Home > Southcrest Bank > Securities
Southcrest Bank, Securities
| 2021-06-30 | Rank | |
| Total securities | $321,266,000 | 625 |
| U.S. Government securities | $142,108,000 | 797 |
| U.S. Treasury securities | $22,205,000 | 449 |
| U.S. Government agency obligations | $119,903,000 | 836 |
| Securities issued by states & political subdivisions | $101,045,000 | 516 |
| Other domestic debt securities | $78,113,000 | 258 |
| Privately issued residential mortgage-backed securities | $1,264,000 | 414 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $25,855,000 | 153 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $27,480,000 | 308 |
| 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 | $95,763,000 | 664 |
| Mortgage-backed securities | $144,681,000 | 606 |
| Certificates of participation in pools of residential mortgages | $29,429,000 | 1,287 |
| Issued or guaranteed by U.S. | $29,429,000 | 1,257 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $63,341,000 | 383 |
| CMOs issued by government agencies or sponsored agencies | $62,077,000 | 363 |
| Privately issued | $1,264,000 | 263 |
| Commercial mortgage-backed securities | $51,911,000 | 333 |
| Commercial mortgage pass-through securities | $3,248,000 | 839 |
| Other commercial mortgage-backed securities | $48,663,000 | 241 |
| Held to maturity securities (book value) | $3,500,000 | 1,015 |
| Available-for-sale securities (fair market value) | $317,766,000 | 571 |
| Total debt securities | $321,265,000 | 615 |
| 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 | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $294,112,000 | 624 |
| U.S. Government securities | $116,370,000 | 851 |
| U.S. Treasury securities | $9,510,000 | 615 |
| U.S. Government agency obligations | $106,860,000 | 849 |
| Securities issued by states & political subdivisions | $112,783,000 | 420 |
| Other domestic debt securities | $64,959,000 | 268 |
| Privately issued residential mortgage-backed securities | $1,379,000 | 405 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $26,831,000 | 152 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $26,049,000 | 298 |
| 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 | $67,262,000 | 856 |
| Mortgage-backed securities | $118,939,000 | 665 |
| Certificates of participation in pools of residential mortgages | $21,671,000 | 1,497 |
| Issued or guaranteed by U.S. | $21,671,000 | 1,456 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $55,663,000 | 394 |
| CMOs issued by government agencies or sponsored agencies | $54,284,000 | 365 |
| Privately issued | $1,379,000 | 252 |
| Commercial mortgage-backed securities | $41,605,000 | 353 |
| Commercial mortgage pass-through securities | $6,229,000 | 613 |
| Other commercial mortgage-backed securities | $35,376,000 | 272 |
| Held to maturity securities (book value) | $5,000,000 | 887 |
| Available-for-sale securities (fair market value) | $289,112,000 | 573 |
| Total debt securities | $294,112,000 | 612 |
| 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 | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $261,477,000 | 620 |
| U.S. Government securities | $82,278,000 | 1,015 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $82,278,000 | 957 |
| Securities issued by states & political subdivisions | $127,518,000 | 347 |
| Other domestic debt securities | $51,681,000 | 302 |
| Privately issued residential mortgage-backed securities | $1,501,000 | 364 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $24,606,000 | 149 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $20,269,000 | 335 |
| 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 | $70,597,000 | 807 |
| Mortgage-backed securities | $89,084,000 | 766 |
| Certificates of participation in pools of residential mortgages | $17,251,000 | 1,600 |
| Issued or guaranteed by U.S. | $17,251,000 | 1,561 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $42,988,000 | 455 |
| CMOs issued by government agencies or sponsored agencies | $41,487,000 | 427 |
| Privately issued | $1,501,000 | 233 |
| Commercial mortgage-backed securities | $28,845,000 | 417 |
| Commercial mortgage pass-through securities | $6,337,000 | 565 |
| Other commercial mortgage-backed securities | $22,508,000 | 330 |
| Held to maturity securities (book value) | $5,000,000 | 872 |
| Available-for-sale securities (fair market value) | $256,477,000 | 579 |
| Total debt securities | $261,479,000 | 610 |
| 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 | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $218,788,000 | 691 |
| U.S. Government securities | $66,504,000 | 1,155 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $66,504,000 | 1,094 |
| Securities issued by states & political subdivisions | $119,690,000 | 328 |
| Other domestic debt securities | $32,594,000 | 383 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $12,761,000 | 206 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $19,833,000 | 327 |
| 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 | $73,050,000 | 768 |
| Mortgage-backed securities | $66,504,000 | 950 |
| Certificates of participation in pools of residential mortgages | $8,498,000 | 2,216 |
| Issued or guaranteed by U.S. | $8,498,000 | 2,151 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $41,416,000 | 468 |
| CMOs issued by government agencies or sponsored agencies | $41,416,000 | 439 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $16,590,000 | 572 |
| Commercial mortgage pass-through securities | $6,390,000 | 550 |
| Other commercial mortgage-backed securities | $10,200,000 | 486 |
| Held to maturity securities (book value) | $5,000,000 | 863 |
| Available-for-sale securities (fair market value) | $213,788,000 | 648 |
| Total debt securities | $218,787,000 | 683 |
| 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 | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $214,614,000 | 677 |
| U.S. Government securities | $70,310,000 | 1,084 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $70,310,000 | 1,018 |
| Securities issued by states & political subdivisions | $108,412,000 | 344 |
| Other domestic debt securities | $35,892,000 | 352 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $12,835,000 | 189 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $23,057,000 | 288 |
| 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 | $73,701,000 | 771 |
| Mortgage-backed securities | $70,310,000 | 886 |
| Certificates of participation in pools of residential mortgages | $9,330,000 | 2,100 |
| Issued or guaranteed by U.S. | $9,330,000 | 2,044 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $43,447,000 | 465 |
| CMOs issued by government agencies or sponsored agencies | $43,447,000 | 432 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $17,533,000 | 546 |
| Commercial mortgage pass-through securities | $6,420,000 | 543 |
| Other commercial mortgage-backed securities | $11,113,000 | 451 |
| Held to maturity securities (book value) | $5,000,000 | 882 |
| Available-for-sale securities (fair market value) | $209,614,000 | 633 |
| Total debt securities | $214,616,000 | 670 |
| 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 | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $180,465,000 | 762 |
| U.S. Government securities | $82,348,000 | 964 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $82,348,000 | 903 |
| Securities issued by states & political subdivisions | $64,965,000 | 546 |
| Other domestic debt securities | $33,152,000 | 358 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $13,119,000 | 171 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $20,033,000 | 288 |
| 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 | $77,209,000 | 698 |
| Mortgage-backed securities | $82,128,000 | 783 |
| Certificates of participation in pools of residential mortgages | $10,912,000 | 1,950 |
| Issued or guaranteed by U.S. | $10,912,000 | 1,894 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $54,058,000 | 392 |
| CMOs issued by government agencies or sponsored agencies | $54,058,000 | 368 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $17,158,000 | 551 |
| Commercial mortgage pass-through securities | $6,217,000 | 547 |
| Other commercial mortgage-backed securities | $10,941,000 | 450 |
| Held to maturity securities (book value) | $5,000,000 | 894 |
| Available-for-sale securities (fair market value) | $175,465,000 | 719 |
| Total debt securities | $180,463,000 | 753 |
| 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 | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $136,396,000 | 974 |
| U.S. Government securities | $96,020,000 | 877 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $96,020,000 | 829 |
| Securities issued by states & political subdivisions | $20,678,000 | 1,488 |
| Other domestic debt securities | $19,698,000 | 446 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $19,698,000 | 269 |
| 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 | $65,451,000 | 780 |
| Mortgage-backed securities | $95,703,000 | 692 |
| Certificates of participation in pools of residential mortgages | $11,935,000 | 1,825 |
| Issued or guaranteed by U.S. | $11,935,000 | 1,776 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $54,822,000 | 399 |
| CMOs issued by government agencies or sponsored agencies | $54,822,000 | 374 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $28,946,000 | 389 |
| Commercial mortgage pass-through securities | $18,140,000 | 272 |
| Other commercial mortgage-backed securities | $10,806,000 | 435 |
| Held to maturity securities (book value) | $5,000,000 | 933 |
| Available-for-sale securities (fair market value) | $131,396,000 | 905 |
| Total debt securities | $136,398,000 | 959 |
| 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 | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $136,424,000 | 969 |
| U.S. Government securities | $96,966,000 | 876 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $96,966,000 | 825 |
| Securities issued by states & political subdivisions | $19,832,000 | 1,525 |
| Other domestic debt securities | $19,626,000 | 432 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $19,626,000 | 265 |
| 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 | $56,972,000 | 871 |
| Mortgage-backed securities | $96,644,000 | 658 |
| Certificates of participation in pools of residential mortgages | $12,781,000 | 1,757 |
