Home > Sunrise Banks > Securities
Sunrise Banks, Securities
| 2023-12-31 | Rank | |
| Total securities | $681,542,000 | 324 |
| U.S. Government securities | $584,015,000 | 273 |
| U.S. Treasury securities | $28,687,000 | 730 |
| U.S. Government agency obligations | $555,328,000 | 257 |
| Securities issued by states & political subdivisions | $89,182,000 | 522 |
| Other domestic debt securities | $8,345,000 | 1,124 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $8,345,000 | 289 |
| 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 | $258,791,000 | 406 |
| Mortgage-backed securities | $506,703,000 | 237 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $196,948,000 | 301 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $42,970,000 | 432 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $266,785,000 | 61 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $681,542,000 | 263 |
| Total debt securities | $681,541,000 | 319 |
| 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 | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $659,204,000 | 338 |
| U.S. Government securities | $569,908,000 | 279 |
| U.S. Treasury securities | $33,126,000 | 676 |
| U.S. Government agency obligations | $536,782,000 | 265 |
| Securities issued by states & political subdivisions | $79,886,000 | 561 |
| Other domestic debt securities | $9,410,000 | 1,045 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $9,410,000 | 266 |
| 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 | $260,131,000 | 402 |
| Mortgage-backed securities | $484,278,000 | 242 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $194,736,000 | 293 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $42,993,000 | 427 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $246,549,000 | 66 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $659,204,000 | 271 |
| Total debt securities | $659,204,000 | 332 |
| 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 | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $684,443,000 | 328 |
| U.S. Government securities | $587,897,000 | 274 |
| U.S. Treasury securities | $37,954,000 | 622 |
| U.S. Government agency obligations | $549,943,000 | 261 |
| Securities issued by states & political subdivisions | $87,131,000 | 547 |
| Other domestic debt securities | $9,415,000 | 1,056 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $9,415,000 | 246 |
| 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 | $279,227,000 | 377 |
| Mortgage-backed securities | $501,802,000 | 233 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $208,525,000 | 283 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $45,310,000 | 416 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $247,967,000 | 67 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $684,443,000 | 263 |
| Total debt securities | $684,444,000 | 322 |
| 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 | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $696,654,000 | 340 |
| U.S. Government securities | $598,706,000 | 283 |
| U.S. Treasury securities | $38,117,000 | 654 |
| U.S. Government agency obligations | $560,589,000 | 253 |
| Securities issued by states & political subdivisions | $88,444,000 | 570 |
| Other domestic debt securities | $9,504,000 | 1,099 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $9,504,000 | 248 |
| 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 | $541,000 | 3,850 |
| Mortgage-backed securities | $511,632,000 | 243 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $220,428,000 | 287 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $47,542,000 | 424 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $243,662,000 | 71 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $696,654,000 | 276 |
| Total debt securities | $696,653,000 | 335 |
| 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 | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $685,187,000 | 354 |
| U.S. Government securities | $588,837,000 | 288 |
| U.S. Treasury securities | $37,601,000 | 699 |
| U.S. Government agency obligations | $551,236,000 | 258 |
| Securities issued by states & political subdivisions | $86,851,000 | 593 |
| Other domestic debt securities | $9,499,000 | 1,116 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $9,499,000 | 268 |
| 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 | $528,000 | 3,815 |
| Mortgage-backed securities | $502,790,000 | 248 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $224,782,000 | 292 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $48,133,000 | 429 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $229,875,000 | 74 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $685,187,000 | 290 |
| Total debt securities | $685,188,000 | 348 |
| 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 | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $622,253,000 | 390 |
