Home > Relyance Bank > Securities
Relyance Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $137,032,000 | 1,354 |
| U.S. Government securities | $59,698,000 | 1,671 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $59,698,000 | 1,444 |
| Securities issued by states & political subdivisions | $50,936,000 | 881 |
| Other domestic debt securities | $26,398,000 | 621 |
| 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 | $26,398,000 | 337 |
| 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 | $109,128,000 | 834 |
| Mortgage-backed securities | $39,036,000 | 1,474 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,934,000 | 2,226 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $29,265,000 | 570 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,837,000 | 1,026 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $33,084,000 | 665 |
| Available-for-sale securities (fair market value) | $103,948,000 | 1,473 |
| Total debt securities | $137,033,000 | 1,338 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $132,847,000 | 1,371 |
| U.S. Government securities | $59,675,000 | 1,660 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $59,675,000 | 1,429 |
| Securities issued by states & political subdivisions | $47,865,000 | 903 |
| Other domestic debt securities | $25,307,000 | 628 |
| 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 | $25,307,000 | 348 |
| 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 | $110,213,000 | 797 |
| Mortgage-backed securities | $39,554,000 | 1,440 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,961,000 | 2,215 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $29,757,000 | 546 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,836,000 | 1,005 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $31,991,000 | 683 |
| Available-for-sale securities (fair market value) | $100,856,000 | 1,483 |
| Total debt securities | $132,847,000 | 1,354 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $137,182,000 | 1,375 |
| U.S. Government securities | $61,567,000 | 1,664 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $61,567,000 | 1,428 |
| Securities issued by states & political subdivisions | $50,354,000 | 912 |
| Other domestic debt securities | $25,261,000 | 632 |
| 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 | $25,261,000 | 343 |
| 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 | $106,149,000 | 844 |
| Mortgage-backed securities | $41,479,000 | 1,440 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,306,000 | 2,224 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $31,298,000 | 543 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,875,000 | 993 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $33,093,000 | 673 |
| Available-for-sale securities (fair market value) | $104,089,000 | 1,488 |
| Total debt securities | $137,182,000 | 1,356 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $141,356,000 | 1,411 |
| U.S. Government securities | $63,828,000 | 1,708 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $63,828,000 | 1,410 |
| Securities issued by states & political subdivisions | $51,388,000 | 934 |
| Other domestic debt securities | $26,140,000 | 651 |
| 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 | $26,140,000 | 355 |
| 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 | $111,568,000 | 738 |
| Mortgage-backed securities | $43,433,000 | 1,452 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,586,000 | 2,258 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $32,973,000 | 549 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,874,000 | 1,023 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $33,750,000 | 699 |
| Available-for-sale securities (fair market value) | $107,606,000 | 1,514 |
| Total debt securities | $141,357,000 | 1,391 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $138,720,000 | 1,459 |
| U.S. Government securities | $62,373,000 | 1,749 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $62,373,000 | 1,416 |
| Securities issued by states & political subdivisions | $49,977,000 | 982 |
| Other domestic debt securities | $26,370,000 | 657 |
| 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 | $26,370,000 | 362 |
| 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 | $103,762,000 | 727 |
| Mortgage-backed securities | $42,393,000 | 1,480 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,732,000 | 2,267 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $33,661,000 | 549 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $34,406,000 | 694 |
| Available-for-sale securities (fair market value) | $104,314,000 | 1,569 |
| Total debt securities | $138,718,000 | 1,440 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $142,416,000 | 1,425 |
| U.S. Government securities | $67,496,000 | 1,677 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $67,496,000 | 1,361 |
| Securities issued by states & political subdivisions | $48,414,000 | 1,009 |
| Other domestic debt securities | $26,506,000 | 631 |
| 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 | $26,506,000 | 359 |
| 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 | $101,998,000 | 702 |
| Mortgage-backed securities | $43,805,000 | 1,464 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,760,000 | 2,281 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $35,045,000 | 540 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $37,138,000 | 657 |
| Available-for-sale securities (fair market value) | $105,278,000 | 1,560 |
| Total debt securities | $142,416,000 | 1,408 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $152,597,000 | 1,362 |
| U.S. Government securities | $74,651,000 | 1,582 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $74,651,000 | 1,301 |
| Securities issued by states & political subdivisions | $50,068,000 | 1,012 |
| Other domestic debt securities | $27,878,000 | 578 |
| 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 | $27,878,000 | 351 |
| 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 | $99,517,000 | 709 |
| Mortgage-backed securities | $47,098,000 | 1,434 |
| Certificates of participation in pools of residential mortgages | $9,285,000 | 2,317 |
| Issued or guaranteed by U.S. | $9,285,000 | 2,256 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $37,813,000 | 578 |
| CMOs issued by government agencies or sponsored agencies | $37,813,000 | 518 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $39,024,000 | 578 |
| Available-for-sale securities (fair market value) | $113,573,000 | 1,537 |
| Total debt securities | $152,596,000 | 1,349 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $164,135,000 | 1,271 |
| U.S. Government securities | $76,613,000 | 1,522 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $76,613,000 | 1,286 |
| Securities issued by states & political subdivisions | $52,817,000 | 992 |
| Other domestic debt securities | $34,705,000 | 487 |
| 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 | $34,705,000 | 278 |
| 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 | $105,327,000 | 632 |
| Mortgage-backed securities | $46,625,000 | 1,462 |
| Certificates of participation in pools of residential mortgages | $9,763,000 | 2,300 |
| Issued or guaranteed by U.S. | $9,763,000 | 2,243 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $36,862,000 | 587 |
| CMOs issued by government agencies or sponsored agencies | $36,862,000 | 529 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $37,336,000 | 531 |
| Available-for-sale securities (fair market value) | $126,799,000 | 1,414 |
| Total debt securities | $164,137,000 | 1,256 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $144,156,000 | 1,364 |
| U.S. Government securities | $59,592,000 | 1,674 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $59,592,000 | 1,487 |
| Securities issued by states & political subdivisions | $58,633,000 | 931 |
| Other domestic debt securities | $25,931,000 | 561 |
| 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 | $25,931,000 | 338 |
| 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 | $94,783,000 | 689 |
| Mortgage-backed securities | $27,470,000 | 1,941 |
| Certificates of participation in pools of residential mortgages | $8,913,000 | 2,385 |
| Issued or guaranteed by U.S. | $8,913,000 | 2,316 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $18,557,000 | 861 |
| CMOs issued by government agencies or sponsored agencies | $18,557,000 | 810 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $22,506,000 | 559 |
| Available-for-sale securities (fair market value) | $121,650,000 | 1,422 |
| Total debt securities | $144,153,000 | 1,344 |
| Structured notes | ||
| Amortized cost | $71,000 | 975 |
| Fair value | $71,000 | 975 |
| 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 | $128,037,000 | 1,417 |
| U.S. Government securities | $47,997,000 | 1,862 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $47,997,000 | 1,686 |
| Securities issued by states & political subdivisions | $59,156,000 | 906 |
| Other domestic debt securities | $20,884,000 | 603 |
| 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 | $20,884,000 | 375 |
| 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 | $97,186,000 | 656 |
| Mortgage-backed securities | $16,856,000 | 2,357 |
| Certificates of participation in pools of residential mortgages | $6,119,000 | 2,686 |
| Issued or guaranteed by U.S. | $6,119,000 | 2,614 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $10,737,000 | 1,127 |
| CMOs issued by government agencies or sponsored agencies | $10,737,000 | 1,088 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $20,448,000 | 555 |
| Available-for-sale securities (fair market value) | $107,589,000 | 1,502 |
| Total debt securities | $128,038,000 | 1,395 |
| Structured notes | ||
| Amortized cost | $77,000 | 869 |
| Fair value | $77,000 | 870 |
| 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 | $125,526,000 | 1,395 |
| U.S. Government securities | $47,760,000 | 1,790 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $47,760,000 | 1,633 |
| Securities issued by states & political subdivisions | $59,900,000 | 873 |
| Other domestic debt securities | $17,866,000 | 629 |
| 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 | $17,866,000 | 396 |
| 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 | $90,140,000 | 696 |
| Mortgage-backed securities | $13,056,000 | 2,544 |
| Certificates of participation in pools of residential mortgages | $4,337,000 | 2,909 |
| Issued or guaranteed by U.S. | $4,337,000 | 2,821 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $8,719,000 | 1,203 |
| CMOs issued by government agencies or sponsored agencies | $8,719,000 | 1,169 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $24,419,000 | 477 |
| Available-for-sale securities (fair market value) | $101,107,000 | 1,508 |
| Total debt securities | $125,525,000 | 1,377 |
| Structured notes | ||
| Amortized cost | $84,000 | 803 |
| Fair value | $84,000 | 805 |
| 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 | $103,633,000 | 1,492 |
| U.S. Government securities | $32,395,000 | 2,102 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $32,395,000 | 1,974 |
| Securities issued by states & political subdivisions | $53,336,000 | 908 |
| Other domestic debt securities | $17,902,000 | 605 |
| 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 | $17,902,000 | 374 |
| 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 | $74,562,000 | 783 |
| Mortgage-backed securities | $12,601,000 | 2,523 |
| Certificates of participation in pools of residential mortgages | $2,612,000 | 3,125 |
| Issued or guaranteed by U.S. | $2,612,000 | 3,032 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $9,989,000 | 1,104 |
| CMOs issued by government agencies or sponsored agencies | $9,989,000 | 1,069 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $25,994,000 | 443 |
| Available-for-sale securities (fair market value) | $77,639,000 | 1,734 |
| Total debt securities | $103,631,000 | 1,474 |
| Structured notes | ||
