Home > Bank Five Nine > Securities
Bank Five Nine, Securities
| 2024-09-30 | Rank | |
| Total securities | $248,432,000 | 781 |
| U.S. Government securities | $245,230,000 | 535 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $245,230,000 | 462 |
| Securities issued by states & political subdivisions | $2,343,000 | 3,256 |
| Other domestic debt securities | $859,000 | 2,006 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $859,000 | 1,617 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $340,000 | 3,818 |
| Mortgage-backed securities | $209,302,000 | 446 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $56,453,000 | 773 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $36,803,000 | 508 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $116,046,000 | 106 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $248,432,000 | 667 |
| Total debt securities | $248,433,000 | 771 |
| Structured notes | ||
| Amortized cost | $3,996,000 | 342 |
| Fair value | $3,792,000 | 333 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $238,796,000 | 809 |
| U.S. Government securities | $235,457,000 | 558 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $235,457,000 | 478 |
| Securities issued by states & political subdivisions | $2,497,000 | 3,246 |
| Other domestic debt securities | $842,000 | 2,029 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $842,000 | 1,632 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $336,000 | 3,842 |
| Mortgage-backed securities | $200,284,000 | 448 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $58,592,000 | 736 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $37,321,000 | 494 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $104,371,000 | 109 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $238,796,000 | 678 |
| Total debt securities | $238,797,000 | 798 |
| Structured notes | ||
| Amortized cost | $3,995,000 | 352 |
| Fair value | $3,660,000 | 344 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $242,581,000 | 818 |
| U.S. Government securities | $238,950,000 | 570 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $238,950,000 | 513 |
| Securities issued by states & political subdivisions | $2,797,000 | 3,174 |
| Other domestic debt securities | $834,000 | 2,040 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $834,000 | 1,603 |
| Foreign debt securities | $0 | 306 |
| 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 | $346,000 | 3,855 |
| Mortgage-backed securities | $203,176,000 | 451 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $60,537,000 | 725 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $40,392,000 | 456 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $102,247,000 | 108 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $242,581,000 | 688 |
| Total debt securities | $242,583,000 | 808 |
| Structured notes | ||
| Amortized cost | $3,995,000 | 366 |
| Fair value | $3,669,000 | 357 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $235,028,000 | 854 |
| U.S. Government securities | $231,413,000 | 587 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $231,413,000 | 516 |
| Securities issued by states & political subdivisions | $2,797,000 | 3,206 |
| Other domestic debt securities | $818,000 | 2,056 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $818,000 | 1,630 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $358,000 | 3,869 |
| Mortgage-backed securities | $194,650,000 | 463 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $62,854,000 | 708 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $38,158,000 | 471 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $93,638,000 | 111 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $235,028,000 | 713 |
| Total debt securities | $235,026,000 | 843 |
| Structured notes | ||
| Amortized cost | $3,995,000 | 388 |
| Fair value | $3,699,000 | 379 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $220,964,000 | 881 |
| U.S. Government securities | $217,384,000 | 625 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $217,384,000 | 540 |
| Securities issued by states & political subdivisions | $2,792,000 | 3,208 |
| Other domestic debt securities | $788,000 | 2,064 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $788,000 | 1,644 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $174,741,000 | 547 |
| Mortgage-backed securities | $181,314,000 | 490 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $61,538,000 | 714 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $38,238,000 | 463 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $81,538,000 | 126 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $220,964,000 | 731 |
| Total debt securities | $220,965,000 | 873 |
| Structured notes | ||
| Amortized cost | $3,996,000 | 406 |
| Fair value | $3,522,000 | 399 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $225,863,000 | 884 |
| U.S. Government securities | $222,109,000 | 618 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $222,109,000 | 539 |
| Securities issued by states & political subdivisions | $2,986,000 | 3,229 |
| Other domestic debt securities | $768,000 | 2,077 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $768,000 | 1,659 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $152,618,000 | 615 |
| Mortgage-backed securities | $184,537,000 | 491 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $65,496,000 | 696 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $36,254,000 | 486 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $82,787,000 | 122 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $225,863,000 | 742 |
| Total debt securities | $225,865,000 | 875 |
| Structured notes | ||
| Amortized cost | $3,996,000 | 436 |
| Fair value | $3,611,000 | 429 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $233,816,000 | 908 |
| U.S. Government securities | $229,699,000 | 629 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $229,699,000 | 523 |
| Securities issued by states & political subdivisions | $3,266,000 | 3,237 |
| Other domestic debt securities | $851,000 | 2,121 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $851,000 | 1,689 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,518,000 | 814 |
| Mortgage-backed securities | $190,413,000 | 505 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $70,025,000 | 694 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $38,450,000 | 491 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $81,938,000 | 134 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $233,816,000 | 756 |
| Total debt securities | $233,817,000 | 898 |
| Structured notes | ||
| Amortized cost | $3,997,000 | 451 |
| Fair value | $3,650,000 | 452 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $232,240,000 | 916 |
| U.S. Government securities | $227,865,000 | 637 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $227,865,000 | 529 |
| Securities issued by states & political subdivisions | $3,496,000 | 3,239 |
| Other domestic debt securities | $879,000 | 2,135 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $879,000 | 1,687 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,170,000 | 737 |
| Mortgage-backed securities | $188,394,000 | 515 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $71,308,000 | 690 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $39,585,000 | 490 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $77,501,000 | 136 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $232,240,000 | 771 |
| Total debt securities | $232,240,000 | 906 |
| Structured notes | ||
| Amortized cost | $3,998,000 | 472 |
| Fair value | $3,562,000 | 475 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $242,087,000 | 891 |
| U.S. Government securities | $237,269,000 | 620 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $237,269,000 | 510 |
| Securities issued by states & political subdivisions | $3,934,000 | 3,207 |
| Other domestic debt securities | $884,000 | 2,099 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $884,000 | 1,698 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,302,000 | 1,808 |
| Mortgage-backed securities | $196,915,000 | 504 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $72,729,000 | 694 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $41,877,000 | 478 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $82,309,000 | 133 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $242,087,000 | 759 |
| Total debt securities | $242,087,000 | 880 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 464 |
| Fair value | $3,531,000 | 473 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $263,773,000 | 833 |
| U.S. Government securities | $258,722,000 | 588 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $258,722,000 | 487 |
| Securities issued by states & political subdivisions | $4,128,000 | 3,238 |
| Other domestic debt securities | $923,000 | 1,965 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $923,000 | 1,681 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,972,000 | 1,291 |
| Mortgage-backed securities | $215,208,000 | 494 |
| Certificates of participation in pools of residential mortgages | $79,439,000 | 676 |
| Issued or guaranteed by U.S. | $79,439,000 | 667 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $46,253,000 | 502 |
| CMOs issued by government agencies or sponsored agencies | $46,253,000 | 453 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $89,516,000 | 240 |
| Commercial mortgage pass-through securities | $89,516,000 | 126 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $263,773,000 | 729 |
| Total debt securities | $263,774,000 | 822 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 438 |
| Fair value | $3,763,000 | 447 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $266,468,000 | 815 |
| U.S. Government securities | $261,321,000 | 576 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $261,321,000 | 495 |
| Securities issued by states & political subdivisions | $4,188,000 | 3,245 |
| Other domestic debt securities | $959,000 | 1,938 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $959,000 | 1,645 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,794,000 | 1,362 |
| Mortgage-backed securities | $224,919,000 | 488 |
| Certificates of participation in pools of residential mortgages | $84,953,000 | 657 |
| Issued or guaranteed by U.S. | $84,953,000 | 649 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $44,460,000 | 506 |
| CMOs issued by government agencies or sponsored agencies | $44,460,000 | 463 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $95,506,000 | 235 |
| Commercial mortgage pass-through securities | $95,506,000 | 124 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $266,468,000 | 731 |
| Total debt securities | $266,468,000 | 806 |
| Structured notes | ||
| Amortized cost | $2,493,000 | 524 |
| Fair value | $2,334,000 | 520 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $254,975,000 | 832 |
| U.S. Government securities | $249,523,000 | 572 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $249,523,000 | 505 |
| Securities issued by states & political subdivisions | $4,453,000 | 3,267 |
| Other domestic debt securities | $999,000 | 1,884 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $999,000 | 1,574 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,000,000 | 967 |
| Mortgage-backed securities | $212,198,000 | 492 |
| Certificates of participation in pools of residential mortgages | $80,228,000 | 688 |
| Issued or guaranteed by U.S. | $80,228,000 | 676 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $45,601,000 | 487 |
| CMOs issued by government agencies or sponsored agencies | $45,601,000 | 455 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $86,369,000 | 257 |
