Home > National Bank of Commerce > Securities
National Bank of Commerce, Securities
| 2023-12-31 | Rank | |
| Total securities | $189,598,000 | 1,021 |
| U.S. Government securities | $41,352,000 | 2,092 |
| U.S. Treasury securities | $16,202,000 | 1,041 |
| U.S. Government agency obligations | $25,150,000 | 2,345 |
| Securities issued by states & political subdivisions | $103,511,000 | 424 |
| Other domestic debt securities | $44,735,000 | 428 |
| Privately issued residential mortgage-backed securities | $18,513,000 | 200 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $17,782,000 | 437 |
| 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 | $95,385,000 | 941 |
| Mortgage-backed securities | $47,368,000 | 1,307 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,167,000 | 2,110 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 2,690 |
| Privately issued | $18,513,000 | 166 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $19,680,000 | 337 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $189,598,000 | 868 |
| Total debt securities | $189,598,000 | 1,007 |
| 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 | $188,972,000 | 1,008 |
| U.S. Government securities | $40,624,000 | 2,109 |
| U.S. Treasury securities | $15,753,000 | 1,111 |
| U.S. Government agency obligations | $24,871,000 | 2,331 |
| Securities issued by states & political subdivisions | $105,397,000 | 403 |
| Other domestic debt securities | $42,951,000 | 432 |
| Privately issued residential mortgage-backed securities | $16,987,000 | 197 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $17,471,000 | 440 |
| 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 | $94,218,000 | 920 |
| Mortgage-backed securities | $45,204,000 | 1,326 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,735,000 | 2,144 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 2,685 |
| Privately issued | $16,987,000 | 163 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $19,473,000 | 343 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $188,972,000 | 851 |
| Total debt securities | $188,973,000 | 995 |
| 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 | $205,037,000 | 969 |
| U.S. Government securities | $42,118,000 | 2,114 |
| U.S. Treasury securities | $15,880,000 | 1,110 |
| U.S. Government agency obligations | $26,238,000 | 2,324 |
| Securities issued by states & political subdivisions | $116,712,000 | 389 |
| Other domestic debt securities | $46,207,000 | 417 |
| Privately issued residential mortgage-backed securities | $19,055,000 | 194 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $17,613,000 | 433 |
| 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 | $95,085,000 | 909 |
| Mortgage-backed securities | $49,216,000 | 1,294 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,361,000 | 2,126 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 2,684 |
| Privately issued | $19,055,000 | 159 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $20,790,000 | 329 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $205,037,000 | 815 |
| Total debt securities | $205,038,000 | 956 |
| 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 | $215,873,000 | 976 |
| U.S. Government securities | $54,156,000 | 1,892 |
| U.S. Treasury securities | $27,063,000 | 830 |
| U.S. Government agency obligations | $27,093,000 | 2,296 |
| Securities issued by states & political subdivisions | $118,368,000 | 401 |
| Other domestic debt securities | $43,349,000 | 455 |
| Privately issued residential mortgage-backed securities | $15,593,000 | 225 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $18,200,000 | 444 |
| 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 | $94,525,000 | 854 |
| Mortgage-backed securities | $46,176,000 | 1,401 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,636,000 | 2,152 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 2,719 |
| Privately issued | $15,593,000 | 176 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $20,935,000 | 342 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $215,873,000 | 826 |
| Total debt securities | $215,875,000 | 964 |
| 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 | $232,038,000 | 917 |
| U.S. Government securities | $36,362,000 | 2,375 |
| U.S. Treasury securities | $26,581,000 | 889 |
| U.S. Government agency obligations | $9,781,000 | 3,326 |
| Securities issued by states & political subdivisions | $140,474,000 | 337 |
| Other domestic debt securities | $55,202,000 | 398 |
| Privately issued residential mortgage-backed securities | $15,938,000 | 227 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $11,303,000 | 243 |
| Other domestic debt securities - All other | $18,157,000 | 457 |
| 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 | $83,499,000 | 854 |
| Mortgage-backed securities | $35,523,000 | 1,629 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,766,000 | 2,158 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,000 | 2,736 |
| Privately issued | $15,938,000 | 174 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $9,804,000 | 519 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $232,038,000 | 772 |
| Total debt securities | $232,037,000 | 907 |
| 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 | $219,246,000 | 984 |
| U.S. Government securities | $39,420,000 | 2,318 |
| U.S. Treasury securities | $26,154,000 | 919 |
| U.S. Government agency obligations | $13,266,000 | 3,060 |
| Securities issued by states & political subdivisions | $148,314,000 | 315 |
| Other domestic debt securities | $31,512,000 | 560 |
| Privately issued residential mortgage-backed securities | $3,203,000 | 414 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $18,492,000 | 455 |
| 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 | $103,310,000 | 690 |
| Mortgage-backed securities | $26,286,000 | 1,885 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,889,000 | 3,140 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $18,000 | 2,746 |
| Privately issued | $3,203,000 | 312 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $21,176,000 | 360 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $219,246,000 | 837 |
| Total debt securities | $219,245,000 | 973 |
| 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 | $220,536,000 | 988 |
| U.S. Government securities | $41,424,000 | 2,273 |
| U.S. Treasury securities | $27,238,000 | 884 |
| U.S. Government agency obligations | $14,186,000 | 3,040 |
| Securities issued by states & political subdivisions | $149,403,000 | 326 |
| Other domestic debt securities | $29,709,000 | 550 |
| Privately issued residential mortgage-backed securities | $557,000 | 565 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,000 | 532 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $19,297,000 | 450 |
| 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 | $108,095,000 | 661 |
| Mortgage-backed securities | $24,589,000 | 2,004 |
| Certificates of participation in pools of residential mortgages | $2,094,000 | 3,218 |
| Issued or guaranteed by U.S. | $2,094,000 | 3,129 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $580,000 | 2,467 |
| CMOs issued by government agencies or sponsored agencies | $23,000 | 2,766 |
| Privately issued | $557,000 | 413 |
| Commercial mortgage-backed securities | $21,915,000 | 590 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $21,915,000 | 395 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $220,536,000 | 863 |
| Total debt securities | $220,535,000 | 977 |
| 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 | $221,249,000 | 977 |
| U.S. Government securities | $43,195,000 | 2,169 |
| U.S. Treasury securities | $28,100,000 | 767 |
| U.S. Government agency obligations | $15,095,000 | 2,972 |
| Securities issued by states & political subdivisions | $149,469,000 | 341 |
| Other domestic debt securities | $28,585,000 | 554 |
| Privately issued residential mortgage-backed securities | $730,000 | 527 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $118,000 | 525 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $17,770,000 | 467 |
| 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 | $92,799,000 | 692 |
| Mortgage-backed securities | $25,792,000 | 1,987 |
| Certificates of participation in pools of residential mortgages | $2,318,000 | 3,195 |
| Issued or guaranteed by U.S. | $2,318,000 | 3,106 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $764,000 | 2,398 |
| CMOs issued by government agencies or sponsored agencies | $34,000 | 2,749 |
| Privately issued | $730,000 | 379 |
| Commercial mortgage-backed securities | $22,710,000 | 572 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $22,710,000 | 385 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $221,249,000 | 876 |
| Total debt securities | $221,239,000 | 967 |
| 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 | $221,170,000 | 952 |
| U.S. Government securities | $34,224,000 | 2,317 |
| U.S. Treasury securities | $17,396,000 | 760 |
| U.S. Government agency obligations | $16,828,000 | 2,847 |
| Securities issued by states & political subdivisions | $159,558,000 | 327 |
| Other domestic debt securities | $27,388,000 | 543 |
| Privately issued residential mortgage-backed securities | $899,000 | 482 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $210,000 | 520 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $16,202,000 | 476 |
| 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 | $68,895,000 | 893 |
| Mortgage-backed securities | $27,804,000 | 1,931 |
| Certificates of participation in pools of residential mortgages | $2,615,000 | 3,153 |
| Issued or guaranteed by U.S. | $2,615,000 | 3,047 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $946,000 | 2,314 |
| CMOs issued by government agencies or sponsored agencies | $47,000 | 2,738 |
| Privately issued | $899,000 | 327 |
| Commercial mortgage-backed securities | $24,243,000 | 553 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $24,243,000 | 368 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $221,170,000 | 870 |
| Total debt securities | $221,169,000 | 941 |
| 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 | $209,969,000 | 934 |
| U.S. Government securities | $34,507,000 | 2,230 |
| U.S. Treasury securities | $17,099,000 | 630 |
| U.S. Government agency obligations | $17,408,000 | 2,808 |
| Securities issued by states & political subdivisions | $150,243,000 | 341 |
| Other domestic debt securities | $25,219,000 | 547 |
| Privately issued residential mortgage-backed securities | $1,071,000 | 424 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $322,000 | 521 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $13,739,000 | 504 |
| 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 | $73,268,000 | 834 |
| Mortgage-backed securities | $28,566,000 | 1,892 |
| Certificates of participation in pools of residential mortgages | $2,873,000 | 3,124 |
| Issued or guaranteed by U.S. | $2,873,000 | 3,038 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $1,132,000 | 2,274 |
| CMOs issued by government agencies or sponsored agencies | $61,000 | 2,753 |
| Privately issued | $1,071,000 | 287 |
| Commercial mortgage-backed securities | $24,561,000 | 540 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $24,561,000 | 352 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $209,969,000 | 851 |
| Total debt securities | $209,970,000 | 922 |
| 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 | $201,850,000 | 937 |
| U.S. Government securities | $27,422,000 | 2,445 |
| U.S. Treasury securities | $9,630,000 | 804 |
| U.S. Government agency obligations | $17,792,000 | 2,755 |
| Securities issued by states & political subdivisions | $149,849,000 | 327 |
| Other domestic debt securities | $24,579,000 | 539 |
| Privately issued residential mortgage-backed securities | $1,279,000 | 411 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $460,000 | 523 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $12,763,000 | 492 |
| 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 | $69,230,000 | 861 |
| Mortgage-backed securities | $29,148,000 | 1,829 |
| Certificates of participation in pools of residential mortgages | $3,189,000 | 3,065 |
| Issued or guaranteed by U.S. | $3,189,000 | 2,970 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $1,354,000 | 2,192 |
| CMOs issued by government agencies or sponsored agencies | $75,000 | 2,737 |
| Privately issued | $1,279,000 | 260 |
| Commercial mortgage-backed securities | $24,605,000 | 524 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $24,605,000 | 347 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $201,850,000 | 859 |
| Total debt securities | $201,849,000 | 926 |
| 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 | $190,909,000 | 901 |
| U.S. Government securities | $25,115,000 | 2,403 |
| U.S. Treasury securities | $7,035,000 | 705 |
| U.S. Government agency obligations | $18,080,000 | 2,634 |
| Securities issued by states & political subdivisions | $148,508,000 | 310 |
| Other domestic debt securities | $17,286,000 | 622 |
| Privately issued residential mortgage-backed securities | $1,508,000 | 396 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $629,000 | 510 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $11,625,000 | 503 |
| 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 | $68,798,000 | 841 |
