Home > The City National Bank of Taylor > Securities
The City National Bank of Taylor, Securities
| 2023-12-31 | Rank | |
| Total securities | $79,192,000 | 2,003 |
| U.S. Government securities | $43,131,000 | 2,046 |
| U.S. Treasury securities | $25,119,000 | 784 |
| U.S. Government agency obligations | $18,012,000 | 2,713 |
| Securities issued by states & political subdivisions | $36,061,000 | 1,190 |
| Other domestic debt securities | $0 | 2,337 |
| 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 | $0 | 1,860 |
| 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 | $7,746,000 | 3,111 |
| Mortgage-backed securities | $17,947,000 | 2,117 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,666,000 | 2,256 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,243,000 | 1,086 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,038,000 | 1,198 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $79,192,000 | 1,795 |
| Total debt securities | $79,192,000 | 1,987 |
| 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 | $81,839,000 | 1,936 |
| U.S. Government securities | $45,693,000 | 1,978 |
| U.S. Treasury securities | $27,366,000 | 774 |
| U.S. Government agency obligations | $18,327,000 | 2,676 |
| Securities issued by states & political subdivisions | $36,146,000 | 1,159 |
| Other domestic debt securities | $0 | 2,352 |
| 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 | $0 | 1,872 |
| 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 | $7,748,000 | 3,093 |
| Mortgage-backed securities | $18,224,000 | 2,072 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,732,000 | 2,247 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,421,000 | 1,058 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,071,000 | 1,169 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $81,839,000 | 1,720 |
| Total debt securities | $81,839,000 | 1,922 |
| 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 | $87,083,000 | 1,912 |
| U.S. Government securities | $49,597,000 | 1,920 |
| U.S. Treasury securities | $29,972,000 | 724 |
| U.S. Government agency obligations | $19,625,000 | 2,658 |
| Securities issued by states & political subdivisions | $37,486,000 | 1,180 |
| Other domestic debt securities | $0 | 2,374 |
| 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 | $0 | 1,891 |
| 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 | $8,132,000 | 3,025 |
| Mortgage-backed securities | $19,523,000 | 2,062 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,254,000 | 2,232 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,126,000 | 1,032 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,143,000 | 1,155 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $87,083,000 | 1,696 |
| Total debt securities | $87,083,000 | 1,896 |
| 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 | $91,296,000 | 1,919 |
| U.S. Government securities | $53,483,000 | 1,910 |
| U.S. Treasury securities | $32,606,000 | 733 |
| U.S. Government agency obligations | $20,877,000 | 2,592 |
| Securities issued by states & political subdivisions | $37,813,000 | 1,218 |
| Other domestic debt securities | $0 | 2,426 |
| 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 | $0 | 1,925 |
| 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 | $6,731,000 | 3,086 |
| Mortgage-backed securities | $20,739,000 | 2,065 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,737,000 | 2,238 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,803,000 | 1,037 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,199,000 | 1,169 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $91,296,000 | 1,701 |
| Total debt securities | $91,296,000 | 1,901 |
| 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 | $109,520,000 | 1,722 |
| U.S. Government securities | $71,374,000 | 1,595 |
| U.S. Treasury securities | $49,684,000 | 554 |
| U.S. Government agency obligations | $21,690,000 | 2,548 |
| Securities issued by states & political subdivisions | $38,146,000 | 1,229 |
| Other domestic debt securities | $0 | 2,464 |
| 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 | $0 | 1,948 |
| 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 | $6,978,000 | 2,976 |
| Mortgage-backed securities | $21,554,000 | 2,057 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,076,000 | 2,224 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,203,000 | 1,039 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,275,000 | 1,143 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $109,520,000 | 1,514 |
| Total debt securities | $109,520,000 | 1,707 |
| 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 | $124,751,000 | 1,582 |
| U.S. Government securities | $87,696,000 | 1,406 |
| U.S. Treasury securities | $64,624,000 | 458 |
| U.S. Government agency obligations | $23,072,000 | 2,510 |
| Securities issued by states & political subdivisions | $37,055,000 | 1,253 |
| Other domestic debt securities | $0 | 2,426 |
| 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 | $0 | 1,954 |
| 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 | $6,397,000 | 2,993 |
| Mortgage-backed securities | $22,895,000 | 2,017 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,403,000 | 2,203 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,154,000 | 1,006 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,338,000 | 1,153 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $124,751,000 | 1,386 |
| Total debt securities | $124,751,000 | 1,567 |
| 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 | $128,373,000 | 1,564 |
| U.S. Government securities | $89,776,000 | 1,396 |
| U.S. Treasury securities | $64,889,000 | 448 |
| U.S. Government agency obligations | $24,887,000 | 2,462 |
| Securities issued by states & political subdivisions | $38,597,000 | 1,266 |
| Other domestic debt securities | $0 | 2,284 |
| 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 | $0 | 1,937 |
| 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 | $6,136,000 | 3,025 |
| Mortgage-backed securities | $24,709,000 | 2,000 |
| Certificates of participation in pools of residential mortgages | $10,167,000 | 2,231 |
| Issued or guaranteed by U.S. | $10,167,000 | 2,173 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $13,071,000 | 1,075 |
| CMOs issued by government agencies or sponsored agencies | $13,071,000 | 1,001 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $1,471,000 | 1,616 |
| Commercial mortgage pass-through securities | $1,471,000 | 1,120 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $128,373,000 | 1,399 |
| Total debt securities | $128,373,000 | 1,549 |
| 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 | $107,353,000 | 1,742 |
| U.S. Government securities | $67,104,000 | 1,649 |
| U.S. Treasury securities | $46,048,000 | 519 |
| U.S. Government agency obligations | $21,056,000 | 2,642 |
| Securities issued by states & political subdivisions | $40,249,000 | 1,258 |
| Other domestic debt securities | $0 | 2,265 |
| 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 | $0 | 1,905 |
| 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 | $5,906,000 | 3,023 |
| Mortgage-backed securities | $20,838,000 | 2,158 |
| Certificates of participation in pools of residential mortgages | $6,752,000 | 2,609 |
| Issued or guaranteed by U.S. | $6,752,000 | 2,542 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $12,481,000 | 1,091 |
| CMOs issued by government agencies or sponsored agencies | $12,481,000 | 1,029 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $1,605,000 | 1,581 |
| Commercial mortgage pass-through securities | $1,605,000 | 1,101 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $107,353,000 | 1,594 |
| Total debt securities | $107,353,000 | 1,725 |
| 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 | $77,781,000 | 2,095 |
| U.S. Government securities | $43,612,000 | 2,031 |
| U.S. Treasury securities | $21,378,000 | 662 |
| U.S. Government agency obligations | $22,234,000 | 2,570 |
| Securities issued by states & political subdivisions | $34,169,000 | 1,477 |
| Other domestic debt securities | $0 | 2,243 |
| 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 | $0 | 1,853 |
| 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 | $5,907,000 | 3,038 |
| Mortgage-backed securities | $22,012,000 | 2,127 |
| Certificates of participation in pools of residential mortgages | $7,572,000 | 2,509 |
| Issued or guaranteed by U.S. | $7,572,000 | 2,432 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $13,247,000 | 1,030 |
| CMOs issued by government agencies or sponsored agencies | $13,247,000 | 986 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $1,193,000 | 1,624 |
| Commercial mortgage pass-through securities | $1,053,000 | 1,179 |
| Other commercial mortgage-backed securities | $140,000 | 1,394 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $77,781,000 | 1,957 |
| Total debt securities | $77,780,000 | 2,081 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $67,130,000 | 2,230 |
| U.S. Government securities | $32,813,000 | 2,291 |
| U.S. Treasury securities | $10,118,000 | 848 |
| U.S. Government agency obligations | $22,695,000 | 2,526 |
| Securities issued by states & political subdivisions | $34,317,000 | 1,435 |
| Other domestic debt securities | $0 | 2,200 |
| 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 | $0 | 1,795 |
| 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 | $5,938,000 | 3,039 |
| Mortgage-backed securities | $22,428,000 | 2,091 |
| Certificates of participation in pools of residential mortgages | $7,491,000 | 2,521 |
| Issued or guaranteed by U.S. | $7,491,000 | 2,454 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $13,667,000 | 994 |
| CMOs issued by government agencies or sponsored agencies | $13,667,000 | 949 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $1,270,000 | 1,630 |
| Commercial mortgage pass-through securities | $1,123,000 | 1,165 |
| Other commercial mortgage-backed securities | $147,000 | 1,391 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $67,130,000 | 2,089 |
| Total debt securities | $67,130,000 | 2,214 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $59,884,000 | 2,314 |
| U.S. Government securities | $30,820,000 | 2,294 |
| U.S. Treasury securities | $10,077,000 | 764 |
| U.S. Government agency obligations | $20,743,000 | 2,591 |
| Securities issued by states & political subdivisions | $29,064,000 | 1,575 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,356,000 | 2,989 |
| Mortgage-backed securities | $20,476,000 | 2,144 |
| Certificates of participation in pools of residential mortgages | $9,142,000 | 2,345 |
| Issued or guaranteed by U.S. | $9,142,000 | 2,281 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $9,903,000 | 1,131 |
| CMOs issued by government agencies or sponsored agencies | $9,903,000 | 1,100 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $1,431,000 | 1,598 |
| Commercial mortgage pass-through securities | $1,226,000 | 1,148 |
| Other commercial mortgage-backed securities | $205,000 | 1,367 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $59,884,000 | 2,171 |
| Total debt securities | $59,884,000 | 2,296 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $45,351,000 | 2,589 |
| U.S. Government securities | $20,473,000 | 2,643 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $20,473,000 | 2,483 |
| Securities issued by states & political subdivisions | $24,878,000 | 1,701 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,910,000 | 2,929 |
| Mortgage-backed securities | $20,169,000 | 2,073 |
| Certificates of participation in pools of residential mortgages | $9,403,000 | 2,255 |
| Issued or guaranteed by U.S. | $9,403,000 | 2,187 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $9,254,000 | 1,136 |
| CMOs issued by government agencies or sponsored agencies | $9,254,000 | 1,100 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $1,512,000 | 1,556 |
| Commercial mortgage pass-through securities | $1,290,000 | 1,119 |
| Other commercial mortgage-backed securities | $222,000 | 1,346 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $45,351,000 | 2,425 |
| Total debt securities | $45,351,000 | 2,571 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $44,546,000 | 2,499 |
| U.S. Government securities | $21,272,000 | 2,471 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $21,272,000 | 2,347 |
| Securities issued by states & political subdivisions | $23,274,000 | 1,729 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,324,000 | 2,979 |