| Amortized cost | $90,000 | 601 |
| Fair value | $91,000 | 600 |
| 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 | $93,404,000 | 1,494 |
| U.S. Government securities | $41,921,000 | 1,690 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $41,921,000 | 1,605 |
| Securities issued by states & political subdivisions | $33,849,000 | 1,319 |
| Other domestic debt securities | $17,634,000 | 578 |
| 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 | $17,634,000 | 362 |
| 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 | $65,702,000 | 850 |
| Mortgage-backed securities | $14,178,000 | 2,337 |
| Certificates of participation in pools of residential mortgages | $2,913,000 | 3,021 |
| Issued or guaranteed by U.S. | $2,913,000 | 2,944 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $11,265,000 | 1,047 |
| CMOs issued by government agencies or sponsored agencies | $11,265,000 | 1,011 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $30,271,000 | 388 |
| Available-for-sale securities (fair market value) | $63,133,000 | 1,872 |
| Total debt securities | $93,403,000 | 1,480 |
| 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 | $91,045,000 | 1,439 |
| U.S. Government securities | $45,779,000 | 1,545 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $45,779,000 | 1,474 |
| Securities issued by states & political subdivisions | $29,393,000 | 1,340 |
| Other domestic debt securities | $15,873,000 | 592 |
| 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 | $15,873,000 | 378 |
| 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 | $63,870,000 | 849 |
| Mortgage-backed securities | $15,951,000 | 2,218 |
| Certificates of participation in pools of residential mortgages | $3,280,000 | 2,950 |
| Issued or guaranteed by U.S. | $3,280,000 | 2,864 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $12,671,000 | 1,002 |
| CMOs issued by government agencies or sponsored agencies | $12,671,000 | 971 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $32,330,000 | 357 |
| Available-for-sale securities (fair market value) | $58,715,000 | 1,862 |
| Total debt securities | $91,045,000 | 1,426 |
| 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 | $103,447,000 | 1,277 |
| U.S. Government securities | $53,580,000 | 1,355 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $53,580,000 | 1,276 |
| Securities issued by states & political subdivisions | $34,142,000 | 1,115 |
| Other domestic debt securities | $15,725,000 | 564 |
| 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 | $15,725,000 | 364 |
| 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 | $69,010,000 | 800 |
| Mortgage-backed securities | $17,684,000 | 2,100 |
| Certificates of participation in pools of residential mortgages | $3,628,000 | 2,889 |
| Issued or guaranteed by U.S. | $3,628,000 | 2,809 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $14,056,000 | 970 |
| CMOs issued by government agencies or sponsored agencies | $14,056,000 | 938 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $37,487,000 | 332 |
| Available-for-sale securities (fair market value) | $65,960,000 | 1,667 |
| Total debt securities | $103,447,000 | 1,259 |
| 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 | $101,059,000 | 1,271 |
| U.S. Government securities | $51,102,000 | 1,411 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $51,102,000 | 1,327 |
| Securities issued by states & political subdivisions | $34,402,000 | 1,012 |
| Other domestic debt securities | $15,555,000 | 546 |
| 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 | $15,555,000 | 337 |
| 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 | $65,243,000 | 811 |
| Mortgage-backed securities | $19,221,000 | 2,027 |
| Certificates of participation in pools of residential mortgages | $3,832,000 | 2,864 |
| Issued or guaranteed by U.S. | $3,832,000 | 2,770 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $15,389,000 | 931 |
| CMOs issued by government agencies or sponsored agencies | $15,389,000 | 900 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $39,475,000 | 318 |
| Available-for-sale securities (fair market value) | $61,584,000 | 1,678 |
| Total debt securities | $101,059,000 | 1,257 |
| 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 | $100,251,000 | 1,271 |
| U.S. Government securities | $50,749,000 | 1,440 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $50,749,000 | 1,359 |
| Securities issued by states & political subdivisions | $34,356,000 | 972 |
| Other domestic debt securities | $15,146,000 | 525 |
| 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 | $15,146,000 | 328 |
| 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 | $89,731,000 | 591 |
| Mortgage-backed securities | $15,807,000 | 2,176 |
| Certificates of participation in pools of residential mortgages | $2,851,000 | 3,026 |
| Issued or guaranteed by U.S. | $2,851,000 | 2,939 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $12,956,000 | 1,013 |
| CMOs issued by government agencies or sponsored agencies | $12,956,000 | 980 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $42,298,000 | 323 |
| Available-for-sale securities (fair market value) | $57,953,000 | 1,751 |
| Total debt securities | $100,251,000 | 1,250 |
| Structured notes | ||
| Amortized cost | $118,000 | 686 |
| Fair value | $117,000 | 691 |
| 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 | $102,334,000 | 1,243 |
| U.S. Government securities | $51,759,000 | 1,415 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $51,759,000 | 1,327 |
| Securities issued by states & political subdivisions | $35,396,000 | 923 |
| Other domestic debt securities | $15,179,000 | 510 |
| 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 | $15,179,000 | 317 |
| 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 | $73,967,000 | 701 |
| Mortgage-backed securities | $16,816,000 | 2,120 |
| Certificates of participation in pools of residential mortgages | $3,012,000 | 2,985 |
| Issued or guaranteed by U.S. | $3,012,000 | 2,898 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $13,804,000 | 993 |
| CMOs issued by government agencies or sponsored agencies | $13,804,000 | 958 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $44,054,000 | 343 |
| Available-for-sale securities (fair market value) | $58,280,000 | 1,740 |
| Total debt securities | $102,334,000 | 1,219 |
| Structured notes | ||
| Amortized cost | $122,000 | 840 |
| Fair value | $122,000 | 841 |
| 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 | $99,853,000 | 1,273 |
| U.S. Government securities | $52,724,000 | 1,404 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $52,724,000 | 1,327 |
| Securities issued by states & political subdivisions | $34,250,000 | 968 |
| Other domestic debt securities | $12,879,000 | 546 |
| 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 | $12,879,000 | 356 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,822,000 | 687 |
| Mortgage-backed securities | $17,790,000 | 2,038 |
| Certificates of participation in pools of residential mortgages | $3,184,000 | 2,955 |
| Issued or guaranteed by U.S. | $3,184,000 | 2,876 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $14,606,000 | 940 |
| CMOs issued by government agencies or sponsored agencies | $14,606,000 | 898 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $45,823,000 | 351 |
| Available-for-sale securities (fair market value) | $54,030,000 | 1,854 |
| Total debt securities | $99,853,000 | 1,253 |
| Structured notes | ||
| Amortized cost | $128,000 | 900 |
| Fair value | $128,000 | 899 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $94,980,000 | 1,344 |
| U.S. Government securities | $53,855,000 | 1,385 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $53,855,000 | 1,318 |
| Securities issued by states & political subdivisions | $32,341,000 | 1,056 |
| Other domestic debt securities | $8,784,000 | 672 |
| 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 | $8,784,000 | 463 |
| 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 | $75,591,000 | 706 |
| Mortgage-backed securities | $13,669,000 | 2,308 |
| Certificates of participation in pools of residential mortgages | $3,302,000 | 2,960 |
| Issued or guaranteed by U.S. | $3,302,000 | 2,872 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $10,367,000 | 1,144 |
| CMOs issued by government agencies or sponsored agencies | $10,367,000 | 1,104 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $51,247,000 | 336 |
| Available-for-sale securities (fair market value) | $43,733,000 | 2,192 |
| Total debt securities | $94,980,000 | 1,329 |
| Structured notes | ||
| Amortized cost | $134,000 | 924 |
| Fair value | $131,000 | 927 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $94,902,000 | 1,355 |
| U.S. Government securities | $54,238,000 | 1,388 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $54,238,000 | 1,325 |
| Securities issued by states & political subdivisions | $31,812,000 | 1,112 |
| Other domestic debt securities | $8,852,000 | 650 |
| 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 | $8,852,000 | 452 |
| 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 | $75,767,000 | 710 |
| Mortgage-backed securities | $14,173,000 | 2,266 |
| Certificates of participation in pools of residential mortgages | $3,414,000 | 2,953 |
| Issued or guaranteed by U.S. | $3,414,000 | 2,894 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $10,759,000 | 1,119 |
| CMOs issued by government agencies or sponsored agencies | $10,759,000 | 1,084 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $52,708,000 | 350 |
| Available-for-sale securities (fair market value) | $42,194,000 | 2,283 |
| Total debt securities | $94,902,000 | 1,340 |
| Structured notes | ||
| Amortized cost | $139,000 | 940 |
| Fair value | $136,000 | 942 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $91,216,000 | 1,401 |
| U.S. Government securities | $55,153,000 | 1,373 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $55,153,000 | 1,306 |
| Securities issued by states & political subdivisions | $31,050,000 | 1,147 |
| Other domestic debt securities | $5,013,000 | 820 |
| 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 | $5,013,000 | 599 |
| 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 | $75,625,000 | 707 |
| Mortgage-backed securities | $14,675,000 | 2,257 |
| Certificates of participation in pools of residential mortgages | $3,539,000 | 2,970 |
| Issued or guaranteed by U.S. | $3,539,000 | 2,948 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $11,136,000 | 1,080 |
| CMOs issued by government agencies or sponsored agencies | $11,136,000 | 1,042 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $57,101,000 | 345 |
| Available-for-sale securities (fair market value) | $34,115,000 | 2,600 |
| Total debt securities | $91,216,000 | 1,375 |
| Structured notes | ||
| Amortized cost | $148,000 | 920 |
| Fair value | $143,000 | 924 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $87,262,000 | 1,464 |
| U.S. Government securities | $55,941,000 | 1,359 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $55,941,000 | 1,288 |
| Securities issued by states & political subdivisions | $31,321,000 | 1,170 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $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 | $76,294,000 | 712 |
| Mortgage-backed securities | $15,406,000 | 2,237 |
| Certificates of participation in pools of residential mortgages | $3,747,000 | 2,971 |
| Issued or guaranteed by U.S. | $3,747,000 | 2,820 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $11,659,000 | 1,056 |
| CMOs issued by government agencies or sponsored agencies | $11,659,000 | 1,019 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $59,215,000 | 331 |
| Available-for-sale securities (fair market value) | $28,047,000 | 2,902 |
| Total debt securities | $87,262,000 | 1,444 |
| Structured notes | ||
| Amortized cost | $157,000 | 925 |
| Fair value | $151,000 | 929 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $89,440,000 | 1,448 |