| Commercial mortgage pass-through securities | $86,369,000 | 130 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $254,975,000 | 754 |
| Total debt securities | $254,978,000 | 824 |
| Structured notes | ||
| Amortized cost | $2,493,000 | 457 |
| Fair value | $2,465,000 | 445 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $198,118,000 | 985 |
| U.S. Government securities | $192,302,000 | 660 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $192,302,000 | 601 |
| Securities issued by states & political subdivisions | $4,808,000 | 3,250 |
| Other domestic debt securities | $1,008,000 | 1,804 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $1,008,000 | 1,477 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $147,741,000 | 486 |
| Mortgage-backed securities | $175,472,000 | 551 |
| Certificates of participation in pools of residential mortgages | $72,141,000 | 712 |
| Issued or guaranteed by U.S. | $72,141,000 | 699 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $41,667,000 | 501 |
| CMOs issued by government agencies or sponsored agencies | $41,667,000 | 472 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $61,664,000 | 321 |
| Commercial mortgage pass-through securities | $61,664,000 | 160 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $198,118,000 | 908 |
| Total debt securities | $198,118,000 | 973 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $161,268,000 | 1,128 |
| U.S. Government securities | $156,266,000 | 734 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $156,266,000 | 676 |
| Securities issued by states & political subdivisions | $5,002,000 | 3,223 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| 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 | $131,818,000 | 517 |
| Mortgage-backed securities | $149,695,000 | 586 |
| Certificates of participation in pools of residential mortgages | $55,162,000 | 830 |
| Issued or guaranteed by U.S. | $55,162,000 | 813 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $43,050,000 | 480 |
| CMOs issued by government agencies or sponsored agencies | $43,050,000 | 450 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $51,483,000 | 334 |
| Commercial mortgage pass-through securities | $51,483,000 | 169 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $161,268,000 | 1,038 |
| Total debt securities | $161,267,000 | 1,111 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $147,430,000 | 1,135 |
| U.S. Government securities | $142,373,000 | 733 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $142,373,000 | 688 |
| Securities issued by states & political subdivisions | $5,057,000 | 3,197 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| 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 | $136,696,000 | 487 |
| Mortgage-backed securities | $137,739,000 | 593 |
| Certificates of participation in pools of residential mortgages | $41,888,000 | 965 |
| Issued or guaranteed by U.S. | $41,888,000 | 942 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $42,564,000 | 463 |
| CMOs issued by government agencies or sponsored agencies | $42,564,000 | 428 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $53,287,000 | 313 |
| Commercial mortgage pass-through securities | $53,287,000 | 158 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $147,430,000 | 1,050 |
| Total debt securities | $147,430,000 | 1,118 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $144,763,000 | 1,067 |
| U.S. Government securities | $139,356,000 | 668 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $139,356,000 | 634 |
| Securities issued by states & political subdivisions | $5,407,000 | 3,134 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| 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 | $139,352,000 | 467 |
| Mortgage-backed securities | $133,696,000 | 565 |
| Certificates of participation in pools of residential mortgages | $43,305,000 | 863 |
| Issued or guaranteed by U.S. | $43,305,000 | 847 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $44,900,000 | 441 |
| CMOs issued by government agencies or sponsored agencies | $44,900,000 | 409 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $45,491,000 | 323 |
| Commercial mortgage pass-through securities | $45,491,000 | 161 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $144,763,000 | 984 |
| Total debt securities | $144,764,000 | 1,053 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $131,020,000 | 1,097 |
| U.S. Government securities | $126,021,000 | 689 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $126,021,000 | 647 |
| Securities issued by states & political subdivisions | $4,999,000 | 3,103 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| 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 | $119,814,000 | 505 |
| Mortgage-backed securities | $120,242,000 | 583 |
| Certificates of participation in pools of residential mortgages | $38,084,000 | 889 |
| Issued or guaranteed by U.S. | $38,084,000 | 869 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $49,186,000 | 423 |
| CMOs issued by government agencies or sponsored agencies | $49,186,000 | 392 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $32,972,000 | 367 |
| Commercial mortgage pass-through securities | $32,972,000 | 189 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $131,020,000 | 1,006 |
| Total debt securities | $131,019,000 | 1,080 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $108,611,000 | 1,227 |
| U.S. Government securities | $103,418,000 | 807 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $103,418,000 | 758 |
| Securities issued by states & political subdivisions | $5,193,000 | 3,038 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,028,000 | 586 |
| Mortgage-backed securities | $99,698,000 | 668 |
| Certificates of participation in pools of residential mortgages | $34,824,000 | 925 |
| Issued or guaranteed by U.S. | $34,824,000 | 906 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $45,216,000 | 450 |
| CMOs issued by government agencies or sponsored agencies | $45,216,000 | 420 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $19,658,000 | 511 |
| Commercial mortgage pass-through securities | $19,658,000 | 256 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $108,611,000 | 1,131 |
| Total debt securities | $108,612,000 | 1,211 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $118,246,000 | 1,121 |
| U.S. Government securities | $112,998,000 | 752 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $112,998,000 | 709 |
| Securities issued by states & political subdivisions | $5,248,000 | 2,958 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $112,604,000 | 512 |
| Mortgage-backed securities | $107,249,000 | 647 |
| Certificates of participation in pools of residential mortgages | $37,410,000 | 876 |
| Issued or guaranteed by U.S. | $37,410,000 | 854 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $49,923,000 | 425 |
| CMOs issued by government agencies or sponsored agencies | $49,923,000 | 398 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $19,916,000 | 494 |
| Commercial mortgage pass-through securities | $19,916,000 | 247 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $118,246,000 | 1,007 |
| Total debt securities | $118,245,000 | 1,106 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $161,751,000 | 836 |
| U.S. Government securities | $134,250,000 | 648 |
| U.S. Treasury securities | $14,983,000 | 353 |
| U.S. Government agency obligations | $119,267,000 | 678 |
| Securities issued by states & political subdivisions | $27,501,000 | 1,195 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $132,813,000 | 442 |
| Mortgage-backed securities | $110,286,000 | 612 |
| Certificates of participation in pools of residential mortgages | $41,426,000 | 791 |
| Issued or guaranteed by U.S. | $41,426,000 | 775 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $51,477,000 | 429 |
| CMOs issued by government agencies or sponsored agencies | $51,477,000 | 400 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $17,383,000 | 530 |
| Commercial mortgage pass-through securities | $17,383,000 | 278 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $161,751,000 | 765 |
| Total debt securities | $161,753,000 | 822 |
| Structured notes | ||
| Amortized cost | $1,992,000 | 311 |
| Fair value | $1,997,000 | 297 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $144,092,000 | 912 |
| U.S. Government securities | $116,790,000 | 739 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $116,790,000 | 694 |
| Securities issued by states & political subdivisions | $27,302,000 | 1,196 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $113,939,000 | 490 |
| Mortgage-backed securities | $109,030,000 | 605 |
| Certificates of participation in pools of residential mortgages | $37,462,000 | 822 |
| Issued or guaranteed by U.S. | $37,462,000 | 799 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $51,637,000 | 414 |
| CMOs issued by government agencies or sponsored agencies | $51,637,000 | 393 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $19,931,000 | 480 |
| Commercial mortgage pass-through securities | $19,931,000 | 257 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $144,092,000 | 821 |
| Total debt securities | $144,088,000 | 901 |
| Structured notes | ||
| Amortized cost | $1,991,000 | 411 |
| Fair value | $1,999,000 | 379 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $153,381,000 | 871 |
| U.S. Government securities | $120,214,000 | 733 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $120,214,000 | 693 |
| Securities issued by states & political subdivisions | $33,167,000 | 998 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,918,000 | 570 |
| Mortgage-backed securities | $115,272,000 | 569 |
| Certificates of participation in pools of residential mortgages | $45,488,000 | 705 |
| Issued or guaranteed by U.S. | $45,488,000 | 699 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $49,543,000 | 405 |
| CMOs issued by government agencies or sponsored agencies | $49,543,000 | 385 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $20,241,000 | 459 |
| Commercial mortgage pass-through securities | $20,241,000 | 251 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $153,381,000 | 773 |
| Total debt securities | $153,382,000 | 861 |
| 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 | $172,569,000 | 772 |
| U.S. Government securities | $135,374,000 | 664 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $135,374,000 | 624 |
| Securities issued by states & political subdivisions | $37,195,000 | 922 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,786,000 | 533 |
| Mortgage-backed securities | $128,474,000 | 521 |
| Certificates of participation in pools of residential mortgages | $53,104,000 | 642 |
| Issued or guaranteed by U.S. | $53,104,000 | 639 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $51,418,000 | 392 |
| CMOs issued by government agencies or sponsored agencies | $51,418,000 | 371 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $23,952,000 | 420 |
| Commercial mortgage pass-through securities | $23,952,000 | 226 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $172,569,000 | 678 |
| Total debt securities | $172,565,000 | 764 |
| 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 | $163,958,000 | 825 |
| U.S. Government securities | $113,737,000 | 772 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $113,737,000 | 725 |
| Securities issued by states & political subdivisions | $50,221,000 | 708 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $113,267,000 | 513 |
| Mortgage-backed securities | $106,888,000 | 600 |