| Issued or guaranteed by U.S. | $12,781,000 | 1,703 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $50,856,000 | 419 |
| CMOs issued by government agencies or sponsored agencies | $50,856,000 | 397 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $33,007,000 | 358 |
| Commercial mortgage pass-through securities | $22,133,000 | 231 |
| Other commercial mortgage-backed securities | $10,874,000 | 417 |
| Held to maturity securities (book value) | $5,000,000 | 982 |
| Available-for-sale securities (fair market value) | $131,424,000 | 892 |
| Total debt securities | $136,423,000 | 954 |
| 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 | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $137,713,000 | 961 |
| U.S. Government securities | $98,400,000 | 870 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $98,400,000 | 823 |
| Securities issued by states & political subdivisions | $19,695,000 | 1,565 |
| Other domestic debt securities | $19,618,000 | 424 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $19,618,000 | 264 |
| 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 | $75,619,000 | 692 |
| Mortgage-backed securities | $98,074,000 | 643 |
| Certificates of participation in pools of residential mortgages | $14,183,000 | 1,630 |
| Issued or guaranteed by U.S. | $14,183,000 | 1,602 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $33,719,000 | 546 |
| CMOs issued by government agencies or sponsored agencies | $33,719,000 | 515 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $50,172,000 | 272 |
| Commercial mortgage pass-through securities | $30,242,000 | 186 |
| Other commercial mortgage-backed securities | $19,930,000 | 300 |
| Held to maturity securities (book value) | $5,000,000 | 1,018 |
| Available-for-sale securities (fair market value) | $132,713,000 | 894 |
| Total debt securities | $137,713,000 | 948 |
| 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 | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $158,353,000 | 847 |
| U.S. Government securities | $114,046,000 | 773 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $114,046,000 | 720 |
| Securities issued by states & political subdivisions | $25,057,000 | 1,344 |
| Other domestic debt securities | $19,250,000 | 425 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $19,250,000 | 267 |
| 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 | $97,919,000 | 577 |
| Mortgage-backed securities | $113,718,000 | 563 |
| Certificates of participation in pools of residential mortgages | $15,047,000 | 1,568 |
| Issued or guaranteed by U.S. | $15,047,000 | 1,539 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $23,878,000 | 684 |
| CMOs issued by government agencies or sponsored agencies | $23,878,000 | 651 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $74,793,000 | 208 |
| Commercial mortgage pass-through securities | $32,850,000 | 161 |
| Other commercial mortgage-backed securities | $41,943,000 | 192 |
| Held to maturity securities (book value) | $5,000,000 | 1,034 |
| Available-for-sale securities (fair market value) | $153,353,000 | 771 |
| Total debt securities | $158,352,000 | 838 |
| 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 | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $159,732,000 | 847 |
| U.S. Government securities | $114,482,000 | 764 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $114,482,000 | 717 |
| Securities issued by states & political subdivisions | $24,396,000 | 1,397 |
| Other domestic debt securities | $20,854,000 | 394 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $20,854,000 | 247 |
| 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 | $98,006,000 | 580 |
| Mortgage-backed securities | $114,150,000 | 572 |
| Certificates of participation in pools of residential mortgages | $16,070,000 | 1,518 |
| Issued or guaranteed by U.S. | $16,070,000 | 1,503 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $24,207,000 | 677 |
| CMOs issued by government agencies or sponsored agencies | $24,207,000 | 645 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $73,873,000 | 209 |
| Commercial mortgage pass-through securities | $32,476,000 | 157 |
| Other commercial mortgage-backed securities | $41,397,000 | 184 |
| Held to maturity securities (book value) | $7,000,000 | 953 |
| Available-for-sale securities (fair market value) | $152,732,000 | 782 |
| Total debt securities | $159,731,000 | 837 |
| 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 | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $163,022,000 | 829 |
| U.S. Government securities | $118,035,000 | 739 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $118,035,000 | 698 |
| Securities issued by states & political subdivisions | $24,050,000 | 1,426 |
| Other domestic debt securities | $20,937,000 | 371 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $20,937,000 | 244 |
| 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 | $74,512,000 | 718 |
| Mortgage-backed securities | $117,699,000 | 558 |
| Certificates of participation in pools of residential mortgages | $20,172,000 | 1,311 |
| Issued or guaranteed by U.S. | $20,172,000 | 1,305 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $24,562,000 | 660 |
| CMOs issued by government agencies or sponsored agencies | $24,562,000 | 627 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $72,965,000 | 199 |
| Commercial mortgage pass-through securities | $32,043,000 | 162 |
| Other commercial mortgage-backed securities | $40,922,000 | 186 |
| Held to maturity securities (book value) | $7,000,000 | 984 |
| Available-for-sale securities (fair market value) | $156,022,000 | 759 |
| Total debt securities | $163,025,000 | 816 |
| 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 | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $165,831,000 | 837 |
| U.S. Government securities | $121,583,000 | 726 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $121,583,000 | 687 |
| Securities issued by states & political subdivisions | $23,303,000 | 1,518 |
| Other domestic debt securities | $20,945,000 | 416 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $20,945,000 | 246 |
| 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 | $69,323,000 | 782 |
| Mortgage-backed securities | $121,243,000 | 544 |
| Certificates of participation in pools of residential mortgages | $21,974,000 | 1,274 |
| Issued or guaranteed by U.S. | $21,974,000 | 1,228 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $25,651,000 | 640 |
| CMOs issued by government agencies or sponsored agencies | $25,651,000 | 607 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $73,618,000 | 191 |
| Commercial mortgage pass-through securities | $32,347,000 | 155 |
| Other commercial mortgage-backed securities | $41,271,000 | 172 |
| Held to maturity securities (book value) | $7,000,000 | 996 |
| Available-for-sale securities (fair market value) | $158,831,000 | 766 |
| Total debt securities | $165,829,000 | 831 |
| 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 | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $177,631,000 | 786 |
| U.S. Government securities | $130,499,000 | 708 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $130,499,000 | 668 |
| Securities issued by states & political subdivisions | $24,037,000 | 1,522 |
| Other domestic debt securities | $23,095,000 | 352 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $23,095,000 | 227 |
| 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 | $72,373,000 | 761 |
| Mortgage-backed securities | $128,174,000 | 522 |
| Certificates of participation in pools of residential mortgages | $27,649,000 | 1,111 |
| Issued or guaranteed by U.S. | $27,649,000 | 1,109 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $26,534,000 | 620 |
| CMOs issued by government agencies or sponsored agencies | $26,534,000 | 588 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $73,991,000 | 185 |
| Commercial mortgage pass-through securities | $32,473,000 | 137 |
| Other commercial mortgage-backed securities | $41,518,000 | 167 |
| Held to maturity securities (book value) | $7,000,000 | 1,017 |
| Available-for-sale securities (fair market value) | $170,631,000 | 718 |
| Total debt securities | $177,627,000 | 777 |
| 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 | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $160,718,000 | 876 |
| U.S. Government securities | $113,799,000 | 794 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $113,799,000 | 754 |
| Securities issued by states & political subdivisions | $23,563,000 | 1,604 |
| Other domestic debt securities | $23,356,000 | 341 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $23,356,000 | 224 |
| 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 | $110,285,000 | 554 |
| Mortgage-backed securities | $111,465,000 | 596 |
| Certificates of participation in pools of residential mortgages | $29,648,000 | 1,091 |
| Issued or guaranteed by U.S. | $29,648,000 | 1,091 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $23,906,000 | 665 |
| CMOs issued by government agencies or sponsored agencies | $23,906,000 | 630 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $57,911,000 | 206 |
| Commercial mortgage pass-through securities | $27,313,000 | 150 |
| Other commercial mortgage-backed securities | $30,598,000 | 190 |
| Held to maturity securities (book value) | $7,000,000 | 1,033 |
| Available-for-sale securities (fair market value) | $153,718,000 | 804 |
| Total debt securities | $160,718,000 | 864 |
| 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 | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $153,026,000 | 928 |
| U.S. Government securities | $103,144,000 | 869 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $103,144,000 | 830 |
| Securities issued by states & political subdivisions | $24,040,000 | 1,609 |
| Other domestic debt securities | $25,842,000 | 325 |
| Privately issued residential mortgage-backed securities | $7,744,000 | 135 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $18,098,000 | 288 |
| 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 | $80,176,000 | 732 |
| Mortgage-backed securities | $108,493,000 | 603 |
| Certificates of participation in pools of residential mortgages | $31,836,000 | 1,036 |
| Issued or guaranteed by U.S. | $31,836,000 | 1,036 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $17,901,000 | 781 |