| U.S. Government securities | $57,713,000 | 1,362 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $57,713,000 | 1,301 |
| Securities issued by states & political subdivisions | $31,727,000 | 1,173 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $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 | $71,876,000 | 765 |
| Mortgage-backed securities | $16,107,000 | 2,171 |
| Certificates of participation in pools of residential mortgages | $3,931,000 | 2,978 |
| Issued or guaranteed by U.S. | $3,931,000 | 2,973 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $12,176,000 | 1,030 |
| CMOs issued by government agencies or sponsored agencies | $12,176,000 | 987 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $62,783,000 | 329 |
| Available-for-sale securities (fair market value) | $26,657,000 | 2,993 |
| Total debt securities | $89,440,000 | 1,426 |
| Structured notes | ||
| Amortized cost | $166,000 | 887 |
| Fair value | $161,000 | 893 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $87,812,000 | 1,491 |
| U.S. Government securities | $55,548,000 | 1,411 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $55,548,000 | 1,352 |
| Securities issued by states & political subdivisions | $32,264,000 | 1,201 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $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 | $73,106,000 | 773 |
| Mortgage-backed securities | $16,897,000 | 2,130 |
| Certificates of participation in pools of residential mortgages | $4,166,000 | 2,966 |
| Issued or guaranteed by U.S. | $4,166,000 | 2,963 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $12,731,000 | 1,004 |
| CMOs issued by government agencies or sponsored agencies | $12,731,000 | 964 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $63,539,000 | 329 |
| Available-for-sale securities (fair market value) | $24,273,000 | 3,174 |
| Total debt securities | $87,812,000 | 1,468 |
| Structured notes | ||
| Amortized cost | $175,000 | 897 |
| Fair value | $172,000 | 901 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $90,143,000 | 1,476 |
| U.S. Government securities | $60,484,000 | 1,341 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $60,484,000 | 1,280 |
| Securities issued by states & political subdivisions | $29,659,000 | 1,314 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $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 | $71,561,000 | 798 |
| Mortgage-backed securities | $17,703,000 | 2,100 |
| Certificates of participation in pools of residential mortgages | $4,350,000 | 2,995 |
| Issued or guaranteed by U.S. | $4,350,000 | 2,993 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $13,353,000 | 969 |
| CMOs issued by government agencies or sponsored agencies | $13,353,000 | 930 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $65,211,000 | 331 |
| Available-for-sale securities (fair market value) | $24,932,000 | 3,168 |
| Total debt securities | $90,143,000 | 1,458 |
| Structured notes | ||
| Amortized cost | $186,000 | 929 |
| Fair value | $184,000 | 934 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $86,189,000 | 1,558 |
| U.S. Government securities | $57,359,000 | 1,420 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $57,359,000 | 1,363 |
| Securities issued by states & political subdivisions | $28,830,000 | 1,383 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $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 | $71,688,000 | 797 |
| Mortgage-backed securities | $16,578,000 | 2,218 |
| Certificates of participation in pools of residential mortgages | $4,599,000 | 2,982 |
| Issued or guaranteed by U.S. | $4,599,000 | 2,980 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $11,979,000 | 1,032 |
| CMOs issued by government agencies or sponsored agencies | $11,979,000 | 989 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $62,250,000 | 349 |
| Available-for-sale securities (fair market value) | $23,939,000 | 3,278 |
| Total debt securities | $86,189,000 | 1,540 |
| Structured notes | ||
| Amortized cost | $200,000 | 980 |
| Fair value | $200,000 | 983 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $85,235,000 | 1,591 |
| U.S. Government securities | $57,987,000 | 1,429 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $57,987,000 | 1,365 |
| Securities issued by states & political subdivisions | $27,248,000 | 1,465 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $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 | $69,517,000 | 842 |
| Mortgage-backed securities | $17,227,000 | 2,209 |
| Certificates of participation in pools of residential mortgages | $4,778,000 | 3,002 |
| Issued or guaranteed by U.S. | $4,778,000 | 2,998 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $12,449,000 | 1,009 |
| CMOs issued by government agencies or sponsored agencies | $12,449,000 | 964 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $60,812,000 | 360 |
| Available-for-sale securities (fair market value) | $24,423,000 | 3,271 |
| Total debt securities | $85,235,000 | 1,567 |
| Structured notes | ||
| Amortized cost | $215,000 | 1,049 |
| Fair value | $213,000 | 1,054 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $83,426,000 | 1,614 |
| U.S. Government securities | $56,726,000 | 1,447 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $56,726,000 | 1,378 |
| Securities issued by states & political subdivisions | $26,700,000 | 1,472 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $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 | $67,757,000 | 849 |
| Mortgage-backed securities | $15,818,000 | 2,283 |
| Certificates of participation in pools of residential mortgages | $4,974,000 | 2,979 |
| Issued or guaranteed by U.S. | $4,974,000 | 2,973 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $10,844,000 | 1,083 |
| CMOs issued by government agencies or sponsored agencies | $10,844,000 | 1,030 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $58,174,000 | 365 |
| Available-for-sale securities (fair market value) | $25,252,000 | 3,223 |
| Total debt securities | $83,426,000 | 1,591 |
| Structured notes | ||
| Amortized cost | $233,000 | 1,038 |
| Fair value | $230,000 | 1,043 |
| 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 | $75,016,000 | 1,742 |
| U.S. Government securities | $49,911,000 | 1,581 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $49,911,000 | 1,512 |
| Securities issued by states & political subdivisions | $25,105,000 | 1,570 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $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 | $68,133,000 | 855 |
| Mortgage-backed securities | $6,842,000 | 3,169 |
| Certificates of participation in pools of residential mortgages | $2,978,000 | 3,417 |
| Issued or guaranteed by U.S. | $2,978,000 | 3,415 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,864,000 | 1,768 |
| CMOs issued by government agencies or sponsored agencies | $3,864,000 | 1,703 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $51,555,000 | 398 |
| Available-for-sale securities (fair market value) | $23,461,000 | 3,337 |
| Total debt securities | $75,016,000 | 1,719 |
| Structured notes | ||
| Amortized cost | $249,000 | 1,021 |
| Fair value | $248,000 | 1,021 |
| 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 | $73,800,000 | 1,802 |
| U.S. Government securities | $50,719,000 | 1,603 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $50,719,000 | 1,528 |
| Securities issued by states & political subdivisions | $23,081,000 | 1,703 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $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 | $68,237,000 | 861 |
| Mortgage-backed securities | $5,093,000 | 3,467 |
| Certificates of participation in pools of residential mortgages | $978,000 | 4,088 |
| Issued or guaranteed by U.S. | $978,000 | 4,083 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,115,000 | 1,754 |
| CMOs issued by government agencies or sponsored agencies | $4,115,000 | 1,686 |
| 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) | $55,318,000 | 390 |
| Available-for-sale securities (fair market value) | $18,482,000 | 3,721 |
| Total debt securities | $73,799,000 | 1,778 |
| Structured notes | ||
| Amortized cost | $267,000 | 1,122 |
| Fair value | $269,000 | 1,125 |
| 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 | $74,450,000 | 1,808 |
| U.S. Government securities | $52,998,000 | 1,596 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $52,998,000 | 1,525 |
| Securities issued by states & political subdivisions | $21,452,000 | 1,761 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $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 | $67,900,000 | 862 |
| Mortgage-backed securities | $5,428,000 | 3,418 |
| Certificates of participation in pools of residential mortgages | $1,039,000 | 4,096 |
| Issued or guaranteed by U.S. | $1,039,000 | 4,091 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,389,000 | 1,718 |
| CMOs issued by government agencies or sponsored agencies | $4,389,000 | 1,649 |
| 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) | $56,539,000 | 401 |
| Available-for-sale securities (fair market value) | $17,911,000 | 3,808 |
| Total debt securities | $74,450,000 | 1,789 |
| Structured notes | ||
| Amortized cost | $286,000 | 1,307 |
| Fair value | $284,000 | 1,311 |
| 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 | $75,416,000 | 1,807 |
| U.S. Government securities | $54,247,000 | 1,593 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $54,247,000 | 1,511 |
| Securities issued by states & political subdivisions | $21,169,000 | 1,796 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $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 | $69,422,000 | 857 |
| Mortgage-backed securities | $5,678,000 | 3,387 |
| Certificates of participation in pools of residential mortgages | $1,075,000 | 4,103 |
| Issued or guaranteed by U.S. | $1,075,000 | 4,100 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,603,000 | 1,687 |
| CMOs issued by government agencies or sponsored agencies | $4,603,000 | 1,631 |
| 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) | $56,889,000 | 405 |
| Available-for-sale securities (fair market value) | $18,527,000 | 3,797 |
| Total debt securities | $75,416,000 | 1,783 |
| Structured notes | ||
| Amortized cost | $306,000 | 1,433 |
| Fair value | $302,000 | 1,438 |
| 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 | $74,689,000 | 1,820 |
| U.S. Government securities | $54,552,000 | 1,586 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $54,552,000 | 1,519 |
| Securities issued by states & political subdivisions | $20,137,000 | 1,857 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $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 | $70,145,000 | 851 |
| Mortgage-backed securities | $3,865,000 | 3,773 |
| Certificates of participation in pools of residential mortgages | $61,000 | 4,743 |
| Issued or guaranteed by U.S. | $61,000 | 4,738 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $3,804,000 | 1,849 |
| CMOs issued by government agencies or sponsored agencies | $3,804,000 | 1,784 |
| 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) | $51,357,000 | 428 |
| Available-for-sale securities (fair market value) | $23,332,000 | 3,524 |
| Total debt securities | $74,689,000 | 1,797 |
| Structured notes | ||
| Amortized cost | $751,000 | 1,327 |
| Fair value | $755,000 | 1,329 |
| 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 | $76,097,000 | 1,828 |
| U.S. Government securities | $55,961,000 | 1,598 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $55,961,000 | 1,526 |
| Securities issued by states & political subdivisions | $20,136,000 | 1,827 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $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 | $69,563,000 | 861 |
| Mortgage-backed securities | $4,161,000 | 3,787 |
| Certificates of participation in pools of residential mortgages | $64,000 | 4,819 |
| Issued or guaranteed by U.S. | $64,000 | 4,816 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,097,000 | 1,868 |