| Mortgage-backed securities | $23,112,000 | 1,954 |
| Certificates of participation in pools of residential mortgages | $3,460,000 | 2,971 |
| Issued or guaranteed by U.S. | $3,460,000 | 2,880 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $1,602,000 | 2,102 |
| CMOs issued by government agencies or sponsored agencies | $94,000 | 2,690 |
| Privately issued | $1,508,000 | 246 |
| Commercial mortgage-backed securities | $18,050,000 | 592 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $18,050,000 | 397 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $190,909,000 | 815 |
| Total debt securities | $190,908,000 | 891 |
| 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 | $183,896,000 | 862 |
| U.S. Government securities | $18,896,000 | 2,580 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $18,896,000 | 2,449 |
| Securities issued by states & political subdivisions | $150,150,000 | 285 |
| Other domestic debt securities | $14,850,000 | 632 |
| Privately issued residential mortgage-backed securities | $1,705,000 | 353 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $788,000 | 479 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $9,340,000 | 545 |
| 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 | $66,058,000 | 847 |
| Mortgage-backed securities | $23,618,000 | 1,858 |
| Certificates of participation in pools of residential mortgages | $3,832,000 | 2,876 |
| Issued or guaranteed by U.S. | $3,832,000 | 2,798 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $1,815,000 | 2,074 |
| CMOs issued by government agencies or sponsored agencies | $110,000 | 2,683 |
| Privately issued | $1,705,000 | 222 |
| Commercial mortgage-backed securities | $17,971,000 | 556 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $17,971,000 | 375 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $183,896,000 | 782 |
| Total debt securities | $183,896,000 | 849 |
| 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 | $143,953,000 | 1,009 |
| U.S. Government securities | $19,405,000 | 2,524 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $19,405,000 | 2,401 |
| Securities issued by states & political subdivisions | $115,349,000 | 342 |
| Other domestic debt securities | $9,199,000 | 796 |
| Privately issued residential mortgage-backed securities | $1,951,000 | 347 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $955,000 | 449 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $6,293,000 | 619 |
| 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 | $64,834,000 | 839 |
| Mortgage-backed securities | $21,356,000 | 1,939 |
| Certificates of participation in pools of residential mortgages | $4,283,000 | 2,782 |
| Issued or guaranteed by U.S. | $4,283,000 | 2,701 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,082,000 | 2,028 |
| CMOs issued by government agencies or sponsored agencies | $131,000 | 2,684 |
| Privately issued | $1,951,000 | 207 |
| Commercial mortgage-backed securities | $14,991,000 | 600 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $14,991,000 | 392 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $143,953,000 | 922 |
| Total debt securities | $143,953,000 | 996 |
| 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 | $133,912,000 | 1,041 |
| U.S. Government securities | $16,916,000 | 2,673 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $16,916,000 | 2,542 |
| Securities issued by states & political subdivisions | $113,758,000 | 318 |
| Other domestic debt securities | $3,238,000 | 1,168 |
| Privately issued residential mortgage-backed securities | $2,124,000 | 311 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,114,000 | 394 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,037,000 | 874 |
| Mortgage-backed securities | $19,040,000 | 2,035 |
| Certificates of participation in pools of residential mortgages | $1,791,000 | 3,287 |
| Issued or guaranteed by U.S. | $1,791,000 | 3,195 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,277,000 | 2,040 |
| CMOs issued by government agencies or sponsored agencies | $153,000 | 2,685 |
| Privately issued | $2,124,000 | 189 |
| Commercial mortgage-backed securities | $14,972,000 | 589 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $14,972,000 | 388 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $133,912,000 | 945 |
| Total debt securities | $133,912,000 | 1,025 |
| 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 | $119,336,000 | 1,106 |
| U.S. Government securities | $14,929,000 | 2,864 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $14,929,000 | 2,715 |
| Securities issued by states & political subdivisions | $98,945,000 | 340 |
| Other domestic debt securities | $5,462,000 | 914 |
| Privately issued residential mortgage-backed securities | $2,229,000 | 318 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,232,000 | 371 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $2,001,000 | 944 |
| 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 | $49,930,000 | 975 |
| Mortgage-backed securities | $17,158,000 | 2,132 |
| Certificates of participation in pools of residential mortgages | $2,599,000 | 3,105 |
| Issued or guaranteed by U.S. | $2,599,000 | 3,012 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $2,400,000 | 2,014 |
| CMOs issued by government agencies or sponsored agencies | $171,000 | 2,675 |
| Privately issued | $2,229,000 | 186 |
| Commercial mortgage-backed securities | $12,159,000 | 660 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $12,159,000 | 420 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $119,336,000 | 997 |
| Total debt securities | $119,338,000 | 1,091 |
| 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 | $109,788,000 | 1,175 |
| U.S. Government securities | $13,597,000 | 3,050 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $13,597,000 | 2,888 |
| Securities issued by states & political subdivisions | $86,995,000 | 368 |
| Other domestic debt securities | $9,196,000 | 682 |
| Privately issued residential mortgage-backed securities | $2,654,000 | 290 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $1,519,000 | 340 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $5,023,000 | 595 |
| 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 | $48,591,000 | 977 |
| Mortgage-backed securities | $16,251,000 | 2,148 |
| Certificates of participation in pools of residential mortgages | $3,634,000 | 2,847 |
| Issued or guaranteed by U.S. | $3,634,000 | 2,759 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $2,842,000 | 1,943 |
| CMOs issued by government agencies or sponsored agencies | $188,000 | 2,677 |
| Privately issued | $2,654,000 | 178 |
| Commercial mortgage-backed securities | $9,775,000 | 717 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $9,775,000 | 453 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $109,788,000 | 1,061 |
| Total debt securities | $109,788,000 | 1,153 |
| 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 | $106,377,000 | 1,193 |
| U.S. Government securities | $15,238,000 | 2,943 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $15,238,000 | 2,781 |
| Securities issued by states & political subdivisions | $81,600,000 | 386 |
| Other domestic debt securities | $9,539,000 | 664 |
| Privately issued residential mortgage-backed securities | $2,971,000 | 280 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $1,527,000 | 325 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $5,041,000 | 603 |
| 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 | $48,096,000 | 998 |
| Mortgage-backed securities | $18,209,000 | 2,030 |
| Certificates of participation in pools of residential mortgages | $5,090,000 | 2,587 |
| Issued or guaranteed by U.S. | $5,090,000 | 2,510 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $3,182,000 | 1,879 |
| CMOs issued by government agencies or sponsored agencies | $211,000 | 2,681 |
| Privately issued | $2,971,000 | 167 |
| Commercial mortgage-backed securities | $9,937,000 | 709 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $9,937,000 | 443 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $106,377,000 | 1,082 |
| Total debt securities | $106,376,000 | 1,175 |
| 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 | $108,532,000 | 1,185 |
| U.S. Government securities | $20,303,000 | 2,637 |
| U.S. Treasury securities | $3,496,000 | 804 |
| U.S. Government agency obligations | $16,807,000 | 2,716 |
| Securities issued by states & political subdivisions | $77,005,000 | 411 |
| Other domestic debt securities | $11,224,000 | 582 |
| Privately issued residential mortgage-backed securities | $3,357,000 | 261 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $1,528,000 | 309 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $6,339,000 | 542 |
| 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 | $47,194,000 | 1,034 |
| Mortgage-backed securities | $20,164,000 | 1,902 |
| Certificates of participation in pools of residential mortgages | $6,766,000 | 2,327 |
| Issued or guaranteed by U.S. | $6,766,000 | 2,279 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $3,593,000 | 1,784 |
| CMOs issued by government agencies or sponsored agencies | $236,000 | 2,670 |
| Privately issued | $3,357,000 | 172 |
| Commercial mortgage-backed securities | $9,805,000 | 696 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $9,805,000 | 426 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $108,532,000 | 1,070 |
| Total debt securities | $108,532,000 | 1,165 |
| 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 | $109,138,000 | 1,186 |
| U.S. Government securities | $19,600,000 | 2,714 |
| U.S. Treasury securities | $3,485,000 | 826 |
| U.S. Government agency obligations | $16,115,000 | 2,794 |
| Securities issued by states & political subdivisions | $79,027,000 | 410 |
| Other domestic debt securities | $10,511,000 | 605 |
| Privately issued residential mortgage-backed securities | $3,692,000 | 251 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $1,522,000 | 297 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $5,297,000 | 596 |
| 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 | $42,849,000 | 1,125 |
| Mortgage-backed securities | $19,807,000 | 1,921 |
| Certificates of participation in pools of residential mortgages | $8,536,000 | 2,137 |
| Issued or guaranteed by U.S. | $8,536,000 | 2,089 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,963,000 | 1,738 |
| CMOs issued by government agencies or sponsored agencies | $271,000 | 2,663 |
| Privately issued | $3,692,000 | 167 |
| Commercial mortgage-backed securities | $7,308,000 | 749 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $7,308,000 | 440 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $109,138,000 | 1,062 |
| Total debt securities | $109,139,000 | 1,165 |
| 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 | $107,085,000 | 1,221 |
| U.S. Government securities | $17,355,000 | 2,869 |
| U.S. Treasury securities | $3,474,000 | 830 |
| U.S. Government agency obligations | $13,881,000 | 3,017 |
| Securities issued by states & political subdivisions | $79,887,000 | 416 |
| Other domestic debt securities | $9,843,000 | 608 |
| Privately issued residential mortgage-backed securities | $4,091,000 | 218 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $1,512,000 | 297 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $4,240,000 | 654 |
| 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 | $44,209,000 | 1,106 |
| Mortgage-backed securities | $17,972,000 | 2,017 |
| Certificates of participation in pools of residential mortgages | $10,570,000 | 1,942 |
| Issued or guaranteed by U.S. | $10,570,000 | 1,915 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,432,000 | 1,665 |
| CMOs issued by government agencies or sponsored agencies | $341,000 | 2,639 |
| Privately issued | $4,091,000 | 158 |
| Commercial mortgage-backed securities | $2,970,000 | 1,065 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $2,970,000 | 602 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $107,085,000 | 1,100 |
| Total debt securities | $107,085,000 | 1,202 |
| 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 | $102,285,000 | 1,261 |
| U.S. Government securities | $19,080,000 | 2,785 |
| U.S. Treasury securities | $3,466,000 | 800 |
| U.S. Government agency obligations | $15,614,000 | 2,894 |
| Securities issued by states & political subdivisions | $74,536,000 | 449 |
| Other domestic debt securities | $8,669,000 | 625 |
| Privately issued residential mortgage-backed securities | $4,414,000 | 172 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $995,000 | 307 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $3,260,000 | 746 |
| 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 | $50,357,000 | 1,004 |
| Mortgage-backed securities | $20,028,000 | 1,899 |
| Certificates of participation in pools of residential mortgages | $12,266,000 | 1,808 |
| Issued or guaranteed by U.S. | $12,266,000 | 1,797 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,834,000 | 1,582 |
| CMOs issued by government agencies or sponsored agencies | $420,000 | 2,604 |
| Privately issued | $4,414,000 | 152 |
| Commercial mortgage-backed securities | $2,928,000 | 1,056 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $2,928,000 | 602 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $102,285,000 | 1,138 |