| Certificates of participation in pools of residential mortgages | $41,478,000 | 769 |
| Issued or guaranteed by U.S. | $41,478,000 | 765 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $35,760,000 | 504 |
| CMOs issued by government agencies or sponsored agencies | $35,760,000 | 473 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $29,650,000 | 341 |
| Commercial mortgage pass-through securities | $29,650,000 | 168 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $163,958,000 | 723 |
| Total debt securities | $163,953,000 | 813 |
| 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 | $166,488,000 | 810 |
| U.S. Government securities | $116,405,000 | 750 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $116,405,000 | 706 |
| Securities issued by states & political subdivisions | $50,083,000 | 705 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,079,000 | 654 |
| Mortgage-backed securities | $109,634,000 | 583 |
| Certificates of participation in pools of residential mortgages | $42,827,000 | 759 |
| Issued or guaranteed by U.S. | $42,827,000 | 756 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $37,054,000 | 476 |
| CMOs issued by government agencies or sponsored agencies | $37,054,000 | 449 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $29,753,000 | 337 |
| Commercial mortgage pass-through securities | $29,753,000 | 170 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $166,488,000 | 714 |
| Total debt securities | $166,483,000 | 803 |
| 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 | $185,087,000 | 751 |
| U.S. Government securities | $128,021,000 | 700 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $128,021,000 | 658 |
| Securities issued by states & political subdivisions | $54,786,000 | 660 |
| Other domestic debt securities | $2,280,000 | 1,287 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $2,280,000 | 251 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,333,000 | 608 |
| Mortgage-backed securities | $121,197,000 | 545 |
| Certificates of participation in pools of residential mortgages | $45,419,000 | 757 |
| Issued or guaranteed by U.S. | $45,419,000 | 744 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $43,148,000 | 429 |
| CMOs issued by government agencies or sponsored agencies | $43,148,000 | 407 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $32,630,000 | 299 |
| Commercial mortgage pass-through securities | $32,630,000 | 154 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $185,087,000 | 648 |
| Total debt securities | $185,081,000 | 736 |
| 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 | $191,722,000 | 729 |
| U.S. Government securities | $133,016,000 | 693 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $133,016,000 | 653 |
| Securities issued by states & political subdivisions | $56,276,000 | 662 |
| Other domestic debt securities | $2,430,000 | 1,126 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $2,430,000 | 229 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $132,532,000 | 465 |
| Mortgage-backed securities | $126,153,000 | 531 |
| Certificates of participation in pools of residential mortgages | $48,169,000 | 742 |
| Issued or guaranteed by U.S. | $48,169,000 | 742 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $45,473,000 | 420 |
| CMOs issued by government agencies or sponsored agencies | $45,473,000 | 397 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $32,511,000 | 282 |
| Commercial mortgage pass-through securities | $32,511,000 | 136 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $191,722,000 | 631 |
| Total debt securities | $191,715,000 | 721 |
| 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 | $205,248,000 | 687 |
| U.S. Government securities | $144,790,000 | 643 |
| U.S. Treasury securities | $19,979,000 | 261 |
| U.S. Government agency obligations | $124,811,000 | 692 |
| Securities issued by states & political subdivisions | $57,890,000 | 674 |
| Other domestic debt securities | $2,568,000 | 1,085 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $2,568,000 | 211 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $144,296,000 | 433 |
| Mortgage-backed securities | $120,889,000 | 550 |
| Certificates of participation in pools of residential mortgages | $44,705,000 | 805 |
| Issued or guaranteed by U.S. | $44,705,000 | 805 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $42,282,000 | 454 |
| CMOs issued by government agencies or sponsored agencies | $42,282,000 | 428 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $33,902,000 | 269 |
| Commercial mortgage pass-through securities | $33,902,000 | 127 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $205,248,000 | 602 |
| Total debt securities | $205,249,000 | 680 |
| 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 | $199,857,000 | 709 |
| U.S. Government securities | $135,246,000 | 687 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $135,246,000 | 651 |
| Securities issued by states & political subdivisions | $61,885,000 | 634 |
| Other domestic debt securities | $2,726,000 | 1,087 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $2,726,000 | 206 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $134,994,000 | 468 |
| Mortgage-backed securities | $128,744,000 | 517 |
| Certificates of participation in pools of residential mortgages | $46,788,000 | 797 |
| Issued or guaranteed by U.S. | $46,788,000 | 797 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $44,700,000 | 438 |
| CMOs issued by government agencies or sponsored agencies | $44,700,000 | 413 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $37,256,000 | 245 |
| Commercial mortgage pass-through securities | $37,256,000 | 124 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $199,857,000 | 624 |
| Total debt securities | $199,858,000 | 701 |
| Structured notes | ||
| Amortized cost | $2,534,000 | 390 |
| Fair value | $2,546,000 | 387 |
| 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 | $219,609,000 | 657 |
| U.S. Government securities | $149,777,000 | 632 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $149,777,000 | 591 |
| Securities issued by states & political subdivisions | $67,107,000 | 579 |
| Other domestic debt securities | $2,725,000 | 1,109 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $2,725,000 | 193 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,007,000 | 598 |
| Mortgage-backed securities | $143,275,000 | 479 |
| Certificates of participation in pools of residential mortgages | $52,969,000 | 737 |
| Issued or guaranteed by U.S. | $52,969,000 | 737 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $47,542,000 | 426 |
| CMOs issued by government agencies or sponsored agencies | $47,542,000 | 400 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $42,764,000 | 233 |
| Commercial mortgage pass-through securities | $42,764,000 | 112 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $219,609,000 | 577 |
| Total debt securities | $219,609,000 | 648 |
| Structured notes | ||
| Amortized cost | $2,533,000 | 404 |
| Fair value | $2,542,000 | 401 |
| 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 | $240,653,000 | 624 |
| U.S. Government securities | $157,957,000 | 608 |
| U.S. Treasury securities | $3,049,000 | 749 |
| U.S. Government agency obligations | $154,908,000 | 584 |
| Securities issued by states & political subdivisions | $70,080,000 | 549 |
| Other domestic debt securities | $12,616,000 | 529 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $12,616,000 | 116 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $157,705,000 | 425 |
| Mortgage-backed securities | $148,422,000 | 466 |
| Certificates of participation in pools of residential mortgages | $55,287,000 | 723 |
| Issued or guaranteed by U.S. | $55,287,000 | 723 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $50,071,000 | 420 |
| CMOs issued by government agencies or sponsored agencies | $50,071,000 | 388 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $43,064,000 | 226 |
| Commercial mortgage pass-through securities | $43,064,000 | 110 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $240,653,000 | 545 |
| Total debt securities | $240,652,000 | 614 |
| Structured notes | ||
| Amortized cost | $2,532,000 | 429 |
| Fair value | $2,537,000 | 428 |
| 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 | $254,474,000 | 592 |
| U.S. Government securities | $171,086,000 | 559 |
| U.S. Treasury securities | $8,062,000 | 456 |
| U.S. Government agency obligations | $163,024,000 | 544 |
| Securities issued by states & political subdivisions | $70,360,000 | 541 |
| Other domestic debt securities | $13,028,000 | 502 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $13,028,000 | 108 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $170,834,000 | 382 |
| Mortgage-backed securities | $153,705,000 | 454 |
| Certificates of participation in pools of residential mortgages | $57,802,000 | 685 |
| Issued or guaranteed by U.S. | $57,802,000 | 685 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $52,529,000 | 406 |
| CMOs issued by government agencies or sponsored agencies | $52,529,000 | 375 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $43,374,000 | 218 |
| Commercial mortgage pass-through securities | $43,374,000 | 108 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $254,474,000 | 515 |
| Total debt securities | $254,475,000 | 582 |
| Structured notes | ||
| Amortized cost | $5,380,000 | 238 |
| Fair value | $5,380,000 | 232 |
| 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 | $208,449,000 | 691 |
| U.S. Government securities | $117,842,000 | 780 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $117,842,000 | 748 |
| Securities issued by states & political subdivisions | $77,135,000 | 482 |
| Other domestic debt securities | $13,472,000 | 495 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $13,472,000 | 107 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $117,587,000 | 519 |
| Mortgage-backed securities | $117,842,000 | 577 |
| Certificates of participation in pools of residential mortgages | $33,826,000 | 1,039 |
| Issued or guaranteed by U.S. | $33,826,000 | 1,038 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $50,641,000 | 423 |
| CMOs issued by government agencies or sponsored agencies | $50,641,000 | 387 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $33,375,000 | 240 |
| Commercial mortgage pass-through securities | $33,375,000 | 124 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $208,449,000 | 611 |
| Total debt securities | $208,451,000 | 684 |
| 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 | $203,655,000 | 717 |
| U.S. Government securities | $111,220,000 | 832 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $111,220,000 | 798 |
| Securities issued by states & political subdivisions | $78,145,000 | 466 |
| Other domestic debt securities | $14,290,000 | 496 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $14,290,000 | 105 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,036,000 | 625 |
| Mortgage-backed securities | $111,220,000 | 597 |
| Certificates of participation in pools of residential mortgages | $47,944,000 | 814 |
| Issued or guaranteed by U.S. | $47,944,000 | 811 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $63,276,000 | 365 |
| CMOs issued by government agencies or sponsored agencies | $63,276,000 | 337 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $203,655,000 | 626 |
| Total debt securities | $203,657,000 | 708 |
| 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 | $202,403,000 | 730 |
| U.S. Government securities | $121,970,000 | 777 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $121,970,000 | 744 |
| Securities issued by states & political subdivisions | $65,413,000 | 579 |