| CMOs issued by government agencies or sponsored agencies | $4,097,000 | 1,800 |
| 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) | $52,582,000 | 424 |
| Available-for-sale securities (fair market value) | $23,515,000 | 3,597 |
| Total debt securities | $76,097,000 | 1,810 |
| Structured notes | ||
| Amortized cost | $843,000 | 1,454 |
| Fair value | $849,000 | 1,449 |
| 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 | $76,996,000 | 1,820 |
| U.S. Government securities | $56,789,000 | 1,614 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $56,789,000 | 1,534 |
| Securities issued by states & political subdivisions | $20,207,000 | 1,802 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $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 | $64,120,000 | 953 |
| Mortgage-backed securities | $4,514,000 | 3,787 |
| Certificates of participation in pools of residential mortgages | $67,000 | 4,874 |
| Issued or guaranteed by U.S. | $67,000 | 4,867 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $4,447,000 | 1,851 |
| CMOs issued by government agencies or sponsored agencies | $4,447,000 | 1,782 |
| 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) | $52,843,000 | 423 |
| Available-for-sale securities (fair market value) | $24,153,000 | 3,573 |
| Total debt securities | $76,996,000 | 1,802 |
| Structured notes | ||
| Amortized cost | $1,288,000 | 1,282 |
| Fair value | $1,304,000 | 1,273 |
| 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 | $78,552,000 | 1,804 |
| U.S. Government securities | $58,363,000 | 1,581 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $58,363,000 | 1,513 |
| Securities issued by states & political subdivisions | $20,189,000 | 1,814 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $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 | $60,868,000 | 992 |
| Mortgage-backed securities | $4,774,000 | 3,812 |
| Certificates of participation in pools of residential mortgages | $73,000 | 4,941 |
| Issued or guaranteed by U.S. | $73,000 | 4,934 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,701,000 | 1,846 |
| CMOs issued by government agencies or sponsored agencies | $4,701,000 | 1,773 |
| 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) | $52,977,000 | 423 |
| Available-for-sale securities (fair market value) | $25,575,000 | 3,522 |
| Total debt securities | $78,552,000 | 1,783 |
| Structured notes | ||
| Amortized cost | $1,375,000 | 1,340 |
| Fair value | $1,398,000 | 1,331 |
| 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 | $78,314,000 | 1,850 |
| U.S. Government securities | $57,749,000 | 1,640 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $57,749,000 | 1,570 |
| Securities issued by states & political subdivisions | $20,565,000 | 1,791 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $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 | $59,425,000 | 1,007 |
| Mortgage-backed securities | $5,027,000 | 3,835 |
| Certificates of participation in pools of residential mortgages | $75,000 | 5,024 |
| Issued or guaranteed by U.S. | $75,000 | 5,019 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $4,952,000 | 1,827 |
| CMOs issued by government agencies or sponsored agencies | $4,952,000 | 1,752 |
| 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) | $43,770,000 | 485 |
| Available-for-sale securities (fair market value) | $34,544,000 | 3,071 |
| Total debt securities | $78,314,000 | 1,824 |
| Structured notes | ||
| Amortized cost | $1,497,000 | 1,402 |
| Fair value | $1,524,000 | 1,349 |
| 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 | $80,630,000 | 1,807 |
| U.S. Government securities | $59,490,000 | 1,613 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $59,490,000 | 1,552 |
| Securities issued by states & political subdivisions | $21,140,000 | 1,756 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $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 | $62,712,000 | 956 |
| Mortgage-backed securities | $5,296,000 | 3,863 |
| Certificates of participation in pools of residential mortgages | $77,000 | 5,065 |
| Issued or guaranteed by U.S. | $77,000 | 5,060 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,219,000 | 1,811 |
| CMOs issued by government agencies or sponsored agencies | $5,219,000 | 1,732 |
| 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) | $40,983,000 | 498 |
| Available-for-sale securities (fair market value) | $39,647,000 | 2,850 |
| Total debt securities | $80,630,000 | 1,782 |
| Structured notes | ||
| Amortized cost | $2,382,000 | 1,138 |
| Fair value | $2,414,000 | 1,121 |
| 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 | $81,472,000 | 1,798 |
| U.S. Government securities | $60,109,000 | 1,609 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $60,109,000 | 1,549 |
| Securities issued by states & political subdivisions | $21,363,000 | 1,749 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,450,000 | 1,131 |
| Mortgage-backed securities | $5,625,000 | 3,820 |
| Certificates of participation in pools of residential mortgages | $81,000 | 5,120 |
| Issued or guaranteed by U.S. | $81,000 | 5,115 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $5,544,000 | 1,769 |
| CMOs issued by government agencies or sponsored agencies | $5,544,000 | 1,692 |
| 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) | $39,664,000 | 493 |
| Available-for-sale securities (fair market value) | $41,808,000 | 2,768 |
| Total debt securities | $81,472,000 | 1,775 |
| Structured notes | ||
| Amortized cost | $2,557,000 | 1,106 |
| Fair value | $2,605,000 | 1,097 |
| 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 | $73,666,000 | 1,966 |
| U.S. Government securities | $54,119,000 | 1,750 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $54,119,000 | 1,694 |
| Securities issued by states & political subdivisions | $19,547,000 | 1,880 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,566,000 | 1,121 |
| Mortgage-backed securities | $5,893,000 | 3,779 |
| Certificates of participation in pools of residential mortgages | $83,000 | 5,157 |
| Issued or guaranteed by U.S. | $83,000 | 5,151 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $5,810,000 | 1,743 |
| CMOs issued by government agencies or sponsored agencies | $5,810,000 | 1,660 |
| 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) | $28,417,000 | 613 |
| Available-for-sale securities (fair market value) | $45,249,000 | 2,629 |
| Total debt securities | $73,666,000 | 1,936 |
| Structured notes | ||
| Amortized cost | $3,196,000 | 955 |
| Fair value | $3,255,000 | 929 |
| 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 | $66,580,000 | 2,158 |
| U.S. Government securities | $46,790,000 | 1,995 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $46,790,000 | 1,929 |
| Securities issued by states & political subdivisions | $19,790,000 | 1,868 |
| 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 | $54,511,000 | 1,066 |
| Mortgage-backed securities | $6,288,000 | 3,751 |
| Certificates of participation in pools of residential mortgages | $86,000 | 5,202 |
| Issued or guaranteed by U.S. | $86,000 | 5,195 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $6,202,000 | 1,726 |
| CMOs issued by government agencies or sponsored agencies | $6,202,000 | 1,641 |
| 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) | $24,501,000 | 661 |
| Available-for-sale securities (fair market value) | $42,079,000 | 2,780 |
| Total debt securities | $66,580,000 | 2,133 |
| Structured notes | ||
| Amortized cost | $3,511,000 | 903 |
| Fair value | $3,601,000 | 880 |
| 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 | $66,498,000 | 2,145 |
| U.S. Government securities | $46,614,000 | 1,984 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $46,614,000 | 1,927 |
| Securities issued by states & political subdivisions | $19,884,000 | 1,845 |
| 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 | $52,678,000 | 1,079 |
| Mortgage-backed securities | $6,927,000 | 3,657 |
| Certificates of participation in pools of residential mortgages | $89,000 | 5,199 |
| Issued or guaranteed by U.S. | $89,000 | 5,191 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,838,000 | 1,678 |
| CMOs issued by government agencies or sponsored agencies | $6,838,000 | 1,588 |
| 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) | $18,331,000 | 742 |
| Available-for-sale securities (fair market value) | $48,167,000 | 2,514 |
| Total debt securities | $66,498,000 | 2,121 |
| Structured notes | ||
| Amortized cost | $3,984,000 | 850 |
| Fair value | $4,086,000 | 800 |
| 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 | $69,727,000 | 2,077 |
| U.S. Government securities | $50,299,000 | 1,899 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $50,299,000 | 1,845 |
| Securities issued by states & political subdivisions | $19,428,000 | 1,872 |
| 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 | $50,581,000 | 1,127 |
| Mortgage-backed securities | $7,820,000 | 3,589 |
| Certificates of participation in pools of residential mortgages | $92,000 | 5,243 |
| Issued or guaranteed by U.S. | $92,000 | 5,237 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $7,728,000 | 1,641 |
| CMOs issued by government agencies or sponsored agencies | $7,728,000 | 1,548 |
| 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) | $19,892,000 | 664 |
| Available-for-sale securities (fair market value) | $49,835,000 | 2,505 |
| Total debt securities | $69,727,000 | 2,058 |
| Structured notes | ||
| Amortized cost | $4,568,000 | 759 |
| Fair value | $4,711,000 | 746 |
| 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 | $69,832,000 | 2,043 |
| U.S. Government securities | $52,251,000 | 1,790 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $52,251,000 | 1,740 |
| Securities issued by states & political subdivisions | $17,581,000 | 1,997 |
| 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 | $55,611,000 | 1,028 |
| Mortgage-backed securities | $5,849,000 | 3,934 |
| Certificates of participation in pools of residential mortgages | $95,000 | 5,271 |
| Issued or guaranteed by U.S. | $95,000 | 5,266 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $5,754,000 | 1,932 |
| CMOs issued by government agencies or sponsored agencies | $5,754,000 | 1,839 |
| 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) | $21,124,000 | 641 |
| Available-for-sale securities (fair market value) | $48,708,000 | 2,481 |
| Total debt securities | $69,832,000 | 2,022 |
| Structured notes | ||
| Amortized cost | $5,330,000 | 701 |
| Fair value | $5,500,000 | 688 |
| 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 | $68,517,000 | 2,085 |
| U.S. Government securities | $51,024,000 | 1,860 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $51,024,000 | 1,819 |
| Securities issued by states & political subdivisions | $17,493,000 | 1,962 |
| 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 | $55,749,000 | 1,015 |
| Mortgage-backed securities | $5,457,000 | 4,128 |
| Certificates of participation in pools of residential mortgages | $98,000 | 5,369 |
| Issued or guaranteed by U.S. | $98,000 | 5,360 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $5,359,000 | 2,056 |
| CMOs issued by government agencies or sponsored agencies | $5,359,000 | 1,965 |
| 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) | $16,995,000 | 732 |
| Available-for-sale securities (fair market value) | $51,522,000 | 2,388 |
| Total debt securities | $68,517,000 | 2,060 |
| Structured notes | ||
| Amortized cost | $6,397,000 | 647 |
| Fair value | $6,602,000 | 629 |
| 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 | $69,387,000 | 2,050 |
| U.S. Government securities | $52,699,000 | 1,825 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $52,699,000 | 1,783 |
| Securities issued by states & political subdivisions | $16,688,000 | 1,988 |
| 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 | $54,688,000 | 1,054 |
| Mortgage-backed securities | $4,155,000 | 4,427 |