| CMOs issued by government agencies or sponsored agencies | $10,157,000 | 1,092 |
| Privately issued | $7,744,000 | 128 |
| Commercial mortgage-backed securities | $58,756,000 | 200 |
| Commercial mortgage pass-through securities | $27,773,000 | 149 |
| Other commercial mortgage-backed securities | $30,983,000 | 184 |
| Held to maturity securities (book value) | $7,000,000 | 1,064 |
| Available-for-sale securities (fair market value) | $146,026,000 | 847 |
| Total debt securities | $153,026,000 | 913 |
| 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 | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $142,141,000 | 1,013 |
| U.S. Government securities | $107,862,000 | 847 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $107,862,000 | 806 |
| Securities issued by states & political subdivisions | $17,137,000 | 2,058 |
| Other domestic debt securities | $17,142,000 | 437 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $17,142,000 | 307 |
| 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 | $92,041,000 | 660 |
| Mortgage-backed securities | $105,460,000 | 621 |
| Certificates of participation in pools of residential mortgages | $31,810,000 | 1,069 |
| Issued or guaranteed by U.S. | $31,810,000 | 1,068 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,851,000 | 1,103 |
| CMOs issued by government agencies or sponsored agencies | $10,851,000 | 1,052 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $62,799,000 | 190 |
| Commercial mortgage pass-through securities | $27,869,000 | 150 |
| Other commercial mortgage-backed securities | $34,930,000 | 169 |
| Held to maturity securities (book value) | $7,000,000 | 1,089 |
| Available-for-sale securities (fair market value) | $135,141,000 | 921 |
| Total debt securities | $142,141,000 | 999 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $149,854,000 | 970 |
| U.S. Government securities | $114,157,000 | 817 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $114,157,000 | 775 |
| Securities issued by states & political subdivisions | $18,598,000 | 1,972 |
| Other domestic debt securities | $17,099,000 | 445 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $17,099,000 | 317 |
| 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 | $102,565,000 | 607 |
| Mortgage-backed securities | $109,242,000 | 624 |
| Certificates of participation in pools of residential mortgages | $34,501,000 | 1,022 |
| Issued or guaranteed by U.S. | $34,501,000 | 1,021 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $11,310,000 | 1,069 |
| CMOs issued by government agencies or sponsored agencies | $11,310,000 | 1,022 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $63,431,000 | 184 |
| Commercial mortgage pass-through securities | $27,374,000 | 147 |
| Other commercial mortgage-backed securities | $36,057,000 | 158 |
| Held to maturity securities (book value) | $7,000,000 | 1,108 |
| Available-for-sale securities (fair market value) | $142,854,000 | 885 |
| Total debt securities | $149,854,000 | 957 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $174,100,000 | 838 |
| U.S. Government securities | $131,821,000 | 714 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $131,821,000 | 676 |
| Securities issued by states & political subdivisions | $16,809,000 | 2,103 |
| Other domestic debt securities | $25,470,000 | 341 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $25,470,000 | 227 |
| 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 | $116,890,000 | 523 |
| Mortgage-backed securities | $119,980,000 | 549 |
| Certificates of participation in pools of residential mortgages | $44,717,000 | 848 |
| Issued or guaranteed by U.S. | $44,717,000 | 848 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $11,909,000 | 1,023 |
| CMOs issued by government agencies or sponsored agencies | $11,909,000 | 974 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $63,354,000 | 177 |
| Commercial mortgage pass-through securities | $27,347,000 | 143 |
| Other commercial mortgage-backed securities | $36,007,000 | 155 |
| Held to maturity securities (book value) | $7,000,000 | 1,108 |
| Available-for-sale securities (fair market value) | $167,100,000 | 760 |
| Total debt securities | $174,100,000 | 826 |
| 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 | $180,342,000 | 810 |
| U.S. Government securities | $139,105,000 | 673 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $139,105,000 | 644 |
| Securities issued by states & political subdivisions | $17,559,000 | 2,065 |
| Other domestic debt securities | $23,678,000 | 362 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $23,678,000 | 240 |
| 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 | $86,875,000 | 692 |
| Mortgage-backed securities | $127,097,000 | 530 |
| Certificates of participation in pools of residential mortgages | $48,141,000 | 804 |
| Issued or guaranteed by U.S. | $48,141,000 | 804 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $12,651,000 | 1,000 |
| CMOs issued by government agencies or sponsored agencies | $12,651,000 | 952 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $66,305,000 | 165 |
| Commercial mortgage pass-through securities | $28,780,000 | 135 |
| Other commercial mortgage-backed securities | $37,525,000 | 147 |
| Held to maturity securities (book value) | $5,000,000 | 1,250 |
| Available-for-sale securities (fair market value) | $175,342,000 | 723 |
| Total debt securities | $180,342,000 | 801 |
| 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 | $158,904,000 | 901 |
| U.S. Government securities | $113,979,000 | 814 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $113,979,000 | 780 |
| Securities issued by states & political subdivisions | $14,447,000 | 2,327 |
| Other domestic debt securities | $30,478,000 | 310 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $30,478,000 | 199 |
| 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 | $84,040,000 | 717 |
| Mortgage-backed securities | $101,943,000 | 646 |
| Certificates of participation in pools of residential mortgages | $42,014,000 | 906 |
| Issued or guaranteed by U.S. | $42,014,000 | 903 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $8,824,000 | 1,246 |
| CMOs issued by government agencies or sponsored agencies | $8,824,000 | 1,186 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $51,105,000 | 177 |
| Commercial mortgage pass-through securities | $16,783,000 | 182 |
| Other commercial mortgage-backed securities | $34,322,000 | 140 |
| Held to maturity securities (book value) | $5,000,000 | 1,286 |
| Available-for-sale securities (fair market value) | $153,904,000 | 818 |
| Total debt securities | $158,904,000 | 893 |
| 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 | $189,633,000 | 778 |
| U.S. Government securities | $142,848,000 | 690 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $142,848,000 | 649 |
| Securities issued by states & political subdivisions | $18,459,000 | 1,963 |
| Other domestic debt securities | $27,128,000 | 330 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $27,128,000 | 216 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $1,198,000 | 488 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,272,000 | 644 |
| Mortgage-backed securities | $101,556,000 | 649 |
| Certificates of participation in pools of residential mortgages | $33,945,000 | 1,058 |
| Issued or guaranteed by U.S. | $33,945,000 | 1,057 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $9,082,000 | 1,232 |
| CMOs issued by government agencies or sponsored agencies | $9,082,000 | 1,172 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $58,529,000 | 144 |
| Commercial mortgage pass-through securities | $13,474,000 | 195 |
| Other commercial mortgage-backed securities | $45,055,000 | 112 |
| Held to maturity securities (book value) | $5,862,000 | 1,256 |
| Available-for-sale securities (fair market value) | $183,771,000 | 706 |
| Total debt securities | $188,435,000 | 776 |
| 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 | $172,639,000 | 865 |
| U.S. Government securities | $132,170,000 | 746 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $132,170,000 | 714 |
| Securities issued by states & political subdivisions | $15,229,000 | 2,263 |
| Other domestic debt securities | $23,808,000 | 347 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $23,808,000 | 229 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $1,432,000 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $114,369,000 | 557 |
| Mortgage-backed securities | $82,207,000 | 757 |
| Certificates of participation in pools of residential mortgages | $31,042,000 | 1,142 |
| Issued or guaranteed by U.S. | $31,042,000 | 1,140 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $9,331,000 | 1,219 |
| CMOs issued by government agencies or sponsored agencies | $9,331,000 | 1,159 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $41,834,000 | 169 |
| Commercial mortgage pass-through securities | $3,279,000 | 380 |
| Other commercial mortgage-backed securities | $38,555,000 | 113 |
| Held to maturity securities (book value) | $5,888,000 | 1,273 |
| Available-for-sale securities (fair market value) | $166,751,000 | 772 |
| Total debt securities | $171,207,000 | 862 |
| 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 | $142,913,000 | 1,012 |
| U.S. Government securities | $110,375,000 | 875 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $110,375,000 | 837 |
| Securities issued by states & political subdivisions | $11,798,000 | 2,603 |
| Other domestic debt securities | $19,344,000 | 406 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $19,344,000 | 271 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $1,396,000 | 487 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,031,000 | 684 |
| Mortgage-backed securities | $71,411,000 | 834 |
| Certificates of participation in pools of residential mortgages | $32,863,000 | 1,084 |
| Issued or guaranteed by U.S. | $32,863,000 | 1,083 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $9,749,000 | 1,205 |
| CMOs issued by government agencies or sponsored agencies | $9,749,000 | 1,150 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $28,799,000 | 198 |
| Commercial mortgage pass-through securities | $3,324,000 | 369 |
| Other commercial mortgage-backed securities | $25,475,000 | 133 |
| Held to maturity securities (book value) | $5,913,000 | 1,278 |
