |
| Certificates of participation in pools of residential mortgages | $21,751,000 | 1,247 |
| Issued or guaranteed by U.S. | $21,751,000 | 1,230 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $327,000 | 4,758 |
| CMOs issued by government agencies or sponsored agencies | $327,000 | 4,580 |
| 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) | $38,524,000 | 2,150 |
| Total debt securities | $38,265,000 | 3,062 |
| 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 | $43,628,000 | 2,892 |
| U.S. Government securities | $40,238,000 | 2,511 |
| U.S. Treasury securities | $2,114,000 | 6,860 |
| U.S. Government agency obligations | $38,124,000 | 1,853 |
| Securities issued by states & political subdivisions | $3,156,000 | 3,862 |
| 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 | $234,000 | 4,763 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,839,000 | 4,786 |
| Mortgage-backed securities | $21,521,000 | 1,857 |
| Certificates of participation in pools of residential mortgages | $20,921,000 | 1,284 |
| Issued or guaranteed by U.S. | $20,921,000 | 1,256 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $600,000 | 4,716 |
| CMOs issued by government agencies or sponsored agencies | $600,000 | 4,540 |
| 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) | $43,628,000 | 1,943 |
| Total debt securities | $43,394,000 | 2,837 |
| 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 | $42,821,000 | 3,069 |
| U.S. Government securities | $39,153,000 | 2,674 |
| U.S. Treasury securities | $2,299,000 | 7,877 |
| U.S. Government agency obligations | $36,854,000 | 1,839 |
| Securities issued by states & political subdivisions | $3,461,000 | 3,826 |
| 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 | $207,000 | 4,733 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,521,000 | 4,476 |
| Mortgage-backed securities | $19,908,000 | 2,046 |
| Certificates of participation in pools of residential mortgages | $19,087,000 | 1,419 |
| Issued or guaranteed by U.S. | $19,087,000 | 1,398 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $821,000 | 4,799 |
| CMOs issued by government agencies or sponsored agencies | $821,000 | 4,604 |
| 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) | $7,258,000 | 6,796 |
| Available-for-sale securities (fair market value) | $35,563,000 | 1,606 |
| Total debt securities | $42,614,000 | 3,014 |
| 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 | $24,864,000 | 5,228 |
| U.S. Government securities | $20,481,000 | 5,023 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $20,481,000 | 3,245 |
| Securities issued by states & political subdivisions | $4,153,000 | 3,478 |
| 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 | $230,000 | 4,316 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,163,000 | 5,832 |
| Mortgage-backed securities | $12,029,000 | 3,231 |
| Certificates of participation in pools of residential mortgages | $11,032,000 | 2,325 |
| Issued or guaranteed by U.S. | $11,032,000 | 2,299 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $997,000 | 5,024 |
| CMOs issued by government agencies or sponsored agencies | $997,000 | 4,808 |
| 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 | $24,634,000 | 5,155 |
| 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 | $21,688,000 | 5,781 |
| U.S. Government securities | $16,474,000 | 5,855 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $16,474,000 | 3,833 |
| Securities issued by states & political subdivisions | $4,989,000 | 2,767 |
| 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 | $225,000 | 3,776 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,496,000 | 5,548 |
| Mortgage-backed securities | $7,361,000 | 4,464 |
| Certificates of participation in pools of residential mortgages | $7,361,000 | 3,129 |
| Issued or guaranteed by U.S. | $7,361,000 | 3,080 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $21,463,000 | 5,722 |
| 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 |