| Total debt securities | $102,285,000 | 1,239 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $99,059,000 | 1,319 |
| U.S. Government securities | $16,671,000 | 2,951 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $16,671,000 | 2,805 |
| Securities issued by states & political subdivisions | $74,915,000 | 469 |
| Other domestic debt securities | $7,473,000 | 768 |
| Privately issued residential mortgage-backed securities | $5,979,000 | 262 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $1,494,000 | 1,046 |
| 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 | $50,426,000 | 1,025 |
| Mortgage-backed securities | $22,650,000 | 1,796 |
| Certificates of participation in pools of residential mortgages | $14,306,000 | 1,704 |
| Issued or guaranteed by U.S. | $13,150,000 | 1,700 |
| Privately issued | $1,156,000 | 243 |
| Collaterized mortgage obligations | $5,379,000 | 1,527 |
| CMOs issued by government agencies or sponsored agencies | $556,000 | 2,564 |
| Privately issued | $4,823,000 | 151 |
| Commercial mortgage-backed securities | $2,965,000 | 1,015 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $2,965,000 | 589 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $99,059,000 | 1,197 |
| Total debt securities | $99,060,000 | 1,299 |
| 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 | $99,721,000 | 1,323 |
| U.S. Government securities | $19,878,000 | 2,796 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $19,878,000 | 2,661 |
| Securities issued by states & political subdivisions | $73,168,000 | 488 |
| Other domestic debt securities | $6,675,000 | 713 |
| Privately issued residential mortgage-backed securities | $5,182,000 | 151 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $1,493,000 | 1,063 |
| 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 | $49,764,000 | 1,049 |
| Mortgage-backed securities | $25,060,000 | 1,688 |
| Certificates of participation in pools of residential mortgages | $16,172,000 | 1,602 |
| Issued or guaranteed by U.S. | $16,172,000 | 1,599 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,897,000 | 1,468 |
| CMOs issued by government agencies or sponsored agencies | $715,000 | 2,485 |
| Privately issued | $5,182,000 | 144 |
| Commercial mortgage-backed securities | $2,991,000 | 889 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $2,991,000 | 575 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $99,721,000 | 1,192 |
| Total debt securities | $99,721,000 | 1,300 |
| 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 | $101,287,000 | 1,320 |
| U.S. Government securities | $19,045,000 | 2,871 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $19,045,000 | 2,736 |
| Securities issued by states & political subdivisions | $76,643,000 | 476 |
| Other domestic debt securities | $5,599,000 | 776 |
| Privately issued residential mortgage-backed securities | $5,599,000 | 154 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,267,000 | 1,043 |
| Mortgage-backed securities | $24,644,000 | 1,715 |
| Certificates of participation in pools of residential mortgages | $15,063,000 | 1,713 |
| Issued or guaranteed by U.S. | $15,063,000 | 1,713 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $6,488,000 | 1,384 |
| CMOs issued by government agencies or sponsored agencies | $889,000 | 2,401 |
| Privately issued | $5,599,000 | 147 |
| Commercial mortgage-backed securities | $3,093,000 | 863 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $3,093,000 | 547 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $101,287,000 | 1,187 |
| Total debt securities | $101,284,000 | 1,299 |
| 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 | $103,883,000 | 1,303 |
| U.S. Government securities | $21,013,000 | 2,753 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $21,013,000 | 2,645 |
| Securities issued by states & political subdivisions | $76,902,000 | 482 |
| Other domestic debt securities | $5,968,000 | 763 |
| Privately issued residential mortgage-backed securities | $5,968,000 | 148 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,986,000 | 1,063 |
| Mortgage-backed securities | $26,981,000 | 1,630 |
| Certificates of participation in pools of residential mortgages | $16,769,000 | 1,635 |
| Issued or guaranteed by U.S. | $16,769,000 | 1,632 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $7,074,000 | 1,332 |
| CMOs issued by government agencies or sponsored agencies | $1,106,000 | 2,316 |
| Privately issued | $5,968,000 | 142 |
| Commercial mortgage-backed securities | $3,138,000 | 847 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $3,138,000 | 522 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $103,883,000 | 1,160 |
| Total debt securities | $103,883,000 | 1,283 |
| 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 | $96,818,000 | 1,406 |
| U.S. Government securities | $21,972,000 | 2,720 |
| U.S. Treasury securities | $4,492,000 | 609 |
| U.S. Government agency obligations | $17,480,000 | 2,948 |
| Securities issued by states & political subdivisions | $66,325,000 | 585 |
| Other domestic debt securities | $8,521,000 | 651 |
| Privately issued residential mortgage-backed securities | $6,379,000 | 149 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $2,142,000 | 957 |
| 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 | $53,768,000 | 1,031 |
| Mortgage-backed securities | $23,859,000 | 1,796 |
| Certificates of participation in pools of residential mortgages | $8,069,000 | 2,425 |
| Issued or guaranteed by U.S. | $8,069,000 | 2,424 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,768,000 | 1,286 |
| CMOs issued by government agencies or sponsored agencies | $1,389,000 | 2,249 |
| Privately issued | $6,379,000 | 142 |
| Commercial mortgage-backed securities | $8,022,000 | 565 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $8,022,000 | 352 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $96,818,000 | 1,252 |
| Total debt securities | $96,819,000 | 1,389 |
| 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 | $100,765,000 | 1,379 |
| U.S. Government securities | $26,540,000 | 2,499 |
| U.S. Treasury securities | $7,979,000 | 481 |
| U.S. Government agency obligations | $18,561,000 | 2,895 |
| Securities issued by states & political subdivisions | $65,218,000 | 591 |
| Other domestic debt securities | $9,007,000 | 640 |
| Privately issued residential mortgage-backed securities | $6,867,000 | 152 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $2,140,000 | 977 |
| 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 | $59,976,000 | 946 |
| Mortgage-backed securities | $25,428,000 | 1,755 |
| Certificates of participation in pools of residential mortgages | $8,799,000 | 2,378 |
| Issued or guaranteed by U.S. | $8,799,000 | 2,377 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,709,000 | 1,233 |
| CMOs issued by government agencies or sponsored agencies | $1,842,000 | 2,128 |
| Privately issued | $6,867,000 | 146 |
| Commercial mortgage-backed securities | $7,920,000 | 569 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $7,920,000 | 342 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $100,765,000 | 1,230 |
| Total debt securities | $100,766,000 | 1,361 |
| 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 | $97,253,000 | 1,414 |
| U.S. Government securities | $26,610,000 | 2,483 |
| U.S. Treasury securities | $7,981,000 | 467 |
| U.S. Government agency obligations | $18,629,000 | 2,878 |
| Securities issued by states & political subdivisions | $62,874,000 | 621 |
| Other domestic debt securities | $7,769,000 | 683 |
| Privately issued residential mortgage-backed securities | $5,625,000 | 169 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $2,144,000 | 971 |
| 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 | $57,117,000 | 967 |
| Mortgage-backed securities | $24,254,000 | 1,813 |
| Certificates of participation in pools of residential mortgages | $8,315,000 | 2,438 |
| Issued or guaranteed by U.S. | $8,315,000 | 2,436 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $8,038,000 | 1,261 |
| CMOs issued by government agencies or sponsored agencies | $2,413,000 | 1,968 |
| Privately issued | $5,625,000 | 160 |
| Commercial mortgage-backed securities | $7,901,000 | 544 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $7,901,000 | 327 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $97,253,000 | 1,253 |
| Total debt securities | $97,252,000 | 1,395 |
| 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 | $101,016,000 | 1,343 |
| U.S. Government securities | $27,028,000 | 2,461 |
| U.S. Treasury securities | $6,530,000 | 452 |
| U.S. Government agency obligations | $20,498,000 | 2,757 |
| Securities issued by states & political subdivisions | $66,846,000 | 590 |
| Other domestic debt securities | $7,142,000 | 720 |
| Privately issued residential mortgage-backed securities | $4,946,000 | 178 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $2,196,000 | 968 |
| 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 | $57,237,000 | 967 |
| Mortgage-backed securities | $25,444,000 | 1,780 |
| Certificates of participation in pools of residential mortgages | $8,926,000 | 2,398 |
| Issued or guaranteed by U.S. | $8,926,000 | 2,398 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,127,000 | 1,270 |
| CMOs issued by government agencies or sponsored agencies | $3,181,000 | 1,819 |
| Privately issued | $4,946,000 | 171 |
| Commercial mortgage-backed securities | $8,391,000 | 490 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $8,391,000 | 308 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $101,016,000 | 1,198 |
| Total debt securities | $101,015,000 | 1,322 |
| 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 | $104,390,000 | 1,325 |
| U.S. Government securities | $28,649,000 | 2,438 |
| U.S. Treasury securities | $6,547,000 | 462 |
| U.S. Government agency obligations | $22,102,000 | 2,690 |
| Securities issued by states & political subdivisions | $68,418,000 | 572 |
| Other domestic debt securities | $7,323,000 | 719 |
| Privately issued residential mortgage-backed securities | $5,128,000 | 184 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,195,000 | 983 |
| 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 | $54,280,000 | 1,047 |
| Mortgage-backed securities | $27,230,000 | 1,713 |
| Certificates of participation in pools of residential mortgages | $9,465,000 | 2,376 |
| Issued or guaranteed by U.S. | $9,465,000 | 2,372 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $9,380,000 | 1,208 |
| CMOs issued by government agencies or sponsored agencies | $4,252,000 | 1,660 |
| Privately issued | $5,128,000 | 172 |
| Commercial mortgage-backed securities | $8,385,000 | 475 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $8,385,000 | 294 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $104,390,000 | 1,171 |
| Total debt securities | $104,388,000 | 1,302 |
| 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 | $100,571,000 | 1,384 |
| U.S. Government securities | $27,626,000 | 2,547 |
| U.S. Treasury securities | $6,504,000 | 467 |
| U.S. Government agency obligations | $21,122,000 | 2,840 |
| Securities issued by states & political subdivisions | $68,646,000 | 548 |
| Other domestic debt securities | $4,299,000 | 954 |
| Privately issued residential mortgage-backed securities | $2,125,000 | 261 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,174,000 | 987 |
| 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 | $54,837,000 | 1,053 |
| Mortgage-backed securities | $23,247,000 | 1,909 |
| Certificates of participation in pools of residential mortgages | $7,020,000 | 2,707 |
| Issued or guaranteed by U.S. | $7,020,000 | 2,703 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,116,000 | 1,315 |
| CMOs issued by government agencies or sponsored agencies | $5,991,000 | 1,445 |
| Privately issued | $2,125,000 | 248 |
| Commercial mortgage-backed securities | $8,111,000 | 467 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $8,111,000 | 291 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $100,571,000 | 1,225 |
| Total debt securities | $100,571,000 | 1,365 |
| 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 | $104,093,000 | 1,348 |
| U.S. Government securities | $29,963,000 | 2,447 |
| U.S. Treasury securities | $9,631,000 | 412 |
| U.S. Government agency obligations | $20,332,000 | 2,933 |
| Securities issued by states & political subdivisions | $71,310,000 | 523 |
| Other domestic debt securities | $2,820,000 | 1,124 |
| Privately issued residential mortgage-backed securities | $1,222,000 | 324 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,598,000 | 1,101 |
| 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 | $53,038,000 | 1,079 |
| Mortgage-backed securities | $15,722,000 | 2,351 |
| Certificates of participation in pools of residential mortgages | $6,359,000 | 2,812 |
| Issued or guaranteed by U.S. | $6,359,000 | 2,810 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,960,000 | 1,248 |
| CMOs issued by government agencies or sponsored agencies | $7,738,000 | 1,295 |
| Privately issued | $1,222,000 | 309 |
| Commercial mortgage-backed securities | $403,000 | 1,079 |
| Commercial mortgage pass-through securities | $403,000 | 726 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $104,093,000 | 1,182 |
| Total debt securities | $104,093,000 | 1,324 |
| 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 | $102,207,000 | 1,371 |