| Available-for-sale securities (fair market value) | $137,000,000 | 923 |
| Total debt securities | $141,517,000 | 1,014 |
| 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 | $176,964,000 | 857 |
| U.S. Government securities | $146,738,000 | 699 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $146,738,000 | 662 |
| Securities issued by states & political subdivisions | $11,756,000 | 2,622 |
| Other domestic debt securities | $16,852,000 | 440 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $16,852,000 | 298 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $1,618,000 | 467 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,798,000 | 641 |
| Mortgage-backed securities | $97,824,000 | 671 |
| Certificates of participation in pools of residential mortgages | $47,698,000 | 851 |
| Issued or guaranteed by U.S. | $47,698,000 | 850 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $14,021,000 | 1,031 |
| CMOs issued by government agencies or sponsored agencies | $14,021,000 | 980 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $36,105,000 | 158 |
| Commercial mortgage pass-through securities | $3,297,000 | 351 |
| Other commercial mortgage-backed securities | $32,808,000 | 111 |
| Held to maturity securities (book value) | $5,939,000 | 1,300 |
| Available-for-sale securities (fair market value) | $171,025,000 | 766 |
| Total debt securities | $175,346,000 | 852 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 1,151 |
| Fair value | $1,465,000 | 1,162 |
| 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 | $186,591,000 | 806 |
| U.S. Government securities | $147,753,000 | 702 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $147,753,000 | 669 |
| Securities issued by states & political subdivisions | $12,144,000 | 2,558 |
| Other domestic debt securities | $22,334,000 | 368 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $22,334,000 | 242 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $4,360,000 | 268 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,969,000 | 628 |
| Mortgage-backed securities | $91,748,000 | 713 |
| Certificates of participation in pools of residential mortgages | $53,071,000 | 783 |
| Issued or guaranteed by U.S. | $53,071,000 | 782 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $14,723,000 | 1,033 |
| CMOs issued by government agencies or sponsored agencies | $14,723,000 | 981 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $23,954,000 | 205 |
| Commercial mortgage pass-through securities | $3,384,000 | 334 |
| Other commercial mortgage-backed securities | $20,570,000 | 135 |
| Held to maturity securities (book value) | $4,464,000 | 1,434 |
| Available-for-sale securities (fair market value) | $182,127,000 | 718 |
| Total debt securities | $182,231,000 | 815 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 1,230 |
| Fair value | $1,486,000 | 1,236 |
| 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 | $188,732,000 | 792 |
| U.S. Government securities | $158,625,000 | 654 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $158,625,000 | 621 |
| Securities issued by states & political subdivisions | $9,518,000 | 2,897 |
| Other domestic debt securities | $16,184,000 | 452 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $16,184,000 | 303 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $4,405,000 | 265 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $111,788,000 | 581 |
| Mortgage-backed securities | $94,414,000 | 701 |
| Certificates of participation in pools of residential mortgages | $61,559,000 | 704 |
| Issued or guaranteed by U.S. | $61,559,000 | 700 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $15,270,000 | 1,040 |
| CMOs issued by government agencies or sponsored agencies | $15,270,000 | 992 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $17,585,000 | 241 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $17,585,000 | 146 |
| Held to maturity securities (book value) | $4,489,000 | 1,449 |
| Available-for-sale securities (fair market value) | $184,243,000 | 697 |
| Total debt securities | $184,327,000 | 799 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 1,296 |
| Fair value | $1,461,000 | 1,310 |
| 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 | $162,840,000 | 946 |
| U.S. Government securities | $133,424,000 | 787 |
| U.S. Treasury securities | $4,784,000 | 578 |
| U.S. Government agency obligations | $128,640,000 | 773 |
| Securities issued by states & political subdivisions | $12,899,000 | 2,500 |
| Other domestic debt securities | $11,687,000 | 556 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $11,687,000 | 382 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $4,830,000 | 253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,882,000 | 726 |
| Mortgage-backed securities | $97,645,000 | 696 |
| Certificates of participation in pools of residential mortgages | $65,789,000 | 672 |
| Issued or guaranteed by U.S. | $65,789,000 | 671 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $13,480,000 | 1,139 |
| CMOs issued by government agencies or sponsored agencies | $13,480,000 | 1,082 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $18,376,000 | 229 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $18,376,000 | 135 |
| Held to maturity securities (book value) | $4,514,000 | 1,456 |
| Available-for-sale securities (fair market value) | $158,326,000 | 840 |
| Total debt securities | $158,010,000 | 955 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 1,389 |
| Fair value | $1,424,000 | 1,419 |
| 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 | $164,052,000 | 944 |
| U.S. Government securities | $136,471,000 | 760 |
| U.S. Treasury securities | $9,559,000 | 362 |
| U.S. Government agency obligations | $126,912,000 | 779 |
| Securities issued by states & political subdivisions | $13,306,000 | 2,463 |
| Other domestic debt securities | $9,288,000 | 648 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $9,288,000 | 444 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $4,987,000 | 254 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,199,000 | 728 |
| Mortgage-backed securities | $95,445,000 | 723 |
| Certificates of participation in pools of residential mortgages | $71,041,000 | 634 |
| Issued or guaranteed by U.S. | $71,041,000 | 632 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $10,368,000 | 1,335 |
| CMOs issued by government agencies or sponsored agencies | $10,368,000 | 1,270 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $14,036,000 | 253 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $14,036,000 | 145 |
| Held to maturity securities (book value) | $4,539,000 | 1,478 |
| Available-for-sale securities (fair market value) | $159,513,000 | 848 |
| Total debt securities | $159,067,000 | 960 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 1,430 |
| Fair value | $1,415,000 | 1,457 |
| 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 | $141,090,000 | 1,090 |
| U.S. Government securities | $112,537,000 | 920 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $112,537,000 | 884 |
| Securities issued by states & political subdivisions | $13,312,000 | 2,473 |
| Other domestic debt securities | $10,467,000 | 631 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $400,000 | 223 |
| Other domestic debt securities - All other | $10,067,000 | 434 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $4,774,000 | 271 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,200,000 | 726 |
| Mortgage-backed securities | $66,171,000 | 975 |
| Certificates of participation in pools of residential mortgages | $56,548,000 | 783 |
| Issued or guaranteed by U.S. | $56,548,000 | 783 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $6,527,000 | 1,659 |
| CMOs issued by government agencies or sponsored agencies | $6,527,000 | 1,589 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $3,096,000 | 519 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $3,096,000 | 300 |
| Held to maturity securities (book value) | $4,563,000 | 1,479 |
| Available-for-sale securities (fair market value) | $136,527,000 | 984 |
| Total debt securities | $136,316,000 | 1,103 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 1,443 |
| Fair value | $1,386,000 | 1,472 |
| 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 | $38,777,000 | 3,192 |
| U.S. Government securities | $29,679,000 | 2,765 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $29,679,000 | 2,691 |
| Securities issued by states & political subdivisions | $3,930,000 | 4,020 |
| Other domestic debt securities | $1,196,000 | 1,770 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $1,196,000 | 1,369 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $3,972,000 | 300 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,922,000 | 1,951 |
| Mortgage-backed securities | $19,598,000 | 2,362 |
| Certificates of participation in pools of residential mortgages | $18,723,000 | 1,852 |
| Issued or guaranteed by U.S. | $18,723,000 | 1,851 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $875,000 | 2,934 |
| CMOs issued by government agencies or sponsored agencies | $875,000 | 2,826 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $777,000 | 2,055 |
| Available-for-sale securities (fair market value) | $38,000,000 | 2,943 |
| Total debt securities | $34,805,000 | 3,374 |
| 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 | $38,866,000 | 3,211 |
| U.S. Government securities | $30,043,000 | 2,768 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $30,043,000 | 2,698 |
| Securities issued by states & political subdivisions | $3,926,000 | 4,023 |
| Other domestic debt securities | $1,198,000 | 1,826 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,198,000 | 1,403 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $3,699,000 | 329 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,819,000 | 1,941 |
| Mortgage-backed securities | $20,659,000 | 2,320 |
| Certificates of participation in pools of residential mortgages | $19,706,000 | 1,802 |
| Issued or guaranteed by U.S. | $19,706,000 | 1,799 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $953,000 | 2,929 |
| CMOs issued by government agencies or sponsored agencies | $953,000 | 2,819 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $38,866,000 | 2,938 |
| Total debt securities | $35,167,000 | 3,357 |