| U.S. Government securities | $544,027,000 | 310 |
| U.S. Treasury securities | $37,259,000 | 712 |
| U.S. Government agency obligations | $506,768,000 | 274 |
| Securities issued by states & political subdivisions | $78,226,000 | 652 |
| 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 | $527,000 | 3,831 |
| Mortgage-backed securities | $458,531,000 | 265 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $208,663,000 | 310 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $43,216,000 | 471 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $206,652,000 | 79 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $622,253,000 | 321 |
| Total debt securities | $622,253,000 | 384 |
| 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 | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $433,165,000 | 552 |
| U.S. Government securities | $365,167,000 | 442 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $365,167,000 | 367 |
| Securities issued by states & political subdivisions | $67,998,000 | 779 |
| 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 | $554,000 | 3,858 |
| Mortgage-backed securities | $360,576,000 | 339 |
| Certificates of participation in pools of residential mortgages | $168,032,000 | 373 |
| Issued or guaranteed by U.S. | $168,032,000 | 370 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $36,504,000 | 592 |
| CMOs issued by government agencies or sponsored agencies | $36,504,000 | 534 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $156,040,000 | 181 |
| Commercial mortgage pass-through securities | $156,040,000 | 97 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $433,165,000 | 466 |
| Total debt securities | $433,166,000 | 544 |
| 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 | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $306,538,000 | 735 |
| U.S. Government securities | $251,879,000 | 592 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $251,879,000 | 506 |
| Securities issued by states & political subdivisions | $54,659,000 | 961 |
| 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 | $585,000 | 3,879 |
| Mortgage-backed securities | $247,103,000 | 460 |
| Certificates of participation in pools of residential mortgages | $126,461,000 | 487 |
| Issued or guaranteed by U.S. | $126,461,000 | 483 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $34,354,000 | 617 |
| CMOs issued by government agencies or sponsored agencies | $34,354,000 | 561 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $86,288,000 | 256 |
| Commercial mortgage pass-through securities | $86,288,000 | 133 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $306,538,000 | 649 |
| Total debt securities | $306,538,000 | 727 |
| 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 | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $244,391,000 | 873 |
| U.S. Government securities | $193,959,000 | 689 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $193,959,000 | 606 |
| Securities issued by states & political subdivisions | $50,432,000 | 1,067 |
| 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 | $619,000 | 3,896 |
| Mortgage-backed securities | $188,987,000 | 530 |
| Certificates of participation in pools of residential mortgages | $126,104,000 | 494 |
| Issued or guaranteed by U.S. | $126,104,000 | 490 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $851,000 | 2,349 |
| CMOs issued by government agencies or sponsored agencies | $851,000 | 2,290 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $62,032,000 | 327 |
| Commercial mortgage pass-through securities | $62,032,000 | 164 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $244,391,000 | 794 |
| Total debt securities | $244,391,000 | 866 |
| 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 | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $198,766,000 | 981 |
| U.S. Government securities | $160,629,000 | 762 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $160,629,000 | 692 |
| Securities issued by states & political subdivisions | $38,137,000 | 1,326 |
| 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 | $140,000 | 4,052 |
| Mortgage-backed securities | $155,566,000 | 599 |
| Certificates of participation in pools of residential mortgages | $106,285,000 | 529 |
| Issued or guaranteed by U.S. | $106,285,000 | 523 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $928,000 | 2,358 |
| CMOs issued by government agencies or sponsored agencies | $928,000 | 2,299 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $48,353,000 | 370 |
| Commercial mortgage pass-through securities | $48,353,000 | 183 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $198,766,000 | 904 |
| Total debt securities | $198,766,000 | 968 |
| 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 | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $202,534,000 | 932 |