| Certificates of participation in pools of residential mortgages | $101,000 | 5,400 |
| Issued or guaranteed by U.S. | $101,000 | 5,390 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,054,000 | 2,285 |
| CMOs issued by government agencies or sponsored agencies | $4,054,000 | 2,182 |
| 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) | $14,430,000 | 809 |
| Available-for-sale securities (fair market value) | $54,957,000 | 2,267 |
| Total debt securities | $69,387,000 | 2,035 |
| Structured notes | ||
| Amortized cost | $7,461,000 | 653 |
| Fair value | $7,713,000 | 636 |
| 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 | $72,110,000 | 1,994 |
| U.S. Government securities | $55,791,000 | 1,794 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $55,791,000 | 1,752 |
| Securities issued by states & political subdivisions | $16,319,000 | 1,946 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,569,000 | 1,084 |
| Mortgage-backed securities | $5,536,000 | 4,175 |
| Certificates of participation in pools of residential mortgages | $103,000 | 5,433 |
| Issued or guaranteed by U.S. | $103,000 | 5,425 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,433,000 | 2,082 |
| CMOs issued by government agencies or sponsored agencies | $5,433,000 | 1,974 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $15,088,000 | 805 |
| Available-for-sale securities (fair market value) | $57,022,000 | 2,204 |
| Total debt securities | $72,110,000 | 1,978 |
| Structured notes | ||
| Amortized cost | $9,068,000 | 649 |
| Fair value | $9,302,000 | 636 |
| 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 | $71,303,000 | 1,948 |
| U.S. Government securities | $53,974,000 | 1,787 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $53,974,000 | 1,742 |
| Securities issued by states & political subdivisions | $17,329,000 | 1,811 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,614,000 | 982 |
| Mortgage-backed securities | $5,883,000 | 4,064 |
| Certificates of participation in pools of residential mortgages | $105,000 | 5,418 |
| Issued or guaranteed by U.S. | $105,000 | 5,404 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $5,778,000 | 2,001 |
| CMOs issued by government agencies or sponsored agencies | $5,778,000 | 1,828 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $14,156,000 | 844 |
| Available-for-sale securities (fair market value) | $57,147,000 | 2,125 |
| Total debt securities | $71,303,000 | 1,929 |
| Structured notes | ||
| Amortized cost | $7,644,000 | 702 |
| Fair value | $8,055,000 | 661 |
| 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 | $72,819,000 | 1,864 |
| U.S. Government securities | $54,494,000 | 1,712 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $54,494,000 | 1,667 |
| Securities issued by states & political subdivisions | $18,325,000 | 1,669 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,699,000 | 936 |
| Mortgage-backed securities | $7,779,000 | 3,699 |
| Certificates of participation in pools of residential mortgages | $109,000 | 5,430 |
| Issued or guaranteed by U.S. | $109,000 | 5,414 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $7,670,000 | 1,785 |
| CMOs issued by government agencies or sponsored agencies | $7,670,000 | 1,613 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $15,912,000 | 786 |
| Available-for-sale securities (fair market value) | $56,907,000 | 2,071 |
| Total debt securities | $72,819,000 | 1,846 |
| Structured notes | ||
| Amortized cost | $8,230,000 | 687 |
| Fair value | $8,645,000 | 666 |
| 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 | $73,003,000 | 1,847 |
| U.S. Government securities | $54,874,000 | 1,710 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $54,874,000 | 1,663 |
| Securities issued by states & political subdivisions | $18,129,000 | 1,638 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,670,000 | 894 |
| Mortgage-backed securities | $7,764,000 | 3,646 |
| Certificates of participation in pools of residential mortgages | $113,000 | 5,443 |
| Issued or guaranteed by U.S. | $113,000 | 5,432 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $7,651,000 | 1,758 |
| CMOs issued by government agencies or sponsored agencies | $7,651,000 | 1,580 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $17,423,000 | 746 |
| Available-for-sale securities (fair market value) | $55,580,000 | 2,117 |
| Total debt securities | $73,003,000 | 1,828 |
| Structured notes | ||
| Amortized cost | $8,791,000 | 774 |
| Fair value | $9,246,000 | 738 |
| 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 | $72,049,000 | 1,856 |
| U.S. Government securities | $54,701,000 | 1,728 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $54,701,000 | 1,670 |
| Securities issued by states & political subdivisions | $17,348,000 | 1,662 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,718,000 | 955 |
| Mortgage-backed securities | $8,591,000 | 3,457 |
| Certificates of participation in pools of residential mortgages | $116,000 | 5,433 |
| Issued or guaranteed by U.S. | $116,000 | 5,419 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $8,475,000 | 1,651 |
| CMOs issued by government agencies or sponsored agencies | $8,475,000 | 1,463 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $17,985,000 | 729 |
| Available-for-sale securities (fair market value) | $54,064,000 | 2,149 |
| Total debt securities | $72,049,000 | 1,837 |
| Structured notes | ||
| Amortized cost | $9,326,000 | 764 |
| Fair value | $9,711,000 | 742 |
| 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 | $84,993,000 | 1,553 |
| U.S. Government securities | $67,338,000 | 1,371 |
| U.S. Treasury securities | $10,000,000 | 330 |
| U.S. Government agency obligations | $57,338,000 | 1,512 |
| Securities issued by states & political subdivisions | $17,655,000 | 1,602 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,517,000 | 899 |
| Mortgage-backed securities | $9,289,000 | 3,259 |
| Certificates of participation in pools of residential mortgages | $119,000 | 5,418 |
| Issued or guaranteed by U.S. | $119,000 | 5,405 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $9,170,000 | 1,560 |
| CMOs issued by government agencies or sponsored agencies | $9,170,000 | 1,374 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $19,885,000 | 675 |
| Available-for-sale securities (fair market value) | $65,108,000 | 1,766 |
| Total debt securities | $84,993,000 | 1,536 |
| Structured notes | ||
| Amortized cost | $10,182,000 | 643 |
| Fair value | $10,595,000 | 622 |
| 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 | $75,440,000 | 1,677 |
| U.S. Government securities | $58,505,000 | 1,518 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $58,505,000 | 1,452 |
| Securities issued by states & political subdivisions | $16,935,000 | 1,613 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,791,000 | 835 |
| Mortgage-backed securities | $9,562,000 | 3,208 |
| Certificates of participation in pools of residential mortgages | $122,000 | 5,437 |
| Issued or guaranteed by U.S. | $122,000 | 5,424 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $9,440,000 | 1,513 |
| CMOs issued by government agencies or sponsored agencies | $9,440,000 | 1,327 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $21,438,000 | 647 |
| Available-for-sale securities (fair market value) | $54,002,000 | 2,005 |
| Total debt securities | $75,440,000 | 1,660 |
| Structured notes | ||
| Amortized cost | $11,621,000 | 525 |
| Fair value | $12,199,000 | 499 |
| 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 | $80,913,000 | 1,590 |
| U.S. Government securities | $64,798,000 | 1,406 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $64,798,000 | 1,346 |
| Securities issued by states & political subdivisions | $16,115,000 | 1,595 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,287,000 | 854 |
| Mortgage-backed securities | $9,640,000 | 3,202 |
| Certificates of participation in pools of residential mortgages | $125,000 | 5,494 |
| Issued or guaranteed by U.S. | $125,000 | 5,481 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $9,515,000 | 1,457 |
| CMOs issued by government agencies or sponsored agencies | $9,515,000 | 1,253 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $24,694,000 | 605 |
| Available-for-sale securities (fair market value) | $56,219,000 | 1,927 |
| Total debt securities | $80,913,000 | 1,575 |
| Structured notes | ||
| Amortized cost | $11,146,000 | 596 |
| Fair value | $11,731,000 | 577 |
| 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 | $73,457,000 | 1,728 |
| U.S. Government securities | $57,422,000 | 1,572 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $57,422,000 | 1,523 |
| Securities issued by states & political subdivisions | $16,035,000 | 1,583 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,005,000 | 899 |
| Mortgage-backed securities | $9,956,000 | 3,217 |
| Certificates of participation in pools of residential mortgages | $128,000 | 5,596 |
| Issued or guaranteed by U.S. | $128,000 | 5,582 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $9,828,000 | 1,380 |
| CMOs issued by government agencies or sponsored agencies | $9,828,000 | 1,166 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $23,925,000 | 615 |
| Available-for-sale securities (fair market value) | $49,532,000 | 2,159 |
| Total debt securities | $73,457,000 | 1,711 |
| Structured notes | ||
| Amortized cost | $11,763,000 | 464 |
| Fair value | $12,223,000 | 446 |
| 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 | $65,413,000 | 1,894 |
| U.S. Government securities | $49,293,000 | 1,770 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $49,293,000 | 1,718 |
| Securities issued by states & political subdivisions | $16,120,000 | 1,561 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,997,000 | 1,026 |
| Mortgage-backed securities | $9,308,000 | 3,360 |
| Certificates of participation in pools of residential mortgages | $133,000 | 5,655 |
| Issued or guaranteed by U.S. | $133,000 | 5,640 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $9,175,000 | 1,424 |
| CMOs issued by government agencies or sponsored agencies | $9,175,000 | 1,189 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $15,716,000 | 846 |
| Available-for-sale securities (fair market value) | $49,697,000 | 2,121 |
| Total debt securities | $65,413,000 | 1,873 |
| Structured notes | ||
| Amortized cost | $12,430,000 | 334 |
| Fair value | $12,860,000 | 322 |
| 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 | $65,304,000 | 1,894 |
| U.S. Government securities | $49,169,000 | 1,739 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $49,169,000 | 1,689 |
| Securities issued by states & political subdivisions | $16,135,000 | 1,537 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,788,000 | 935 |
| Mortgage-backed securities | $9,679,000 | 3,386 |
| Certificates of participation in pools of residential mortgages | $137,000 | 5,732 |
| Issued or guaranteed by U.S. | $137,000 | 5,713 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $9,542,000 | 1,402 |
| CMOs issued by government agencies or sponsored agencies | $9,542,000 | 1,150 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $15,264,000 | 883 |
| Available-for-sale securities (fair market value) | $50,040,000 | 2,105 |
| Total debt securities | $65,304,000 | 1,860 |
| Structured notes | ||
| Amortized cost | $11,770,000 | 216 |
| Fair value | $12,163,000 | 210 |
| 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 | $65,658,000 | 1,866 |
| U.S. Government securities | $50,169,000 | 1,666 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $50,169,000 | 1,624 |
| Securities issued by states & political subdivisions | $15,489,000 | 1,533 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,843,000 | 944 |
| Mortgage-backed securities | $10,783,000 | 3,244 |
| Certificates of participation in pools of residential mortgages | $141,000 | 5,791 |
| Issued or guaranteed by U.S. | $141,000 | 5,772 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $10,642,000 | 1,312 |