| U.S. Government securities | $30,010,000 | 2,483 |
| U.S. Treasury securities | $9,724,000 | 380 |
| U.S. Government agency obligations | $20,286,000 | 3,008 |
| Securities issued by states & political subdivisions | $70,952,000 | 515 |
| Other domestic debt securities | $1,245,000 | 1,509 |
| Privately issued residential mortgage-backed securities | $1,245,000 | 321 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,047,000 | 1,060 |
| Mortgage-backed securities | $15,642,000 | 2,380 |
| Certificates of participation in pools of residential mortgages | $3,644,000 | 3,376 |
| Issued or guaranteed by U.S. | $3,644,000 | 3,372 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $11,588,000 | 1,096 |
| CMOs issued by government agencies or sponsored agencies | $10,343,000 | 1,116 |
| Privately issued | $1,245,000 | 305 |
| Commercial mortgage-backed securities | $410,000 | 1,036 |
| Commercial mortgage pass-through securities | $410,000 | 702 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $102,207,000 | 1,214 |
| Total debt securities | $102,206,000 | 1,349 |
| 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 | $103,272,000 | 1,398 |
| U.S. Government securities | $30,265,000 | 2,542 |
| U.S. Treasury securities | $9,626,000 | 380 |
| U.S. Government agency obligations | $20,639,000 | 3,064 |
| Securities issued by states & political subdivisions | $71,706,000 | 499 |
| Other domestic debt securities | $1,301,000 | 1,498 |
| Privately issued residential mortgage-backed securities | $1,301,000 | 331 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,938,000 | 1,145 |
| Mortgage-backed securities | $18,099,000 | 2,279 |
| Certificates of participation in pools of residential mortgages | $3,885,000 | 3,411 |
| Issued or guaranteed by U.S. | $3,885,000 | 3,408 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $13,329,000 | 1,060 |
| CMOs issued by government agencies or sponsored agencies | $12,028,000 | 1,074 |
| Privately issued | $1,301,000 | 314 |
| Commercial mortgage-backed securities | $885,000 | 903 |
| Commercial mortgage pass-through securities | $885,000 | 595 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $103,272,000 | 1,232 |
| Total debt securities | $103,274,000 | 1,376 |
| 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 | $106,284,000 | 1,356 |
| U.S. Government securities | $31,208,000 | 2,522 |
| U.S. Treasury securities | $8,685,000 | 413 |
| U.S. Government agency obligations | $22,523,000 | 2,997 |
| Securities issued by states & political subdivisions | $73,764,000 | 459 |
| Other domestic debt securities | $1,312,000 | 1,535 |
| Privately issued residential mortgage-backed securities | $1,312,000 | 357 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,495,000 | 1,120 |
| Mortgage-backed securities | $19,940,000 | 2,203 |
| Certificates of participation in pools of residential mortgages | $4,190,000 | 3,414 |
| Issued or guaranteed by U.S. | $4,190,000 | 3,412 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $14,853,000 | 1,028 |
| CMOs issued by government agencies or sponsored agencies | $13,541,000 | 1,042 |
| Privately issued | $1,312,000 | 340 |
| Commercial mortgage-backed securities | $897,000 | 878 |
| Commercial mortgage pass-through securities | $897,000 | 571 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $106,284,000 | 1,197 |
| Total debt securities | $106,284,000 | 1,333 |
| 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 | $108,084,000 | 1,329 |
| U.S. Government securities | $31,643,000 | 2,536 |
| U.S. Treasury securities | $8,565,000 | 422 |
| U.S. Government agency obligations | $23,078,000 | 3,010 |
| Securities issued by states & political subdivisions | $75,097,000 | 441 |
| Other domestic debt securities | $1,344,000 | 1,539 |
| Privately issued residential mortgage-backed securities | $1,344,000 | 354 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,649,000 | 1,124 |
| Mortgage-backed securities | $21,590,000 | 2,153 |
| Certificates of participation in pools of residential mortgages | $3,372,000 | 3,673 |
| Issued or guaranteed by U.S. | $3,372,000 | 3,668 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $17,318,000 | 953 |
| CMOs issued by government agencies or sponsored agencies | $15,974,000 | 958 |
| Privately issued | $1,344,000 | 335 |
| Commercial mortgage-backed securities | $900,000 | 858 |
| Commercial mortgage pass-through securities | $900,000 | 572 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $108,084,000 | 1,170 |
| Total debt securities | $108,083,000 | 1,308 |
| 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 | $108,048,000 | 1,345 |
| U.S. Government securities | $32,344,000 | 2,569 |
| U.S. Treasury securities | $8,218,000 | 426 |
| U.S. Government agency obligations | $24,126,000 | 2,997 |
| Securities issued by states & political subdivisions | $74,296,000 | 445 |
| Other domestic debt securities | $1,408,000 | 1,570 |
| Privately issued residential mortgage-backed securities | $1,408,000 | 368 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,206,000 | 1,529 |
| Mortgage-backed securities | $24,231,000 | 2,049 |
| Certificates of participation in pools of residential mortgages | $4,457,000 | 3,492 |
| Issued or guaranteed by U.S. | $4,457,000 | 3,491 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $18,866,000 | 917 |
| CMOs issued by government agencies or sponsored agencies | $17,458,000 | 923 |
| Privately issued | $1,408,000 | 352 |
| Commercial mortgage-backed securities | $908,000 | 824 |
| Commercial mortgage pass-through securities | $908,000 | 564 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $108,048,000 | 1,182 |
| Total debt securities | $108,047,000 | 1,327 |
| 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 | $101,025,000 | 1,466 |
| U.S. Government securities | $30,955,000 | 2,691 |
| U.S. Treasury securities | $5,310,000 | 478 |
| U.S. Government agency obligations | $25,645,000 | 2,945 |
| Securities issued by states & political subdivisions | $68,617,000 | 488 |
| Other domestic debt securities | $1,453,000 | 1,604 |
| Privately issued residential mortgage-backed securities | $1,453,000 | 372 |
| 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 | $37,257,000 | 1,455 |
| Mortgage-backed securities | $25,798,000 | 2,015 |
| Certificates of participation in pools of residential mortgages | $4,830,000 | 3,467 |
| Issued or guaranteed by U.S. | $4,830,000 | 3,467 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $20,048,000 | 897 |
| CMOs issued by government agencies or sponsored agencies | $18,595,000 | 897 |
| Privately issued | $1,453,000 | 359 |
| Commercial mortgage-backed securities | $920,000 | 815 |
| Commercial mortgage pass-through securities | $920,000 | 555 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $101,025,000 | 1,296 |
| Total debt securities | $101,025,000 | 1,446 |
| 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 | $104,243,000 | 1,433 |
| U.S. Government securities | $34,967,000 | 2,501 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $34,967,000 | 2,430 |
| Securities issued by states & political subdivisions | $67,780,000 | 498 |
| Other domestic debt securities | $1,496,000 | 1,633 |
| Privately issued residential mortgage-backed securities | $1,496,000 | 385 |
| 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 | $41,573,000 | 1,351 |
| Mortgage-backed securities | $35,181,000 | 1,643 |
| Certificates of participation in pools of residential mortgages | $6,176,000 | 3,227 |
| Issued or guaranteed by U.S. | $6,176,000 | 3,226 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $28,078,000 | 728 |
| CMOs issued by government agencies or sponsored agencies | $26,582,000 | 718 |
| Privately issued | $1,496,000 | 371 |
| Commercial mortgage-backed securities | $927,000 | 798 |
| Commercial mortgage pass-through securities | $927,000 | 547 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $104,243,000 | 1,271 |
| Total debt securities | $104,241,000 | 1,409 |
| 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 | $102,929,000 | 1,441 |
| U.S. Government securities | $33,644,000 | 2,558 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $33,644,000 | 2,484 |
| Securities issued by states & political subdivisions | $67,863,000 | 484 |
| Other domestic debt securities | $1,422,000 | 1,708 |
| Privately issued residential mortgage-backed securities | $1,422,000 | 420 |
| 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 | $32,577,000 | 1,592 |
| Mortgage-backed securities | $35,066,000 | 1,651 |
| Certificates of participation in pools of residential mortgages | $6,595,000 | 3,161 |
| Issued or guaranteed by U.S. | $6,595,000 | 3,159 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $27,534,000 | 745 |
| CMOs issued by government agencies or sponsored agencies | $26,112,000 | 725 |
| Privately issued | $1,422,000 | 402 |
| Commercial mortgage-backed securities | $937,000 | 737 |
| Commercial mortgage pass-through securities | $937,000 | 488 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $102,929,000 | 1,275 |
| Total debt securities | $102,930,000 | 1,421 |
| 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 | $99,923,000 | 1,493 |
| U.S. Government securities | $30,574,000 | 2,742 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $30,574,000 | 2,673 |
| Securities issued by states & political subdivisions | $67,954,000 | 489 |
| Other domestic debt securities | $1,395,000 | 1,760 |
| Privately issued residential mortgage-backed securities | $1,395,000 | 453 |
| 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 | $33,584,000 | 1,559 |
| Mortgage-backed securities | $31,969,000 | 1,790 |
| Certificates of participation in pools of residential mortgages | $7,124,000 | 3,089 |
| Issued or guaranteed by U.S. | $7,124,000 | 3,086 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $23,898,000 | 828 |
| CMOs issued by government agencies or sponsored agencies | $22,503,000 | 813 |
| Privately issued | $1,395,000 | 434 |
| Commercial mortgage-backed securities | $947,000 | 714 |
| Commercial mortgage pass-through securities | $947,000 | 465 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $99,923,000 | 1,336 |
| Total debt securities | $99,923,000 | 1,477 |
| 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 | $90,134,000 | 1,652 |
| U.S. Government securities | $24,082,000 | 3,167 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $24,082,000 | 3,083 |
| Securities issued by states & political subdivisions | $64,657,000 | 519 |
| Other domestic debt securities | $1,395,000 | 1,805 |
| Privately issued residential mortgage-backed securities | $1,395,000 | 471 |
| 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 | $38,427,000 | 1,380 |
| Mortgage-backed securities | $25,477,000 | 2,055 |
| Certificates of participation in pools of residential mortgages | $6,937,000 | 3,101 |
| Issued or guaranteed by U.S. | $6,937,000 | 3,099 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $17,584,000 | 1,031 |
| CMOs issued by government agencies or sponsored agencies | $16,189,000 | 1,016 |
| Privately issued | $1,395,000 | 450 |
| Commercial mortgage-backed securities | $956,000 | 689 |
| Commercial mortgage pass-through securities | $956,000 | 466 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $90,134,000 | 1,486 |
| Total debt securities | $90,134,000 | 1,630 |
| 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 | $89,210,000 | 1,692 |
| U.S. Government securities | $20,764,000 | 3,465 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $20,764,000 | 3,381 |
| Securities issued by states & political subdivisions | $67,013,000 | 491 |
| Other domestic debt securities | $1,433,000 | 1,795 |
| Privately issued residential mortgage-backed securities | $1,433,000 | 490 |
| 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 | $36,482,000 | 1,463 |
| Mortgage-backed securities | $22,197,000 | 2,275 |
| Certificates of participation in pools of residential mortgages | $7,806,000 | 2,987 |
| Issued or guaranteed by U.S. | $7,806,000 | 2,986 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $13,405,000 | 1,245 |
| CMOs issued by government agencies or sponsored agencies | $11,972,000 | 1,238 |
| Privately issued | $1,433,000 | 472 |
| Commercial mortgage-backed securities | $986,000 | 614 |
| Commercial mortgage pass-through securities | $986,000 | 422 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $89,210,000 | 1,542 |
| Total debt securities | $89,208,000 | 1,671 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $94,032,000 | 1,583 |
| U.S. Government securities | $21,386,000 | 3,363 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $21,386,000 | 3,282 |
| Securities issued by states & political subdivisions | $68,992,000 | 456 |
| Other domestic debt securities | $3,654,000 | 1,189 |
| Privately issued residential mortgage-backed securities | $3,654,000 | 333 |
| 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 | $38,718,000 | 1,389 |
| Mortgage-backed securities | $24,889,000 | 2,121 |
| Certificates of participation in pools of residential mortgages | $8,661,000 | 2,851 |
| Issued or guaranteed by U.S. | $8,661,000 | 2,849 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $15,228,000 | 1,182 |
| CMOs issued by government agencies or sponsored agencies | $11,574,000 | 1,305 |
| Privately issued | $3,654,000 | 322 |