| U.S. Government securities | $166,053,000 | 695 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $166,053,000 | 642 |
| Securities issued by states & political subdivisions | $36,481,000 | 1,337 |
| 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 | $162,000 | 4,088 |
| Mortgage-backed securities | $160,981,000 | 558 |
| Certificates of participation in pools of residential mortgages | $115,209,000 | 478 |
| Issued or guaranteed by U.S. | $115,209,000 | 471 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $987,000 | 2,302 |
| CMOs issued by government agencies or sponsored agencies | $987,000 | 2,254 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $44,785,000 | 365 |
| Commercial mortgage pass-through securities | $44,785,000 | 184 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $202,534,000 | 852 |
| Total debt securities | $202,534,000 | 919 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $188,759,000 | 912 |
| U.S. Government securities | $163,361,000 | 652 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $163,361,000 | 607 |
| Securities issued by states & political subdivisions | $25,398,000 | 1,675 |
| 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 | $195,000 | 4,096 |
| Mortgage-backed securities | $158,278,000 | 533 |
| Certificates of participation in pools of residential mortgages | $117,685,000 | 442 |
| Issued or guaranteed by U.S. | $117,685,000 | 435 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $1,111,000 | 2,230 |
| CMOs issued by government agencies or sponsored agencies | $1,111,000 | 2,182 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $39,482,000 | 365 |
| Commercial mortgage pass-through securities | $39,482,000 | 189 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $188,759,000 | 829 |
| Total debt securities | $188,759,000 | 900 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $161,340,000 | 983 |
| U.S. Government securities | $139,185,000 | 669 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $139,185,000 | 635 |
| Securities issued by states & political subdivisions | $22,155,000 | 1,784 |
| 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 | $252,000 | 4,101 |
| Mortgage-backed securities | $134,064,000 | 563 |
| Certificates of participation in pools of residential mortgages | $91,356,000 | 477 |
| Issued or guaranteed by U.S. | $91,356,000 | 471 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $1,212,000 | 2,226 |
| CMOs issued by government agencies or sponsored agencies | $1,212,000 | 2,179 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $41,496,000 | 339 |
| Commercial mortgage pass-through securities | $41,496,000 | 171 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $161,340,000 | 887 |
| Total debt securities | $161,339,000 | 970 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $153,274,000 | 950 |
| U.S. Government securities | $135,688,000 | 652 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $135,688,000 | 613 |
| Securities issued by states & political subdivisions | $17,586,000 | 1,921 |
| 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 | $319,000 | 4,101 |
| Mortgage-backed securities | $130,545,000 | 543 |
| Certificates of participation in pools of residential mortgages | $107,591,000 | 412 |
| Issued or guaranteed by U.S. | $107,591,000 | 404 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,319,000 | 2,222 |
| CMOs issued by government agencies or sponsored agencies | $1,319,000 | 2,174 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $21,635,000 | 478 |
| Commercial mortgage pass-through securities | $21,635,000 | 236 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $153,274,000 | 865 |
| Total debt securities | $153,273,000 | 938 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $171,940,000 | 812 |
| U.S. Government securities | $158,320,000 | 562 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $158,320,000 | 534 |
| Securities issued by states & political subdivisions | $13,620,000 | 2,121 |
| 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 | $376,000 | 4,130 |
| Mortgage-backed securities | $153,169,000 | 483 |
| Certificates of participation in pools of residential mortgages | $136,461,000 | 334 |
| Issued or guaranteed by U.S. | $136,461,000 | 329 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,423,000 | 2,222 |
| CMOs issued by government agencies or sponsored agencies | $1,423,000 | 2,180 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $15,285,000 | 583 |
| Commercial mortgage pass-through securities | $15,285,000 | 313 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $171,940,000 | 744 |
| Total debt securities | $171,940,000 | 805 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $182,350,000 | 755 |
| U.S. Government securities | $174,570,000 | 533 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $174,570,000 | 499 |
| Securities issued by states & political subdivisions | $7,780,000 | 2,592 |