| Mortgage-backed securities | $20,967,000 | 1,974 |
| Certificates of participation in pools of residential mortgages | $8,992,000 | 2,184 |
| Issued or guaranteed by U.S. | $8,992,000 | 2,125 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $10,244,000 | 1,096 |
| CMOs issued by government agencies or sponsored agencies | $10,244,000 | 1,059 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $1,731,000 | 1,466 |
| Commercial mortgage pass-through securities | $1,439,000 | 1,051 |
| Other commercial mortgage-backed securities | $292,000 | 1,297 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $44,546,000 | 2,328 |
| Total debt securities | $44,546,000 | 2,475 |
| 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 | $46,020,000 | 2,346 |
| U.S. Government securities | $21,885,000 | 2,389 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $21,885,000 | 2,262 |
| Securities issued by states & political subdivisions | $24,135,000 | 1,570 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,458,000 | 2,981 |
| Mortgage-backed securities | $21,530,000 | 1,934 |
| Certificates of participation in pools of residential mortgages | $8,533,000 | 2,209 |
| Issued or guaranteed by U.S. | $8,533,000 | 2,144 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $11,196,000 | 1,069 |
| CMOs issued by government agencies or sponsored agencies | $11,196,000 | 1,032 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $1,801,000 | 1,438 |
| Commercial mortgage pass-through securities | $1,495,000 | 1,028 |
| Other commercial mortgage-backed securities | $306,000 | 1,261 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $46,020,000 | 2,187 |
| Total debt securities | $46,020,000 | 2,322 |
| 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 | $46,674,000 | 2,269 |
| U.S. Government securities | $23,879,000 | 2,289 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $23,879,000 | 2,167 |
| Securities issued by states & political subdivisions | $22,795,000 | 1,548 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,786,000 | 2,958 |
| Mortgage-backed securities | $23,523,000 | 1,831 |
| Certificates of participation in pools of residential mortgages | $9,747,000 | 2,066 |
| Issued or guaranteed by U.S. | $9,747,000 | 2,011 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $11,471,000 | 1,089 |
| CMOs issued by government agencies or sponsored agencies | $11,471,000 | 1,051 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $2,305,000 | 1,312 |
| Commercial mortgage pass-through securities | $1,884,000 | 958 |
| Other commercial mortgage-backed securities | $421,000 | 1,221 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $46,674,000 | 2,111 |
| Total debt securities | $46,674,000 | 2,246 |
| 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 | $46,200,000 | 2,216 |
| U.S. Government securities | $25,783,000 | 2,208 |
| U.S. Treasury securities | $1,001,000 | 1,095 |
| U.S. Government agency obligations | $24,782,000 | 2,132 |
| Securities issued by states & political subdivisions | $20,417,000 | 1,525 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,722,000 | 2,929 |
| Mortgage-backed securities | $24,340,000 | 1,795 |
| Certificates of participation in pools of residential mortgages | $10,297,000 | 2,020 |
| Issued or guaranteed by U.S. | $10,297,000 | 1,962 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $12,045,000 | 1,067 |
| CMOs issued by government agencies or sponsored agencies | $12,045,000 | 1,034 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $1,998,000 | 1,365 |
| Commercial mortgage pass-through securities | $1,998,000 | 909 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $46,200,000 | 2,072 |
| Total debt securities | $46,200,000 | 2,196 |
| 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 | $55,915,000 | 1,954 |
| U.S. Government securities | $33,348,000 | 1,937 |
| U.S. Treasury securities | $5,015,000 | 655 |
| U.S. Government agency obligations | $28,333,000 | 2,011 |
| Securities issued by states & political subdivisions | $22,567,000 | 1,391 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,304,000 | 2,895 |
| Mortgage-backed securities | $27,736,000 | 1,627 |
| Certificates of participation in pools of residential mortgages | $12,341,000 | 1,792 |
| Issued or guaranteed by U.S. | $12,341,000 | 1,743 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $12,876,000 | 1,014 |
| CMOs issued by government agencies or sponsored agencies | $12,876,000 | 982 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $2,519,000 | 1,247 |
| Commercial mortgage pass-through securities | $2,519,000 | 823 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $55,915,000 | 1,808 |
| Total debt securities | $55,915,000 | 1,934 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $55,565,000 | 1,943 |
| U.S. Government securities | $34,452,000 | 1,899 |
| U.S. Treasury securities | $5,508,000 | 626 |
| U.S. Government agency obligations | $28,944,000 | 2,010 |
| Securities issued by states & political subdivisions | $21,113,000 | 1,460 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,057,000 | 2,981 |
| Mortgage-backed securities | $28,239,000 | 1,579 |
| Certificates of participation in pools of residential mortgages | $13,054,000 | 1,735 |
| Issued or guaranteed by U.S. | $13,054,000 | 1,682 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $12,471,000 | 1,053 |
| CMOs issued by government agencies or sponsored agencies | $12,471,000 | 1,022 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $2,714,000 | 1,203 |
| Commercial mortgage pass-through securities | $2,714,000 | 799 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $55,565,000 | 1,798 |
| Total debt securities | $55,565,000 | 1,923 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $56,324,000 | 1,942 |
| U.S. Government securities | $37,261,000 | 1,846 |
| U.S. Treasury securities | $7,505,000 | 541 |
| U.S. Government agency obligations | $29,756,000 | 2,010 |
| Securities issued by states & political subdivisions | $19,063,000 | 1,606 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,337,000 | 3,001 |
| Mortgage-backed securities | $29,051,000 | 1,535 |
| Certificates of participation in pools of residential mortgages | $13,665,000 | 1,673 |
| Issued or guaranteed by U.S. | $13,665,000 | 1,643 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $12,483,000 | 1,038 |
| CMOs issued by government agencies or sponsored agencies | $12,483,000 | 1,001 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $2,903,000 | 1,167 |
| Commercial mortgage pass-through securities | $2,903,000 | 785 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $56,324,000 | 1,803 |
| Total debt securities | $56,324,000 | 1,925 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $56,903,000 | 1,957 |
| U.S. Government securities | $39,501,000 | 1,792 |
| U.S. Treasury securities | $8,440,000 | 530 |
| U.S. Government agency obligations | $31,061,000 | 1,968 |
| Securities issued by states & political subdivisions | $17,402,000 | 1,770 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,543,000 | 3,024 |
| Mortgage-backed securities | $30,234,000 | 1,489 |
| Certificates of participation in pools of residential mortgages | $14,202,000 | 1,636 |
| Issued or guaranteed by U.S. | $14,202,000 | 1,605 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $12,997,000 | 1,013 |
| CMOs issued by government agencies or sponsored agencies | $12,997,000 | 973 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $3,035,000 | 1,080 |
| Commercial mortgage pass-through securities | $3,035,000 | 750 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $56,903,000 | 1,811 |
| Total debt securities | $56,903,000 | 1,943 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $59,629,000 | 1,905 |
| U.S. Government securities | $42,189,000 | 1,714 |
| U.S. Treasury securities | $10,393,000 | 431 |
| U.S. Government agency obligations | $31,796,000 | 1,957 |
| Securities issued by states & political subdivisions | $17,440,000 | 1,814 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,470,000 | 3,187 |
| Mortgage-backed securities | $30,974,000 | 1,472 |
| Certificates of participation in pools of residential mortgages | $14,828,000 | 1,593 |
| Issued or guaranteed by U.S. | $14,828,000 | 1,578 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $12,941,000 | 1,011 |
| CMOs issued by government agencies or sponsored agencies | $12,941,000 | 970 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $3,205,000 | 1,028 |
| Commercial mortgage pass-through securities | $3,205,000 | 722 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $59,629,000 | 1,769 |
| Total debt securities | $59,629,000 | 1,893 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $57,912,000 | 1,963 |
| U.S. Government securities | $39,834,000 | 1,795 |
| U.S. Treasury securities | $9,403,000 | 474 |
| U.S. Government agency obligations | $30,431,000 | 2,037 |
| Securities issued by states & political subdivisions | $18,078,000 | 1,783 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,784,000 | 3,172 |
| Mortgage-backed securities | $29,525,000 | 1,517 |
| Certificates of participation in pools of residential mortgages | $15,576,000 | 1,566 |
| Issued or guaranteed by U.S. | $15,576,000 | 1,559 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $10,543,000 | 1,125 |
| CMOs issued by government agencies or sponsored agencies | $10,543,000 | 1,089 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $3,406,000 | 997 |
| Commercial mortgage pass-through securities | $3,406,000 | 688 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $57,912,000 | 1,807 |
| Total debt securities | $57,912,000 | 1,946 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $57,333,000 | 2,022 |
| U.S. Government securities | $39,222,000 | 1,801 |
| U.S. Treasury securities | $9,892,000 | 433 |
| U.S. Government agency obligations | $29,330,000 | 2,080 |
| Securities issued by states & political subdivisions | $18,111,000 | 1,835 |
| 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 | $7,151,000 | 3,157 |
| Mortgage-backed securities | $28,422,000 | 1,581 |
| Certificates of participation in pools of residential mortgages | $16,586,000 | 1,540 |
| Issued or guaranteed by U.S. | $16,586,000 | 1,477 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $8,248,000 | 1,272 |
| CMOs issued by government agencies or sponsored agencies | $8,248,000 | 1,231 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $3,588,000 | 956 |
| Commercial mortgage pass-through securities | $3,588,000 | 649 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $57,333,000 | 1,855 |
| Total debt securities | $57,333,000 | 2,002 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $53,649,000 | 2,162 |
| U.S. Government securities | $35,515,000 | 1,978 |
| U.S. Treasury securities | $4,946,000 | 611 |
| U.S. Government agency obligations | $30,569,000 | 2,080 |
| Securities issued by states & political subdivisions | $18,134,000 | 1,887 |
| 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 | $7,609,000 | 3,129 |
| Mortgage-backed securities | $25,701,000 | 1,659 |
| Certificates of participation in pools of residential mortgages | $17,695,000 | 1,520 |
| Issued or guaranteed by U.S. | $17,695,000 | 1,517 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,006,000 | 1,286 |
| CMOs issued by government agencies or sponsored agencies | $8,006,000 | 1,236 |
| 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) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $53,649,000 | 1,976 |
| Total debt securities | $53,649,000 | 2,141 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $51,416,000 | 2,247 |
| U.S. Government securities | $32,921,000 | 2,082 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $32,921,000 | 1,993 |
| Securities issued by states & political subdivisions | $18,495,000 | 1,922 |
| 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 | $8,103,000 | 3,106 |
| Mortgage-backed securities | $27,735,000 | 1,592 |
| Certificates of participation in pools of residential mortgages | $18,954,000 | 1,470 |
| Issued or guaranteed by U.S. | $18,954,000 | 1,469 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $8,781,000 | 1,211 |
| CMOs issued by government agencies or sponsored agencies | $8,781,000 | 1,167 |
| 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) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $51,416,000 | 2,064 |
| Total debt securities | $51,416,000 | 2,225 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $54,412,000 | 2,185 |