| Other domestic debt securities | $15,020,000 | 480 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $15,020,000 | 102 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $109,922,000 | 577 |
| Mortgage-backed securities | $115,967,000 | 575 |
| Certificates of participation in pools of residential mortgages | $49,571,000 | 807 |
| Issued or guaranteed by U.S. | $49,571,000 | 807 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $66,396,000 | 366 |
| CMOs issued by government agencies or sponsored agencies | $66,396,000 | 340 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $202,403,000 | 642 |
| Total debt securities | $202,402,000 | 722 |
| 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 | $203,924,000 | 721 |
| U.S. Government securities | $127,495,000 | 769 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $127,495,000 | 736 |
| Securities issued by states & political subdivisions | $60,606,000 | 633 |
| Other domestic debt securities | $15,823,000 | 449 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $15,823,000 | 102 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $127,241,000 | 512 |
| Mortgage-backed securities | $91,552,000 | 691 |
| Certificates of participation in pools of residential mortgages | $37,151,000 | 999 |
| Issued or guaranteed by U.S. | $37,151,000 | 998 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $54,401,000 | 414 |
| CMOs issued by government agencies or sponsored agencies | $54,401,000 | 387 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $203,924,000 | 634 |
| Total debt securities | $203,925,000 | 715 |
| 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 | $144,173,000 | 1,006 |
| U.S. Government securities | $75,143,000 | 1,218 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $75,143,000 | 1,156 |
| Securities issued by states & political subdivisions | $52,608,000 | 738 |
| Other domestic debt securities | $16,422,000 | 448 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $16,422,000 | 104 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,756,000 | 841 |
| Mortgage-backed securities | $69,158,000 | 857 |
| Certificates of participation in pools of residential mortgages | $23,492,000 | 1,412 |
| Issued or guaranteed by U.S. | $23,492,000 | 1,412 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $45,666,000 | 480 |
| CMOs issued by government agencies or sponsored agencies | $45,666,000 | 452 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $144,173,000 | 886 |
| Total debt securities | $144,174,000 | 997 |
| 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 | $145,425,000 | 1,018 |
| U.S. Government securities | $74,926,000 | 1,260 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $74,926,000 | 1,197 |
| Securities issued by states & political subdivisions | $52,350,000 | 733 |
| Other domestic debt securities | $18,149,000 | 426 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $18,149,000 | 99 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,841,000 | 904 |
| Mortgage-backed securities | $68,961,000 | 882 |
| Certificates of participation in pools of residential mortgages | $24,947,000 | 1,384 |
| Issued or guaranteed by U.S. | $24,947,000 | 1,384 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $44,014,000 | 504 |
| CMOs issued by government agencies or sponsored agencies | $44,014,000 | 474 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $145,425,000 | 896 |
| Total debt securities | $145,427,000 | 1,009 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $148,954,000 | 1,005 |
| U.S. Government securities | $72,559,000 | 1,305 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $72,559,000 | 1,244 |
| Securities issued by states & political subdivisions | $57,556,000 | 642 |
| Other domestic debt securities | $18,839,000 | 413 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $18,839,000 | 99 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,747,000 | 848 |
| Mortgage-backed securities | $63,599,000 | 963 |
| Certificates of participation in pools of residential mortgages | $19,741,000 | 1,665 |
| Issued or guaranteed by U.S. | $19,741,000 | 1,665 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $43,858,000 | 509 |
| CMOs issued by government agencies or sponsored agencies | $43,858,000 | 484 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $148,954,000 | 885 |
| Total debt securities | $148,953,000 | 989 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 845 |
| Fair value | $3,000,000 | 832 |
| 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 | $179,443,000 | 835 |
| U.S. Government securities | $96,432,000 | 1,017 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $96,432,000 | 970 |
| Securities issued by states & political subdivisions | $58,080,000 | 617 |
| Other domestic debt securities | $24,931,000 | 339 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $24,931,000 | 81 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,743,000 | 678 |
| Mortgage-backed securities | $66,618,000 | 940 |
| Certificates of participation in pools of residential mortgages | $31,300,000 | 1,195 |
| Issued or guaranteed by U.S. | $31,300,000 | 1,193 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $35,318,000 | 591 |
| CMOs issued by government agencies or sponsored agencies | $35,318,000 | 552 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $179,443,000 | 719 |
| Total debt securities | $179,443,000 | 827 |
| Structured notes | ||
| Amortized cost | $7,975,000 | 452 |
| Fair value | $7,988,000 | 430 |
| 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 | $167,954,000 | 909 |
| U.S. Government securities | $79,902,000 | 1,223 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $79,902,000 | 1,155 |
| Securities issued by states & political subdivisions | $62,636,000 | 559 |
| Other domestic debt securities | $25,416,000 | 345 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $25,416,000 | 77 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,549,000 | 945 |
| Mortgage-backed securities | $53,167,000 | 1,167 |
| Certificates of participation in pools of residential mortgages | $13,836,000 | 2,192 |
| Issued or guaranteed by U.S. | $13,836,000 | 2,191 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $39,331,000 | 561 |
| CMOs issued by government agencies or sponsored agencies | $39,331,000 | 527 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $167,954,000 | 786 |
| Total debt securities | $167,953,000 | 897 |
| Structured notes | ||
| Amortized cost | $8,986,000 | 440 |
| Fair value | $8,951,000 | 431 |
| 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 | $154,912,000 | 987 |
| U.S. Government securities | $70,573,000 | 1,381 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $70,573,000 | 1,322 |
| Securities issued by states & political subdivisions | $58,544,000 | 615 |
| Other domestic debt securities | $25,795,000 | 352 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $25,795,000 | 84 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,545,000 | 1,103 |
| Mortgage-backed securities | $45,793,000 | 1,349 |
| Certificates of participation in pools of residential mortgages | $14,380,000 | 2,182 |
| Issued or guaranteed by U.S. | $14,380,000 | 2,180 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $31,413,000 | 674 |
| CMOs issued by government agencies or sponsored agencies | $31,413,000 | 634 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $154,912,000 | 862 |
| Total debt securities | $154,911,000 | 975 |
| Structured notes | ||
| Amortized cost | $6,987,000 | 572 |
| Fair value | $6,951,000 | 558 |
| 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 | $166,315,000 | 939 |
| U.S. Government securities | $85,100,000 | 1,183 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $85,100,000 | 1,131 |
| Securities issued by states & political subdivisions | $57,119,000 | 632 |
| Other domestic debt securities | $24,096,000 | 374 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $24,096,000 | 92 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,794,000 | 828 |
| Mortgage-backed securities | $57,815,000 | 1,099 |
| Certificates of participation in pools of residential mortgages | $16,551,000 | 2,006 |
| Issued or guaranteed by U.S. | $16,551,000 | 2,006 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $41,264,000 | 552 |
| CMOs issued by government agencies or sponsored agencies | $41,264,000 | 517 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $166,315,000 | 808 |
| Total debt securities | $166,315,000 | 924 |
| Structured notes | ||
| Amortized cost | $12,968,000 | 340 |
| Fair value | $12,566,000 | 338 |
| 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 | $148,522,000 | 1,027 |
| U.S. Government securities | $76,058,000 | 1,288 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $76,058,000 | 1,246 |
| Securities issued by states & political subdivisions | $56,945,000 | 636 |
| Other domestic debt securities | $15,519,000 | 511 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $15,519,000 | 121 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,041,000 | 814 |
| Mortgage-backed securities | $49,008,000 | 1,270 |
| Certificates of participation in pools of residential mortgages | $16,599,000 | 2,021 |
| Issued or guaranteed by U.S. | $16,599,000 | 2,021 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $32,409,000 | 653 |
| CMOs issued by government agencies or sponsored agencies | $32,409,000 | 617 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $148,522,000 | 898 |
| Total debt securities | $148,522,000 | 1,019 |
| Structured notes | ||
| Amortized cost | $13,217,000 | 318 |
| Fair value | $12,391,000 | 326 |
| 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 | $135,252,000 | 1,132 |
| U.S. Government securities | $72,066,000 | 1,368 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $72,066,000 | 1,325 |
| Securities issued by states & political subdivisions | $63,186,000 | 545 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,009,000 | 1,007 |
| Mortgage-backed securities | $44,847,000 | 1,399 |
| Certificates of participation in pools of residential mortgages | $14,618,000 | 2,183 |
| Issued or guaranteed by U.S. | $14,618,000 | 2,181 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $30,229,000 | 705 |
| CMOs issued by government agencies or sponsored agencies | $30,229,000 | 662 |
| 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) | $135,252,000 | 1,003 |
| Total debt securities | $135,251,000 | 1,120 |
| Structured notes | ||
| Amortized cost | $13,216,000 | 310 |
| Fair value | $12,562,000 | 315 |
| 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 | $144,513,000 | 1,059 |
| U.S. Government securities | $75,424,000 | 1,319 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $75,424,000 | 1,281 |
| Securities issued by states & political subdivisions | $69,089,000 | 475 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,718,000 | 1,136 |
| Mortgage-backed securities | $48,091,000 | 1,321 |
| Certificates of participation in pools of residential mortgages | $15,120,000 | 2,124 |
| Issued or guaranteed by U.S. | $15,120,000 | 2,122 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $32,971,000 | 677 |
| CMOs issued by government agencies or sponsored agencies | $32,971,000 | 629 |
| 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) | $144,513,000 | 945 |
| Total debt securities | $144,513,000 | 1,049 |
| Structured notes | ||
| Amortized cost | $13,216,000 | 307 |
| Fair value | $12,747,000 | 308 |
| 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 | $150,537,000 | 1,028 |
| U.S. Government securities | $81,634,000 | 1,237 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $81,634,000 | 1,200 |