| 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 | $406,000 | 4,155 |
| Mortgage-backed securities | $169,570,000 | 456 |
| Certificates of participation in pools of residential mortgages | $158,208,000 | 302 |
| Issued or guaranteed by U.S. | $158,208,000 | 295 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $1,446,000 | 2,220 |
| CMOs issued by government agencies or sponsored agencies | $1,446,000 | 2,174 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $9,916,000 | 736 |
| Commercial mortgage pass-through securities | $9,916,000 | 409 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $182,350,000 | 697 |
| Total debt securities | $182,351,000 | 748 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $149,649,000 | 893 |
| U.S. Government securities | $141,017,000 | 621 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $141,017,000 | 582 |
| Securities issued by states & political subdivisions | $8,632,000 | 2,468 |
| 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 | $400,000 | 4,222 |
| Mortgage-backed securities | $139,852,000 | 508 |
| Certificates of participation in pools of residential mortgages | $138,326,000 | 318 |
| Issued or guaranteed by U.S. | $138,326,000 | 311 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $1,526,000 | 2,213 |
| CMOs issued by government agencies or sponsored agencies | $1,526,000 | 2,167 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $149,649,000 | 813 |
| Total debt securities | $149,649,000 | 881 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $148,017,000 | 892 |
| U.S. Government securities | $143,331,000 | 617 |
| U.S. Treasury securities | $3,005,000 | 822 |
| U.S. Government agency obligations | $140,326,000 | 584 |
| Securities issued by states & political subdivisions | $4,686,000 | 3,069 |
| 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 | $1,102,000 | 4,079 |
| Mortgage-backed securities | $118,196,000 | 562 |
| Certificates of participation in pools of residential mortgages | $116,618,000 | 356 |
| Issued or guaranteed by U.S. | $116,618,000 | 348 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $1,578,000 | 2,223 |
| CMOs issued by government agencies or sponsored agencies | $1,578,000 | 2,178 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $148,017,000 | 806 |
| Total debt securities | $148,017,000 | 881 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $154,615,000 | 865 |
| U.S. Government securities | $153,358,000 | 606 |
| U.S. Treasury securities | $25,414,000 | 234 |
| U.S. Government agency obligations | $127,944,000 | 659 |
| Securities issued by states & political subdivisions | $1,257,000 | 3,883 |
| 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 | $1,405,000 | 4,058 |
| Mortgage-backed securities | $105,712,000 | 613 |
| Certificates of participation in pools of residential mortgages | $104,074,000 | 393 |
| Issued or guaranteed by U.S. | $104,074,000 | 392 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $1,638,000 | 2,187 |
| CMOs issued by government agencies or sponsored agencies | $1,638,000 | 2,138 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $154,615,000 | 768 |
| Total debt securities | $154,615,000 | 853 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $161,132,000 | 833 |
| U.S. Government securities | $159,896,000 | 579 |
| U.S. Treasury securities | $44,096,000 | 171 |
| U.S. Government agency obligations | $115,800,000 | 704 |
| Securities issued by states & political subdivisions | $1,236,000 | 3,944 |
| 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 | $1,404,000 | 4,093 |
| Mortgage-backed securities | $93,838,000 | 659 |
| Certificates of participation in pools of residential mortgages | $92,152,000 | 437 |
| Issued or guaranteed by U.S. | $92,152,000 | 435 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,686,000 | 2,174 |
| CMOs issued by government agencies or sponsored agencies | $1,686,000 | 2,121 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $161,132,000 | 733 |
| Total debt securities | $161,132,000 | 821 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $184,667,000 | 739 |
| U.S. Government securities | $180,564,000 | 520 |
| U.S. Treasury securities | $43,032,000 | 168 |
| U.S. Government agency obligations | $137,532,000 | 625 |
| Securities issued by states & political subdivisions | $1,212,000 | 4,001 |
| Other domestic debt securities | $2,891,000 | 1,106 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $2,891,000 | 244 |
| 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 | $1,404,000 | 4,142 |
| Mortgage-backed securities | $95,913,000 | 649 |
| Certificates of participation in pools of residential mortgages | $94,189,000 | 430 |
| Issued or guaranteed by U.S. | $94,189,000 | 427 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,724,000 | 2,171 |
| CMOs issued by government agencies or sponsored agencies | $1,724,000 | 2,114 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $184,667,000 | 647 |