| U.S. Government securities | $35,672,000 | 1,979 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $35,672,000 | 1,888 |
| Securities issued by states & political subdivisions | $18,740,000 | 1,936 |
| 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 | $8,590,000 | 3,088 |
| Mortgage-backed securities | $30,050,000 | 1,520 |
| Certificates of participation in pools of residential mortgages | $20,263,000 | 1,449 |
| Issued or guaranteed by U.S. | $20,263,000 | 1,446 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $9,787,000 | 1,153 |
| CMOs issued by government agencies or sponsored agencies | $9,787,000 | 1,108 |
| 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) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $54,412,000 | 2,009 |
| Total debt securities | $54,412,000 | 2,165 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $59,700,000 | 2,079 |
| U.S. Government securities | $38,473,000 | 1,915 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $38,473,000 | 1,828 |
| Securities issued by states & political subdivisions | $21,227,000 | 1,775 |
| 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 | $9,181,000 | 3,028 |
| Mortgage-backed securities | $32,519,000 | 1,465 |
| Certificates of participation in pools of residential mortgages | $21,631,000 | 1,415 |
| Issued or guaranteed by U.S. | $21,631,000 | 1,414 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,888,000 | 1,095 |
| CMOs issued by government agencies or sponsored agencies | $10,888,000 | 1,045 |
| 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) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $59,700,000 | 1,898 |
| Total debt securities | $59,700,000 | 2,055 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $69,664,000 | 1,863 |
| U.S. Government securities | $42,485,000 | 1,827 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $42,485,000 | 1,744 |
| Securities issued by states & political subdivisions | $27,179,000 | 1,468 |
| 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 | $9,665,000 | 2,990 |
| Mortgage-backed securities | $36,122,000 | 1,385 |
| Certificates of participation in pools of residential mortgages | $24,158,000 | 1,339 |
| Issued or guaranteed by U.S. | $24,158,000 | 1,338 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $11,964,000 | 1,028 |
| CMOs issued by government agencies or sponsored agencies | $11,964,000 | 981 |
| 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) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $69,664,000 | 1,713 |
| Total debt securities | $69,664,000 | 1,845 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $72,136,000 | 1,798 |
| U.S. Government securities | $45,251,000 | 1,725 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $45,251,000 | 1,640 |
| Securities issued by states & political subdivisions | $26,885,000 | 1,464 |
| 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 | $10,228,000 | 2,930 |
| Mortgage-backed securities | $38,675,000 | 1,323 |
| Certificates of participation in pools of residential mortgages | $25,603,000 | 1,292 |
| Issued or guaranteed by U.S. | $25,603,000 | 1,291 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $13,072,000 | 971 |
| CMOs issued by government agencies or sponsored agencies | $13,072,000 | 923 |
| 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) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $72,136,000 | 1,645 |
| Total debt securities | $72,136,000 | 1,779 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $66,658,000 | 1,924 |
| U.S. Government securities | $43,121,000 | 1,781 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $43,121,000 | 1,694 |
| Securities issued by states & political subdivisions | $23,537,000 | 1,673 |
| 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 | $11,210,000 | 2,844 |
| Mortgage-backed securities | $38,088,000 | 1,330 |
| Certificates of participation in pools of residential mortgages | $24,804,000 | 1,328 |
| Issued or guaranteed by U.S. | $24,804,000 | 1,328 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $13,284,000 | 977 |
| CMOs issued by government agencies or sponsored agencies | $13,284,000 | 927 |
| 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) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $66,658,000 | 1,762 |
| Total debt securities | $66,658,000 | 1,900 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $62,480,000 | 2,056 |
| U.S. Government securities | $46,294,000 | 1,726 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $46,294,000 | 1,643 |
| Securities issued by states & political subdivisions | $16,186,000 | 2,182 |
| 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 | $11,430,000 | 2,862 |
| Mortgage-backed securities | $41,098,000 | 1,291 |
| Certificates of participation in pools of residential mortgages | $26,409,000 | 1,274 |
| Issued or guaranteed by U.S. | $26,409,000 | 1,270 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $14,689,000 | 926 |
| CMOs issued by government agencies or sponsored agencies | $14,689,000 | 880 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $62,480,000 | 1,861 |
| Total debt securities | $62,480,000 | 2,030 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $67,344,000 | 1,973 |
| U.S. Government securities | $46,405,000 | 1,764 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $46,405,000 | 1,688 |
| Securities issued by states & political subdivisions | $20,939,000 | 1,799 |
| 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 | $12,012,000 | 2,840 |
| Mortgage-backed securities | $39,593,000 | 1,331 |
| Certificates of participation in pools of residential mortgages | $29,314,000 | 1,178 |
| Issued or guaranteed by U.S. | $29,314,000 | 1,177 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $10,279,000 | 1,149 |
| CMOs issued by government agencies or sponsored agencies | $10,279,000 | 1,093 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $67,344,000 | 1,785 |
| Total debt securities | $67,344,000 | 1,942 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $68,782,000 | 1,955 |
| U.S. Government securities | $44,355,000 | 1,846 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $44,355,000 | 1,763 |
| Securities issued by states & political subdivisions | $24,427,000 | 1,608 |
| 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 | $13,779,000 | 2,686 |
| Mortgage-backed securities | $38,570,000 | 1,366 |
| Certificates of participation in pools of residential mortgages | $28,002,000 | 1,230 |
| Issued or guaranteed by U.S. | $28,002,000 | 1,228 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $10,568,000 | 1,141 |
| CMOs issued by government agencies or sponsored agencies | $10,568,000 | 1,088 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $68,782,000 | 1,775 |
| Total debt securities | $68,782,000 | 1,930 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $71,007,000 | 1,907 |
| U.S. Government securities | $42,294,000 | 1,940 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $42,294,000 | 1,862 |
| Securities issued by states & political subdivisions | $28,713,000 | 1,378 |
| 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 | $14,546,000 | 2,632 |
| Mortgage-backed securities | $37,023,000 | 1,403 |
| Certificates of participation in pools of residential mortgages | $25,366,000 | 1,329 |
| Issued or guaranteed by U.S. | $25,366,000 | 1,329 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $11,657,000 | 1,093 |
| CMOs issued by government agencies or sponsored agencies | $11,657,000 | 1,043 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $71,007,000 | 1,725 |
| Total debt securities | $71,007,000 | 1,882 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $83,349,000 | 1,693 |
| U.S. Government securities | $54,228,000 | 1,649 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $54,228,000 | 1,578 |
| Securities issued by states & political subdivisions | $29,121,000 | 1,343 |
| 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 | $16,049,000 | 2,509 |
| Mortgage-backed securities | $48,232,000 | 1,205 |
| Certificates of participation in pools of residential mortgages | $35,275,000 | 1,066 |
| Issued or guaranteed by U.S. | $35,275,000 | 1,065 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $12,957,000 | 1,082 |
| CMOs issued by government agencies or sponsored agencies | $12,957,000 | 1,034 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $83,349,000 | 1,510 |
| Total debt securities | $83,349,000 | 1,672 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $85,548,000 | 1,660 |
| U.S. Government securities | $51,507,000 | 1,767 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $51,507,000 | 1,690 |
| Securities issued by states & political subdivisions | $34,041,000 | 1,122 |
| 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 | $17,198,000 | 2,455 |
| Mortgage-backed securities | $45,849,000 | 1,266 |
| Certificates of participation in pools of residential mortgages | $34,319,000 | 1,095 |
| Issued or guaranteed by U.S. | $34,319,000 | 1,094 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $11,530,000 | 1,194 |
| CMOs issued by government agencies or sponsored agencies | $11,530,000 | 1,142 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $85,548,000 | 1,486 |
| Total debt securities | $85,548,000 | 1,638 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $87,772,000 | 1,637 |
| U.S. Government securities | $60,803,000 | 1,534 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $60,803,000 | 1,469 |
| Securities issued by states & political subdivisions | $26,968,000 | 1,407 |
| Other domestic debt securities | $1,000 | 2,394 |
| Privately issued residential mortgage-backed securities | $1,000 | 819 |
| 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 | $13,784,000 | 2,768 |
| Mortgage-backed securities | $55,836,000 | 1,093 |
| Certificates of participation in pools of residential mortgages | $38,841,000 | 1,019 |
| Issued or guaranteed by U.S. | $38,841,000 | 1,016 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $16,995,000 | 969 |
| CMOs issued by government agencies or sponsored agencies | $16,994,000 | 918 |
| Privately issued | $1,000 | 774 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $87,772,000 | 1,450 |
| Total debt securities | $87,772,000 | 1,616 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $96,614,000 | 1,521 |
| U.S. Government securities | $56,022,000 | 1,680 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $56,022,000 | 1,612 |
| Securities issued by states & political subdivisions | $40,591,000 | 959 |
| Other domestic debt securities | $1,000 | 2,451 |
| Privately issued residential mortgage-backed securities | $1,000 | 854 |
| 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 | $14,809,000 | 2,674 |
| Mortgage-backed securities | $51,626,000 | 1,198 |
| Certificates of participation in pools of residential mortgages | $38,243,000 | 1,052 |
| Issued or guaranteed by U.S. | $38,243,000 | 1,051 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $13,383,000 | 1,145 |
| CMOs issued by government agencies or sponsored agencies | $13,382,000 | 1,088 |
| Privately issued | $1,000 | 813 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $96,614,000 | 1,346 |
| Total debt securities | $96,614,000 | 1,505 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $100,741,000 | 1,475 |
| U.S. Government securities | $55,398,000 | 1,716 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $55,398,000 | 1,654 |
| Securities issued by states & political subdivisions | $45,342,000 | 836 |
| Other domestic debt securities | $1,000 | 2,513 |
| Privately issued residential mortgage-backed securities | $1,000 | 874 |
| 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 | $19,861,000 | 2,265 |
| Mortgage-backed securities | $52,037,000 | 1,207 |
| Certificates of participation in pools of residential mortgages | $42,988,000 | 983 |
| Issued or guaranteed by U.S. | $42,988,000 | 982 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $9,004,000 | 1,429 |
| CMOs issued by government agencies or sponsored agencies | $9,003,000 | 1,359 |
| Privately issued | $1,000 | 833 |
| Commercial mortgage-backed securities | $45,000 | 971 |
| Commercial mortgage pass-through securities | $45,000 | 689 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $100,741,000 | 1,301 |
| Total debt securities | $100,741,000 | 1,455 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $112,860,000 | 1,332 |