| Securities issued by states & political subdivisions | $68,903,000 | 470 |
| 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 | $69,133,000 | 863 |
| Mortgage-backed securities | $53,515,000 | 1,223 |
| Certificates of participation in pools of residential mortgages | $14,293,000 | 2,223 |
| Issued or guaranteed by U.S. | $14,293,000 | 2,223 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $39,222,000 | 613 |
| CMOs issued by government agencies or sponsored agencies | $39,222,000 | 568 |
| 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) | $150,537,000 | 920 |
| Total debt securities | $150,537,000 | 1,020 |
| Structured notes | ||
| Amortized cost | $13,215,000 | 326 |
| Fair value | $13,183,000 | 327 |
| 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 | $157,265,000 | 974 |
| U.S. Government securities | $97,335,000 | 1,032 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $97,335,000 | 986 |
| Securities issued by states & political subdivisions | $59,930,000 | 543 |
| 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 | $93,905,000 | 659 |
| Mortgage-backed securities | $52,649,000 | 1,246 |
| Certificates of participation in pools of residential mortgages | $10,895,000 | 2,540 |
| Issued or guaranteed by U.S. | $10,895,000 | 2,539 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $41,754,000 | 581 |
| CMOs issued by government agencies or sponsored agencies | $41,754,000 | 544 |
| 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) | $157,265,000 | 866 |
| Total debt securities | $157,263,000 | 957 |
| Structured notes | ||
| Amortized cost | $12,713,000 | 348 |
| Fair value | $12,711,000 | 348 |
| 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 | $116,527,000 | 1,302 |
| U.S. Government securities | $59,893,000 | 1,647 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $59,893,000 | 1,597 |
| Securities issued by states & political subdivisions | $56,634,000 | 564 |
| 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 | $51,296,000 | 1,093 |
| Mortgage-backed securities | $55,929,000 | 1,247 |
| Certificates of participation in pools of residential mortgages | $12,386,000 | 2,520 |
| Issued or guaranteed by U.S. | $12,386,000 | 2,519 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $43,543,000 | 599 |
| CMOs issued by government agencies or sponsored agencies | $43,543,000 | 555 |
| 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) | $116,527,000 | 1,170 |
| Total debt securities | $116,527,000 | 1,288 |
| Structured notes | ||
| Amortized cost | $2,945,000 | 1,124 |
| Fair value | $2,963,000 | 1,122 |
| 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 | $128,872,000 | 1,192 |
| U.S. Government securities | $71,765,000 | 1,429 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $71,765,000 | 1,389 |
| Securities issued by states & political subdivisions | $57,107,000 | 528 |
| 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 | $48,428,000 | 1,153 |
| Mortgage-backed securities | $61,567,000 | 1,172 |
| Certificates of participation in pools of residential mortgages | $12,240,000 | 2,562 |
| Issued or guaranteed by U.S. | $12,240,000 | 2,559 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $49,327,000 | 552 |
| CMOs issued by government agencies or sponsored agencies | $49,327,000 | 514 |
| 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) | $128,872,000 | 1,081 |
| Total debt securities | $128,873,000 | 1,179 |
| Structured notes | ||
| Amortized cost | $6,852,000 | 699 |
| Fair value | $6,879,000 | 699 |
| 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 | $167,955,000 | 919 |
| U.S. Government securities | $105,488,000 | 1,010 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $105,488,000 | 982 |
| Securities issued by states & political subdivisions | $61,283,000 | 456 |
| Other domestic debt securities | $1,184,000 | 1,898 |
| Privately issued residential mortgage-backed securities | $1,184,000 | 663 |
| 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 | $54,412,000 | 1,058 |
| Mortgage-backed securities | $91,810,000 | 831 |
| Certificates of participation in pools of residential mortgages | $14,486,000 | 2,322 |
| Issued or guaranteed by U.S. | $14,486,000 | 2,318 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $77,324,000 | 427 |
| CMOs issued by government agencies or sponsored agencies | $76,140,000 | 396 |
| Privately issued | $1,184,000 | 642 |
| 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) | $167,955,000 | 814 |
| Total debt securities | $167,956,000 | 906 |
| Structured notes | ||
| Amortized cost | $12,462,000 | 486 |
| Fair value | $12,407,000 | 486 |
| 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 | $132,953,000 | 1,124 |
| U.S. Government securities | $80,751,000 | 1,259 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $80,751,000 | 1,222 |
| Securities issued by states & political subdivisions | $50,871,000 | 578 |
| Other domestic debt securities | $1,331,000 | 1,816 |
| Privately issued residential mortgage-backed securities | $1,331,000 | 707 |
| 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 | $80,751,000 | 698 |
| Mortgage-backed securities | $77,056,000 | 928 |
| Certificates of participation in pools of residential mortgages | $16,282,000 | 2,071 |
| Issued or guaranteed by U.S. | $16,282,000 | 2,068 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $60,774,000 | 504 |
| CMOs issued by government agencies or sponsored agencies | $59,443,000 | 456 |
| Privately issued | $1,331,000 | 675 |
| 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) | $132,953,000 | 996 |
| Total debt securities | $132,954,000 | 1,112 |
| Structured notes | ||
| Amortized cost | $5,011,000 | 984 |
| Fair value | $5,026,000 | 996 |
| 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 | $129,221,000 | 1,126 |
| U.S. Government securities | $76,484,000 | 1,295 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $76,484,000 | 1,244 |
| Securities issued by states & political subdivisions | $51,240,000 | 540 |
| Other domestic debt securities | $1,497,000 | 1,755 |
| Privately issued residential mortgage-backed securities | $1,497,000 | 717 |
| 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 | $40,220,000 | 1,245 |
| Mortgage-backed securities | $65,340,000 | 1,035 |
| Certificates of participation in pools of residential mortgages | $11,745,000 | 2,447 |
| Issued or guaranteed by U.S. | $11,745,000 | 2,441 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $53,595,000 | 553 |
| CMOs issued by government agencies or sponsored agencies | $52,098,000 | 491 |
| Privately issued | $1,497,000 | 679 |
| 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) | $129,221,000 | 1,001 |
| Total debt securities | $129,221,000 | 1,114 |
| Structured notes | ||
| Amortized cost | $9,902,000 | 593 |
| Fair value | $9,944,000 | 594 |
| 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 | $130,641,000 | 1,112 |
| U.S. Government securities | $79,760,000 | 1,256 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $79,760,000 | 1,204 |
| Securities issued by states & political subdivisions | $49,174,000 | 535 |
| Other domestic debt securities | $1,707,000 | 1,636 |
| Privately issued residential mortgage-backed securities | $1,707,000 | 696 |
| 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 | $34,204,000 | 1,440 |
| Mortgage-backed securities | $67,232,000 | 978 |
| Certificates of participation in pools of residential mortgages | $8,103,000 | 2,895 |
| Issued or guaranteed by U.S. | $8,103,000 | 2,888 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $59,129,000 | 514 |
| CMOs issued by government agencies or sponsored agencies | $57,422,000 | 456 |
| Privately issued | $1,707,000 | 661 |
| 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) | $130,641,000 | 984 |
| Total debt securities | $130,640,000 | 1,095 |
| Structured notes | ||
| Amortized cost | $11,591,000 | 606 |
| Fair value | $11,606,000 | 605 |
| 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 | $162,377,000 | 888 |
| U.S. Government securities | $101,433,000 | 990 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $101,433,000 | 945 |
| Securities issued by states & political subdivisions | $55,080,000 | 442 |
| Other domestic debt securities | $5,864,000 | 970 |
| Privately issued residential mortgage-backed securities | $1,864,000 | 707 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $4,000,000 | 715 |
| 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 | $40,999,000 | 1,247 |
| Mortgage-backed securities | $85,754,000 | 788 |
| Certificates of participation in pools of residential mortgages | $10,265,000 | 2,514 |
| Issued or guaranteed by U.S. | $10,265,000 | 2,509 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $75,489,000 | 410 |
| CMOs issued by government agencies or sponsored agencies | $73,625,000 | 357 |
| Privately issued | $1,864,000 | 674 |
| 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) | $162,377,000 | 784 |
| Total debt securities | $162,377,000 | 878 |
| Structured notes | ||
| Amortized cost | $15,097,000 | 490 |
| Fair value | $14,972,000 | 490 |
| 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 | $151,745,000 | 907 |
| U.S. Government securities | $96,235,000 | 989 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $96,235,000 | 947 |
| Securities issued by states & political subdivisions | $53,384,000 | 437 |
| Other domestic debt securities | $2,126,000 | 1,630 |
| Privately issued residential mortgage-backed securities | $2,126,000 | 706 |
| 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 | $80,519,000 | 684 |
| Mortgage-backed securities | $89,546,000 | 727 |
| Certificates of participation in pools of residential mortgages | $10,823,000 | 2,353 |
| Issued or guaranteed by U.S. | $10,823,000 | 2,348 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $78,723,000 | 384 |
| CMOs issued by government agencies or sponsored agencies | $76,597,000 | 332 |
| Privately issued | $2,126,000 | 673 |
| 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) | $151,745,000 | 801 |
| Total debt securities | $151,744,000 | 897 |
| Structured notes | ||
| Amortized cost | $6,396,000 | 947 |
| Fair value | $6,274,000 | 946 |
| 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 | $132,269,000 | 1,014 |
| U.S. Government securities | $81,806,000 | 1,116 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $81,806,000 | 1,060 |
| Securities issued by states & political subdivisions | $48,049,000 | 501 |
| Other domestic debt securities | $2,414,000 | 1,597 |
| Privately issued residential mortgage-backed securities | $2,414,000 | 741 |
| 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 | $28,678,000 | 1,664 |
| Mortgage-backed securities | $72,254,000 | 843 |
| Certificates of participation in pools of residential mortgages | $5,006,000 | 3,322 |
| Issued or guaranteed by U.S. | $5,006,000 | 3,316 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $67,248,000 | 434 |
| CMOs issued by government agencies or sponsored agencies | $64,834,000 | 381 |
| Privately issued | $2,414,000 | 706 |
| 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) | $132,269,000 | 890 |
| Total debt securities | $132,269,000 | 1,000 |
| Structured notes | ||
| Amortized cost | $5,975,000 | 985 |
| Fair value | $6,055,000 | 958 |
| 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 | $93,814,000 | 1,412 |
| U.S. Government securities | $49,314,000 | 1,779 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $49,314,000 | 1,718 |
| Securities issued by states & political subdivisions | $41,886,000 | 547 |
| Other domestic debt securities | $2,614,000 | 1,549 |
| Privately issued residential mortgage-backed securities | $2,614,000 | 761 |