| Commercial mortgage-backed securities | $1,000,000 | 510 |
| Commercial mortgage pass-through securities | $1,000,000 | 364 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $94,032,000 | 1,432 |
| Total debt securities | $94,031,000 | 1,564 |
| 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 | $96,489,000 | 1,532 |
| U.S. Government securities | $21,630,000 | 3,417 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $21,630,000 | 3,346 |
| Securities issued by states & political subdivisions | $70,086,000 | 428 |
| Other domestic debt securities | $4,102,000 | 1,165 |
| Privately issued residential mortgage-backed securities | $4,102,000 | 353 |
| 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 | $671,000 | 686 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,399,000 | 1,383 |
| Mortgage-backed securities | $24,580,000 | 2,235 |
| Certificates of participation in pools of residential mortgages | $9,662,000 | 2,832 |
| Issued or guaranteed by U.S. | $9,662,000 | 2,830 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $13,916,000 | 1,326 |
| CMOs issued by government agencies or sponsored agencies | $9,814,000 | 1,505 |
| Privately issued | $4,102,000 | 342 |
| Commercial mortgage-backed securities | $1,002,000 | 479 |
| Commercial mortgage pass-through securities | $1,002,000 | 329 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $4,102,000 | 1,418 |
| Available-for-sale securities (fair market value) | $92,387,000 | 1,455 |
| Total debt securities | $95,819,000 | 1,525 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,762 |
| Fair value | $1,000,000 | 1,875 |
| 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 | $96,276,000 | 1,542 |
| U.S. Government securities | $21,559,000 | 3,480 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $21,559,000 | 3,405 |
| Securities issued by states & political subdivisions | $69,385,000 | 414 |
| Other domestic debt securities | $5,000,000 | 1,074 |
| Privately issued residential mortgage-backed securities | $5,000,000 | 333 |
| 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 | $332,000 | 825 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,605,000 | 1,540 |
| Mortgage-backed securities | $25,406,000 | 2,215 |
| Certificates of participation in pools of residential mortgages | $10,435,000 | 2,769 |
| Issued or guaranteed by U.S. | $10,435,000 | 2,769 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $13,977,000 | 1,340 |
| CMOs issued by government agencies or sponsored agencies | $8,977,000 | 1,583 |
| Privately issued | $5,000,000 | 325 |
| Commercial mortgage-backed securities | $994,000 | 443 |
| Commercial mortgage pass-through securities | $994,000 | 295 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $5,000,000 | 1,318 |
| Available-for-sale securities (fair market value) | $91,276,000 | 1,463 |
| Total debt securities | $95,945,000 | 1,527 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $1,000,000 | 2,115 |
| 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 | $103,679,000 | 1,462 |
| U.S. Government securities | $23,729,000 | 3,352 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $23,729,000 | 3,285 |
| Securities issued by states & political subdivisions | $70,575,000 | 382 |
| Other domestic debt securities | $8,431,000 | 803 |
| Privately issued residential mortgage-backed securities | $8,431,000 | 275 |
| 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 | $944,000 | 607 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,657,000 | 1,592 |
| Mortgage-backed securities | $31,010,000 | 1,961 |
| Certificates of participation in pools of residential mortgages | $11,447,000 | 2,655 |
| Issued or guaranteed by U.S. | $11,447,000 | 2,653 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $18,583,000 | 1,154 |
| CMOs issued by government agencies or sponsored agencies | $10,152,000 | 1,505 |
| Privately issued | $8,431,000 | 268 |
| Commercial mortgage-backed securities | $980,000 | 408 |
| Commercial mortgage pass-through securities | $980,000 | 271 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $8,431,000 | 1,080 |
| Available-for-sale securities (fair market value) | $95,248,000 | 1,423 |
| Total debt securities | $102,733,000 | 1,455 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,204 |
| Fair value | $995,000 | 2,349 |
| 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 | $107,604,000 | 1,367 |
| U.S. Government securities | $25,827,000 | 3,108 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $25,827,000 | 3,035 |
| Securities issued by states & political subdivisions | $71,662,000 | 362 |
| Other domestic debt securities | $9,261,000 | 768 |
| Privately issued residential mortgage-backed securities | $9,261,000 | 320 |
| 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 | $854,000 | 604 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,037,000 | 1,533 |
| Mortgage-backed securities | $33,934,000 | 1,779 |
| Certificates of participation in pools of residential mortgages | $12,426,000 | 2,434 |
| Issued or guaranteed by U.S. | $12,426,000 | 2,429 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $20,498,000 | 1,054 |
| CMOs issued by government agencies or sponsored agencies | $11,237,000 | 1,343 |
| Privately issued | $9,261,000 | 312 |
| Commercial mortgage-backed securities | $1,010,000 | 344 |
| Commercial mortgage pass-through securities | $1,010,000 | 225 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $9,261,000 | 1,044 |
| Available-for-sale securities (fair market value) | $98,343,000 | 1,344 |
| Total debt securities | $106,749,000 | 1,364 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,154 |
| Fair value | $998,000 | 2,321 |
| 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 | $107,569,000 | 1,330 |
| U.S. Government securities | $27,902,000 | 2,872 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $27,902,000 | 2,799 |
| Securities issued by states & political subdivisions | $69,167,000 | 355 |
| Other domestic debt securities | $9,932,000 | 723 |
| Privately issued residential mortgage-backed securities | $9,932,000 | 321 |
| 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 | $568,000 | 705 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,267,000 | 1,530 |
| Mortgage-backed securities | $37,176,000 | 1,589 |
| Certificates of participation in pools of residential mortgages | $13,707,000 | 2,232 |
| Issued or guaranteed by U.S. | $13,707,000 | 2,226 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $22,456,000 | 977 |
| CMOs issued by government agencies or sponsored agencies | $12,524,000 | 1,261 |
| Privately issued | $9,932,000 | 311 |
| Commercial mortgage-backed securities | $1,013,000 | 303 |
| Commercial mortgage pass-through securities | $1,013,000 | 206 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $9,932,000 | 1,015 |
| Available-for-sale securities (fair market value) | $97,637,000 | 1,306 |
| Total debt securities | $107,001,000 | 1,323 |
| 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 | $102,140,000 | 1,402 |
| U.S. Government securities | $30,558,000 | 2,765 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $30,558,000 | 2,685 |
| Securities issued by states & political subdivisions | $60,469,000 | 400 |
| Other domestic debt securities | $10,460,000 | 684 |
| Privately issued residential mortgage-backed securities | $10,460,000 | 331 |
| 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 | $653,000 | 678 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,559,000 | 1,427 |
| Mortgage-backed securities | $40,355,000 | 1,461 |
| Certificates of participation in pools of residential mortgages | $13,346,000 | 2,213 |
| Issued or guaranteed by U.S. | $13,346,000 | 2,209 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $23,588,000 | 940 |
| CMOs issued by government agencies or sponsored agencies | $13,128,000 | 1,174 |
| Privately issued | $10,460,000 | 319 |
| Commercial mortgage-backed securities | $3,421,000 | 161 |
| Commercial mortgage pass-through securities | $3,421,000 | 93 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $10,460,000 | 998 |
| Available-for-sale securities (fair market value) | $91,680,000 | 1,377 |
| Total debt securities | $101,487,000 | 1,387 |
| 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 | $94,451,000 | 1,478 |
| U.S. Government securities | $32,577,000 | 2,602 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $32,577,000 | 2,527 |
| Securities issued by states & political subdivisions | $50,214,000 | 492 |
| Other domestic debt securities | $10,617,000 | 691 |
| Privately issued residential mortgage-backed securities | $10,617,000 | 346 |
| 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 | $1,043,000 | 564 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,221,000 | 1,325 |
| Mortgage-backed securities | $42,530,000 | 1,374 |
| Certificates of participation in pools of residential mortgages | $12,872,000 | 2,208 |
| Issued or guaranteed by U.S. | $12,872,000 | 2,203 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $26,283,000 | 857 |
| CMOs issued by government agencies or sponsored agencies | $15,666,000 | 1,028 |
| Privately issued | $10,617,000 | 335 |
| Commercial mortgage-backed securities | $3,375,000 | 153 |
| Commercial mortgage pass-through securities | $3,375,000 | 90 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $10,617,000 | 995 |
| Available-for-sale securities (fair market value) | $83,834,000 | 1,469 |
| Total debt securities | $93,407,000 | 1,476 |
| 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 | $98,749,000 | 1,360 |
| U.S. Government securities | $31,737,000 | 2,529 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $31,737,000 | 2,450 |
| Securities issued by states & political subdivisions | $47,532,000 | 513 |
| Other domestic debt securities | $18,660,000 | 526 |
| Privately issued residential mortgage-backed securities | $15,249,000 | 308 |
| Commercial mortgage-backed securities - Total | $3,411,000 | 131 |
| 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 | $820,000 | 640 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,506,000 | 1,288 |
| Mortgage-backed securities | $49,729,000 | 1,181 |
| Certificates of participation in pools of residential mortgages | $13,325,000 | 2,065 |
| Issued or guaranteed by U.S. | $13,325,000 | 2,059 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $32,993,000 | 723 |
| CMOs issued by government agencies or sponsored agencies | $17,744,000 | 929 |
| Privately issued | $15,249,000 | 296 |
| Commercial mortgage-backed securities | $3,411,000 | 131 |
| Commercial mortgage pass-through securities | $3,411,000 | 82 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $15,249,000 | 811 |
| Available-for-sale securities (fair market value) | $83,500,000 | 1,412 |
| Total debt securities | $97,928,000 | 1,351 |
| 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 | $108,506,000 | 1,217 |
| U.S. Government securities | $32,224,000 | 2,482 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $32,224,000 | 2,400 |
| Securities issued by states & political subdivisions | $48,166,000 | 499 |
| Other domestic debt securities | $26,242,000 | 415 |
| Privately issued residential mortgage-backed securities | $22,747,000 | 238 |
| Commercial mortgage-backed securities - Total | $3,495,000 | 119 |
| 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 | $1,874,000 | 486 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,859,000 | 1,382 |
| Mortgage-backed securities | $57,789,000 | 1,020 |
| Certificates of participation in pools of residential mortgages | $12,418,000 | 2,133 |
| Issued or guaranteed by U.S. | $12,418,000 | 2,127 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $41,876,000 | 623 |
| CMOs issued by government agencies or sponsored agencies | $19,129,000 | 876 |
| Privately issued | $22,747,000 | 231 |
| Commercial mortgage-backed securities | $3,495,000 | 119 |
| Commercial mortgage pass-through securities | $3,495,000 | 75 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $22,049,000 | 629 |
| Available-for-sale securities (fair market value) | $86,457,000 | 1,338 |
| Total debt securities | $106,632,000 | 1,220 |
| 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 | $111,779,000 | 1,183 |
| U.S. Government securities | $32,496,000 | 2,521 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $32,496,000 | 2,438 |
| Securities issued by states & political subdivisions | $46,555,000 | 488 |
| Other domestic debt securities | $31,190,000 | 369 |
| Privately issued residential mortgage-backed securities | $27,743,000 | 226 |
| Commercial mortgage-backed securities - Total | $3,447,000 | 115 |
| 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 | $1,538,000 | 550 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,649,000 | 1,028 |
| Mortgage-backed securities | $63,009,000 | 938 |
| Certificates of participation in pools of residential mortgages | $13,460,000 | 2,050 |
| Issued or guaranteed by U.S. | $13,460,000 | 2,044 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $46,102,000 | 563 |
| CMOs issued by government agencies or sponsored agencies | $18,359,000 | 853 |
| Privately issued | $27,743,000 | 218 |
| Commercial mortgage-backed securities | $3,447,000 | 115 |
| Commercial mortgage pass-through securities | $3,447,000 | 69 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $27,024,000 | 570 |