| U.S. Government securities | $66,115,000 | 1,483 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $66,115,000 | 1,429 |
| Securities issued by states & political subdivisions | $46,744,000 | 816 |
| Other domestic debt securities | $1,000 | 2,583 |
| Privately issued residential mortgage-backed securities | $1,000 | 904 |
| 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 | $20,501,000 | 2,223 |
| Mortgage-backed securities | $61,583,000 | 1,049 |
| Certificates of participation in pools of residential mortgages | $56,118,000 | 788 |
| Issued or guaranteed by U.S. | $56,118,000 | 788 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $5,417,000 | 1,788 |
| CMOs issued by government agencies or sponsored agencies | $5,416,000 | 1,712 |
| Privately issued | $1,000 | 861 |
| Commercial mortgage-backed securities | $48,000 | 957 |
| Commercial mortgage pass-through securities | $48,000 | 686 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $112,860,000 | 1,174 |
| Total debt securities | $112,860,000 | 1,310 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $120,332,000 | 1,242 |
| U.S. Government securities | $77,997,000 | 1,259 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $77,997,000 | 1,217 |
| Securities issued by states & political subdivisions | $42,333,000 | 915 |
| Other domestic debt securities | $2,000 | 2,635 |
| Privately issued residential mortgage-backed securities | $2,000 | 928 |
| 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 | $25,108,000 | 1,935 |
| Mortgage-backed securities | $73,173,000 | 896 |
| Certificates of participation in pools of residential mortgages | $65,678,000 | 678 |
| Issued or guaranteed by U.S. | $65,678,000 | 676 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $7,446,000 | 1,561 |
| CMOs issued by government agencies or sponsored agencies | $7,444,000 | 1,485 |
| Privately issued | $2,000 | 882 |
| Commercial mortgage-backed securities | $49,000 | 896 |
| Commercial mortgage pass-through securities | $49,000 | 633 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $120,332,000 | 1,095 |
| Total debt securities | $120,332,000 | 1,227 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $118,983,000 | 1,270 |
| U.S. Government securities | $81,496,000 | 1,220 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $81,496,000 | 1,176 |
| Securities issued by states & political subdivisions | $37,485,000 | 1,020 |
| Other domestic debt securities | $2,000 | 2,714 |
| Privately issued residential mortgage-backed securities | $2,000 | 964 |
| 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 | $18,858,000 | 2,310 |
| Mortgage-backed securities | $77,337,000 | 865 |
| Certificates of participation in pools of residential mortgages | $70,688,000 | 636 |
| Issued or guaranteed by U.S. | $70,688,000 | 635 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $6,598,000 | 1,675 |
| CMOs issued by government agencies or sponsored agencies | $6,596,000 | 1,588 |
| Privately issued | $2,000 | 920 |
| Commercial mortgage-backed securities | $51,000 | 883 |
| Commercial mortgage pass-through securities | $51,000 | 612 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $118,983,000 | 1,120 |
| Total debt securities | $118,983,000 | 1,253 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $114,595,000 | 1,312 |
| U.S. Government securities | $79,724,000 | 1,253 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $79,724,000 | 1,218 |
| Securities issued by states & political subdivisions | $34,869,000 | 1,094 |
| Other domestic debt securities | $2,000 | 2,775 |
| Privately issued residential mortgage-backed securities | $2,000 | 985 |
| 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 | $15,593,000 | 2,573 |
| Mortgage-backed securities | $75,181,000 | 897 |
| Certificates of participation in pools of residential mortgages | $68,138,000 | 656 |
| Issued or guaranteed by U.S. | $68,138,000 | 655 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,990,000 | 1,668 |
| CMOs issued by government agencies or sponsored agencies | $6,988,000 | 1,577 |
| Privately issued | $2,000 | 940 |
| Commercial mortgage-backed securities | $53,000 | 855 |
| Commercial mortgage pass-through securities | $53,000 | 612 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $114,595,000 | 1,173 |
| Total debt securities | $114,595,000 | 1,295 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $118,526,000 | 1,289 |
| U.S. Government securities | $96,081,000 | 1,067 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $96,081,000 | 1,027 |
| Securities issued by states & political subdivisions | $22,443,000 | 1,652 |
| Other domestic debt securities | $2,000 | 2,774 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,025 |
| 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 | $16,962,000 | 2,464 |
| Mortgage-backed securities | $78,530,000 | 883 |
| Certificates of participation in pools of residential mortgages | $70,960,000 | 644 |
| Issued or guaranteed by U.S. | $70,960,000 | 643 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $7,514,000 | 1,666 |
| CMOs issued by government agencies or sponsored agencies | $7,512,000 | 1,573 |
| Privately issued | $2,000 | 980 |
| Commercial mortgage-backed securities | $56,000 | 776 |
| Commercial mortgage pass-through securities | $56,000 | 568 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $118,526,000 | 1,168 |
| Total debt securities | $118,526,000 | 1,271 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $133,133,000 | 1,140 |
| U.S. Government securities | $115,371,000 | 882 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $115,371,000 | 850 |
| Securities issued by states & political subdivisions | $17,759,000 | 1,981 |
| Other domestic debt securities | $3,000 | 2,767 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,037 |
| 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 | $26,252,000 | 1,841 |
| Mortgage-backed securities | $94,038,000 | 732 |
| Certificates of participation in pools of residential mortgages | $73,477,000 | 604 |
| Issued or guaranteed by U.S. | $73,477,000 | 602 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $20,501,000 | 995 |
| CMOs issued by government agencies or sponsored agencies | $20,498,000 | 927 |
| Privately issued | $3,000 | 994 |
| Commercial mortgage-backed securities | $60,000 | 661 |
| Commercial mortgage pass-through securities | $60,000 | 495 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $133,133,000 | 1,027 |
| Total debt securities | $133,133,000 | 1,124 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $124,284,000 | 1,220 |
| U.S. Government securities | $90,696,000 | 1,129 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $90,696,000 | 1,093 |
| Securities issued by states & political subdivisions | $33,585,000 | 1,068 |
| Other domestic debt securities | $3,000 | 2,854 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,085 |
| 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 | $21,508,000 | 2,123 |
| Mortgage-backed securities | $74,645,000 | 955 |
| Certificates of participation in pools of residential mortgages | $63,957,000 | 717 |
| Issued or guaranteed by U.S. | $63,957,000 | 717 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $10,627,000 | 1,535 |
| CMOs issued by government agencies or sponsored agencies | $10,624,000 | 1,432 |
| Privately issued | $3,000 | 1,037 |
| Commercial mortgage-backed securities | $61,000 | 631 |
| Commercial mortgage pass-through securities | $61,000 | 461 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $124,284,000 | 1,097 |
| Total debt securities | $124,284,000 | 1,201 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $116,655,000 | 1,322 |
| U.S. Government securities | $91,387,000 | 1,133 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $91,387,000 | 1,100 |
| Securities issued by states & political subdivisions | $25,265,000 | 1,364 |
| Other domestic debt securities | $3,000 | 2,858 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,136 |
| 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 | $21,943,000 | 2,125 |
| Mortgage-backed securities | $77,949,000 | 944 |
| Certificates of participation in pools of residential mortgages | $52,697,000 | 878 |
| Issued or guaranteed by U.S. | $52,697,000 | 876 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $25,189,000 | 922 |
| CMOs issued by government agencies or sponsored agencies | $25,186,000 | 854 |
| Privately issued | $3,000 | 1,087 |
| Commercial mortgage-backed securities | $63,000 | 595 |
| Commercial mortgage pass-through securities | $63,000 | 426 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $116,655,000 | 1,194 |
| Total debt securities | $116,655,000 | 1,306 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $116,849,000 | 1,316 |
| U.S. Government securities | $95,024,000 | 1,122 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $95,024,000 | 1,085 |
| Securities issued by states & political subdivisions | $21,821,000 | 1,511 |
| Other domestic debt securities | $4,000 | 2,851 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,165 |
| 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 | $22,018,000 | 2,137 |
| Mortgage-backed securities | $76,257,000 | 973 |
| Certificates of participation in pools of residential mortgages | $45,574,000 | 1,000 |
| Issued or guaranteed by U.S. | $45,574,000 | 999 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $30,621,000 | 836 |
| CMOs issued by government agencies or sponsored agencies | $30,617,000 | 776 |
| Privately issued | $4,000 | 1,118 |
| Commercial mortgage-backed securities | $62,000 | 560 |
| Commercial mortgage pass-through securities | $62,000 | 397 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $116,849,000 | 1,192 |
| Total debt securities | $116,849,000 | 1,299 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $118,993,000 | 1,252 |
| U.S. Government securities | $106,354,000 | 953 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $106,354,000 | 928 |
| Securities issued by states & political subdivisions | $12,634,000 | 2,306 |
| Other domestic debt securities | $5,000 | 2,852 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,247 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,900,000 | 2,025 |
| Mortgage-backed securities | $88,107,000 | 832 |
| Certificates of participation in pools of residential mortgages | $37,220,000 | 1,109 |
| Issued or guaranteed by U.S. | $37,220,000 | 1,107 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $50,822,000 | 563 |
| CMOs issued by government agencies or sponsored agencies | $50,817,000 | 497 |
| Privately issued | $5,000 | 1,180 |
| Commercial mortgage-backed securities | $65,000 | 489 |
| Commercial mortgage pass-through securities | $65,000 | 345 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $118,993,000 | 1,128 |
| Total debt securities | $118,993,000 | 1,239 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $116,621,000 | 1,235 |
| U.S. Government securities | $108,448,000 | 920 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $108,448,000 | 892 |
| Securities issued by states & political subdivisions | $8,168,000 | 2,857 |
| Other domestic debt securities | $5,000 | 2,832 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,264 |
| 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 | $22,659,000 | 1,928 |
| Mortgage-backed securities | $91,466,000 | 790 |
| Certificates of participation in pools of residential mortgages | $38,507,000 | 1,038 |
| Issued or guaranteed by U.S. | $38,507,000 | 1,035 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $52,890,000 | 559 |
| CMOs issued by government agencies or sponsored agencies | $52,885,000 | 484 |
| Privately issued | $5,000 | 1,196 |
| Commercial mortgage-backed securities | $69,000 | 434 |
| Commercial mortgage pass-through securities | $69,000 | 311 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $116,621,000 | 1,105 |
| Total debt securities | $116,621,000 | 1,225 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $105,991,000 | 1,358 |
| U.S. Government securities | $91,841,000 | 1,096 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $91,841,000 | 1,053 |
| Securities issued by states & political subdivisions | $14,145,000 | 2,005 |
| Other domestic debt securities | $5,000 | 2,795 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,289 |
| 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 | $20,316,000 | 2,134 |
| Mortgage-backed securities | $83,752,000 | 822 |
| Certificates of participation in pools of residential mortgages | $27,788,000 | 1,308 |