| 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 | $36,783,000 | 3,303 |
| U.S. Government securities | $28,608,000 | 2,855 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $28,608,000 | 2,788 |
| Securities issued by states & political subdivisions | $3,317,000 | 4,184 |
| Other domestic debt securities | $1,194,000 | 1,864 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,194,000 | 1,430 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $3,664,000 | 329 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,431,000 | 2,120 |
| Mortgage-backed securities | $19,083,000 | 2,430 |
| Certificates of participation in pools of residential mortgages | $18,036,000 | 1,925 |
| Issued or guaranteed by U.S. | $18,036,000 | 1,924 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,047,000 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $1,047,000 | 2,806 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $36,783,000 | 3,037 |
| Total debt securities | $33,119,000 | 3,459 |
| 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 | $36,293,000 | 3,350 |
| U.S. Government securities | $32,916,000 | 2,639 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $32,916,000 | 2,579 |
| Securities issued by states & political subdivisions | $3,377,000 | 4,155 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,714,000 | 2,064 |
| Mortgage-backed securities | $20,106,000 | 2,394 |
| Certificates of participation in pools of residential mortgages | $18,949,000 | 1,882 |
| Issued or guaranteed by U.S. | $18,949,000 | 1,881 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,157,000 | 2,935 |
| CMOs issued by government agencies or sponsored agencies | $1,157,000 | 2,810 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $36,293,000 | 3,096 |
| Total debt securities | $36,293,000 | 3,314 |
| 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 | $33,095,000 | 3,487 |
| U.S. Government securities | $30,292,000 | 2,715 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $30,292,000 | 2,649 |
| Securities issued by states & political subdivisions | $2,803,000 | 4,307 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,386,000 | 2,006 |
| Mortgage-backed securities | $19,514,000 | 2,437 |
| Certificates of participation in pools of residential mortgages | $18,252,000 | 1,882 |
| Issued or guaranteed by U.S. | $18,252,000 | 1,880 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,262,000 | 2,936 |
| CMOs issued by government agencies or sponsored agencies | $1,262,000 | 2,814 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $33,095,000 | 3,227 |
| Total debt securities | $33,095,000 | 3,456 |
| 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 | $33,116,000 | 3,522 |
| U.S. Government securities | $31,206,000 | 2,724 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $31,206,000 | 2,665 |
| Securities issued by states & political subdivisions | $1,910,000 | 4,610 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,103,000 | 2,298 |
| Mortgage-backed securities | $21,397,000 | 2,426 |
| Certificates of participation in pools of residential mortgages | $20,027,000 | 1,848 |
| Issued or guaranteed by U.S. | $20,027,000 | 1,847 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,370,000 | 2,975 |
| CMOs issued by government agencies or sponsored agencies | $1,370,000 | 2,852 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $33,116,000 | 3,253 |
| Total debt securities | $33,116,000 | 3,494 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $30,936,000 | 3,660 |
| U.S. Government securities | $28,870,000 | 2,917 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $28,870,000 | 2,857 |
| Securities issued by states & political subdivisions | $2,066,000 | 4,531 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,906,000 | 2,362 |
| Mortgage-backed securities | $21,013,000 | 2,458 |
| Certificates of participation in pools of residential mortgages | $19,525,000 | 1,922 |
| Issued or guaranteed by U.S. | $19,525,000 | 1,922 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,488,000 | 2,950 |
| CMOs issued by government agencies or sponsored agencies | $1,488,000 | 2,821 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $30,936,000 | 3,395 |
| Total debt securities | $30,936,000 | 3,631 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $32,332,000 | 3,595 |
| U.S. Government securities | $30,173,000 | 2,882 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $30,173,000 | 2,822 |
| Securities issued by states & political subdivisions | $2,159,000 | 4,453 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,917,000 | 2,362 |
| Mortgage-backed securities | $20,286,000 | 2,532 |
| Certificates of participation in pools of residential mortgages | $18,687,000 | 1,982 |
| Issued or guaranteed by U.S. | $18,687,000 | 1,980 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,599,000 | 2,934 |
| CMOs issued by government agencies or sponsored agencies | $1,599,000 | 2,805 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $32,332,000 | 3,333 |
| Total debt securities | $32,332,000 | 3,570 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,667 |
| Fair value | $2,009,000 | 1,686 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $28,787,000 | 3,770 |
| U.S. Government securities | $27,101,000 | 3,003 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $27,101,000 | 2,937 |
| Securities issued by states & political subdivisions | $1,686,000 | 4,630 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,371,000 | 2,201 |
| Mortgage-backed securities | $16,990,000 | 2,714 |
| Certificates of participation in pools of residential mortgages | $16,083,000 | 2,093 |
| Issued or guaranteed by U.S. | $16,083,000 | 2,090 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $907,000 | 3,170 |
| CMOs issued by government agencies or sponsored agencies | $907,000 | 2,924 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $28,787,000 | 3,478 |
| Total debt securities | $28,787,000 | 3,745 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,344 |
| Fair value | $3,022,000 | 1,349 |
| 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 | $27,807,000 | 3,776 |
| U.S. Government securities | $26,413,000 | 2,986 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $26,413,000 | 2,905 |
| Securities issued by states & political subdivisions | $1,394,000 | 4,721 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,553,000 | 2,606 |
| Mortgage-backed securities | $11,032,000 | 3,220 |
| Certificates of participation in pools of residential mortgages | $11,032,000 | 2,527 |
| Issued or guaranteed by U.S. | $11,032,000 | 2,522 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $27,807,000 | 3,482 |
| Total debt securities | $27,807,000 | 3,743 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,433 |
| Fair value | $3,033,000 | 1,435 |
| 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 | $33,116,000 | 3,431 |
| U.S. Government securities | $31,777,000 | 2,670 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $31,777,000 | 2,593 |
| Securities issued by states & political subdivisions | $1,339,000 | 4,719 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,539,000 | 2,543 |
| Mortgage-backed securities | $8,444,000 | 3,553 |
| Certificates of participation in pools of residential mortgages | $8,444,000 | 2,854 |
| Issued or guaranteed by U.S. | $8,444,000 | 2,847 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $33,116,000 | 3,143 |
| Total debt securities | $33,116,000 | 3,404 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 1,014 |
| Fair value | $6,037,000 | 1,017 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $28,672,000 | 3,728 |
| U.S. Government securities | $27,337,000 | 2,979 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $27,337,000 | 2,885 |
| Securities issued by states & political subdivisions | $1,335,000 | 4,708 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,917,000 | 2,684 |
| Mortgage-backed securities | $6,205,000 | 3,862 |
| Certificates of participation in pools of residential mortgages | $6,205,000 | 3,197 |
| Issued or guaranteed by U.S. | $6,205,000 | 3,190 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $28,672,000 | 3,427 |
| Total debt securities | $28,672,000 | 3,696 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 1,074 |
| Fair value | $5,994,000 | 1,082 |
| 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 | $22,405,000 | 4,141 |
| U.S. Government securities | $20,872,000 | 3,393 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $20,872,000 | 3,294 |
| Securities issued by states & political subdivisions | $1,533,000 | 4,619 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,870,000 | 2,770 |
| Mortgage-backed securities | $4,768,000 | 4,048 |
| Certificates of participation in pools of residential mortgages | $4,768,000 | 3,404 |
| Issued or guaranteed by U.S. | $4,768,000 | 3,398 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $22,405,000 | 3,811 |
| Total debt securities | $22,405,000 | 4,106 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 977 |
| Fair value | $5,974,000 | 982 |
| 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 | $23,525,000 | 4,001 |
| U.S. Government securities | $21,961,000 | 3,238 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $21,961,000 | 3,131 |
| Securities issued by states & political subdivisions | $1,564,000 | 4,530 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,075,000 | 2,665 |
| Mortgage-backed securities | $5,430,000 | 3,919 |
| Certificates of participation in pools of residential mortgages | $5,430,000 | 3,216 |
| Issued or guaranteed by U.S. | $5,430,000 | 3,209 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $23,525,000 | 3,674 |
| Total debt securities | $23,525,000 | 3,963 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 953 |
| Fair value | $6,084,000 | 951 |
| 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 | $24,433,000 | 3,941 |
| U.S. Government securities | $22,595,000 | 3,232 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $22,595,000 | 3,148 |
| Securities issued by states & political subdivisions | $1,838,000 | 4,383 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,354,000 | 2,456 |
| Mortgage-backed securities | $6,121,000 | 3,781 |
| Certificates of participation in pools of residential mortgages | $6,121,000 | 3,092 |