| Available-for-sale securities (fair market value) | $84,755,000 | 1,358 |
| Total debt securities | $110,241,000 | 1,182 |
| 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 | $122,930,000 | 1,075 |
| U.S. Government securities | $32,771,000 | 2,535 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $32,771,000 | 2,466 |
| Securities issued by states & political subdivisions | $47,549,000 | 449 |
| Other domestic debt securities | $41,256,000 | 314 |
| Privately issued residential mortgage-backed securities | $37,868,000 | 195 |
| Commercial mortgage-backed securities - Total | $3,388,000 | 122 |
| 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 | $1,354,000 | 571 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,100,000 | 1,159 |
| Mortgage-backed securities | $72,349,000 | 855 |
| Certificates of participation in pools of residential mortgages | $11,608,000 | 2,321 |
| Issued or guaranteed by U.S. | $11,608,000 | 2,316 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $57,353,000 | 488 |
| CMOs issued by government agencies or sponsored agencies | $19,485,000 | 786 |
| Privately issued | $37,868,000 | 191 |
| Commercial mortgage-backed securities | $3,388,000 | 122 |
| Commercial mortgage pass-through securities | $3,388,000 | 71 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $36,324,000 | 457 |
| Available-for-sale securities (fair market value) | $86,606,000 | 1,326 |
| Total debt securities | $121,575,000 | 1,079 |
| 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 | $127,627,000 | 1,013 |
| U.S. Government securities | $36,054,000 | 2,310 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $36,054,000 | 2,246 |
| Securities issued by states & political subdivisions | $47,853,000 | 444 |
| Other domestic debt securities | $42,932,000 | 314 |
| Privately issued residential mortgage-backed securities | $39,600,000 | 194 |
| Commercial mortgage-backed securities - Total | $3,332,000 | 117 |
| 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 | $788,000 | 739 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,001,000 | 1,132 |
| Mortgage-backed securities | $73,185,000 | 849 |
| Certificates of participation in pools of residential mortgages | $12,273,000 | 2,313 |
| Issued or guaranteed by U.S. | $12,273,000 | 2,305 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $57,580,000 | 471 |
| CMOs issued by government agencies or sponsored agencies | $17,980,000 | 828 |
| Privately issued | $39,600,000 | 191 |
| Commercial mortgage-backed securities | $3,332,000 | 117 |
| Commercial mortgage pass-through securities | $3,332,000 | 67 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $38,102,000 | 450 |
| Available-for-sale securities (fair market value) | $89,525,000 | 1,264 |
| Total debt securities | $126,838,000 | 1,008 |
| 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 | $135,337,000 | 941 |
| U.S. Government securities | $39,727,000 | 2,107 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $39,727,000 | 2,048 |
| Securities issued by states & political subdivisions | $49,890,000 | 419 |
| Other domestic debt securities | $44,602,000 | 329 |
| Privately issued residential mortgage-backed securities | $41,231,000 | 208 |
| Commercial mortgage-backed securities - Total | $3,371,000 | 129 |
| 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 | $1,118,000 | 683 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,167,000 | 1,325 |
| Mortgage-backed securities | $76,152,000 | 827 |
| Certificates of participation in pools of residential mortgages | $13,114,000 | 2,277 |
| Issued or guaranteed by U.S. | $13,114,000 | 2,269 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $59,667,000 | 453 |
| CMOs issued by government agencies or sponsored agencies | $18,436,000 | 779 |
| Privately issued | $41,231,000 | 206 |
| Commercial mortgage-backed securities | $3,371,000 | 129 |
| Commercial mortgage pass-through securities | $3,371,000 | 69 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $39,540,000 | 446 |
| Available-for-sale securities (fair market value) | $95,797,000 | 1,169 |
| Total debt securities | $134,220,000 | 938 |
| 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 | $131,080,000 | 968 |
| U.S. Government securities | $38,160,000 | 2,151 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $38,160,000 | 2,102 |
| Securities issued by states & political subdivisions | $44,776,000 | 463 |
| Other domestic debt securities | $46,460,000 | 332 |
| Privately issued residential mortgage-backed securities | $43,154,000 | 210 |
| Commercial mortgage-backed securities - Total | $3,306,000 | 119 |
| 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 | $1,684,000 | 640 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,259,000 | 1,403 |
| Mortgage-backed securities | $80,946,000 | 780 |
| Certificates of participation in pools of residential mortgages | $13,960,000 | 2,246 |
| Issued or guaranteed by U.S. | $13,960,000 | 2,238 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $63,680,000 | 407 |
| CMOs issued by government agencies or sponsored agencies | $20,526,000 | 690 |
| Privately issued | $43,154,000 | 202 |
| Commercial mortgage-backed securities | $3,306,000 | 119 |
| Commercial mortgage pass-through securities | $3,306,000 | 60 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $41,535,000 | 423 |
| Available-for-sale securities (fair market value) | $89,545,000 | 1,233 |
| Total debt securities | $129,396,000 | 961 |
| 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 | $138,311,000 | 907 |
| U.S. Government securities | $50,177,000 | 1,678 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $50,177,000 | 1,642 |
| Securities issued by states & political subdivisions | $41,151,000 | 483 |
| Other domestic debt securities | $45,652,000 | 327 |
| Privately issued residential mortgage-backed securities | $45,652,000 | 219 |
| 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 | $1,331,000 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,144,000 | 1,521 |
| Mortgage-backed securities | $87,106,000 | 752 |
| Certificates of participation in pools of residential mortgages | $18,513,000 | 1,931 |
| Issued or guaranteed by U.S. | $18,513,000 | 1,919 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $68,593,000 | 396 |
| CMOs issued by government agencies or sponsored agencies | $22,941,000 | 630 |
| Privately issued | $45,652,000 | 207 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $43,573,000 | 407 |
| Available-for-sale securities (fair market value) | $94,738,000 | 1,141 |
| Total debt securities | $136,979,000 | 889 |
| Structured notes | ||
| Amortized cost | $985,000 | 1,058 |
| Fair value | $999,000 | 999 |
| 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 | $141,646,000 | 861 |
| U.S. Government securities | $52,191,000 | 1,627 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $52,191,000 | 1,606 |
| Securities issued by states & political subdivisions | $39,088,000 | 500 |
| Other domestic debt securities | $49,662,000 | 300 |
| Privately issued residential mortgage-backed securities | $49,662,000 | 203 |
| 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 | $705,000 | 844 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,243,000 | 1,560 |
| Mortgage-backed securities | $90,495,000 | 711 |
| Certificates of participation in pools of residential mortgages | $16,045,000 | 2,052 |
| Issued or guaranteed by U.S. | $16,045,000 | 2,038 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $74,450,000 | 372 |
| CMOs issued by government agencies or sponsored agencies | $24,788,000 | 565 |
| Privately issued | $49,662,000 | 193 |
| 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) | $47,455,000 | 376 |
| Available-for-sale securities (fair market value) | $94,191,000 | 1,131 |
| Total debt securities | $140,941,000 | 846 |
| Structured notes | ||
| Amortized cost | $985,000 | 1,111 |
| Fair value | $1,001,000 | 1,052 |
| 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 | $118,440,000 | 1,009 |
| U.S. Government securities | $40,496,000 | 1,995 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $40,496,000 | 1,952 |
| Securities issued by states & political subdivisions | $28,865,000 | 710 |
| Other domestic debt securities | $48,657,000 | 322 |
| Privately issued residential mortgage-backed securities | $48,657,000 | 215 |
| 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 | $422,000 | 1,018 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,167,000 | 1,866 |
| Mortgage-backed securities | $89,153,000 | 689 |
| Certificates of participation in pools of residential mortgages | $15,492,000 | 2,039 |
| Issued or guaranteed by U.S. | $15,492,000 | 2,026 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $73,661,000 | 351 |
| CMOs issued by government agencies or sponsored agencies | $25,004,000 | 522 |
| Privately issued | $48,657,000 | 205 |
| 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) | $46,480,000 | 372 |
| Available-for-sale securities (fair market value) | $71,960,000 | 1,422 |
| Total debt securities | $118,017,000 | 996 |
| 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 | $110,627,000 | 1,092 |
| U.S. Government securities | $33,378,000 | 2,402 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $33,378,000 | 2,357 |
| Securities issued by states & political subdivisions | $29,747,000 | 703 |
| Other domestic debt securities | $44,350,000 | 347 |
| Privately issued residential mortgage-backed securities | $44,350,000 | 236 |
| 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 | $3,152,000 | 615 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,617,000 | 1,219 |
| Mortgage-backed securities | $77,728,000 | 755 |
| Certificates of participation in pools of residential mortgages | $11,975,000 | 2,374 |
| Issued or guaranteed by U.S. | $11,975,000 | 2,361 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $65,753,000 | 374 |
| CMOs issued by government agencies or sponsored agencies | $21,403,000 | 579 |
| Privately issued | $44,350,000 | 224 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $42,058,000 | 405 |
| Available-for-sale securities (fair market value) | $68,569,000 | 1,516 |
| Total debt securities | $107,475,000 | 1,099 |
| 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 | $108,158,000 | 1,131 |
| U.S. Government securities | $32,958,000 | 2,423 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $32,958,000 | 2,370 |
| Securities issued by states & political subdivisions | $30,688,000 | 679 |
| Other domestic debt securities | $41,565,000 | 351 |
| Privately issued residential mortgage-backed securities | $41,565,000 | 240 |
| 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 | $2,947,000 | 683 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,059,000 | 1,120 |
| Mortgage-backed securities | $74,523,000 | 771 |
| Certificates of participation in pools of residential mortgages | $9,195,000 | 2,664 |
| Issued or guaranteed by U.S. | $9,195,000 | 2,653 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $65,328,000 | 384 |
| CMOs issued by government agencies or sponsored agencies | $23,763,000 | 531 |
| Privately issued | $41,565,000 | 226 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $39,165,000 | 418 |
| Available-for-sale securities (fair market value) | $68,993,000 | 1,511 |
| Total debt securities | $105,213,000 | 1,128 |
| 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 | $92,453,000 | 1,300 |
| U.S. Government securities | $34,770,000 | 2,337 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $34,770,000 | 2,288 |
| Securities issued by states & political subdivisions | $27,086,000 | 754 |
| Other domestic debt securities | $26,812,000 | 437 |
| Privately issued residential mortgage-backed securities | $26,812,000 | 275 |
| 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 | $3,785,000 | 570 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,356,000 | 1,789 |
| Mortgage-backed securities | $61,582,000 | 829 |
| Certificates of participation in pools of residential mortgages | $9,955,000 | 2,284 |
| Issued or guaranteed by U.S. | $9,955,000 | 2,270 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $51,627,000 | 418 |
| CMOs issued by government agencies or sponsored agencies | $24,815,000 | 483 |
| Privately issued | $26,812,000 | 261 |
| 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) | $92,453,000 | 1,130 |
| Total debt securities | $88,668,000 | 1,322 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $78,566,000 | 1,511 |
| U.S. Government securities | $36,610,000 | 2,241 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $36,610,000 | 2,187 |
| Securities issued by states & political subdivisions | $25,235,000 | 791 |
| Other domestic debt securities | $13,491,000 | 627 |
| Privately issued residential mortgage-backed securities | $13,491,000 | 370 |
| 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 | $3,230,000 | 589 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,855,000 | 1,910 |
| Mortgage-backed securities | $50,101,000 | 924 |
| Certificates of participation in pools of residential mortgages | $10,464,000 | 2,069 |
| Issued or guaranteed by U.S. | $10,464,000 | 2,060 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $39,637,000 | 471 |
| CMOs issued by government agencies or sponsored agencies | $26,146,000 | 453 |