| 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 | $32,942,000 | 1,500 |
| Mortgage-backed securities | $48,747,000 | 1,149 |
| Certificates of participation in pools of residential mortgages | $6,526,000 | 3,013 |
| Issued or guaranteed by U.S. | $6,526,000 | 3,005 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $42,221,000 | 597 |
| CMOs issued by government agencies or sponsored agencies | $39,607,000 | 511 |
| Privately issued | $2,614,000 | 730 |
| 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) | $93,814,000 | 1,251 |
| Total debt securities | $93,814,000 | 1,388 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $106,065,000 | 1,251 |
| U.S. Government securities | $61,624,000 | 1,486 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $61,624,000 | 1,437 |
| Securities issued by states & political subdivisions | $41,636,000 | 542 |
| Other domestic debt securities | $2,805,000 | 1,552 |
| Privately issued residential mortgage-backed securities | $2,805,000 | 769 |
| 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 | $32,018,000 | 1,581 |
| Mortgage-backed securities | $51,810,000 | 1,128 |
| Certificates of participation in pools of residential mortgages | $4,129,000 | 3,692 |
| Issued or guaranteed by U.S. | $4,129,000 | 3,685 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $47,681,000 | 547 |
| CMOs issued by government agencies or sponsored agencies | $44,876,000 | 463 |
| Privately issued | $2,805,000 | 736 |
| 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) | $106,065,000 | 1,106 |
| Total debt securities | $106,064,000 | 1,231 |
| Structured notes | ||
| Amortized cost | $9,163,000 | 590 |
| Fair value | $9,223,000 | 589 |
| 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 | $116,761,000 | 1,109 |
| U.S. Government securities | $58,765,000 | 1,518 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $58,765,000 | 1,469 |
| Securities issued by states & political subdivisions | $49,232,000 | 425 |
| Other domestic debt securities | $8,764,000 | 914 |
| Privately issued residential mortgage-backed securities | $3,009,000 | 775 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $5,755,000 | 553 |
| 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 | $43,929,000 | 1,227 |
| Mortgage-backed securities | $49,408,000 | 1,199 |
| Certificates of participation in pools of residential mortgages | $1,106,000 | 4,901 |
| Issued or guaranteed by U.S. | $1,106,000 | 4,891 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $48,302,000 | 539 |
| CMOs issued by government agencies or sponsored agencies | $45,293,000 | 444 |
| Privately issued | $3,009,000 | 741 |
| 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) | $116,761,000 | 967 |
| Total debt securities | $116,762,000 | 1,093 |
| Structured notes | ||
| Amortized cost | $9,162,000 | 460 |
| Fair value | $9,035,000 | 461 |
| 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 | $119,397,000 | 1,074 |
| U.S. Government securities | $76,184,000 | 1,158 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $76,184,000 | 1,123 |
| Securities issued by states & political subdivisions | $41,163,000 | 544 |
| Other domestic debt securities | $2,050,000 | 1,892 |
| Privately issued residential mortgage-backed securities | $2,050,000 | 940 |
| 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 | $21,980,000 | 2,081 |
| Mortgage-backed securities | $70,669,000 | 889 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $70,669,000 | 400 |
| CMOs issued by government agencies or sponsored agencies | $68,619,000 | 311 |
| Privately issued | $2,050,000 | 903 |
| 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) | $119,397,000 | 929 |
| Total debt securities | $119,398,000 | 1,057 |
| Structured notes | ||
| Amortized cost | $4,199,000 | 656 |
| Fair value | $4,156,000 | 657 |
| 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 | $106,653,000 | 1,186 |
| U.S. Government securities | $63,586,000 | 1,362 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $63,586,000 | 1,322 |
| Securities issued by states & political subdivisions | $31,593,000 | 722 |
| Other domestic debt securities | $11,474,000 | 839 |
| Privately issued residential mortgage-backed securities | $1,474,000 | 1,066 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $10,000,000 | 392 |
| 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 | $69,482,000 | 807 |
| Mortgage-backed securities | $63,897,000 | 984 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $63,897,000 | 405 |
| CMOs issued by government agencies or sponsored agencies | $62,423,000 | 304 |
| Privately issued | $1,474,000 | 1,024 |
| 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) | $106,653,000 | 1,017 |
| Total debt securities | $106,652,000 | 1,162 |
| Structured notes | ||
| Amortized cost | $988,000 | 1,313 |
| Fair value | $958,000 | 1,301 |
| 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 | $70,971,000 | 1,726 |
| U.S. Government securities | $46,454,000 | 1,800 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $46,454,000 | 1,758 |
| Securities issued by states & political subdivisions | $24,517,000 | 904 |
| 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 | $49,936,000 | 1,087 |
| Mortgage-backed securities | $46,250,000 | 1,300 |
| Certificates of participation in pools of residential mortgages | $5,391,000 | 3,656 |
| Issued or guaranteed by U.S. | $5,391,000 | 3,644 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $40,859,000 | 561 |
| CMOs issued by government agencies or sponsored agencies | $40,859,000 | 407 |
| 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) | $70,971,000 | 1,516 |
| Total debt securities | $70,976,000 | 1,702 |
| 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 | $51,047,000 | 2,269 |
| U.S. Government securities | $26,674,000 | 2,898 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $26,674,000 | 2,844 |
| Securities issued by states & political subdivisions | $24,373,000 | 891 |
| 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 | $31,384,000 | 1,631 |
| Mortgage-backed securities | $26,469,000 | 1,945 |
| Certificates of participation in pools of residential mortgages | $13,564,000 | 2,298 |
| Issued or guaranteed by U.S. | $13,564,000 | 2,287 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $12,905,000 | 1,142 |
| CMOs issued by government agencies or sponsored agencies | $12,905,000 | 896 |
| 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) | $51,047,000 | 1,993 |
| Total debt securities | $51,046,000 | 2,242 |
| 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 | $49,043,000 | 2,298 |
| U.S. Government securities | $25,508,000 | 2,915 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $25,508,000 | 2,862 |
| Securities issued by states & political subdivisions | $23,535,000 | 909 |
| 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 | $14,444,000 | 2,789 |
| Mortgage-backed securities | $25,308,000 | 1,905 |
| Certificates of participation in pools of residential mortgages | $14,597,000 | 2,114 |
| Issued or guaranteed by U.S. | $14,597,000 | 2,104 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $10,711,000 | 1,222 |
| CMOs issued by government agencies or sponsored agencies | $10,711,000 | 951 |
| 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) | $49,043,000 | 2,010 |
| Total debt securities | $49,044,000 | 2,272 |
| 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 | $47,549,000 | 2,423 |
| U.S. Government securities | $26,552,000 | 2,881 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $26,552,000 | 2,836 |
| Securities issued by states & political subdivisions | $20,997,000 | 1,030 |
| 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 | $15,747,000 | 2,610 |
| Mortgage-backed securities | $24,859,000 | 1,913 |
| Certificates of participation in pools of residential mortgages | $14,373,000 | 2,118 |
| Issued or guaranteed by U.S. | $14,373,000 | 2,107 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $10,486,000 | 1,222 |
| CMOs issued by government agencies or sponsored agencies | $10,486,000 | 959 |
| 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) | $47,549,000 | 2,131 |
| Total debt securities | $47,557,000 | 2,377 |
| 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 | $42,190,000 | 2,649 |
| U.S. Government securities | $22,126,000 | 3,280 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $22,126,000 | 3,227 |
| Securities issued by states & political subdivisions | $20,064,000 | 1,092 |
| 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 | $1,598,000 | 5,811 |
| Mortgage-backed securities | $18,929,000 | 2,253 |
| Certificates of participation in pools of residential mortgages | $9,161,000 | 2,666 |
| Issued or guaranteed by U.S. | $9,161,000 | 2,655 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $9,768,000 | 1,251 |
| CMOs issued by government agencies or sponsored agencies | $9,768,000 | 990 |
| 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) | $42,190,000 | 2,350 |
| Total debt securities | $42,190,000 | 2,608 |
| 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 | $35,939,000 | 3,023 |
| U.S. Government securities | $15,247,000 | 4,239 |
| U.S. Treasury securities | $198,000 | 1,075 |
| U.S. Government agency obligations | $15,049,000 | 4,191 |
| Securities issued by states & political subdivisions | $20,692,000 | 1,038 |
| 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 | $1,957,000 | 5,724 |
| Mortgage-backed securities | $15,049,000 | 2,321 |
| Certificates of participation in pools of residential mortgages | $4,212,000 | 3,461 |
| Issued or guaranteed by U.S. | $4,212,000 | 3,447 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $10,837,000 | 1,094 |
| CMOs issued by government agencies or sponsored agencies | $10,837,000 | 875 |
| 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) | $35,939,000 | 2,650 |
| Total debt securities | $35,939,000 | 2,976 |
| 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 | $32,654,000 | 3,241 |
| U.S. Government securities | $13,592,000 | 4,643 |
| U.S. Treasury securities | $197,000 | 1,163 |
| U.S. Government agency obligations | $13,395,000 | 4,599 |
| Securities issued by states & political subdivisions | $19,062,000 | 1,098 |
| 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 | $2,102,000 | 5,632 |
| Mortgage-backed securities | $13,395,000 | 2,328 |
| Certificates of participation in pools of residential mortgages | $1,636,000 | 4,415 |
| Issued or guaranteed by U.S. | $1,636,000 | 4,402 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $11,759,000 | 996 |
| CMOs issued by government agencies or sponsored agencies | $11,759,000 | 790 |
| 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) | $32,654,000 | 2,845 |
| Total debt securities | $32,654,000 | 3,197 |
| 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 | $31,241,000 | 3,329 |
| U.S. Government securities | $14,461,000 | 4,499 |
| U.S. Treasury securities | $195,000 | 1,284 |
| U.S. Government agency obligations | $14,266,000 | 4,420 |
| Securities issued by states & political subdivisions | $16,780,000 | 1,248 |
| 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 | $2,380,000 | 5,573 |
| Mortgage-backed securities | $14,266,000 | 2,179 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $14,266,000 | 858 |
| CMOs issued by government agencies or sponsored agencies | $14,266,000 | 666 |
| 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) | $115,000 | 3,447 |
| Available-for-sale securities (fair market value) | $31,126,000 | 2,934 |
| Total debt securities | $31,240,000 | 3,290 |
| 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 | $28,686,000 | 3,546 |
| U.S. Government securities | $13,935,000 | 4,620 |