| Issued or guaranteed by U.S. | $6,121,000 | 3,085 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $24,433,000 | 3,606 |
| Total debt securities | $24,433,000 | 3,904 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,371 |
| Fair value | $4,054,000 | 1,364 |
| 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 | $20,426,000 | 4,404 |
| U.S. Government securities | $18,474,000 | 3,719 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $18,474,000 | 3,635 |
| Securities issued by states & political subdivisions | $1,952,000 | 4,326 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,445,000 | 2,634 |
| Mortgage-backed securities | $7,142,000 | 3,655 |
| Certificates of participation in pools of residential mortgages | $7,142,000 | 2,975 |
| Issued or guaranteed by U.S. | $7,142,000 | 2,967 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $20,426,000 | 3,994 |
| Total debt securities | $20,426,000 | 4,371 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,398 |
| Fair value | $3,042,000 | 1,391 |
| 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 | $21,586,000 | 4,237 |
| U.S. Government securities | $19,343,000 | 3,596 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $19,343,000 | 3,519 |
| Securities issued by states & political subdivisions | $2,243,000 | 4,215 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,270,000 | 2,451 |
| Mortgage-backed securities | $7,981,000 | 3,569 |
| Certificates of participation in pools of residential mortgages | $7,981,000 | 2,889 |
| Issued or guaranteed by U.S. | $7,981,000 | 2,881 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $21,586,000 | 3,851 |
| Total debt securities | $21,586,000 | 4,207 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,485 |
| Fair value | $2,032,000 | 1,477 |
| 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 | $23,393,000 | 4,069 |
| U.S. Government securities | $21,157,000 | 3,373 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $21,157,000 | 3,302 |
| Securities issued by states & political subdivisions | $2,236,000 | 4,256 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,829,000 | 2,581 |
| Mortgage-backed securities | $8,769,000 | 3,517 |
| Certificates of participation in pools of residential mortgages | $8,769,000 | 2,838 |
| Issued or guaranteed by U.S. | $8,769,000 | 2,827 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $23,393,000 | 3,676 |
| Total debt securities | $23,393,000 | 4,037 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,082 |
| Fair value | $2,024,000 | 1,079 |
| 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 | $22,385,000 | 4,150 |
| U.S. Government securities | $19,892,000 | 3,479 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $19,892,000 | 3,403 |
| Securities issued by states & political subdivisions | $2,493,000 | 4,111 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,730,000 | 2,714 |
| Mortgage-backed securities | $9,611,000 | 3,427 |
| Certificates of participation in pools of residential mortgages | $9,611,000 | 2,782 |
| Issued or guaranteed by U.S. | $9,611,000 | 2,769 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $22,385,000 | 3,738 |
| Total debt securities | $22,385,000 | 4,111 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,123 |
| Fair value | $1,000,000 | 1,179 |
| 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 | $25,726,000 | 3,823 |
| U.S. Government securities | $23,241,000 | 3,182 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $23,241,000 | 3,124 |
| Securities issued by states & political subdivisions | $2,485,000 | 4,031 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,493,000 | 2,780 |
| Mortgage-backed securities | $10,995,000 | 3,273 |
| Certificates of participation in pools of residential mortgages | $10,995,000 | 2,632 |
| Issued or guaranteed by U.S. | $10,995,000 | 2,616 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $25,726,000 | 3,439 |
| Total debt securities | $25,726,000 | 3,788 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $24,516,000 | 3,950 |
| U.S. Government securities | $22,006,000 | 3,313 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $22,006,000 | 3,255 |
| Securities issued by states & political subdivisions | $2,510,000 | 3,972 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,435,000 | 2,334 |
| Mortgage-backed securities | $10,772,000 | 3,251 |
| Certificates of participation in pools of residential mortgages | $10,772,000 | 2,631 |
| Issued or guaranteed by U.S. | $10,772,000 | 2,615 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $24,516,000 | 3,534 |
| Total debt securities | $24,516,000 | 3,907 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $26,663,000 | 3,666 |
| U.S. Government securities | $24,268,000 | 3,025 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $24,268,000 | 2,964 |
| Securities issued by states & political subdivisions | $2,395,000 | 4,003 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,014,000 | 2,858 |
| Mortgage-backed securities | $11,166,000 | 3,108 |
| Certificates of participation in pools of residential mortgages | $11,166,000 | 2,504 |
| Issued or guaranteed by U.S. | $11,166,000 | 2,487 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $26,663,000 | 3,250 |
| Total debt securities | $26,663,000 | 3,632 |
| 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 | $30,509,000 | 3,413 |
| U.S. Government securities | $28,065,000 | 2,767 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $28,065,000 | 2,723 |
| Securities issued by states & political subdivisions | $2,444,000 | 4,021 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,185,000 | 2,910 |
| Mortgage-backed securities | $11,911,000 | 2,981 |
| Certificates of participation in pools of residential mortgages | $11,911,000 | 2,383 |
| Issued or guaranteed by U.S. | $11,911,000 | 2,370 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $30,509,000 | 3,034 |
| Total debt securities | $30,509,000 | 3,366 |
| 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 | $30,923,000 | 3,373 |
| U.S. Government securities | $28,449,000 | 2,731 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $28,449,000 | 2,680 |
| Securities issued by states & political subdivisions | $2,474,000 | 4,022 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,199,000 | 2,285 |
| Mortgage-backed securities | $12,080,000 | 2,881 |
| Certificates of participation in pools of residential mortgages | $12,080,000 | 2,268 |
| Issued or guaranteed by U.S. | $12,080,000 | 2,256 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $30,923,000 | 2,994 |
| Total debt securities | $30,923,000 | 3,322 |
| 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 | $30,498,000 | 3,410 |
| U.S. Government securities | $27,706,000 | 2,842 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $27,706,000 | 2,783 |
| Securities issued by states & political subdivisions | $2,792,000 | 3,880 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,270,000 | 2,277 |
| Mortgage-backed securities | $11,558,000 | 2,698 |
| Certificates of participation in pools of residential mortgages | $11,558,000 | 2,108 |
| Issued or guaranteed by U.S. | $11,558,000 | 2,096 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $30,498,000 | 3,014 |
| Total debt securities | $30,498,000 | 3,364 |
| 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 | $34,783,000 | 3,087 |
| U.S. Government securities | $31,843,000 | 2,558 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $31,843,000 | 2,507 |
| Securities issued by states & political subdivisions | $2,940,000 | 3,823 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,431,000 | 1,701 |
| Mortgage-backed securities | $9,869,000 | 2,755 |
| Certificates of participation in pools of residential mortgages | $9,869,000 | 2,142 |
| Issued or guaranteed by U.S. | $9,869,000 | 2,133 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $34,783,000 | 2,699 |
| Total debt securities | $34,783,000 | 3,045 |
| 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 | $38,348,000 | 2,862 |
| U.S. Government securities | $35,091,000 | 2,339 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $35,091,000 | 2,275 |
| Securities issued by states & political subdivisions | $3,257,000 | 3,679 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,472,000 | 1,631 |
| Mortgage-backed securities | $10,350,000 | 2,640 |
| Certificates of participation in pools of residential mortgages | $10,350,000 | 2,031 |
| Issued or guaranteed by U.S. | $10,350,000 | 2,024 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $38,348,000 | 2,499 |
| Total debt securities | $38,348,000 | 2,822 |
| 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 | $42,509,000 | 2,652 |
| U.S. Government securities | $38,924,000 | 2,150 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $38,924,000 | 2,091 |
| Securities issued by states & political subdivisions | $3,585,000 | 3,576 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,317,000 | 1,600 |
| Mortgage-backed securities | $11,073,000 | 2,502 |
| Certificates of participation in pools of residential mortgages | $11,073,000 | 1,947 |
| Issued or guaranteed by U.S. | $11,073,000 | 1,940 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $42,509,000 | 2,304 |
| Total debt securities | $42,509,000 | 2,613 |
| 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 | $44,051,000 | 2,593 |
| U.S. Government securities | $40,458,000 | 2,097 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $40,458,000 | 2,040 |
| Securities issued by states & political subdivisions | $3,593,000 | 3,577 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,843,000 | 1,578 |
| Mortgage-backed securities | $11,679,000 | 2,427 |
| Certificates of participation in pools of residential mortgages | $11,679,000 | 1,900 |
| Issued or guaranteed by U.S. | $11,679,000 | 1,890 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $44,051,000 | 2,247 |
| Total debt securities | $44,051,000 | 2,555 |
| 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 | $44,513,000 | 2,586 |
| U.S. Government securities | $40,924,000 | 2,114 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $40,924,000 | 2,061 |
| Securities issued by states & political subdivisions | $3,589,000 | 3,550 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,848,000 | 1,828 |
| Mortgage-backed securities | $12,269,000 | 2,376 |