| Issued or guaranteed by U.S. | $27,788,000 | 1,302 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $55,880,000 | 536 |
| CMOs issued by government agencies or sponsored agencies | $55,875,000 | 462 |
| Privately issued | $5,000 | 1,228 |
| Commercial mortgage-backed securities | $84,000 | 415 |
| Commercial mortgage pass-through securities | $84,000 | 309 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $25,000 | 2,894 |
| Available-for-sale securities (fair market value) | $105,966,000 | 1,215 |
| Total debt securities | $105,991,000 | 1,331 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $103,205,000 | 1,358 |
| U.S. Government securities | $71,595,000 | 1,371 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $71,595,000 | 1,315 |
| Securities issued by states & political subdivisions | $31,605,000 | 893 |
| Other domestic debt securities | $5,000 | 2,849 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,322 |
| 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 | $30,648,000 | 1,571 |
| Mortgage-backed securities | $70,855,000 | 908 |
| Certificates of participation in pools of residential mortgages | $18,904,000 | 1,704 |
| Issued or guaranteed by U.S. | $18,904,000 | 1,700 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $51,835,000 | 554 |
| CMOs issued by government agencies or sponsored agencies | $51,830,000 | 475 |
| Privately issued | $5,000 | 1,259 |
| Commercial mortgage-backed securities | $116,000 | 397 |
| Commercial mortgage pass-through securities | $116,000 | 293 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $73,000 | 2,810 |
| Available-for-sale securities (fair market value) | $103,132,000 | 1,220 |
| Total debt securities | $103,205,000 | 1,337 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $106,689,000 | 1,282 |
| U.S. Government securities | $77,845,000 | 1,197 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $77,845,000 | 1,139 |
| Securities issued by states & political subdivisions | $28,717,000 | 976 |
| Other domestic debt securities | $127,000 | 2,840 |
| Privately issued residential mortgage-backed securities | $6,000 | 1,372 |
| Commercial mortgage-backed securities - Total | $121,000 | 363 |
| 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 | $27,535,000 | 1,697 |
| Mortgage-backed securities | $77,154,000 | 815 |
| Certificates of participation in pools of residential mortgages | $35,497,000 | 1,008 |
| Issued or guaranteed by U.S. | $35,497,000 | 1,000 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $41,536,000 | 622 |
| CMOs issued by government agencies or sponsored agencies | $41,530,000 | 527 |
| Privately issued | $6,000 | 1,307 |
| Commercial mortgage-backed securities | $121,000 | 363 |
| Commercial mortgage pass-through securities | $121,000 | 278 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $81,000 | 2,834 |
| Available-for-sale securities (fair market value) | $106,608,000 | 1,150 |
| Total debt securities | $106,689,000 | 1,260 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $107,637,000 | 1,229 |
| U.S. Government securities | $83,667,000 | 1,086 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $83,667,000 | 1,036 |
| Securities issued by states & political subdivisions | $23,839,000 | 1,141 |
| Other domestic debt securities | $131,000 | 2,923 |
| Privately issued residential mortgage-backed securities | $7,000 | 1,440 |
| Commercial mortgage-backed securities - Total | $124,000 | 333 |
| 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 | $19,743,000 | 2,144 |
| Mortgage-backed securities | $82,971,000 | 760 |
| Certificates of participation in pools of residential mortgages | $55,837,000 | 661 |
| Issued or guaranteed by U.S. | $55,837,000 | 657 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $27,010,000 | 836 |
| CMOs issued by government agencies or sponsored agencies | $27,003,000 | 708 |
| Privately issued | $7,000 | 1,371 |
| Commercial mortgage-backed securities | $124,000 | 333 |
| Commercial mortgage pass-through securities | $124,000 | 251 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $86,000 | 2,898 |
| Available-for-sale securities (fair market value) | $107,551,000 | 1,102 |
| Total debt securities | $107,637,000 | 1,206 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $124,881,000 | 1,075 |
| U.S. Government securities | $100,516,000 | 934 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $100,516,000 | 899 |
| Securities issued by states & political subdivisions | $24,231,000 | 1,048 |
| Other domestic debt securities | $134,000 | 2,910 |
| Privately issued residential mortgage-backed securities | $7,000 | 1,465 |
| Commercial mortgage-backed securities - Total | $127,000 | 328 |
| 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 | $20,692,000 | 2,114 |
| Mortgage-backed securities | $99,769,000 | 638 |
| Certificates of participation in pools of residential mortgages | $64,160,000 | 581 |
| Issued or guaranteed by U.S. | $64,160,000 | 574 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $35,482,000 | 671 |
| CMOs issued by government agencies or sponsored agencies | $35,475,000 | 552 |
| Privately issued | $7,000 | 1,395 |
| Commercial mortgage-backed securities | $127,000 | 328 |
| Commercial mortgage pass-through securities | $127,000 | 245 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $93,000 | 2,963 |
| Available-for-sale securities (fair market value) | $124,788,000 | 946 |
| Total debt securities | $124,881,000 | 1,060 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $132,856,000 | 988 |
| U.S. Government securities | $111,231,000 | 840 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $111,231,000 | 810 |
| Securities issued by states & political subdivisions | $18,955,000 | 1,350 |
| Other domestic debt securities | $2,670,000 | 1,586 |
| Privately issued residential mortgage-backed securities | $8,000 | 1,494 |
| Commercial mortgage-backed securities - Total | $2,662,000 | 142 |
| 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 | $23,014,000 | 2,038 |
| Mortgage-backed securities | $113,901,000 | 596 |
| Certificates of participation in pools of residential mortgages | $76,161,000 | 517 |
| Issued or guaranteed by U.S. | $76,161,000 | 514 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $35,078,000 | 680 |
| CMOs issued by government agencies or sponsored agencies | $35,070,000 | 553 |
| Privately issued | $8,000 | 1,428 |
| Commercial mortgage-backed securities | $2,662,000 | 142 |
| Commercial mortgage pass-through securities | $2,662,000 | 86 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $99,000 | 3,015 |
| Available-for-sale securities (fair market value) | $132,757,000 | 866 |
| Total debt securities | $132,856,000 | 974 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $132,502,000 | 978 |
| U.S. Government securities | $107,083,000 | 858 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $107,083,000 | 827 |
| Securities issued by states & political subdivisions | $22,203,000 | 1,120 |
| Other domestic debt securities | $3,216,000 | 1,501 |
| Privately issued residential mortgage-backed securities | $8,000 | 1,532 |
| Commercial mortgage-backed securities - Total | $3,208,000 | 119 |
| 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 | $24,994,000 | 1,921 |
| Mortgage-backed securities | $110,299,000 | 614 |
| Certificates of participation in pools of residential mortgages | $91,507,000 | 463 |
| Issued or guaranteed by U.S. | $91,507,000 | 461 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $15,584,000 | 1,094 |
| CMOs issued by government agencies or sponsored agencies | $15,576,000 | 894 |
| Privately issued | $8,000 | 1,456 |
| Commercial mortgage-backed securities | $3,208,000 | 119 |
| Commercial mortgage pass-through securities | $3,208,000 | 70 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $105,000 | 3,031 |
| Available-for-sale securities (fair market value) | $132,397,000 | 843 |
| Total debt securities | $132,502,000 | 961 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $113,318,000 | 1,133 |
| U.S. Government securities | $87,845,000 | 1,008 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $87,845,000 | 974 |
| Securities issued by states & political subdivisions | $22,226,000 | 1,110 |
| Other domestic debt securities | $3,247,000 | 1,583 |
| Privately issued residential mortgage-backed securities | $9,000 | 1,584 |
| Commercial mortgage-backed securities - Total | $3,238,000 | 132 |
| 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 | $32,399,000 | 1,544 |
| Mortgage-backed securities | $91,092,000 | 711 |
| Certificates of participation in pools of residential mortgages | $80,081,000 | 526 |
| Issued or guaranteed by U.S. | $80,081,000 | 521 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $7,773,000 | 1,548 |
| CMOs issued by government agencies or sponsored agencies | $7,764,000 | 1,272 |
| Privately issued | $9,000 | 1,503 |
| Commercial mortgage-backed securities | $3,238,000 | 132 |
| Commercial mortgage pass-through securities | $3,238,000 | 73 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $113,000 | 3,111 |
| Available-for-sale securities (fair market value) | $113,205,000 | 987 |
| Total debt securities | $113,318,000 | 1,119 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $95,444,000 | 1,317 |
| U.S. Government securities | $82,091,000 | 1,049 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $82,091,000 | 1,008 |
| Securities issued by states & political subdivisions | $8,352,000 | 2,480 |
| Other domestic debt securities | $5,001,000 | 1,336 |
| Privately issued residential mortgage-backed securities | $10,000 | 1,599 |
| Commercial mortgage-backed securities - Total | $4,991,000 | 106 |
| 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 | $34,850,000 | 1,451 |
| Mortgage-backed securities | $87,092,000 | 740 |
| Certificates of participation in pools of residential mortgages | $67,264,000 | 629 |
| Issued or guaranteed by U.S. | $67,264,000 | 620 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $14,837,000 | 1,078 |
| CMOs issued by government agencies or sponsored agencies | $14,827,000 | 845 |
| Privately issued | $10,000 | 1,517 |
| Commercial mortgage-backed securities | $4,991,000 | 106 |
| Commercial mortgage pass-through securities | $4,991,000 | 49 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $120,000 | 3,138 |
| Available-for-sale securities (fair market value) | $95,324,000 | 1,144 |
| Total debt securities | $95,444,000 | 1,298 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $81,053,000 | 1,527 |
| U.S. Government securities | $70,291,000 | 1,236 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $70,291,000 | 1,198 |
| Securities issued by states & political subdivisions | $10,752,000 | 2,040 |
| Other domestic debt securities | $10,000 | 3,294 |
| Privately issued residential mortgage-backed securities | $10,000 | 1,617 |
| 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 | $36,488,000 | 1,425 |
| Mortgage-backed securities | $70,301,000 | 908 |
| Certificates of participation in pools of residential mortgages | $60,397,000 | 711 |
| Issued or guaranteed by U.S. | $60,397,000 | 701 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $9,904,000 | 1,373 |
| CMOs issued by government agencies or sponsored agencies | $9,894,000 | 1,074 |
| Privately issued | $10,000 | 1,535 |
| 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) | $127,000 | 3,168 |
| Available-for-sale securities (fair market value) | $80,926,000 | 1,327 |
| Total debt securities | $81,053,000 | 1,504 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $98,410,000 | 1,245 |
| U.S. Government securities | $88,524,000 | 970 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $88,524,000 | 945 |
| Securities issued by states & political subdivisions | $9,876,000 | 2,092 |
| Other domestic debt securities | $10,000 | 3,220 |
| Privately issued residential mortgage-backed securities | $10,000 | 1,574 |
| 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 | $49,249,000 | 1,108 |
| Mortgage-backed securities | $85,792,000 | 748 |
| Certificates of participation in pools of residential mortgages | $75,534,000 | 569 |
| Issued or guaranteed by U.S. | $75,534,000 | 562 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $10,258,000 | 1,305 |
| CMOs issued by government agencies or sponsored agencies | $10,248,000 | 1,029 |
| Privately issued | $10,000 | 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) | $140,000 | 3,183 |