| U.S. Treasury securities | $194,000 | 1,377 |
| U.S. Government agency obligations | $13,741,000 | 4,547 |
| Securities issued by states & political subdivisions | $14,751,000 | 1,419 |
| 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 | $2,570,000 | 5,486 |
| Mortgage-backed securities | $13,741,000 | 2,220 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $13,741,000 | 870 |
| CMOs issued by government agencies or sponsored agencies | $13,741,000 | 686 |
| 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) | $115,000 | 3,525 |
| Available-for-sale securities (fair market value) | $28,571,000 | 3,101 |
| Total debt securities | $28,686,000 | 3,509 |
| 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 | $27,071,000 | 3,722 |
| U.S. Government securities | $14,734,000 | 4,529 |
| U.S. Treasury securities | $193,000 | 1,423 |
| U.S. Government agency obligations | $14,541,000 | 4,434 |
| Securities issued by states & political subdivisions | $12,337,000 | 1,674 |
| 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 | $2,927,000 | 5,366 |
| Mortgage-backed securities | $14,541,000 | 2,143 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $14,541,000 | 845 |
| CMOs issued by government agencies or sponsored agencies | $14,541,000 | 677 |
| 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) | $315,000 | 3,324 |
| Available-for-sale securities (fair market value) | $26,756,000 | 3,277 |
| Total debt securities | $27,063,000 | 3,670 |
| 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 | $26,855,000 | 3,779 |
| U.S. Government securities | $15,694,000 | 4,407 |
| U.S. Treasury securities | $192,000 | 1,497 |
| U.S. Government agency obligations | $15,502,000 | 4,327 |
| Securities issued by states & political subdivisions | $11,161,000 | 1,804 |
| 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 | $3,344,000 | 5,197 |
| Mortgage-backed securities | $15,502,000 | 2,067 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $15,502,000 | 809 |
| CMOs issued by government agencies or sponsored agencies | $15,502,000 | 642 |
| 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) | $315,000 | 3,402 |
| Available-for-sale securities (fair market value) | $26,540,000 | 3,323 |
| Total debt securities | $26,855,000 | 3,722 |
| 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 | $29,500,000 | 3,545 |
| U.S. Government securities | $17,572,000 | 4,108 |
| U.S. Treasury securities | $189,000 | 1,548 |
| U.S. Government agency obligations | $17,383,000 | 4,013 |
| Securities issued by states & political subdivisions | $11,928,000 | 1,667 |
| 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 | $3,816,000 | 5,026 |
| Mortgage-backed securities | $17,383,000 | 1,937 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $17,383,000 | 748 |
| CMOs issued by government agencies or sponsored agencies | $17,383,000 | 594 |
| 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) | $315,000 | 3,468 |
| Available-for-sale securities (fair market value) | $29,185,000 | 3,097 |
| Total debt securities | $29,499,000 | 3,492 |
| 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 | $30,295,000 | 3,531 |
| U.S. Government securities | $18,586,000 | 4,013 |
| U.S. Treasury securities | $190,000 | 1,632 |
| U.S. Government agency obligations | $18,396,000 | 3,898 |
| Securities issued by states & political subdivisions | $11,709,000 | 1,695 |
| 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 | $3,839,000 | 5,032 |
| Mortgage-backed securities | $18,396,000 | 1,901 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $18,396,000 | 728 |
| CMOs issued by government agencies or sponsored agencies | $18,396,000 | 581 |
| 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) | $315,000 | 3,519 |
| Available-for-sale securities (fair market value) | $29,980,000 | 3,081 |
| Total debt securities | $30,304,000 | 3,477 |
| 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 | $30,678,000 | 3,503 |
| U.S. Government securities | $18,927,000 | 3,961 |
| U.S. Treasury securities | $190,000 | 1,651 |
| U.S. Government agency obligations | $18,737,000 | 3,858 |
| Securities issued by states & political subdivisions | $11,751,000 | 1,685 |
| 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 | $3,855,000 | 5,017 |
| Mortgage-backed securities | $18,737,000 | 1,893 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $18,737,000 | 718 |
| CMOs issued by government agencies or sponsored agencies | $18,737,000 | 573 |
| 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) | $316,000 | 3,587 |
| Available-for-sale securities (fair market value) | $30,362,000 | 3,058 |
| Total debt securities | $30,676,000 | 3,448 |
| 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 | $30,174,000 | 3,530 |
| U.S. Government securities | $18,447,000 | 3,971 |
| U.S. Treasury securities | $191,000 | 1,687 |
| U.S. Government agency obligations | $18,256,000 | 3,872 |
| Securities issued by states & political subdivisions | $11,727,000 | 1,674 |
| 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 | $4,146,000 | 4,898 |
| Mortgage-backed securities | $18,256,000 | 1,914 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $18,256,000 | 723 |
| CMOs issued by government agencies or sponsored agencies | $18,256,000 | 584 |
| 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) | $316,000 | 3,640 |
| Available-for-sale securities (fair market value) | $29,858,000 | 3,077 |
| Total debt securities | $30,174,000 | 3,473 |
| 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 | $30,638,000 | 3,526 |
| U.S. Government securities | $19,034,000 | 3,913 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $19,034,000 | 3,785 |
| Securities issued by states & political subdivisions | $11,604,000 | 1,686 |
| 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 | $4,167,000 | 4,868 |
| Mortgage-backed securities | $18,842,000 | 1,925 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $18,842,000 | 728 |
| CMOs issued by government agencies or sponsored agencies | $18,842,000 | 597 |
| 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) | $316,000 | 3,696 |
| Available-for-sale securities (fair market value) | $30,322,000 | 3,086 |
| Total debt securities | $30,638,000 | 3,477 |
| 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 | $29,673,000 | 3,653 |
| U.S. Government securities | $16,950,000 | 4,303 |
| U.S. Treasury securities | $189,000 | 1,866 |
| U.S. Government agency obligations | $16,761,000 | 4,196 |
| Securities issued by states & political subdivisions | $12,723,000 | 1,545 |
| 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 | $5,045,000 | 4,595 |
| Mortgage-backed securities | $16,761,000 | 2,134 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $16,761,000 | 810 |
| CMOs issued by government agencies or sponsored agencies | $16,761,000 | 661 |
| 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) | $316,000 | 3,748 |
| Available-for-sale securities (fair market value) | $29,357,000 | 3,186 |
| Total debt securities | $29,673,000 | 3,596 |
| 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 | $30,616,000 | 3,574 |
| U.S. Government securities | $17,542,000 | 4,206 |
| U.S. Treasury securities | $193,000 | 1,863 |
| U.S. Government agency obligations | $17,349,000 | 4,101 |
| Securities issued by states & political subdivisions | $12,979,000 | 1,524 |
| 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 | $95,000 | 1,879 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,117,000 | 4,557 |
| Mortgage-backed securities | $17,349,000 | 2,114 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $17,349,000 | 809 |
| CMOs issued by government agencies or sponsored agencies | $17,349,000 | 669 |
| 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) | $416,000 | 3,700 |
| Available-for-sale securities (fair market value) | $30,200,000 | 3,116 |
| Total debt securities | $30,521,000 | 3,520 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $30,517,000 | 3,577 |
| U.S. Government securities | $16,603,000 | 4,319 |
| U.S. Treasury securities | $195,000 | 1,880 |
| U.S. Government agency obligations | $16,408,000 | 4,218 |
| Securities issued by states & political subdivisions | $13,788,000 | 1,426 |
| 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 | $126,000 | 1,842 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,907,000 | 4,646 |
| Mortgage-backed securities | $16,408,000 | 2,210 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $16,408,000 | 828 |
| CMOs issued by government agencies or sponsored agencies | $16,408,000 | 699 |
| 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) | $416,000 | 3,778 |
| Available-for-sale securities (fair market value) | $30,101,000 | 3,129 |
| Total debt securities | $30,391,000 | 3,527 |
| 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 | $30,189,000 | 3,640 |
| U.S. Government securities | $15,868,000 | 4,523 |
| U.S. Treasury securities | $189,000 | 2,000 |
| U.S. Government agency obligations | $15,679,000 | 4,407 |
| Securities issued by states & political subdivisions | $13,851,000 | 1,405 |
| 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 | $470,000 | 1,562 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,247,000 | 4,495 |
| Mortgage-backed securities | $15,679,000 | 2,307 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $15,679,000 | 851 |
| CMOs issued by government agencies or sponsored agencies | $15,679,000 | 718 |
| 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) | $416,000 | 3,814 |
| Available-for-sale securities (fair market value) | $29,773,000 | 3,171 |
| Total debt securities | $29,719,000 | 3,615 |
| 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 | $31,448,000 | 3,522 |
| U.S. Government securities | $14,774,000 | 4,695 |
| U.S. Treasury securities | $199,000 | 1,973 |
| U.S. Government agency obligations | $14,575,000 | 4,598 |
| Securities issued by states & political subdivisions | $14,364,000 | 1,365 |
| 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 | $2,310,000 | 959 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,586,000 | 4,340 |
| Mortgage-backed securities | $14,575,000 | 2,464 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $14,575,000 | 922 |
| CMOs issued by government agencies or sponsored agencies | $14,575,000 | 793 |
| 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) | $416,000 | 3,860 |
| Available-for-sale securities (fair market value) | $31,032,000 | 3,089 |
| Total debt securities | $29,138,000 | 3,664 |
| 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 | $30,895,000 | 3,637 |
| U.S. Government securities | $15,637,000 | 4,562 |
| U.S. Treasury securities | $193,000 | 2,119 |
| U.S. Government agency obligations | $15,444,000 | 4,457 |
| Securities issued by states & political subdivisions | $15,228,000 | 1,293 |
| 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 | $30,000 | 2,153 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,737,000 | 4,201 |
| Mortgage-backed securities | $15,444,000 | 2,371 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $15,444,000 | 893 |
| CMOs issued by government agencies or sponsored agencies | $15,444,000 | 826 |
| 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) | $416,000 | 3,916 |
| Available-for-sale securities (fair market value) | $30,479,000 | 3,168 |
| Total debt securities | $30,865,000 | 3,581 |
| 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 | $31,309,000 | 3,527 |
| U.S. Government securities | $16,181,000 | 4,356 |
| U.S. Treasury securities | $193,000 | 2,180 |
| U.S. Government agency obligations | $15,988,000 | 4,226 |
| Securities issued by states & political subdivisions | $15,080,000 | 1,306 |