| Privately issued | $13,491,000 | 345 |
| 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) | $78,566,000 | 1,310 |
| Total debt securities | $75,337,000 | 1,545 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $66,580,000 | 1,749 |
| U.S. Government securities | $38,250,000 | 2,164 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $38,250,000 | 2,103 |
| Securities issued by states & political subdivisions | $24,624,000 | 811 |
| 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 | $3,706,000 | 562 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,020,000 | 1,812 |
| Mortgage-backed securities | $38,250,000 | 1,102 |
| Certificates of participation in pools of residential mortgages | $11,288,000 | 1,917 |
| Issued or guaranteed by U.S. | $11,288,000 | 1,910 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $26,962,000 | 588 |
| CMOs issued by government agencies or sponsored agencies | $26,962,000 | 449 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $66,580,000 | 1,515 |
| Total debt securities | $62,874,000 | 1,803 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $66,848,000 | 1,757 |
| U.S. Government securities | $40,435,000 | 2,086 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $40,435,000 | 2,027 |
| Securities issued by states & political subdivisions | $23,262,000 | 864 |
| 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 | $3,151,000 | 608 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,717,000 | 1,684 |
| Mortgage-backed securities | $40,435,000 | 1,070 |
| Certificates of participation in pools of residential mortgages | $12,571,000 | 1,793 |
| Issued or guaranteed by U.S. | $12,571,000 | 1,787 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $27,864,000 | 572 |
| CMOs issued by government agencies or sponsored agencies | $27,864,000 | 438 |
| 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) | $66,848,000 | 1,509 |
| Total debt securities | $63,698,000 | 1,799 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $72,189,000 | 1,658 |
| U.S. Government securities | $37,680,000 | 2,265 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $37,680,000 | 2,205 |
| Securities issued by states & political subdivisions | $24,780,000 | 809 |
| Other domestic debt securities | $5,974,000 | 946 |
| 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 | $5,974,000 | 584 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $3,755,000 | 577 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,017,000 | 1,724 |
| Mortgage-backed securities | $37,680,000 | 1,143 |
| Certificates of participation in pools of residential mortgages | $12,386,000 | 1,825 |
| Issued or guaranteed by U.S. | $12,386,000 | 1,816 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $25,294,000 | 604 |
| CMOs issued by government agencies or sponsored agencies | $25,294,000 | 473 |
| 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) | $72,189,000 | 1,432 |
| Total debt securities | $68,435,000 | 1,701 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $87,245,000 | 1,400 |
| U.S. Government securities | $32,784,000 | 2,581 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $32,784,000 | 2,510 |
| Securities issued by states & political subdivisions | $28,401,000 | 673 |
| Other domestic debt securities | $21,748,000 | 467 |
| 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 | $21,748,000 | 237 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $4,312,000 | 524 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,174,000 | 1,736 |
| Mortgage-backed securities | $32,784,000 | 1,261 |
| Certificates of participation in pools of residential mortgages | $10,213,000 | 2,074 |
| Issued or guaranteed by U.S. | $10,213,000 | 2,062 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $22,571,000 | 639 |
| CMOs issued by government agencies or sponsored agencies | $22,571,000 | 508 |
| 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) | $87,245,000 | 1,216 |
| Total debt securities | $82,932,000 | 1,448 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $65,835,000 | 1,815 |
| U.S. Government securities | $28,692,000 | 2,862 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $28,692,000 | 2,772 |
| Securities issued by states & political subdivisions | $30,725,000 | 592 |
| Other domestic debt securities | $1,985,000 | 1,543 |
| 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 | $1,985,000 | 1,083 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $4,433,000 | 511 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,580,000 | 1,693 |
| Mortgage-backed securities | $28,692,000 | 1,390 |
| Certificates of participation in pools of residential mortgages | $8,460,000 | 2,320 |
| Issued or guaranteed by U.S. | $8,460,000 | 2,309 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $20,232,000 | 684 |
| CMOs issued by government agencies or sponsored agencies | $20,232,000 | 539 |
| 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) | $65,835,000 | 1,548 |
| Total debt securities | $61,402,000 | 1,909 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $75,269,000 | 1,631 |
| U.S. Government securities | $31,753,000 | 2,668 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $31,753,000 | 2,588 |
| Securities issued by states & political subdivisions | $32,539,000 | 556 |
| Other domestic debt securities | $7,937,000 | 840 |
| 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 | $7,937,000 | 517 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $3,040,000 | 652 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,320,000 | 1,708 |
| Mortgage-backed securities | $31,753,000 | 1,313 |
| Certificates of participation in pools of residential mortgages | $9,540,000 | 2,213 |
| Issued or guaranteed by U.S. | $9,540,000 | 2,202 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $22,213,000 | 642 |
| CMOs issued by government agencies or sponsored agencies | $22,213,000 | 505 |
| 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) | $75,269,000 | 1,404 |
| Total debt securities | $72,230,000 | 1,649 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $76,817,000 | 1,592 |
| U.S. Government securities | $34,732,000 | 2,452 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $34,732,000 | 2,379 |
| Securities issued by states & political subdivisions | $28,824,000 | 635 |
| Other domestic debt securities | $9,834,000 | 742 |
| 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 | $9,834,000 | 453 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $3,427,000 | 619 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,221,000 | 1,599 |
| Mortgage-backed securities | $34,732,000 | 1,246 |
| Certificates of participation in pools of residential mortgages | $10,253,000 | 2,126 |
| Issued or guaranteed by U.S. | $10,253,000 | 2,110 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $24,479,000 | 607 |
| CMOs issued by government agencies or sponsored agencies | $24,479,000 | 478 |
| 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) | $76,817,000 | 1,362 |
| Total debt securities | $73,390,000 | 1,621 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $66,815,000 | 1,806 |
| U.S. Government securities | $39,160,000 | 2,213 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $39,160,000 | 2,137 |
| Securities issued by states & political subdivisions | $24,158,000 | 778 |
| 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 | $3,497,000 | 625 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,723,000 | 1,808 |
| Mortgage-backed securities | $39,160,000 | 1,152 |
| Certificates of participation in pools of residential mortgages | $11,127,000 | 2,062 |
| Issued or guaranteed by U.S. | $11,127,000 | 2,051 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $28,033,000 | 554 |
| CMOs issued by government agencies or sponsored agencies | $28,033,000 | 441 |
| 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) | $66,815,000 | 1,520 |
| Total debt securities | $63,320,000 | 1,853 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $66,674,000 | 1,820 |
| U.S. Government securities | $39,366,000 | 2,229 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $39,366,000 | 2,153 |
| Securities issued by states & political subdivisions | $24,480,000 | 762 |
| 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 | $2,828,000 | 717 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,336,000 | 1,704 |
| Mortgage-backed securities | $39,366,000 | 1,176 |
| Certificates of participation in pools of residential mortgages | $12,644,000 | 1,962 |
| Issued or guaranteed by U.S. | $12,644,000 | 1,950 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $26,722,000 | 591 |
| CMOs issued by government agencies or sponsored agencies | $26,722,000 | 476 |
| 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) | $66,674,000 | 1,539 |
| Total debt securities | $63,847,000 | 1,851 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $65,935,000 | 1,867 |
| U.S. Government securities | $37,462,000 | 2,364 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $37,462,000 | 2,291 |
| Securities issued by states & political subdivisions | $25,147,000 | 737 |
| 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 | $3,326,000 | 680 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,800,000 | 1,639 |
| Mortgage-backed securities | $37,462,000 | 1,257 |
| Certificates of participation in pools of residential mortgages | $14,055,000 | 1,882 |
| Issued or guaranteed by U.S. | $14,055,000 | 1,871 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $23,407,000 | 652 |
| CMOs issued by government agencies or sponsored agencies | $23,407,000 | 534 |
| 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) | $65,935,000 | 1,582 |
| Total debt securities | $62,609,000 | 1,916 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $66,007,000 | 1,892 |
| U.S. Government securities | $37,370,000 | 2,375 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $37,370,000 | 2,291 |
| Securities issued by states & political subdivisions | $25,554,000 | 736 |
| 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 | $3,083,000 | 744 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,051,000 | 1,841 |
| Mortgage-backed securities | $37,370,000 | 1,277 |
| Certificates of participation in pools of residential mortgages | $14,072,000 | 1,896 |
| Issued or guaranteed by U.S. | $14,072,000 | 1,886 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $23,298,000 | 669 |
| CMOs issued by government agencies or sponsored agencies | $23,298,000 | 556 |
| 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) | $66,007,000 | 1,586 |
| Total debt securities | $62,925,000 | 1,926 |
| 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 | $63,951,000 | 1,932 |
| U.S. Government securities | $33,163,000 | 2,615 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $33,163,000 | 2,519 |
| Securities issued by states & political subdivisions | $27,761,000 | 650 |
| 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 | $3,027,000 | 774 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,275,000 | 2,014 |
| Mortgage-backed securities | $33,163,000 | 1,392 |
| Certificates of participation in pools of residential mortgages | $15,572,000 | 1,801 |
| Issued or guaranteed by U.S. | $15,572,000 | 1,793 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $17,591,000 | 797 |
| CMOs issued by government agencies or sponsored agencies | $17,591,000 | 670 |
| 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) | $63,951,000 | 1,621 |
| Total debt securities | $60,923,000 | 1,966 |
| 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 | $56,715,000 | 2,183 |
| U.S. Government securities | $26,973,000 | 3,128 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $26,973,000 | 3,001 |
| Securities issued by states & political subdivisions | $26,292,000 | 680 |
| 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 | $3,450,000 | 746 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,364,000 | 1,911 |
| Mortgage-backed securities | $26,973,000 | 1,628 |
| Certificates of participation in pools of residential mortgages | $11,385,000 | 2,221 |
| Issued or guaranteed by U.S. | $11,385,000 | 2,210 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $15,588,000 | 857 |
| CMOs issued by government agencies or sponsored agencies | $15,588,000 | 721 |
| 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) | $56,715,000 | 1,842 |
| Total debt securities | $53,266,000 | 2,261 |
| 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 | $52,594,000 | 2,333 |
| U.S. Government securities | $21,290,000 | 3,690 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $21,290,000 | 3,567 |
| Securities issued by states & political subdivisions | $27,696,000 | 651 |
| 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 | $3,608,000 | 780 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,100,000 | 1,927 |
| Mortgage-backed securities | $21,290,000 | 1,929 |
| Certificates of participation in pools of residential mortgages | $7,054,000 | 2,917 |
| Issued or guaranteed by U.S. | $7,054,000 | 2,907 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $14,236,000 | 936 |
| CMOs issued by government agencies or sponsored agencies | $14,236,000 | 806 |
| 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) | $52,594,000 | 1,986 |
| Total debt securities | $48,988,000 | 2,434 |
| 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 | $49,590,000 | 2,515 |