| Available-for-sale securities (fair market value) | $98,270,000 | 1,080 |
| Total debt securities | $98,410,000 | 1,226 |
| Structured notes | ||
| Amortized cost | $2,777,000 | 507 |
| Fair value | $2,742,000 | 509 |
| 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 | $84,269,000 | 1,413 |
| U.S. Government securities | $75,459,000 | 1,096 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $75,459,000 | 1,072 |
| Securities issued by states & political subdivisions | $8,799,000 | 2,257 |
| Other domestic debt securities | $11,000 | 3,181 |
| Privately issued residential mortgage-backed securities | $11,000 | 1,545 |
| 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 | $5,095,000 | 4,496 |
| Mortgage-backed securities | $72,704,000 | 817 |
| Certificates of participation in pools of residential mortgages | $67,901,000 | 591 |
| Issued or guaranteed by U.S. | $67,901,000 | 582 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $4,803,000 | 1,752 |
| CMOs issued by government agencies or sponsored agencies | $4,792,000 | 1,444 |
| Privately issued | $11,000 | 1,461 |
| 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) | $151,000 | 3,184 |
| Available-for-sale securities (fair market value) | $84,118,000 | 1,217 |
| Total debt securities | $84,269,000 | 1,389 |
| Structured notes | ||
| Amortized cost | $2,815,000 | 491 |
| Fair value | $2,766,000 | 494 |
| 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 | $97,870,000 | 1,234 |
| U.S. Government securities | $90,010,000 | 937 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $90,010,000 | 914 |
| Securities issued by states & political subdivisions | $7,848,000 | 2,446 |
| Other domestic debt securities | $12,000 | 3,143 |
| Privately issued residential mortgage-backed securities | $12,000 | 1,518 |
| 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 | $4,412,000 | 4,703 |
| Mortgage-backed securities | $87,187,000 | 689 |
| Certificates of participation in pools of residential mortgages | $82,140,000 | 504 |
| Issued or guaranteed by U.S. | $82,140,000 | 500 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $5,047,000 | 1,713 |
| CMOs issued by government agencies or sponsored agencies | $5,035,000 | 1,420 |
| Privately issued | $12,000 | 1,429 |
| 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) | $166,000 | 3,183 |
| Available-for-sale securities (fair market value) | $97,704,000 | 1,067 |
| Total debt securities | $97,870,000 | 1,202 |
| Structured notes | ||
| Amortized cost | $2,888,000 | 516 |
| Fair value | $2,834,000 | 516 |
| 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 | $103,063,000 | 1,189 |
| U.S. Government securities | $94,865,000 | 884 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $94,865,000 | 859 |
| Securities issued by states & political subdivisions | $8,186,000 | 2,385 |
| Other domestic debt securities | $12,000 | 3,109 |
| Privately issued residential mortgage-backed securities | $12,000 | 1,504 |
| 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 | $4,998,000 | 4,488 |
| Mortgage-backed securities | $91,897,000 | 641 |
| Certificates of participation in pools of residential mortgages | $70,839,000 | 546 |
| Issued or guaranteed by U.S. | $70,839,000 | 539 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $21,058,000 | 771 |
| CMOs issued by government agencies or sponsored agencies | $21,046,000 | 566 |
| Privately issued | $12,000 | 1,415 |
| 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) | $174,000 | 3,222 |
| Available-for-sale securities (fair market value) | $102,889,000 | 1,038 |
| Total debt securities | $103,063,000 | 1,161 |
| Structured notes | ||
| Amortized cost | $3,017,000 | 490 |
| Fair value | $2,980,000 | 527 |
| 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 | $118,493,000 | 1,024 |
| U.S. Government securities | $109,121,000 | 771 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $109,121,000 | 751 |
| Securities issued by states & political subdivisions | $9,359,000 | 2,170 |
| Other domestic debt securities | $13,000 | 2,953 |
| Privately issued residential mortgage-backed securities | $13,000 | 1,409 |
| 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 | $5,097,000 | 4,486 |
| Mortgage-backed securities | $104,961,000 | 540 |
| Certificates of participation in pools of residential mortgages | $85,686,000 | 435 |
| Issued or guaranteed by U.S. | $85,686,000 | 430 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $19,275,000 | 750 |
| CMOs issued by government agencies or sponsored agencies | $19,262,000 | 568 |
| Privately issued | $13,000 | 1,328 |
| 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) | $188,000 | 3,253 |
| Available-for-sale securities (fair market value) | $118,305,000 | 890 |
| Total debt securities | $118,493,000 | 998 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $131,017,000 | 907 |
| U.S. Government securities | $121,434,000 | 683 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $121,434,000 | 669 |
| Securities issued by states & political subdivisions | $9,570,000 | 2,102 |
| Other domestic debt securities | $13,000 | 2,921 |
| Privately issued residential mortgage-backed securities | $13,000 | 1,377 |
| 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 | $5,220,000 | 4,471 |
| Mortgage-backed securities | $114,611,000 | 481 |
| Certificates of participation in pools of residential mortgages | $105,107,000 | 355 |
| Issued or guaranteed by U.S. | $105,107,000 | 351 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $9,504,000 | 1,140 |
| CMOs issued by government agencies or sponsored agencies | $9,491,000 | 913 |
| Privately issued | $13,000 | 1,293 |
| 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) | $204,000 | 3,283 |
| Available-for-sale securities (fair market value) | $130,813,000 | 774 |
| Total debt securities | $131,017,000 | 890 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $141,333,000 | 838 |
| U.S. Government securities | $131,903,000 | 651 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $131,903,000 | 642 |
| Securities issued by states & political subdivisions | $9,416,000 | 2,110 |
| Other domestic debt securities | $14,000 | 2,873 |
| Privately issued residential mortgage-backed securities | $14,000 | 1,335 |
| 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 | $828,000 | 6,331 |
| Mortgage-backed securities | $124,229,000 | 463 |
| Certificates of participation in pools of residential mortgages | $111,956,000 | 344 |
| Issued or guaranteed by U.S. | $111,956,000 | 337 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $12,273,000 | 941 |
| CMOs issued by government agencies or sponsored agencies | $12,259,000 | 740 |
| Privately issued | $14,000 | 1,246 |
| 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) | $232,000 | 3,287 |
| Available-for-sale securities (fair market value) | $141,101,000 | 711 |
| Total debt securities | $141,333,000 | 819 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $135,424,000 | 875 |
| U.S. Government securities | $124,705,000 | 683 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $124,705,000 | 667 |
| Securities issued by states & political subdivisions | $10,705,000 | 1,885 |
| Other domestic debt securities | $14,000 | 2,903 |
| Privately issued residential mortgage-backed securities | $14,000 | 1,307 |
| 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 | $920,000 | 6,323 |
| Mortgage-backed securities | $116,936,000 | 480 |
| Certificates of participation in pools of residential mortgages | $103,405,000 | 367 |
| Issued or guaranteed by U.S. | $103,405,000 | 362 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $13,531,000 | 877 |
| CMOs issued by government agencies or sponsored agencies | $13,517,000 | 694 |
| Privately issued | $14,000 | 1,207 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $296,000 | 3,282 |
| Available-for-sale securities (fair market value) | $135,128,000 | 739 |
| Total debt securities | $135,424,000 | 860 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $142,277,000 | 858 |
| U.S. Government securities | $130,138,000 | 687 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $130,138,000 | 672 |
| Securities issued by states & political subdivisions | $12,124,000 | 1,699 |
| Other domestic debt securities | $15,000 | 2,948 |
| Privately issued residential mortgage-backed securities | $15,000 | 1,297 |
| 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 | $742,000 | 6,423 |
| Mortgage-backed securities | $122,400,000 | 478 |
| Certificates of participation in pools of residential mortgages | $107,964,000 | 359 |
| Issued or guaranteed by U.S. | $107,964,000 | 354 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $14,436,000 | 850 |
| CMOs issued by government agencies or sponsored agencies | $14,421,000 | 683 |
| Privately issued | $15,000 | 1,205 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $314,000 | 3,329 |
| Available-for-sale securities (fair market value) | $141,963,000 | 727 |
| Total debt securities | $142,277,000 | 842 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $158,400,000 | 788 |
| U.S. Government securities | $145,495,000 | 642 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $145,495,000 | 623 |
| Securities issued by states & political subdivisions | $12,889,000 | 1,594 |
| Other domestic debt securities | $16,000 | 2,995 |
| Privately issued residential mortgage-backed securities | $16,000 | 1,284 |
| 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 | $787,000 | 6,473 |
| Mortgage-backed securities | $137,813,000 | 440 |
| Certificates of participation in pools of residential mortgages | $123,735,000 | 334 |
| Issued or guaranteed by U.S. | $123,735,000 | 327 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $14,078,000 | 851 |
| CMOs issued by government agencies or sponsored agencies | $14,062,000 | 683 |
| Privately issued | $16,000 | 1,180 |
| 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) | $382,000 | 3,344 |
| Available-for-sale securities (fair market value) | $158,018,000 | 659 |
| Total debt securities | $158,400,000 | 769 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $154,741,000 | 805 |
| U.S. Government securities | $135,991,000 | 690 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $135,991,000 | 671 |
| Securities issued by states & political subdivisions | $18,733,000 | 1,058 |
| Other domestic debt securities | $17,000 | 3,061 |
| Privately issued residential mortgage-backed securities | $17,000 | 1,269 |
| 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 | $4,633,000 | 4,756 |
| Mortgage-backed securities | $128,434,000 | 463 |
| Certificates of participation in pools of residential mortgages | $113,263,000 | 361 |
| Issued or guaranteed by U.S. | $113,263,000 | 358 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $15,171,000 | 815 |
| CMOs issued by government agencies or sponsored agencies | $15,154,000 | 651 |
| Privately issued | $17,000 | 1,172 |
| 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) | $444,000 | 3,338 |
| Available-for-sale securities (fair market value) | $154,297,000 | 679 |
| Total debt securities | $154,741,000 | 788 |
| 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 | $150,864,000 | 832 |
| U.S. Government securities | $130,774,000 | 715 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $130,774,000 | 692 |
| Securities issued by states & political subdivisions | $20,073,000 | 978 |
| Other domestic debt securities | $17,000 | 3,143 |
| Privately issued residential mortgage-backed securities | $17,000 | 1,258 |
| 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 | $4,778,000 | 4,703 |
| Mortgage-backed securities | $123,097,000 | 482 |
| Certificates of participation in pools of residential mortgages | $106,555,000 | 391 |
| Issued or guaranteed by U.S. | $106,555,000 | 386 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $16,542,000 | 777 |
| CMOs issued by government agencies or sponsored agencies | $16,525,000 | 627 |
| Privately issued | $17,000 | 1,166 |
| 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) | $503,000 | 3,327 |
| Available-for-sale securities (fair market value) | $150,361,000 | 701 |
| Total debt securities | $150,864,000 | 813 |
| 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 | $140,910,000 | 892 |
| U.S. Government securities | $115,815,000 | 800 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $115,815,000 | 776 |
| Securities issued by states & political subdivisions | $25,076,000 | 746 |
| Other domestic debt securities | $19,000 | 3,235 |