| 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 | $48,000 | 2,169 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,730,000 | 3,854 |
| Mortgage-backed securities | $15,988,000 | 2,310 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $15,988,000 | 889 |
| CMOs issued by government agencies or sponsored agencies | $15,988,000 | 828 |
| 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) | $516,000 | 3,829 |
| Available-for-sale securities (fair market value) | $30,793,000 | 3,091 |
| Total debt securities | $31,261,000 | 3,456 |
| 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 | $40,577,000 | 2,844 |
| U.S. Government securities | $16,728,000 | 4,170 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $16,728,000 | 4,014 |
| Securities issued by states & political subdivisions | $15,185,000 | 1,262 |
| Other domestic debt securities | $8,500,000 | 1,010 |
| 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 | $8,500,000 | 770 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $164,000 | 1,982 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,708,000 | 3,576 |
| Mortgage-backed securities | $16,528,000 | 2,288 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $16,528,000 | 913 |
| CMOs issued by government agencies or sponsored agencies | $16,528,000 | 849 |
| 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) | $9,016,000 | 1,532 |
| Available-for-sale securities (fair market value) | $31,561,000 | 2,963 |
| Total debt securities | $40,413,000 | 2,775 |
| 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 | $41,848,000 | 2,736 |
| U.S. Government securities | $16,657,000 | 4,227 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $16,657,000 | 4,041 |
| Securities issued by states & political subdivisions | $14,824,000 | 1,248 |
| Other domestic debt securities | $9,600,000 | 944 |
| 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 | $9,600,000 | 725 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $767,000 | 1,506 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,595,000 | 3,367 |
| Mortgage-backed securities | $16,657,000 | 2,267 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $16,657,000 | 927 |
| CMOs issued by government agencies or sponsored agencies | $16,657,000 | 853 |
| 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) | $10,517,000 | 1,423 |
| Available-for-sale securities (fair market value) | $31,331,000 | 2,950 |
| Total debt securities | $41,081,000 | 2,698 |
| 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 | $38,017,000 | 2,933 |
| U.S. Government securities | $16,130,000 | 4,266 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $16,130,000 | 4,092 |
| Securities issued by states & political subdivisions | $14,690,000 | 1,234 |
| Other domestic debt securities | $6,350,000 | 1,216 |
| 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 | $6,350,000 | 981 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $847,000 | 1,469 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,110,000 | 3,240 |
| Mortgage-backed securities | $16,130,000 | 2,284 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $16,130,000 | 956 |
| CMOs issued by government agencies or sponsored agencies | $16,130,000 | 876 |
| 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) | $7,267,000 | 1,826 |
| Available-for-sale securities (fair market value) | $30,750,000 | 2,957 |
| Total debt securities | $37,170,000 | 2,898 |
| 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 | $30,318,000 | 3,313 |
| U.S. Government securities | $10,073,000 | 5,496 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $10,073,000 | 5,255 |
| Securities issued by states & political subdivisions | $11,810,000 | 1,449 |
| Other domestic debt securities | $7,100,000 | 1,152 |
| 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 | $7,100,000 | 911 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $1,335,000 | 1,199 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,440,000 | 2,886 |
| Mortgage-backed securities | $10,073,000 | 2,863 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $10,073,000 | 1,285 |
| CMOs issued by government agencies or sponsored agencies | $10,073,000 | 1,203 |
| 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) | $8,727,000 | 1,693 |
| Available-for-sale securities (fair market value) | $21,591,000 | 3,626 |
| Total debt securities | $28,983,000 | 3,365 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $24,345,000 | 4,023 |
| U.S. Government securities | $9,696,000 | 5,947 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $9,696,000 | 5,626 |
| Securities issued by states & political subdivisions | $11,673,000 | 1,430 |
| 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 | $2,976,000 | 1,223 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,496,000 | 3,081 |
| Mortgage-backed securities | $9,696,000 | 2,376 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $9,696,000 | 1,028 |
| CMOs issued by government agencies or sponsored agencies | $9,696,000 | 921 |
| 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) | $2,128,000 | 3,783 |
| Available-for-sale securities (fair market value) | $22,217,000 | 3,499 |
| Total debt securities | $21,369,000 | 4,309 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $21,617,000 | 4,584 |
| U.S. Government securities | $11,197,000 | 5,742 |
| U.S. Treasury securities | $501,000 | 4,374 |
| U.S. Government agency obligations | $10,696,000 | 5,376 |
| Securities issued by states & political subdivisions | $8,454,000 | 1,959 |
| 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 | $1,966,000 | 1,550 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,709,000 | 3,216 |
| Mortgage-backed securities | $10,696,000 | 2,426 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $10,696,000 | 1,048 |
| CMOs issued by government agencies or sponsored agencies | $10,696,000 | 930 |
| 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) | $2,429,000 | 4,017 |
| Available-for-sale securities (fair market value) | $19,188,000 | 4,015 |
| Total debt securities | $19,651,000 | 4,794 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $21,108,000 | 4,671 |
| U.S. Government securities | $12,684,000 | 5,335 |
| U.S. Treasury securities | $1,519,000 | 4,380 |
| U.S. Government agency obligations | $11,165,000 | 4,961 |
| Securities issued by states & political subdivisions | $6,535,000 | 2,443 |
| 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 | $1,889,000 | 1,570 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $504,000 | 7,713 |
| Mortgage-backed securities | $10,765,000 | 2,586 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $10,765,000 | 1,118 |
| CMOs issued by government agencies or sponsored agencies | $10,765,000 | 1,028 |
| 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) | $3,230,000 | 4,082 |
| Available-for-sale securities (fair market value) | $17,878,000 | 4,138 |
| Total debt securities | $19,219,000 | 4,847 |
| 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 | $20,451,000 | 4,823 |
| U.S. Government securities | $15,208,000 | 4,989 |
| U.S. Treasury securities | $5,518,000 | 2,958 |
| U.S. Government agency obligations | $9,690,000 | 5,332 |
| Securities issued by states & political subdivisions | $3,747,000 | 3,352 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,496,000 | 1,787 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,007,000 | 7,477 |
| Mortgage-backed securities | $8,286,000 | 2,932 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $8,286,000 | 1,270 |
| CMOs issued by government agencies or sponsored agencies | $8,286,000 | 1,210 |
| 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) | $3,462,000 | 4,799 |
| Available-for-sale securities (fair market value) | $16,989,000 | 4,094 |
| Total debt securities | $18,955,000 | 4,992 |
| 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 | $20,264,000 | 5,253 |
| U.S. Government securities | $15,376,000 | 5,397 |
| U.S. Treasury securities | $10,913,000 | 2,083 |
| U.S. Government agency obligations | $4,463,000 | 7,963 |
| Securities issued by states & political subdivisions | $3,288,000 | 3,726 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,600,000 | 1,731 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,006,000 | 7,810 |
| Mortgage-backed securities | $2,049,000 | 5,847 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,049,000 | 3,040 |
| CMOs issued by government agencies or sponsored agencies | $2,049,000 | 2,910 |
| 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) | $10,580,000 | 3,056 |
| Available-for-sale securities (fair market value) | $9,684,000 | 6,099 |
| Total debt securities | $18,664,000 | 5,443 |
| 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 | $17,922,000 | 6,000 |
| U.S. Government securities | $14,527,000 | 5,824 |
| U.S. Treasury securities | $11,830,000 | 2,319 |
| U.S. Government agency obligations | $2,697,000 | 9,225 |
| Securities issued by states & political subdivisions | $2,774,000 | 4,167 |
| 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 | $0 | 553 |
| Equity securities | $621,000 | 2,896 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,001,000 | 8,107 |
| Mortgage-backed securities | $252,000 | 8,535 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $252,000 | 5,341 |
| CMOs issued by government agencies or sponsored agencies | $252,000 | 5,125 |
| 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) | $12,254,000 | 2,942 |
| Available-for-sale securities (fair market value) | $5,668,000 | 7,724 |
| Total debt securities | $17,301,000 | 6,012 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $18,323,000 | 6,261 |
| U.S. Government securities | $15,941,000 | 5,797 |
| U.S. Treasury securities | $15,454,000 | 2,275 |
| U.S. Government agency obligations | $487,000 | 11,337 |
| Securities issued by states & political subdivisions | $1,851,000 | 5,402 |
| 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 | $531,000 | 2,959 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $501,000 | 9,195 |
| Mortgage-backed securities | $487,000 | 8,553 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $487,000 | 5,294 |
| CMOs issued by government agencies or sponsored agencies | $487,000 | 5,060 |
| 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) | $17,792,000 | 3,782 |
| Available-for-sale securities (fair market value) | $531,000 | 10,094 |
| Total debt securities | $17,792,000 | 6,286 |
| 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 | $18,042,000 | 6,574 |
| U.S. Government securities | $15,900,000 | 6,036 |
| U.S. Treasury securities | $14,714,000 | 2,503 |
| U.S. Government agency obligations | $1,186,000 | 10,991 |
| Securities issued by states & political subdivisions | $2,079,000 | 5,203 |
| 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 | $63,000 | 6,364 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $700,000 | 9,125 |
| Mortgage-backed securities | $486,000 | 9,283 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $486,000 | 5,780 |
| CMOs issued by government agencies or sponsored agencies | $486,000 | 5,540 |
| 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 | $17,979,000 | 6,452 |
| 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 | $17,576,000 | 6,635 |
| U.S. Government securities | $15,985,000 | 5,968 |
| U.S. Treasury securities | $14,282,000 | 2,605 |
| U.S. Government agency obligations | $1,703,000 | 10,830 |
| Securities issued by states & political subdivisions | $1,591,000 | 5,561 |
| 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 | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $700,000 | 9,303 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $17,576,000 | 6,520 |
| 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 |