| Certificates of participation in pools of residential mortgages | $12,269,000 | 1,850 |
| Issued or guaranteed by U.S. | $12,269,000 | 1,838 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $44,513,000 | 2,227 |
| Total debt securities | $44,513,000 | 2,545 |
| 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 | $46,140,000 | 2,497 |
| U.S. Government securities | $42,234,000 | 2,064 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $42,234,000 | 1,994 |
| Securities issued by states & political subdivisions | $3,906,000 | 3,430 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,214,000 | 2,140 |
| Mortgage-backed securities | $12,834,000 | 2,312 |
| Certificates of participation in pools of residential mortgages | $12,834,000 | 1,814 |
| Issued or guaranteed by U.S. | $12,834,000 | 1,804 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $46,140,000 | 2,143 |
| Total debt securities | $46,140,000 | 2,455 |
| 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 | $44,327,000 | 2,619 |
| U.S. Government securities | $40,397,000 | 2,186 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $40,397,000 | 2,110 |
| Securities issued by states & political subdivisions | $3,930,000 | 3,434 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,415,000 | 3,161 |
| Mortgage-backed securities | $13,840,000 | 2,236 |
| Certificates of participation in pools of residential mortgages | $13,840,000 | 1,742 |
| Issued or guaranteed by U.S. | $13,840,000 | 1,731 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $44,327,000 | 2,250 |
| Total debt securities | $44,326,000 | 2,573 |
| 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 | $44,120,000 | 2,642 |
| U.S. Government securities | $40,176,000 | 2,181 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $40,176,000 | 2,105 |
| Securities issued by states & political subdivisions | $3,944,000 | 3,452 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,459,000 | 3,295 |
| Mortgage-backed securities | $14,595,000 | 2,186 |
| Certificates of participation in pools of residential mortgages | $14,595,000 | 1,705 |
| Issued or guaranteed by U.S. | $14,595,000 | 1,693 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $44,120,000 | 2,278 |
| Total debt securities | $44,121,000 | 2,598 |
| 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 | $44,591,000 | 2,588 |
| U.S. Government securities | $40,410,000 | 2,150 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $40,410,000 | 2,078 |
| Securities issued by states & political subdivisions | $4,181,000 | 3,338 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,142,000 | 3,339 |
| Mortgage-backed securities | $15,693,000 | 2,090 |
| Certificates of participation in pools of residential mortgages | $15,693,000 | 1,628 |
| Issued or guaranteed by U.S. | $15,693,000 | 1,616 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $44,591,000 | 2,206 |
| Total debt securities | $44,591,000 | 2,544 |
| 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 | $46,123,000 | 2,521 |
| U.S. Government securities | $41,852,000 | 2,114 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $41,852,000 | 2,047 |
| Securities issued by states & political subdivisions | $4,271,000 | 3,296 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,112,000 | 3,746 |
| Mortgage-backed securities | $17,080,000 | 2,036 |
| Certificates of participation in pools of residential mortgages | $17,080,000 | 1,592 |
| Issued or guaranteed by U.S. | $17,080,000 | 1,578 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $46,123,000 | 2,140 |
| Total debt securities | $46,123,000 | 2,476 |
| 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 | $43,593,000 | 2,679 |
| U.S. Government securities | $39,318,000 | 2,267 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $39,318,000 | 2,186 |
| Securities issued by states & political subdivisions | $4,275,000 | 3,286 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,645,000 | 3,646 |
| Mortgage-backed securities | $18,082,000 | 2,038 |
| Certificates of participation in pools of residential mortgages | $18,082,000 | 1,588 |
| Issued or guaranteed by U.S. | $18,082,000 | 1,576 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $43,593,000 | 2,269 |
| Total debt securities | $43,593,000 | 2,630 |
| 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 | $38,615,000 | 2,990 |
| U.S. Government securities | $33,768,000 | 2,599 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $33,768,000 | 2,492 |
| Securities issued by states & political subdivisions | $4,847,000 | 3,122 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,004,000 | 3,349 |
| Mortgage-backed securities | $18,360,000 | 2,035 |
| Certificates of participation in pools of residential mortgages | $18,360,000 | 1,582 |
| Issued or guaranteed by U.S. | $18,360,000 | 1,571 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| 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) | $38,615,000 | 2,564 |
| Total debt securities | $38,615,000 | 2,936 |
| 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 | $37,438,000 | 3,058 |
| U.S. Government securities | $32,551,000 | 2,661 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $32,551,000 | 2,563 |
| Securities issued by states & political subdivisions | $4,887,000 | 3,103 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,247,000 | 4,194 |
| Mortgage-backed securities | $17,045,000 | 2,156 |
| Certificates of participation in pools of residential mortgages | $17,045,000 | 1,677 |
| Issued or guaranteed by U.S. | $17,045,000 | 1,669 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| 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) | $37,438,000 | 2,609 |
| Total debt securities | $37,438,000 | 2,994 |
| 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 | $43,009,000 | 2,768 |
| U.S. Government securities | $38,154,000 | 2,347 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $38,154,000 | 2,263 |
| Securities issued by states & political subdivisions | $4,855,000 | 3,124 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,306,000 | 3,885 |
| Mortgage-backed securities | $16,803,000 | 2,196 |
| Certificates of participation in pools of residential mortgages | $16,803,000 | 1,721 |
| Issued or guaranteed by U.S. | $16,803,000 | 1,713 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| 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) | $43,009,000 | 2,362 |
| Total debt securities | $43,009,000 | 2,712 |
| 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 | $38,587,000 | 3,021 |
| U.S. Government securities | $33,536,000 | 2,588 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $33,536,000 | 2,505 |
| Securities issued by states & political subdivisions | $5,051,000 | 3,065 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,545,000 | 3,793 |
| Mortgage-backed securities | $14,687,000 | 2,447 |
| Certificates of participation in pools of residential mortgages | $14,687,000 | 1,915 |
| Issued or guaranteed by U.S. | $14,687,000 | 1,907 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| 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) | $38,587,000 | 2,603 |
| Total debt securities | $38,587,000 | 2,955 |
| 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 | $40,431,000 | 2,947 |
| U.S. Government securities | $35,389,000 | 2,555 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $35,389,000 | 2,471 |
| Securities issued by states & political subdivisions | $5,042,000 | 3,075 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,652,000 | 3,066 |
| Mortgage-backed securities | $15,482,000 | 2,367 |
| Certificates of participation in pools of residential mortgages | $15,482,000 | 1,865 |
| Issued or guaranteed by U.S. | $15,482,000 | 1,850 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| 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) | $40,431,000 | 2,539 |
| Total debt securities | $40,431,000 | 2,890 |
| 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 | $43,650,000 | 2,723 |
| U.S. Government securities | $38,610,000 | 2,317 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $38,610,000 | 2,239 |
| Securities issued by states & political subdivisions | $5,040,000 | 3,075 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,787,000 | 3,578 |
| Mortgage-backed securities | $16,549,000 | 2,255 |
| Certificates of participation in pools of residential mortgages | $16,549,000 | 1,763 |
| Issued or guaranteed by U.S. | $16,549,000 | 1,755 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| 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) | $43,650,000 | 2,333 |
| Total debt securities | $43,650,000 | 2,653 |
| 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 | $42,326,000 | 2,748 |
| U.S. Government securities | $36,916,000 | 2,317 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $36,916,000 | 2,236 |
| Securities issued by states & political subdivisions | $5,410,000 | 2,909 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,049,000 | 3,485 |
| Mortgage-backed securities | $13,211,000 | 2,618 |
| Certificates of participation in pools of residential mortgages | $12,881,000 | 2,048 |
| Issued or guaranteed by U.S. | $12,881,000 | 2,038 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $330,000 | 3,630 |
| CMOs issued by government agencies or sponsored agencies | $330,000 | 3,457 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $42,326,000 | 2,364 |
| Total debt securities | $42,326,000 | 2,673 |
| 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 | $45,937,000 | 2,545 |
| U.S. Government securities | $40,597,000 | 2,117 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $40,597,000 | 2,043 |
| Securities issued by states & political subdivisions | $5,340,000 | 2,831 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,031,000 | 3,747 |
| Mortgage-backed securities | $8,750,000 | 3,277 |
| Certificates of participation in pools of residential mortgages | $7,913,000 | 2,709 |
| Issued or guaranteed by U.S. | $7,913,000 | 2,694 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $837,000 | 3,252 |
| CMOs issued by government agencies or sponsored agencies | $837,000 | 3,099 |
| 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) | $45,937,000 | 2,167 |
| Total debt securities | $45,937,000 | 2,478 |
| 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 | $45,916,000 | 2,500 |