| CMOs issued by government agencies or sponsored agencies | $10,642,000 | 1,054 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $16,357,000 | 858 |
| Available-for-sale securities (fair market value) | $49,301,000 | 2,071 |
| Total debt securities | $65,658,000 | 1,840 |
| Structured notes | ||
| Amortized cost | $12,415,000 | 117 |
| Fair value | $12,600,000 | 114 |
| 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 | $67,062,000 | 1,810 |
| U.S. Government securities | $51,692,000 | 1,632 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $51,692,000 | 1,597 |
| Securities issued by states & political subdivisions | $15,370,000 | 1,503 |
| 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 | $53,747,000 | 1,024 |
| Mortgage-backed securities | $11,385,000 | 3,222 |
| Certificates of participation in pools of residential mortgages | $144,000 | 5,850 |
| Issued or guaranteed by U.S. | $144,000 | 5,832 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $11,241,000 | 1,273 |
| CMOs issued by government agencies or sponsored agencies | $11,241,000 | 1,005 |
| 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) | $16,337,000 | 850 |
| Available-for-sale securities (fair market value) | $50,725,000 | 2,026 |
| Total debt securities | $67,062,000 | 1,790 |
| Structured notes | ||
| Amortized cost | $13,211,000 | 81 |
| Fair value | $13,457,000 | 79 |
| 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 | $66,690,000 | 1,793 |
| U.S. Government securities | $51,688,000 | 1,647 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $51,688,000 | 1,625 |
| Securities issued by states & political subdivisions | $15,002,000 | 1,511 |
| 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 | $57,370,000 | 983 |
| Mortgage-backed securities | $11,807,000 | 3,127 |
| Certificates of participation in pools of residential mortgages | $145,000 | 5,873 |
| Issued or guaranteed by U.S. | $145,000 | 5,854 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $11,662,000 | 1,213 |
| CMOs issued by government agencies or sponsored agencies | $11,662,000 | 955 |
| 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) | $16,167,000 | 864 |
| Available-for-sale securities (fair market value) | $50,523,000 | 2,017 |
| Total debt securities | $66,690,000 | 1,778 |
| Structured notes | ||
| Amortized cost | $11,422,000 | 109 |
| Fair value | $11,601,000 | 102 |
| 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 | $59,799,000 | 1,944 |
| U.S. Government securities | $45,616,000 | 1,803 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $45,616,000 | 1,771 |
| Securities issued by states & political subdivisions | $14,183,000 | 1,557 |
| 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 | $55,799,000 | 983 |
| Mortgage-backed securities | $11,229,000 | 3,099 |
| Certificates of participation in pools of residential mortgages | $150,000 | 5,869 |
| Issued or guaranteed by U.S. | $150,000 | 5,852 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $11,079,000 | 1,200 |
| CMOs issued by government agencies or sponsored agencies | $11,079,000 | 939 |
| 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) | $16,586,000 | 852 |
| Available-for-sale securities (fair market value) | $43,213,000 | 2,260 |
| Total debt securities | $59,799,000 | 1,918 |
| Structured notes | ||
| Amortized cost | $11,666,000 | 97 |
| Fair value | $11,737,000 | 95 |
| 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 | $61,134,000 | 1,932 |
| U.S. Government securities | $47,026,000 | 1,763 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $47,026,000 | 1,735 |
| Securities issued by states & political subdivisions | $14,108,000 | 1,573 |
| 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 | $55,208,000 | 961 |
| Mortgage-backed securities | $11,369,000 | 3,057 |
| Certificates of participation in pools of residential mortgages | $157,000 | 5,875 |
| Issued or guaranteed by U.S. | $157,000 | 5,851 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $11,212,000 | 1,181 |
| CMOs issued by government agencies or sponsored agencies | $11,212,000 | 924 |
| 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) | $15,460,000 | 887 |
| Available-for-sale securities (fair market value) | $45,674,000 | 2,210 |
| Total debt securities | $61,134,000 | 1,905 |
| Structured notes | ||
| Amortized cost | $11,982,000 | 101 |
| Fair value | $11,991,000 | 99 |
| 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 | $62,164,000 | 1,899 |
| U.S. Government securities | $47,760,000 | 1,735 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $47,760,000 | 1,703 |
| Securities issued by states & political subdivisions | $14,404,000 | 1,557 |
| 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 | $52,811,000 | 983 |
| Mortgage-backed securities | $11,806,000 | 2,932 |
| Certificates of participation in pools of residential mortgages | $164,000 | 5,854 |
| Issued or guaranteed by U.S. | $164,000 | 5,824 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $11,642,000 | 1,143 |
| CMOs issued by government agencies or sponsored agencies | $11,642,000 | 895 |
| 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) | $13,713,000 | 959 |
| Available-for-sale securities (fair market value) | $48,451,000 | 2,094 |
| Total debt securities | $62,164,000 | 1,859 |
| Structured notes | ||
| Amortized cost | $10,281,000 | 123 |
| Fair value | $10,500,000 | 121 |
| 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 | $68,411,000 | 1,713 |
| U.S. Government securities | $55,501,000 | 1,514 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $55,501,000 | 1,489 |
| Securities issued by states & political subdivisions | $12,910,000 | 1,678 |
| 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 | $58,343,000 | 888 |
| Mortgage-backed securities | $10,837,000 | 2,787 |
| Certificates of participation in pools of residential mortgages | $175,000 | 5,733 |
| Issued or guaranteed by U.S. | $175,000 | 5,714 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $10,662,000 | 1,109 |
| CMOs issued by government agencies or sponsored agencies | $10,662,000 | 884 |
| 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) | $16,429,000 | 881 |
| Available-for-sale securities (fair market value) | $51,982,000 | 1,939 |
| Total debt securities | $68,411,000 | 1,671 |
| Structured notes | ||
| Amortized cost | $7,654,000 | 318 |
| Fair value | $7,711,000 | 317 |
| 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 | $59,756,000 | 1,938 |
| U.S. Government securities | $47,847,000 | 1,755 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $47,847,000 | 1,714 |
| Securities issued by states & political subdivisions | $11,909,000 | 1,759 |
| 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 | $53,771,000 | 933 |
| Mortgage-backed securities | $6,835,000 | 3,269 |
| Certificates of participation in pools of residential mortgages | $193,000 | 5,653 |
| Issued or guaranteed by U.S. | $193,000 | 5,631 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $6,642,000 | 1,396 |
| CMOs issued by government agencies or sponsored agencies | $6,642,000 | 1,147 |
| 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) | $13,708,000 | 1,037 |
| Available-for-sale securities (fair market value) | $46,048,000 | 2,138 |
| Total debt securities | $59,756,000 | 1,893 |
| Structured notes | ||
| Amortized cost | $6,334,000 | 500 |
| Fair value | $6,323,000 | 499 |
| 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 | $61,730,000 | 1,869 |
| U.S. Government securities | $49,886,000 | 1,699 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $49,886,000 | 1,654 |
| Securities issued by states & political subdivisions | $11,844,000 | 1,736 |
| 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 | $55,144,000 | 907 |
| Mortgage-backed securities | $6,055,000 | 3,383 |
| Certificates of participation in pools of residential mortgages | $216,000 | 5,630 |
| Issued or guaranteed by U.S. | $216,000 | 5,609 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,839,000 | 1,440 |
| CMOs issued by government agencies or sponsored agencies | $5,839,000 | 1,194 |
| 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) | $13,809,000 | 1,046 |
| Available-for-sale securities (fair market value) | $47,921,000 | 2,054 |
| Total debt securities | $61,730,000 | 1,827 |
| Structured notes | ||
| Amortized cost | $3,502,000 | 876 |
| Fair value | $3,460,000 | 886 |
| 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 | $63,056,000 | 1,852 |
| U.S. Government securities | $50,657,000 | 1,697 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $50,657,000 | 1,652 |
| Securities issued by states & political subdivisions | $12,399,000 | 1,667 |
| 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 | $58,368,000 | 873 |
| Mortgage-backed securities | $6,325,000 | 3,297 |
| Certificates of participation in pools of residential mortgages | $233,000 | 5,615 |
| Issued or guaranteed by U.S. | $233,000 | 5,591 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $6,092,000 | 1,377 |
| CMOs issued by government agencies or sponsored agencies | $6,092,000 | 1,146 |
| 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) | $13,419,000 | 1,086 |
| Available-for-sale securities (fair market value) | $49,637,000 | 2,007 |
| Total debt securities | $63,056,000 | 1,818 |
| Structured notes | ||
| Amortized cost | $2,801,000 | 1,127 |
| Fair value | $2,839,000 | 1,121 |
| 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 | $58,688,000 | 2,008 |
| U.S. Government securities | $47,643,000 | 1,833 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $47,643,000 | 1,780 |
| Securities issued by states & political subdivisions | $11,045,000 | 1,833 |
| 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 | $53,554,000 | 951 |
| Mortgage-backed securities | $6,525,000 | 3,248 |
| Certificates of participation in pools of residential mortgages | $244,000 | 5,606 |
| Issued or guaranteed by U.S. | $244,000 | 5,582 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $6,281,000 | 1,353 |
| CMOs issued by government agencies or sponsored agencies | $6,281,000 | 1,132 |
| 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) | $13,567,000 | 1,100 |
| Available-for-sale securities (fair market value) | $45,121,000 | 2,204 |
| Total debt securities | $58,688,000 | 1,970 |
| Structured notes | ||
| Amortized cost | $1,868,000 | 1,583 |
| Fair value | $1,903,000 | 1,567 |
| 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 | $56,488,000 | 2,105 |
| U.S. Government securities | $46,346,000 | 1,891 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $46,346,000 | 1,838 |
| Securities issued by states & political subdivisions | $10,142,000 | 1,985 |
| 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 | $52,538,000 | 953 |
| Mortgage-backed securities | $4,737,000 | 3,697 |
| Certificates of participation in pools of residential mortgages | $257,000 | 5,606 |
| Issued or guaranteed by U.S. | $257,000 | 5,579 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $4,480,000 | 1,561 |
| CMOs issued by government agencies or sponsored agencies | $4,480,000 | 1,338 |
| 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) | $12,851,000 | 1,170 |
| Available-for-sale securities (fair market value) | $43,637,000 | 2,258 |
| Total debt securities | $56,488,000 | 2,062 |
| Structured notes | ||
| Amortized cost | $1,914,000 | 1,656 |
| Fair value | $1,945,000 | 1,633 |
| 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 | $52,733,000 | 2,227 |
| U.S. Government securities | $42,543,000 | 2,055 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $42,543,000 | 1,985 |
| Securities issued by states & political subdivisions | $10,190,000 | 1,925 |
| 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 | $46,395,000 | 1,046 |
| Mortgage-backed securities | $2,870,000 | 4,341 |
| Certificates of participation in pools of residential mortgages | $273,000 | 5,625 |
| Issued or guaranteed by U.S. | $273,000 | 5,600 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,597,000 | 1,918 |