| Privately issued residential mortgage-backed securities | $19,000 | 1,240 |
| 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 | $4,856,000 | 4,647 |
| Mortgage-backed securities | $108,106,000 | 533 |
| Certificates of participation in pools of residential mortgages | $95,582,000 | 425 |
| Issued or guaranteed by U.S. | $95,582,000 | 420 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $12,524,000 | 907 |
| CMOs issued by government agencies or sponsored agencies | $12,505,000 | 742 |
| Privately issued | $19,000 | 1,138 |
| 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) | $564,000 | 3,347 |
| Available-for-sale securities (fair market value) | $140,346,000 | 755 |
| Total debt securities | $140,910,000 | 879 |
| 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 | $121,410,000 | 1,022 |
| U.S. Government securities | $94,470,000 | 963 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $94,470,000 | 928 |
| Securities issued by states & political subdivisions | $26,919,000 | 689 |
| Other domestic debt securities | $21,000 | 3,291 |
| Privately issued residential mortgage-backed securities | $21,000 | 1,220 |
| 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 | $11,166,000 | 3,174 |
| Mortgage-backed securities | $86,651,000 | 628 |
| Certificates of participation in pools of residential mortgages | $73,359,000 | 523 |
| Issued or guaranteed by U.S. | $73,359,000 | 516 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $13,292,000 | 890 |
| CMOs issued by government agencies or sponsored agencies | $13,271,000 | 734 |
| Privately issued | $21,000 | 1,116 |
| 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) | $640,000 | 3,342 |
| Available-for-sale securities (fair market value) | $120,770,000 | 856 |
| Total debt securities | $121,410,000 | 1,000 |
| 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 | $113,797,000 | 1,086 |
| U.S. Government securities | $96,042,000 | 945 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $96,042,000 | 907 |
| Securities issued by states & political subdivisions | $17,644,000 | 1,118 |
| Other domestic debt securities | $111,000 | 3,178 |
| Privately issued residential mortgage-backed securities | $111,000 | 1,073 |
| 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 | $18,669,000 | 2,216 |
| Mortgage-backed securities | $83,286,000 | 655 |
| Certificates of participation in pools of residential mortgages | $71,516,000 | 548 |
| Issued or guaranteed by U.S. | $71,516,000 | 538 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $11,770,000 | 982 |
| CMOs issued by government agencies or sponsored agencies | $11,659,000 | 834 |
| Privately issued | $111,000 | 981 |
| 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) | $716,000 | 3,350 |
| Available-for-sale securities (fair market value) | $113,081,000 | 920 |
| Total debt securities | $113,797,000 | 1,055 |
| 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 | $118,334,000 | 1,068 |
| U.S. Government securities | $102,895,000 | 915 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $102,895,000 | 877 |
| Securities issued by states & political subdivisions | $15,319,000 | 1,279 |
| Other domestic debt securities | $120,000 | 3,223 |
| Privately issued residential mortgage-backed securities | $120,000 | 1,053 |
| 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 | $19,628,000 | 2,118 |
| Mortgage-backed securities | $87,323,000 | 653 |
| Certificates of participation in pools of residential mortgages | $74,643,000 | 550 |
| Issued or guaranteed by U.S. | $74,643,000 | 544 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $12,680,000 | 959 |
| CMOs issued by government agencies or sponsored agencies | $12,560,000 | 812 |
| Privately issued | $120,000 | 966 |
| 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) | $794,000 | 3,344 |
| Available-for-sale securities (fair market value) | $117,540,000 | 910 |
| Total debt securities | $118,334,000 | 1,039 |
| 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 | $106,139,000 | 1,207 |
| U.S. Government securities | $92,007,000 | 1,029 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $92,007,000 | 990 |
| Securities issued by states & political subdivisions | $14,001,000 | 1,417 |
| Other domestic debt securities | $131,000 | 3,270 |
| Privately issued residential mortgage-backed securities | $131,000 | 1,035 |
| 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 | $20,848,000 | 1,996 |
| Mortgage-backed securities | $90,246,000 | 664 |
| Certificates of participation in pools of residential mortgages | $76,474,000 | 555 |
| Issued or guaranteed by U.S. | $76,474,000 | 551 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $13,772,000 | 920 |
| CMOs issued by government agencies or sponsored agencies | $13,641,000 | 774 |
| Privately issued | $131,000 | 954 |
| 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) | $874,000 | 3,329 |
| Available-for-sale securities (fair market value) | $105,265,000 | 1,040 |
| Total debt securities | $106,139,000 | 1,171 |
| 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 | $101,883,000 | 1,250 |
| U.S. Government securities | $86,535,000 | 1,091 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $86,535,000 | 1,043 |
| Securities issued by states & political subdivisions | $15,205,000 | 1,293 |
| Other domestic debt securities | $143,000 | 3,320 |
| Privately issued residential mortgage-backed securities | $143,000 | 986 |
| 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 | $20,535,000 | 1,988 |
| Mortgage-backed securities | $82,773,000 | 706 |
| Certificates of participation in pools of residential mortgages | $65,975,000 | 614 |
| Issued or guaranteed by U.S. | $65,975,000 | 610 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $16,798,000 | 819 |
| CMOs issued by government agencies or sponsored agencies | $16,655,000 | 695 |
| Privately issued | $143,000 | 905 |
| 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) | $968,000 | 3,326 |
| Available-for-sale securities (fair market value) | $100,915,000 | 1,072 |
| Total debt securities | $101,883,000 | 1,216 |
| 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 | $102,126,000 | 1,277 |
| U.S. Government securities | $84,922,000 | 1,122 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $84,922,000 | 1,078 |
| Securities issued by states & political subdivisions | $17,043,000 | 1,114 |
| Other domestic debt securities | $161,000 | 3,391 |
| Privately issued residential mortgage-backed securities | $161,000 | 965 |
| 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 | $20,802,000 | 1,964 |
| Mortgage-backed securities | $80,135,000 | 735 |
| Certificates of participation in pools of residential mortgages | $71,376,000 | 590 |
| Issued or guaranteed by U.S. | $71,376,000 | 585 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $8,759,000 | 1,184 |
| CMOs issued by government agencies or sponsored agencies | $8,598,000 | 1,047 |
| Privately issued | $161,000 | 896 |
| 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) | $1,101,000 | 3,249 |
| Available-for-sale securities (fair market value) | $101,025,000 | 1,091 |
| Total debt securities | $102,126,000 | 1,241 |
| 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 | $90,881,000 | 1,442 |
| U.S. Government securities | $72,871,000 | 1,294 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $72,871,000 | 1,243 |
| Securities issued by states & political subdivisions | $17,836,000 | 1,084 |
| Other domestic debt securities | $174,000 | 3,474 |
| Privately issued residential mortgage-backed securities | $174,000 | 1,027 |
| 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 | $20,882,000 | 1,940 |
| Mortgage-backed securities | $71,082,000 | 822 |
| Certificates of participation in pools of residential mortgages | $63,583,000 | 634 |
| Issued or guaranteed by U.S. | $63,583,000 | 629 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $7,499,000 | 1,333 |
| CMOs issued by government agencies or sponsored agencies | $7,325,000 | 1,187 |
| Privately issued | $174,000 | 944 |
| 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) | $1,258,000 | 3,167 |
| Available-for-sale securities (fair market value) | $89,623,000 | 1,243 |
| Total debt securities | $90,881,000 | 1,399 |
| 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 | $93,266,000 | 1,443 |
| U.S. Government securities | $75,329,000 | 1,316 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $75,329,000 | 1,266 |
| Securities issued by states & political subdivisions | $17,156,000 | 1,136 |
| Other domestic debt securities | $781,000 | 2,764 |
| Privately issued residential mortgage-backed securities | $781,000 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,163,000 | 2,091 |
| Mortgage-backed securities | $75,097,000 | 799 |
| Certificates of participation in pools of residential mortgages | $73,321,000 | 595 |
| Issued or guaranteed by U.S. | $72,727,000 | 590 |
| Privately issued | $594,000 | 144 |
| Collaterized mortgage obligations | $1,776,000 | 2,403 |
| CMOs issued by government agencies or sponsored agencies | $1,589,000 | 2,338 |
| Privately issued | $187,000 | 764 |
| 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) | $1,341,000 | 3,162 |
| Available-for-sale securities (fair market value) | $91,925,000 | 1,266 |
| Total debt securities | $93,266,000 | 1,401 |
| 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 | $85,199,000 | 1,548 |
| U.S. Government securities | $67,974,000 | 1,403 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $67,974,000 | 1,355 |
| Securities issued by states & political subdivisions | $17,018,000 | 1,141 |
| Other domestic debt securities | $207,000 | 3,579 |
| Privately issued residential mortgage-backed securities | $207,000 | 928 |
| 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 | $12,425,000 | 2,656 |
| Mortgage-backed securities | $64,230,000 | 875 |
| Certificates of participation in pools of residential mortgages | $61,789,000 | 655 |
| Issued or guaranteed by U.S. | $61,789,000 | 650 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,441,000 | 2,179 |
| CMOs issued by government agencies or sponsored agencies | $2,234,000 | 2,104 |
| Privately issued | $207,000 | 812 |
| 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) | $1,492,000 | 3,127 |
| Available-for-sale securities (fair market value) | $83,707,000 | 1,339 |
| Total debt securities | $85,199,000 | 1,492 |
| 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 | $86,879,000 | 1,471 |
| U.S. Government securities | $69,328,000 | 1,321 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $69,328,000 | 1,272 |
| Securities issued by states & political subdivisions | $17,323,000 | 1,105 |
| Other domestic debt securities | $228,000 | 3,606 |
| Privately issued residential mortgage-backed securities | $228,000 | 960 |
| 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 | $27,724,000 | 1,421 |
| Mortgage-backed securities | $69,556,000 | 839 |
| Certificates of participation in pools of residential mortgages | $61,880,000 | 639 |
| Issued or guaranteed by U.S. | $61,880,000 | 634 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $7,676,000 | 1,418 |
| CMOs issued by government agencies or sponsored agencies | $7,448,000 | 1,339 |
| Privately issued | $228,000 | 850 |
| 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) | $1,633,000 | 3,081 |
| Available-for-sale securities (fair market value) | $85,246,000 | 1,275 |
| Total debt securities | $86,879,000 | 1,422 |
| 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 | $84,682,000 | 1,481 |
| U.S. Government securities | $84,431,000 | 1,101 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $84,431,000 | 1,057 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $251,000 | 3,603 |
| Privately issued residential mortgage-backed securities | $251,000 | 981 |
| 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 | $23,919,000 | 1,578 |
| Mortgage-backed securities | $84,682,000 | 724 |
| Certificates of participation in pools of residential mortgages | $75,797,000 | 549 |
| Issued or guaranteed by U.S. | $75,797,000 | 545 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $8,885,000 | 1,349 |
| CMOs issued by government agencies or sponsored agencies | $8,634,000 | 1,277 |
| Privately issued | $251,000 | 871 |
| 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) | $1,778,000 | 3,061 |
| Available-for-sale securities (fair market value) | $82,904,000 | 1,283 |
| Total debt securities | $84,682,000 | 1,442 |