| U.S. Government securities | $38,958,000 | 2,196 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $38,958,000 | 2,109 |
| Securities issued by states & political subdivisions | $6,958,000 | 2,396 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,407,000 | 3,913 |
| Mortgage-backed securities | $7,954,000 | 3,385 |
| Certificates of participation in pools of residential mortgages | $6,486,000 | 2,964 |
| Issued or guaranteed by U.S. | $6,486,000 | 2,953 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,468,000 | 2,889 |
| CMOs issued by government agencies or sponsored agencies | $1,468,000 | 2,751 |
| 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) | $45,916,000 | 2,119 |
| Total debt securities | $45,916,000 | 2,435 |
| 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 | $54,760,000 | 2,033 |
| U.S. Government securities | $49,050,000 | 1,648 |
| U.S. Treasury securities | $504,000 | 2,547 |
| U.S. Government agency obligations | $48,546,000 | 1,571 |
| Securities issued by states & political subdivisions | $5,710,000 | 2,622 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,208,000 | 3,924 |
| Mortgage-backed securities | $4,055,000 | 4,287 |
| Certificates of participation in pools of residential mortgages | $2,390,000 | 4,243 |
| Issued or guaranteed by U.S. | $2,390,000 | 4,227 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,665,000 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $1,665,000 | 2,724 |
| 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) | $54,760,000 | 1,686 |
| Total debt securities | $54,760,000 | 1,966 |
| Structured notes | ||
| Amortized cost | $163,000 | 820 |
| Fair value | $163,000 | 818 |
| 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 | $46,227,000 | 2,358 |
| U.S. Government securities | $39,392,000 | 2,035 |
| U.S. Treasury securities | $505,000 | 3,278 |
| U.S. Government agency obligations | $38,887,000 | 1,917 |
| Securities issued by states & political subdivisions | $6,803,000 | 2,250 |
| 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 | $0 | 313 |
| Equity securities | $32,000 | 7,565 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,187,000 | 4,195 |
| Mortgage-backed securities | $5,104,000 | 3,356 |
| Certificates of participation in pools of residential mortgages | $3,095,000 | 3,332 |
| Issued or guaranteed by U.S. | $3,095,000 | 3,317 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,009,000 | 2,292 |
| CMOs issued by government agencies or sponsored agencies | $2,009,000 | 2,149 |
| 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) | $46,227,000 | 1,886 |
| Total debt securities | $46,195,000 | 2,266 |
| Structured notes | ||
| Amortized cost | $960,000 | 423 |
| Fair value | $960,000 | 389 |
| 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 | $50,572,000 | 2,243 |
| U.S. Government securities | $41,522,000 | 2,022 |
| U.S. Treasury securities | $2,506,000 | 2,404 |
| U.S. Government agency obligations | $39,016,000 | 1,918 |
| Securities issued by states & political subdivisions | $9,018,000 | 1,854 |
| Other domestic debt securities | $0 | 3,983 |
| 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 | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $32,000 | 7,549 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,269,000 | 3,589 |
| Mortgage-backed securities | $4,550,000 | 3,756 |
| Certificates of participation in pools of residential mortgages | $2,496,000 | 3,878 |
| Issued or guaranteed by U.S. | $2,496,000 | 3,861 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,054,000 | 2,411 |
| CMOs issued by government agencies or sponsored agencies | $2,054,000 | 2,271 |
| 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) | $50,572,000 | 1,705 |
| Total debt securities | $50,540,000 | 2,157 |
| Structured notes | ||
| Amortized cost | $999,000 | 578 |
| Fair value | $999,000 | 448 |
| 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 | $53,768,000 | 2,155 |
| U.S. Government securities | $44,068,000 | 1,996 |
| U.S. Treasury securities | $8,124,000 | 1,570 |
| U.S. Government agency obligations | $35,944,000 | 2,005 |
| Securities issued by states & political subdivisions | $9,668,000 | 1,746 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $32,000 | 7,383 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,449,000 | 2,712 |
| Mortgage-backed securities | $4,523,000 | 4,023 |
| Certificates of participation in pools of residential mortgages | $3,935,000 | 3,380 |
| Issued or guaranteed by U.S. | $3,935,000 | 3,363 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $588,000 | 3,667 |
| CMOs issued by government agencies or sponsored agencies | $588,000 | 3,514 |
| 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) | $53,768,000 | 1,618 |
| Total debt securities | $53,736,000 | 2,077 |
| 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 | $48,098,000 | 2,380 |
| U.S. Government securities | $39,030,000 | 2,300 |
| U.S. Treasury securities | $13,112,000 | 1,411 |
| U.S. Government agency obligations | $25,918,000 | 2,610 |
| Securities issued by states & political subdivisions | $9,036,000 | 1,626 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $32,000 | 7,348 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,268,000 | 3,355 |
| Mortgage-backed securities | $6,159,000 | 3,459 |
| Certificates of participation in pools of residential mortgages | $5,207,000 | 2,851 |
| Issued or guaranteed by U.S. | $5,207,000 | 2,836 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $952,000 | 3,488 |
| CMOs issued by government agencies or sponsored agencies | $952,000 | 3,368 |
| 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) | $48,098,000 | 1,678 |
| Total debt securities | $48,066,000 | 2,310 |
| 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 | $59,283,000 | 2,042 |
| U.S. Government securities | $49,242,000 | 1,983 |
| U.S. Treasury securities | $17,193,000 | 1,333 |
| U.S. Government agency obligations | $32,049,000 | 2,246 |
| Securities issued by states & political subdivisions | $10,009,000 | 1,460 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $32,000 | 7,414 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,638,000 | 3,576 |
| Mortgage-backed securities | $6,929,000 | 3,589 |
| Certificates of participation in pools of residential mortgages | $5,934,000 | 2,918 |
| Issued or guaranteed by U.S. | $5,934,000 | 2,897 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $995,000 | 3,826 |
| CMOs issued by government agencies or sponsored agencies | $995,000 | 3,675 |
| 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) | $59,283,000 | 1,366 |
| Total debt securities | $59,251,000 | 1,982 |
| 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 | $58,799,000 | 2,121 |
| U.S. Government securities | $47,729,000 | 2,103 |
| U.S. Treasury securities | $25,415,000 | 1,113 |
| U.S. Government agency obligations | $22,314,000 | 3,029 |
| Securities issued by states & political subdivisions | $11,038,000 | 1,331 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $32,000 | 7,422 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,787,000 | 3,539 |
| Mortgage-backed securities | $4,156,000 | 4,869 |
| Certificates of participation in pools of residential mortgages | $3,155,000 | 4,084 |
| Issued or guaranteed by U.S. | $3,155,000 | 4,059 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,001,000 | 4,221 |
| CMOs issued by government agencies or sponsored agencies | $1,001,000 | 4,057 |
| 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) | $58,799,000 | 1,436 |
| Total debt securities | $58,767,000 | 2,058 |
| Structured notes | ||
| Amortized cost | $300,000 | 3,978 |
| Fair value | $300,000 | 3,996 |
| 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 | $28,889,000 | 4,402 |
| U.S. Government securities | $18,217,000 | 5,303 |
| U.S. Treasury securities | $12,491,000 | 2,779 |
| U.S. Government agency obligations | $5,726,000 | 7,313 |
| Securities issued by states & political subdivisions | $10,640,000 | 1,393 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $32,000 | 7,405 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,833,000 | 5,466 |
| Mortgage-backed securities | $2,296,000 | 6,387 |
| Certificates of participation in pools of residential mortgages | $1,375,000 | 5,897 |
| Issued or guaranteed by U.S. | $1,375,000 | 5,870 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $921,000 | 4,671 |
| CMOs issued by government agencies or sponsored agencies | $921,000 | 4,480 |
| 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) | $28,889,000 | 1,996 |
| Total debt securities | $28,857,000 | 4,321 |
| 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 | $31,241,000 | 4,334 |
| U.S. Government securities | $20,609,000 | 4,986 |
| U.S. Treasury securities | $13,681,000 | 2,657 |
| U.S. Government agency obligations | $6,928,000 | 6,854 |
| Securities issued by states & political subdivisions | $10,600,000 | 1,412 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $32,000 | 7,262 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,043,000 | 4,593 |
| Mortgage-backed securities | $2,429,000 | 6,864 |
| Certificates of participation in pools of residential mortgages | $1,377,000 | 6,496 |
| Issued or guaranteed by U.S. | $1,377,000 | 6,448 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,052,000 | 4,863 |
| CMOs issued by government agencies or sponsored agencies | $1,052,000 | 4,642 |
| 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 | $31,164,000 | 4,240 |
| 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 | $25,800,000 | 5,040 |
| U.S. Government securities | $17,439,000 | 5,613 |
| U.S. Treasury securities | $9,171,000 | 3,731 |
| U.S. Government agency obligations | $8,268,000 | 6,212 |
| Securities issued by states & political subdivisions | $8,329,000 | 1,650 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $32,000 | 7,020 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,419,000 | 4,872 |
| Mortgage-backed securities | $2,563,000 | 7,120 |
| Certificates of participation in pools of residential mortgages | $1,381,000 | 6,940 |
| Issued or guaranteed by U.S. | $1,381,000 | 6,875 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,182,000 | 4,791 |
| CMOs issued by government agencies or sponsored agencies | $1,182,000 | 4,428 |
| 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 | $25,768,000 | 4,954 |
| 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 |