| CMOs issued by government agencies or sponsored agencies | $2,597,000 | 1,673 |
| 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) | $8,105,000 | 1,540 |
| Available-for-sale securities (fair market value) | $44,628,000 | 2,215 |
| Total debt securities | $52,732,000 | 2,187 |
| 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 | $51,182,000 | 2,315 |
| U.S. Government securities | $39,882,000 | 2,214 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $39,882,000 | 2,137 |
| Securities issued by states & political subdivisions | $11,300,000 | 1,752 |
| 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 | $42,612,000 | 1,118 |
| Mortgage-backed securities | $519,000 | 5,722 |
| Certificates of participation in pools of residential mortgages | $293,000 | 5,620 |
| Issued or guaranteed by U.S. | $293,000 | 5,596 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $226,000 | 3,119 |
| CMOs issued by government agencies or sponsored agencies | $226,000 | 2,817 |
| 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) | $11,424,000 | 1,299 |
| Available-for-sale securities (fair market value) | $39,758,000 | 2,471 |
| Total debt securities | $51,182,000 | 2,268 |
| 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 | $51,514,000 | 2,299 |
| U.S. Government securities | $40,025,000 | 2,190 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $40,025,000 | 2,115 |
| Securities issued by states & political subdivisions | $11,489,000 | 1,716 |
| 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 | $42,337,000 | 1,118 |
| Mortgage-backed securities | $584,000 | 5,720 |
| Certificates of participation in pools of residential mortgages | $316,000 | 5,636 |
| Issued or guaranteed by U.S. | $316,000 | 5,609 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $268,000 | 3,078 |
| CMOs issued by government agencies or sponsored agencies | $268,000 | 2,787 |
| 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) | $13,102,000 | 1,229 |
| Available-for-sale securities (fair market value) | $38,412,000 | 2,526 |
| Total debt securities | $51,514,000 | 2,255 |
| 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 | $51,421,000 | 2,275 |
| U.S. Government securities | $39,679,000 | 2,193 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $39,679,000 | 2,117 |
| Securities issued by states & political subdivisions | $11,742,000 | 1,672 |
| 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 | $49,266,000 | 966 |
| Mortgage-backed securities | $660,000 | 5,701 |
| Certificates of participation in pools of residential mortgages | $339,000 | 5,639 |
| Issued or guaranteed by U.S. | $339,000 | 5,617 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $321,000 | 3,048 |
| CMOs issued by government agencies or sponsored agencies | $321,000 | 2,755 |
| 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) | $15,116,000 | 1,125 |
| Available-for-sale securities (fair market value) | $36,305,000 | 2,606 |
| Total debt securities | $51,421,000 | 2,232 |
| 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 | $54,504,000 | 2,184 |
| U.S. Government securities | $41,991,000 | 2,111 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $41,991,000 | 2,044 |
| Securities issued by states & political subdivisions | $12,513,000 | 1,584 |
| 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 | $50,636,000 | 952 |
| Mortgage-backed securities | $759,000 | 5,680 |
| Certificates of participation in pools of residential mortgages | $373,000 | 5,644 |
| Issued or guaranteed by U.S. | $373,000 | 5,617 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $386,000 | 3,032 |
| CMOs issued by government agencies or sponsored agencies | $386,000 | 2,748 |
| 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) | $17,290,000 | 1,033 |
| Available-for-sale securities (fair market value) | $37,214,000 | 2,590 |
| Total debt securities | $54,504,000 | 2,137 |
| 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 | $54,312,000 | 2,242 |
| U.S. Government securities | $41,765,000 | 2,154 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $41,765,000 | 2,074 |
| Securities issued by states & political subdivisions | $12,547,000 | 1,558 |
| 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 | $51,358,000 | 941 |
| Mortgage-backed securities | $885,000 | 5,667 |
| Certificates of participation in pools of residential mortgages | $410,000 | 5,665 |
| Issued or guaranteed by U.S. | $410,000 | 5,646 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $475,000 | 3,003 |
| CMOs issued by government agencies or sponsored agencies | $475,000 | 2,731 |
| 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) | $17,152,000 | 1,057 |
| Available-for-sale securities (fair market value) | $37,160,000 | 2,623 |
| Total debt securities | $54,313,000 | 2,192 |
| 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 | $51,056,000 | 2,375 |
| U.S. Government securities | $38,121,000 | 2,324 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $38,121,000 | 2,241 |
| Securities issued by states & political subdivisions | $12,935,000 | 1,530 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,093,000 | 1,021 |
| Mortgage-backed securities | $978,000 | 5,651 |
| Certificates of participation in pools of residential mortgages | $438,000 | 5,672 |
| Issued or guaranteed by U.S. | $438,000 | 5,655 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $540,000 | 2,955 |
| CMOs issued by government agencies or sponsored agencies | $540,000 | 2,691 |
| 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) | $19,271,000 | 964 |
| Available-for-sale securities (fair market value) | $31,785,000 | 3,001 |
| Total debt securities | $51,056,000 | 2,332 |
| 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 | $51,972,000 | 2,325 |
| U.S. Government securities | $39,513,000 | 2,230 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $39,513,000 | 2,151 |
| Securities issued by states & political subdivisions | $12,459,000 | 1,593 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,114,000 | 944 |
| Mortgage-backed securities | $1,096,000 | 5,573 |
| Certificates of participation in pools of residential mortgages | $473,000 | 5,658 |
| Issued or guaranteed by U.S. | $473,000 | 5,642 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $623,000 | 2,918 |
| CMOs issued by government agencies or sponsored agencies | $623,000 | 2,662 |
| 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) | $19,454,000 | 965 |
| Available-for-sale securities (fair market value) | $32,518,000 | 2,939 |
| Total debt securities | $51,972,000 | 2,278 |
| 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 | $55,296,000 | 2,236 |
| U.S. Government securities | $42,844,000 | 2,125 |
| U.S. Treasury securities | $999,000 | 1,396 |
| U.S. Government agency obligations | $41,845,000 | 2,079 |
| Securities issued by states & political subdivisions | $12,452,000 | 1,576 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,089,000 | 909 |
| Mortgage-backed securities | $1,271,000 | 5,545 |
| Certificates of participation in pools of residential mortgages | $551,000 | 5,619 |
| Issued or guaranteed by U.S. | $551,000 | 5,603 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $720,000 | 2,903 |
| CMOs issued by government agencies or sponsored agencies | $720,000 | 2,656 |
| 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) | $22,987,000 | 862 |
| Available-for-sale securities (fair market value) | $32,309,000 | 2,976 |
| Total debt securities | $55,296,000 | 2,185 |
| 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 | $64,387,000 | 1,944 |
| U.S. Government securities | $51,638,000 | 1,783 |
| U.S. Treasury securities | $998,000 | 1,450 |
| U.S. Government agency obligations | $50,640,000 | 1,751 |
| Securities issued by states & political subdivisions | $12,749,000 | 1,551 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,784,000 | 850 |
| Mortgage-backed securities | $1,467,000 | 5,479 |
| Certificates of participation in pools of residential mortgages | $614,000 | 5,598 |
| Issued or guaranteed by U.S. | $614,000 | 5,580 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $853,000 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $853,000 | 2,631 |
| 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) | $23,241,000 | 845 |
| Available-for-sale securities (fair market value) | $41,146,000 | 2,467 |
| Total debt securities | $64,387,000 | 1,893 |
| 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 | $62,515,000 | 2,052 |
| U.S. Government securities | $50,529,000 | 1,882 |
| U.S. Treasury securities | $997,000 | 1,542 |
| U.S. Government agency obligations | $49,532,000 | 1,850 |
| Securities issued by states & political subdivisions | $11,986,000 | 1,673 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,066,000 | 835 |
| Mortgage-backed securities | $1,617,000 | 5,396 |
| Certificates of participation in pools of residential mortgages | $682,000 | 5,560 |
| Issued or guaranteed by U.S. | $682,000 | 5,539 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $935,000 | 2,853 |
| CMOs issued by government agencies or sponsored agencies | $935,000 | 2,716 |
| 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) | $25,387,000 | 790 |
| Available-for-sale securities (fair market value) | $37,128,000 | 2,722 |
| Total debt securities | $62,515,000 | 1,994 |
| 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 | $56,660,000 | 2,213 |
| U.S. Government securities | $45,560,000 | 2,017 |
| U.S. Treasury securities | $996,000 | 1,591 |
| U.S. Government agency obligations | $44,564,000 | 1,986 |
| Securities issued by states & political subdivisions | $11,100,000 | 1,794 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,485,000 | 834 |
| Mortgage-backed securities | $1,967,000 | 5,211 |
| Certificates of participation in pools of residential mortgages | $781,000 | 5,494 |
| Issued or guaranteed by U.S. | $781,000 | 5,471 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,186,000 | 2,701 |
| CMOs issued by government agencies or sponsored agencies | $1,186,000 | 2,554 |
| 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) | $25,649,000 | 768 |
| Available-for-sale securities (fair market value) | $31,011,000 | 3,082 |
| Total debt securities | $56,660,000 | 2,157 |
| 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 | $62,207,000 | 1,990 |
| U.S. Government securities | $50,623,000 | 1,780 |
| U.S. Treasury securities | $995,000 | 1,628 |
| U.S. Government agency obligations | $49,628,000 | 1,746 |
| Securities issued by states & political subdivisions | $11,584,000 | 1,656 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,698,000 | 745 |
| Mortgage-backed securities | $2,157,000 | 5,233 |
| Certificates of participation in pools of residential mortgages | $897,000 | 5,456 |
| Issued or guaranteed by U.S. | $897,000 | 5,435 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,260,000 | 2,845 |
| CMOs issued by government agencies or sponsored agencies | $1,260,000 | 2,696 |
| 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) | $26,972,000 | 715 |
| Available-for-sale securities (fair market value) | $35,235,000 | 2,734 |
| Total debt securities | $62,207,000 | 1,924 |
| 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 | $67,167,000 | 1,821 |
| U.S. Government securities | $55,689,000 | 1,591 |
| U.S. Treasury securities | $994,000 | 1,654 |
| U.S. Government agency obligations | $54,695,000 | 1,556 |
| Securities issued by states & political subdivisions | $11,478,000 | 1,619 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,393,000 | 751 |
| Mortgage-backed securities | $1,293,000 | 5,738 |
| Certificates of participation in pools of residential mortgages | $1,007,000 | 5,366 |
| Issued or guaranteed by U.S. | $1,007,000 | 5,346 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $286,000 | 3,784 |
| CMOs issued by government agencies or sponsored agencies | $286,000 | 3,614 |
| 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) | $26,962,000 | 719 |