| 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 | $89,070,000 | 1,387 |
| U.S. Government securities | $83,032,000 | 1,099 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $83,032,000 | 1,051 |
| Securities issued by states & political subdivisions | $5,758,000 | 2,691 |
| Other domestic debt securities | $280,000 | 3,608 |
| Privately issued residential mortgage-backed securities | $280,000 | 1,001 |
| 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 | $20,763,000 | 1,785 |
| Mortgage-backed securities | $83,312,000 | 709 |
| Certificates of participation in pools of residential mortgages | $78,578,000 | 509 |
| Issued or guaranteed by U.S. | $78,578,000 | 505 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $4,734,000 | 1,873 |
| CMOs issued by government agencies or sponsored agencies | $4,454,000 | 1,831 |
| Privately issued | $280,000 | 897 |
| 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) | $1,935,000 | 3,061 |
| Available-for-sale securities (fair market value) | $87,135,000 | 1,193 |
| Total debt securities | $89,070,000 | 1,341 |
| 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 | $84,781,000 | 1,337 |
| U.S. Government securities | $82,035,000 | 983 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $82,035,000 | 923 |
| Securities issued by states & political subdivisions | $1,606,000 | 4,643 |
| Other domestic debt securities | $1,140,000 | 2,769 |
| Privately issued residential mortgage-backed securities | $1,140,000 | 769 |
| 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 | $17,249,000 | 1,982 |
| Mortgage-backed securities | $83,175,000 | 658 |
| Certificates of participation in pools of residential mortgages | $68,138,000 | 498 |
| Issued or guaranteed by U.S. | $68,138,000 | 494 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $15,037,000 | 1,007 |
| CMOs issued by government agencies or sponsored agencies | $13,897,000 | 970 |
| Privately issued | $1,140,000 | 695 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,733,000 | 2,894 |
| Available-for-sale securities (fair market value) | $82,048,000 | 1,139 |
| Total debt securities | $84,781,000 | 1,302 |
| 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 | $78,256,000 | 1,412 |
| U.S. Government securities | $59,774,000 | 1,332 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $59,774,000 | 1,231 |
| Securities issued by states & political subdivisions | $13,975,000 | 1,184 |
| Other domestic debt securities | $3,809,000 | 1,396 |
| Privately issued residential mortgage-backed securities | $3,809,000 | 441 |
| 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 | $698,000 | 3,147 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,042,000 | 1,841 |
| Mortgage-backed securities | $40,636,000 | 910 |
| Certificates of participation in pools of residential mortgages | $28,033,000 | 839 |
| Issued or guaranteed by U.S. | $28,033,000 | 835 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $12,603,000 | 876 |
| CMOs issued by government agencies or sponsored agencies | $8,794,000 | 989 |
| Privately issued | $3,809,000 | 392 |
| 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) | $14,780,000 | 1,450 |
| Available-for-sale securities (fair market value) | $63,476,000 | 1,359 |
| Total debt securities | $77,558,000 | 1,360 |
| 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 | $80,585,000 | 1,419 |
| U.S. Government securities | $65,381,000 | 1,297 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $65,381,000 | 1,183 |
| Securities issued by states & political subdivisions | $11,063,000 | 1,526 |
| Other domestic debt securities | $3,353,000 | 1,464 |
| Privately issued residential mortgage-backed securities | $3,353,000 | 483 |
| 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 | $788,000 | 2,841 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,472,000 | 2,283 |
| Mortgage-backed securities | $48,298,000 | 893 |
| Certificates of participation in pools of residential mortgages | $36,060,000 | 765 |
| Issued or guaranteed by U.S. | $36,060,000 | 756 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $12,238,000 | 964 |
| CMOs issued by government agencies or sponsored agencies | $8,885,000 | 1,062 |
| Privately issued | $3,353,000 | 426 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,295,000 | 2,073 |
| Available-for-sale securities (fair market value) | $70,290,000 | 1,245 |
| Total debt securities | $79,797,000 | 1,374 |
| 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 | $83,897,000 | 1,402 |
| U.S. Government securities | $73,282,000 | 1,214 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $73,282,000 | 1,041 |
| Securities issued by states & political subdivisions | $6,257,000 | 2,522 |
| Other domestic debt securities | $3,609,000 | 1,318 |
| Privately issued residential mortgage-backed securities | $3,609,000 | 434 |
| 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 | $749,000 | 2,831 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,825,000 | 1,610 |
| Mortgage-backed securities | $71,256,000 | 697 |
| Certificates of participation in pools of residential mortgages | $43,491,000 | 711 |
| Issued or guaranteed by U.S. | $43,491,000 | 702 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $27,765,000 | 614 |
| CMOs issued by government agencies or sponsored agencies | $24,156,000 | 616 |
| Privately issued | $3,609,000 | 368 |
| 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) | $4,622,000 | 3,543 |
| Available-for-sale securities (fair market value) | $79,275,000 | 1,116 |
| Total debt securities | $83,148,000 | 1,358 |
| 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 | $77,674,000 | 1,483 |
| U.S. Government securities | $54,419,000 | 1,684 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $54,419,000 | 1,338 |
| Securities issued by states & political subdivisions | $13,430,000 | 1,054 |
| Other domestic debt securities | $9,016,000 | 603 |
| Privately issued residential mortgage-backed securities | $9,016,000 | 245 |
| 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 | $809,000 | 2,686 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,796,000 | 1,609 |
| Mortgage-backed securities | $60,682,000 | 756 |
| Certificates of participation in pools of residential mortgages | $12,006,000 | 1,737 |
| Issued or guaranteed by U.S. | $12,006,000 | 1,727 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $48,676,000 | 397 |
| CMOs issued by government agencies or sponsored agencies | $39,660,000 | 403 |
| Privately issued | $9,016,000 | 175 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,544,000 | 3,350 |
| Available-for-sale securities (fair market value) | $70,130,000 | 1,137 |
| Total debt securities | $76,865,000 | 1,448 |
| Structured notes | ||
| Amortized cost | $1,980,000 | 806 |
| Fair value | $1,979,000 | 763 |
| 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 | $82,640,000 | 1,459 |
| U.S. Government securities | $68,977,000 | 1,407 |
| U.S. Treasury securities | $1,403,000 | 6,702 |
| U.S. Government agency obligations | $67,574,000 | 1,098 |
| Securities issued by states & political subdivisions | $3,940,000 | 3,316 |
| Other domestic debt securities | $8,957,000 | 615 |
| Privately issued residential mortgage-backed securities | $8,957,000 | 266 |
| 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 | $766,000 | 2,749 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,006,000 | 2,081 |
| Mortgage-backed securities | $60,322,000 | 812 |
| Certificates of participation in pools of residential mortgages | $24,811,000 | 1,123 |
| Issued or guaranteed by U.S. | $24,811,000 | 1,106 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $35,511,000 | 505 |
| CMOs issued by government agencies or sponsored agencies | $26,554,000 | 561 |
| Privately issued | $8,957,000 | 185 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,299,000 | 3,106 |
| Available-for-sale securities (fair market value) | $72,341,000 | 1,136 |
| Total debt securities | $81,874,000 | 1,430 |
| Structured notes | ||
| Amortized cost | $4,433,000 | 456 |
| Fair value | $4,421,000 | 446 |
| 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 | $73,710,000 | 1,722 |
| U.S. Government securities | $68,041,000 | 1,501 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $68,041,000 | 1,102 |
| Securities issued by states & political subdivisions | $1,804,000 | 5,127 |
| Other domestic debt securities | $3,140,000 | 1,393 |
| Privately issued residential mortgage-backed securities | $3,140,000 | 488 |
| 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 | $725,000 | 2,636 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,237,000 | 2,488 |
| Mortgage-backed securities | $56,628,000 | 881 |
| Certificates of participation in pools of residential mortgages | $29,037,000 | 1,033 |
| Issued or guaranteed by U.S. | $29,037,000 | 1,012 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $27,591,000 | 649 |
| CMOs issued by government agencies or sponsored agencies | $24,451,000 | 656 |
| Privately issued | $3,140,000 | 339 |
| 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) | $13,789,000 | 2,667 |
| Available-for-sale securities (fair market value) | $59,921,000 | 1,412 |
| Total debt securities | $72,985,000 | 1,688 |
| 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 | $70,788,000 | 1,863 |
| U.S. Government securities | $57,410,000 | 1,842 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $57,410,000 | 1,245 |
| Securities issued by states & political subdivisions | $9,780,000 | 1,533 |
| Other domestic debt securities | $2,915,000 | 1,638 |
| Privately issued residential mortgage-backed securities | $2,915,000 | 539 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $683,000 | 2,567 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,155,000 | 3,145 |
| Mortgage-backed securities | $50,395,000 | 1,007 |
| Certificates of participation in pools of residential mortgages | $43,553,000 | 771 |
| Issued or guaranteed by U.S. | $43,553,000 | 756 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $6,842,000 | 1,873 |
| CMOs issued by government agencies or sponsored agencies | $3,927,000 | 2,505 |
| Privately issued | $2,915,000 | 390 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $46,326,000 | 1,593 |
| Available-for-sale securities (fair market value) | $24,462,000 | 2,326 |
| Total debt securities | $70,105,000 | 1,823 |
| 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 | $67,006,000 | 2,038 |
| U.S. Government securities | $56,616,000 | 1,929 |
| U.S. Treasury securities | $3,099,000 | 7,227 |
| U.S. Government agency obligations | $53,517,000 | 1,346 |
| Securities issued by states & political subdivisions | $7,684,000 | 2,017 |
| Other domestic debt securities | $2,199,000 | 2,247 |
| Privately issued residential mortgage-backed securities | $2,199,000 | 795 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $507,000 | 3,028 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,381,000 | 2,914 |
| Mortgage-backed securities | $55,716,000 | 1,029 |
| Certificates of participation in pools of residential mortgages | $51,385,000 | 722 |
| Issued or guaranteed by U.S. | $51,385,000 | 690 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,331,000 | 2,862 |
| CMOs issued by government agencies or sponsored agencies | $2,132,000 | 3,740 |
| Privately issued | $2,199,000 | 561 |
| 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 | $66,499,000 | 2,005 |
| 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 | $73,288,000 | 1,837 |
| U.S. Government securities | $61,965,000 | 1,743 |
| U.S. Treasury securities | $1,400,000 | 9,716 |
| U.S. Government agency obligations | $60,565,000 | 1,186 |
| Securities issued by states & political subdivisions | $5,814,000 | 2,407 |
| Other domestic debt securities | $5,018,000 | 1,686 |
| Privately issued residential mortgage-backed securities | $5,018,000 | 683 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $491,000 | 2,661 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,016,000 | 3,546 |
| Mortgage-backed securities | $65,332,000 | 915 |
| Certificates of participation in pools of residential mortgages | $52,139,000 | 719 |
| Issued or guaranteed by U.S. | $52,139,000 | 690 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $13,193,000 | 1,353 |
| CMOs issued by government agencies or sponsored agencies | $8,175,000 | 1,752 |
| Privately issued | $5,018,000 | 471 |
| 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 | $72,797,000 | 1,802 |
| 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 |