| U.S. Government securities | $17,867,000 | 4,213 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $17,867,000 | 4,062 |
| Securities issued by states & political subdivisions | $28,090,000 | 642 |
| 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 | $3,633,000 | 760 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,755,000 | 1,892 |
| Mortgage-backed securities | $17,867,000 | 2,167 |
| Certificates of participation in pools of residential mortgages | $8,154,000 | 2,718 |
| Issued or guaranteed by U.S. | $8,154,000 | 2,704 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $9,713,000 | 1,152 |
| CMOs issued by government agencies or sponsored agencies | $9,713,000 | 1,070 |
| 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) | $49,590,000 | 2,139 |
| Total debt securities | $45,956,000 | 2,601 |
| 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 | $50,180,000 | 2,441 |
| U.S. Government securities | $16,374,000 | 4,327 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $16,374,000 | 4,159 |
| Securities issued by states & political subdivisions | $29,349,000 | 614 |
| Other domestic debt securities | $251,000 | 3,497 |
| 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 | $251,000 | 3,127 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $4,206,000 | 743 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,070,000 | 2,144 |
| Mortgage-backed securities | $16,374,000 | 2,271 |
| Certificates of participation in pools of residential mortgages | $9,440,000 | 2,489 |
| Issued or guaranteed by U.S. | $9,440,000 | 2,479 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $6,934,000 | 1,375 |
| CMOs issued by government agencies or sponsored agencies | $6,934,000 | 1,281 |
| 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) | $50,180,000 | 2,084 |
| Total debt securities | $45,975,000 | 2,550 |
| 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 | $52,755,000 | 2,290 |
| U.S. Government securities | $17,744,000 | 3,991 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $17,744,000 | 3,839 |
| Securities issued by states & political subdivisions | $30,031,000 | 574 |
| Other domestic debt securities | $254,000 | 3,553 |
| 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 | $254,000 | 3,164 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $4,726,000 | 722 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,228,000 | 2,391 |
| Mortgage-backed securities | $17,744,000 | 2,195 |
| Certificates of participation in pools of residential mortgages | $9,995,000 | 2,404 |
| Issued or guaranteed by U.S. | $9,995,000 | 2,391 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $7,749,000 | 1,408 |
| CMOs issued by government agencies or sponsored agencies | $7,749,000 | 1,308 |
| 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) | $52,755,000 | 1,944 |
| Total debt securities | $48,030,000 | 2,418 |
| 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 | $53,266,000 | 2,253 |
| U.S. Government securities | $18,846,000 | 3,861 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $18,846,000 | 3,704 |
| Securities issued by states & political subdivisions | $30,887,000 | 532 |
| Other domestic debt securities | $257,000 | 3,584 |
| 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 | $257,000 | 3,177 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $3,276,000 | 868 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,460,000 | 2,517 |
| Mortgage-backed securities | $18,846,000 | 2,099 |
| Certificates of participation in pools of residential mortgages | $12,636,000 | 2,056 |
| Issued or guaranteed by U.S. | $12,636,000 | 2,048 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $6,210,000 | 1,616 |
| CMOs issued by government agencies or sponsored agencies | $6,210,000 | 1,511 |
| 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) | $53,266,000 | 1,894 |
| Total debt securities | $49,989,000 | 2,303 |
| 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 | $3,510,000 | 8,275 |
| U.S. Government securities | $2,587,000 | 8,091 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $2,587,000 | 7,890 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| 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 | $923,000 | 1,447 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,510,000 | 5,058 |
| Mortgage-backed securities | $2,587,000 | 5,047 |
| Certificates of participation in pools of residential mortgages | $2,587,000 | 4,335 |
| Issued or guaranteed by U.S. | $2,587,000 | 4,320 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $3,510,000 | 7,385 |
| Total debt securities | $2,588,000 | 8,441 |
| 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 | $5,336,000 | 7,828 |
| U.S. Government securities | $4,330,000 | 7,512 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $4,330,000 | 7,249 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| 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 | $1,006,000 | 1,322 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,675,000 | 4,536 |
| Mortgage-backed securities | $4,330,000 | 4,190 |
| Certificates of participation in pools of residential mortgages | $4,330,000 | 3,360 |
| Issued or guaranteed by U.S. | $4,330,000 | 3,345 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $5,336,000 | 6,874 |
| Total debt securities | $4,330,000 | 8,036 |
| 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 | $7,080,000 | 7,647 |
| U.S. Government securities | $6,962,000 | 6,935 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $6,962,000 | 6,574 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $118,000 | 6,625 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,962,000 | 3,932 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $7,080,000 | 6,570 |
| Total debt securities | $6,962,000 | 7,563 |
| 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 | $68,611,000 | 1,665 |
| U.S. Government securities | $45,597,000 | 1,837 |
| U.S. Treasury securities | $100,000 | 5,289 |
| U.S. Government agency obligations | $45,497,000 | 1,658 |
| Securities issued by states & political subdivisions | $20,718,000 | 762 |
| Other domestic debt securities | $482,000 | 2,906 |
| 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 | $482,000 | 2,485 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,814,000 | 1,619 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,520,000 | 1,621 |
| Mortgage-backed securities | $2,915,000 | 4,526 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,915,000 | 2,111 |
| CMOs issued by government agencies or sponsored agencies | $2,915,000 | 1,956 |
| 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) | $68,611,000 | 1,268 |
| Total debt securities | $66,797,000 | 1,642 |
| 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 | $56,036,000 | 2,068 |
| U.S. Government securities | $32,727,000 | 2,609 |
| U.S. Treasury securities | $1,101,000 | 4,806 |
| U.S. Government agency obligations | $31,626,000 | 2,260 |
| Securities issued by states & political subdivisions | $19,634,000 | 802 |
| Other domestic debt securities | $2,495,000 | 1,564 |
| 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 | $2,495,000 | 1,270 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,180,000 | 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 | $18,246,000 | 1,738 |
| Mortgage-backed securities | $2,931,000 | 4,783 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,931,000 | 2,253 |
| CMOs issued by government agencies or sponsored agencies | $2,931,000 | 2,126 |
| 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) | $56,036,000 | 1,560 |
| Total debt securities | $54,856,000 | 2,035 |
| 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 | $49,324,000 | 2,318 |
| U.S. Government securities | $21,558,000 | 3,855 |
| U.S. Treasury securities | $2,111,000 | 4,979 |
| U.S. Government agency obligations | $19,447,000 | 3,288 |
| Securities issued by states & political subdivisions | $21,531,000 | 602 |
| Other domestic debt securities | $2,525,000 | 1,206 |
| 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 | $2,525,000 | 945 |
| Foreign debt securities | $25,000 | 334 |
| Equity securities | $3,685,000 | 988 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,392,000 | 1,725 |
| Mortgage-backed securities | $6,936,000 | 3,264 |
| Certificates of participation in pools of residential mortgages | $3,996,000 | 3,278 |
| Issued or guaranteed by U.S. | $3,996,000 | 3,264 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,940,000 | 2,272 |
| CMOs issued by government agencies or sponsored agencies | $2,940,000 | 2,174 |
| 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) | $49,324,000 | 1,631 |
| Total debt securities | $45,639,000 | 2,420 |
| 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 | $53,962,000 | 2,258 |
| U.S. Government securities | $35,235,000 | 2,744 |
| U.S. Treasury securities | $7,145,000 | 2,902 |
| U.S. Government agency obligations | $28,090,000 | 2,519 |
| Securities issued by states & political subdivisions | $18,588,000 | 692 |
| 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 | $25,000 | 378 |
| Equity securities | $114,000 | 6,188 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,991,000 | 2,360 |
| Mortgage-backed securities | $3,021,000 | 5,193 |
| Certificates of participation in pools of residential mortgages | $107,000 | 7,838 |
| Issued or guaranteed by U.S. | $107,000 | 7,818 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,914,000 | 2,609 |
| CMOs issued by government agencies or sponsored agencies | $2,914,000 | 2,496 |
| 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) | $53,962,000 | 1,499 |
| Total debt securities | $53,848,000 | 2,205 |
| 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 | $46,768,000 | 2,702 |
| U.S. Government securities | $29,390,000 | 3,397 |
| U.S. Treasury securities | $18,344,000 | 1,557 |
| U.S. Government agency obligations | $11,046,000 | 5,156 |
| Securities issued by states & political subdivisions | $17,239,000 | 736 |
| 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 | $25,000 | 444 |
| Equity securities | $114,000 | 6,007 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,038,000 | 2,529 |
| Mortgage-backed securities | $3,986,000 | 4,970 |
| Certificates of participation in pools of residential mortgages | $109,000 | 8,237 |
| Issued or guaranteed by U.S. | $109,000 | 8,203 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,877,000 | 2,506 |
| CMOs issued by government agencies or sponsored agencies | $3,877,000 | 2,372 |
| 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) | $46,768,000 | 1,821 |
| Total debt securities | $46,654,000 | 2,627 |
| 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 | $48,449,000 | 2,698 |
| U.S. Government securities | $32,743,000 | 3,194 |
| U.S. Treasury securities | $23,491,000 | 1,490 |
| U.S. Government agency obligations | $9,252,000 | 5,651 |
| Securities issued by states & political subdivisions | $15,567,000 | 848 |
| 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 | $25,000 | 469 |
| Equity securities | $114,000 | 5,770 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,671,000 | 2,583 |
| Mortgage-backed securities | $5,409,000 | 4,539 |
| Certificates of participation in pools of residential mortgages | $154,000 | 8,554 |
| Issued or guaranteed by U.S. | $154,000 | 8,526 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $5,255,000 | 2,242 |
| CMOs issued by government agencies or sponsored agencies | $5,255,000 | 2,133 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $48,449,000 | 1,185 |
| Total debt securities | $48,335,000 | 2,641 |
| 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 | $38,462,000 | 3,597 |
| U.S. Government securities | $23,988,000 | 4,409 |
| U.S. Treasury securities | $20,166,000 | 1,841 |
| U.S. Government agency obligations | $3,822,000 | 8,738 |
| Securities issued by states & political subdivisions | $14,335,000 | 972 |
| 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 | $25,000 | 495 |
| Equity securities | $114,000 | 5,451 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,731,000 | 3,401 |
| Mortgage-backed securities | $2,820,000 | 6,563 |
| Certificates of participation in pools of residential mortgages | $2,820,000 | 5,020 |
| Issued or guaranteed by U.S. | $2,820,000 | 4,981 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $38,348,000 | 3,530 |
| 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 | $35,460,000 | 3,839 |
| U.S. Government securities | $25,054,000 | 4,219 |
| U.S. Treasury securities | $19,192,000 | 1,954 |
| U.S. Government agency obligations | $5,862,000 | 7,453 |
| Securities issued by states & political subdivisions | $10,267,000 | 1,311 |
| 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 | $25,000 | 526 |
| Equity securities | $114,000 | 4,889 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,228,000 | 2,619 |
| Mortgage-backed securities | $3,860,000 | 6,136 |
| Certificates of participation in pools of residential mortgages | $1,404,000 | 6,907 |
| Issued or guaranteed by U.S. | $1,404,000 | 6,840 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,456,000 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $2,456,000 | 3,455 |
| 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 | $35,346,000 | 3,768 |
| 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 |