| Available-for-sale securities (fair market value) | $40,205,000 | 2,424 |
| Total debt securities | $67,167,000 | 1,758 |
| 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 | $61,233,000 | 1,970 |
| U.S. Government securities | $49,849,000 | 1,750 |
| U.S. Treasury securities | $993,000 | 1,738 |
| U.S. Government agency obligations | $48,856,000 | 1,710 |
| Securities issued by states & political subdivisions | $11,384,000 | 1,594 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,444,000 | 881 |
| Mortgage-backed securities | $1,561,000 | 5,571 |
| Certificates of participation in pools of residential mortgages | $1,227,000 | 5,165 |
| Issued or guaranteed by U.S. | $1,227,000 | 5,146 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $334,000 | 3,786 |
| CMOs issued by government agencies or sponsored agencies | $334,000 | 3,619 |
| 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) | $20,813,000 | 901 |
| Available-for-sale securities (fair market value) | $40,420,000 | 2,364 |
| Total debt securities | $61,233,000 | 1,898 |
| 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 | $48,286,000 | 2,268 |
| U.S. Government securities | $39,447,000 | 2,008 |
| U.S. Treasury securities | $989,000 | 2,122 |
| U.S. Government agency obligations | $38,458,000 | 1,932 |
| Securities issued by states & political subdivisions | $8,839,000 | 1,911 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,270,000 | 1,221 |
| Mortgage-backed securities | $3,562,000 | 4,469 |
| Certificates of participation in pools of residential mortgages | $1,927,000 | 4,539 |
| Issued or guaranteed by U.S. | $1,927,000 | 4,519 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,635,000 | 2,900 |
| CMOs issued by government agencies or sponsored agencies | $1,635,000 | 2,739 |
| 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) | $13,478,000 | 1,260 |
| Available-for-sale securities (fair market value) | $34,808,000 | 2,488 |
| Total debt securities | $48,286,000 | 2,197 |
| 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 | $54,591,000 | 2,019 |
| U.S. Government securities | $47,609,000 | 1,677 |
| U.S. Treasury securities | $4,991,000 | 1,095 |
| U.S. Government agency obligations | $42,618,000 | 1,745 |
| Securities issued by states & political subdivisions | $6,069,000 | 2,461 |
| 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 | $913,000 | 2,666 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,500,000 | 1,426 |
| Mortgage-backed securities | $8,259,000 | 2,599 |
| Certificates of participation in pools of residential mortgages | $3,440,000 | 3,189 |
| Issued or guaranteed by U.S. | $3,440,000 | 3,173 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $4,819,000 | 1,539 |
| CMOs issued by government agencies or sponsored agencies | $4,819,000 | 1,412 |
| 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) | $15,690,000 | 1,373 |
| Available-for-sale securities (fair market value) | $38,901,000 | 2,187 |
| Total debt securities | $53,678,000 | 1,965 |
| 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 | $63,167,000 | 1,812 |
| U.S. Government securities | $56,983,000 | 1,482 |
| U.S. Treasury securities | $12,021,000 | 749 |
| U.S. Government agency obligations | $44,962,000 | 1,688 |
| Securities issued by states & political subdivisions | $5,340,000 | 2,806 |
| 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 | $844,000 | 2,736 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,075,000 | 1,198 |
| Mortgage-backed securities | $14,990,000 | 1,968 |
| Certificates of participation in pools of residential mortgages | $4,362,000 | 3,007 |
| Issued or guaranteed by U.S. | $4,362,000 | 2,997 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $10,628,000 | 1,055 |
| CMOs issued by government agencies or sponsored agencies | $10,628,000 | 935 |
| 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) | $27,245,000 | 972 |
| Available-for-sale securities (fair market value) | $35,922,000 | 2,390 |
| Total debt securities | $62,323,000 | 1,759 |
| 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 | $60,377,000 | 1,921 |
| U.S. Government securities | $54,415,000 | 1,608 |
| U.S. Treasury securities | $26,225,000 | 532 |
| U.S. Government agency obligations | $28,190,000 | 2,494 |
| Securities issued by states & political subdivisions | $4,143,000 | 3,318 |
| Other domestic debt securities | $1,007,000 | 2,196 |
| Privately issued residential mortgage-backed securities | $1,007,000 | 711 |
| 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 | $812,000 | 2,687 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,340,000 | 1,506 |
| Mortgage-backed securities | $22,962,000 | 1,562 |
| Certificates of participation in pools of residential mortgages | $5,909,000 | 2,717 |
| Issued or guaranteed by U.S. | $5,909,000 | 2,701 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $17,053,000 | 845 |
| CMOs issued by government agencies or sponsored agencies | $16,046,000 | 799 |
| Privately issued | $1,007,000 | 602 |
| 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) | $38,191,000 | 764 |
| Available-for-sale securities (fair market value) | $22,186,000 | 3,512 |
| Total debt securities | $59,565,000 | 1,872 |
| 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 | $67,458,000 | 1,700 |
| U.S. Government securities | $63,184,000 | 1,436 |
| U.S. Treasury securities | $27,100,000 | 701 |
| U.S. Government agency obligations | $36,084,000 | 1,934 |
| Securities issued by states & political subdivisions | $2,484,000 | 4,191 |
| Other domestic debt securities | $1,012,000 | 1,816 |
| Privately issued residential mortgage-backed securities | $1,012,000 | 597 |
| 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 | $778,000 | 2,763 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,240,000 | 1,574 |
| Mortgage-backed securities | $29,594,000 | 1,272 |
| Certificates of participation in pools of residential mortgages | $7,192,000 | 2,381 |
| Issued or guaranteed by U.S. | $7,192,000 | 2,366 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $22,402,000 | 641 |
| CMOs issued by government agencies or sponsored agencies | $21,390,000 | 615 |
| Privately issued | $1,012,000 | 456 |
| 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) | $33,449,000 | 1,038 |
| Available-for-sale securities (fair market value) | $34,009,000 | 2,351 |
| Total debt securities | $66,680,000 | 1,661 |
| 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 | $73,212,000 | 1,654 |
| U.S. Government securities | $68,978,000 | 1,406 |
| U.S. Treasury securities | $31,711,000 | 739 |
| U.S. Government agency obligations | $37,267,000 | 1,937 |
| Securities issued by states & political subdivisions | $2,296,000 | 4,519 |
| Other domestic debt securities | $1,191,000 | 1,889 |
| Privately issued residential mortgage-backed securities | $1,191,000 | 679 |
| 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 | $747,000 | 2,792 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,640,000 | 1,640 |
| Mortgage-backed securities | $30,944,000 | 1,323 |
| Certificates of participation in pools of residential mortgages | $6,807,000 | 2,712 |
| Issued or guaranteed by U.S. | $6,807,000 | 2,691 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $24,137,000 | 631 |
| CMOs issued by government agencies or sponsored agencies | $22,946,000 | 608 |
| Privately issued | $1,191,000 | 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) | $39,552,000 | 1,020 |
| Available-for-sale securities (fair market value) | $33,660,000 | 2,473 |
| Total debt securities | $72,465,000 | 1,610 |
| 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 | $69,302,000 | 1,818 |
| U.S. Government securities | $60,594,000 | 1,673 |
| U.S. Treasury securities | $28,741,000 | 980 |
| U.S. Government agency obligations | $31,853,000 | 2,191 |
| Securities issued by states & political subdivisions | $6,667,000 | 2,201 |
| Other domestic debt securities | $1,360,000 | 2,151 |
| Privately issued residential mortgage-backed securities | $1,360,000 | 742 |
| 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 | $681,000 | 2,750 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,340,000 | 1,661 |
| Mortgage-backed securities | $27,702,000 | 1,526 |
| Certificates of participation in pools of residential mortgages | $1,735,000 | 5,198 |
| Issued or guaranteed by U.S. | $1,735,000 | 5,162 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $25,967,000 | 677 |
| CMOs issued by government agencies or sponsored agencies | $24,607,000 | 651 |
| Privately issued | $1,360,000 | 538 |
| 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) | $48,452,000 | 862 |
| Available-for-sale securities (fair market value) | $20,850,000 | 3,820 |
| Total debt securities | $68,621,000 | 1,776 |
| 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 | $78,733,000 | 1,658 |
| U.S. Government securities | $65,514,000 | 1,619 |
| U.S. Treasury securities | $31,217,000 | 1,119 |
| U.S. Government agency obligations | $34,297,000 | 1,981 |
| Securities issued by states & political subdivisions | $11,055,000 | 1,327 |
| Other domestic debt securities | $1,513,000 | 2,317 |
| Privately issued residential mortgage-backed securities | $1,513,000 | 754 |
| 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 | $0 | 600 |
| Equity securities | $651,000 | 2,651 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,300,000 | 1,366 |
| Mortgage-backed securities | $30,461,000 | 1,475 |
| Certificates of participation in pools of residential mortgages | $380,000 | 7,749 |
| Issued or guaranteed by U.S. | $380,000 | 7,722 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $30,081,000 | 671 |
| CMOs issued by government agencies or sponsored agencies | $28,568,000 | 658 |
| Privately issued | $1,513,000 | 574 |
| 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) | $61,487,000 | 1,208 |
| Available-for-sale securities (fair market value) | $17,246,000 | 3,191 |
| Total debt securities | $78,082,000 | 1,632 |
| 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 | $85,274,000 | 1,614 |
| U.S. Government securities | $71,120,000 | 1,564 |
| U.S. Treasury securities | $35,360,000 | 1,055 |
| U.S. Government agency obligations | $35,760,000 | 1,948 |
| Securities issued by states & political subdivisions | $11,317,000 | 1,310 |
| Other domestic debt securities | $2,297,000 | 2,196 |
| Privately issued residential mortgage-backed securities | $2,297,000 | 776 |
| 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 | $0 | 649 |
| Equity securities | $540,000 | 2,922 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,100,000 | 1,336 |
| Mortgage-backed securities | $33,354,000 | 1,530 |
| Certificates of participation in pools of residential mortgages | $484,000 | 8,138 |
| Issued or guaranteed by U.S. | $484,000 | 8,086 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $32,870,000 | 723 |
| CMOs issued by government agencies or sponsored agencies | $30,573,000 | 701 |
| Privately issued | $2,297,000 | 546 |
| 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 | $84,734,000 | 1,574 |
| 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 | $80,403,000 | 1,677 |
| U.S. Government securities | $68,366,000 | 1,577 |
| U.S. Treasury securities | $43,858,000 | 855 |
| U.S. Government agency obligations | $24,508,000 | 2,721 |
| Securities issued by states & political subdivisions | $11,877,000 | 1,116 |
| 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 | $0 | 699 |
| Equity securities | $160,000 | 4,302 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,800,000 | 1,814 |
| Mortgage-backed securities | $11,951,000 | 3,329 |
| Certificates of participation in pools of residential mortgages | $1,721,000 | 6,501 |
| Issued or guaranteed by U.S. | $1,721,000 | 6,437 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $10,230,000 | 1,649 |
| CMOs issued by government agencies or sponsored agencies | $10,230,000 | 1,463 |
| 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 | $80,243,000 | 1,636 |
| 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 |