| Total debt securities | $184,667,000 | 728 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $186,732,000 | 735 |
| U.S. Government securities | $182,429,000 | 517 |
| U.S. Treasury securities | $42,106,000 | 171 |
| U.S. Government agency obligations | $140,323,000 | 612 |
| Securities issued by states & political subdivisions | $1,200,000 | 4,050 |
| Other domestic debt securities | $3,103,000 | 1,015 |
| Privately issued residential mortgage-backed securities | $3,103,000 | 200 |
| 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 | $1,108,000 | 4,268 |
| Mortgage-backed securities | $102,203,000 | 620 |
| Certificates of participation in pools of residential mortgages | $97,318,000 | 419 |
| Issued or guaranteed by U.S. | $97,318,000 | 417 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,885,000 | 1,573 |
| CMOs issued by government agencies or sponsored agencies | $1,782,000 | 2,092 |
| Privately issued | $3,103,000 | 168 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $186,732,000 | 642 |
| Total debt securities | $186,732,000 | 726 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $197,545,000 | 697 |
| U.S. Government securities | $193,021,000 | 493 |
| U.S. Treasury securities | $42,451,000 | 168 |
| U.S. Government agency obligations | $150,570,000 | 571 |
| Securities issued by states & political subdivisions | $1,208,000 | 4,104 |
| Other domestic debt securities | $3,316,000 | 1,127 |
| Privately issued residential mortgage-backed securities | $3,316,000 | 339 |
| 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 | $1,454,000 | 4,238 |
| Mortgage-backed securities | $107,350,000 | 601 |
| Certificates of participation in pools of residential mortgages | $102,175,000 | 409 |
| Issued or guaranteed by U.S. | $102,175,000 | 407 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $5,175,000 | 1,544 |
| CMOs issued by government agencies or sponsored agencies | $1,859,000 | 2,083 |
| Privately issued | $3,316,000 | 173 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $197,545,000 | 606 |
| Total debt securities | $197,545,000 | 691 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $180,407,000 | 773 |
| U.S. Government securities | $175,660,000 | 545 |
| U.S. Treasury securities | $36,558,000 | 176 |
| U.S. Government agency obligations | $139,102,000 | 624 |
| Securities issued by states & political subdivisions | $1,214,000 | 4,147 |
| Other domestic debt securities | $3,533,000 | 964 |
| Privately issued residential mortgage-backed securities | $3,533,000 | 178 |
| 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 | $1,453,000 | 4,283 |
| Mortgage-backed securities | $114,964,000 | 575 |
| Certificates of participation in pools of residential mortgages | $106,971,000 | 405 |
| Issued or guaranteed by U.S. | $106,971,000 | 404 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,488,000 | 1,513 |
| CMOs issued by government agencies or sponsored agencies | $1,955,000 | 2,038 |
| Privately issued | $3,533,000 | 167 |
| Commercial mortgage-backed securities | $2,505,000 | 959 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $2,505,000 | 619 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $180,407,000 | 669 |
| Total debt securities | $180,407,000 | 763 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $195,126,000 | 720 |
| U.S. Government securities | $189,660,000 | 511 |
| U.S. Treasury securities | $37,695,000 | 165 |
| U.S. Government agency obligations | $151,965,000 | 579 |
| Securities issued by states & political subdivisions | $1,730,000 | 4,060 |
| Other domestic debt securities | $3,736,000 | 934 |
| Privately issued residential mortgage-backed securities | $3,736,000 | 172 |
| 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 | $1,452,000 | 4,355 |
| Mortgage-backed securities | $122,676,000 | 540 |
| Certificates of participation in pools of residential mortgages | $113,276,000 | 381 |
| Issued or guaranteed by U.S. | $113,276,000 | 380 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $5,778,000 | 1,463 |
| CMOs issued by government agencies or sponsored agencies | $2,042,000 | 1,997 |
| Privately issued | $3,736,000 | 162 |
| Commercial mortgage-backed securities | $3,622,000 | 820 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $3,622,000 | 528 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $195,126,000 | 631 |
| Total debt securities | $195,126,000 | 711 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $221,204,000 | 639 |
| U.S. Government securities | $215,490,000 | 449 |
| U.S. Treasury securities | $38,220,000 | 158 |
| U.S. Government agency obligations | $177,270,000 | 506 |
| Securities issued by states & political subdivisions | $1,750,000 | 4,106 |
| Other domestic debt securities | $3,964,000 | 942 |
| Privately issued residential mortgage-backed securities | $3,964,000 | 171 |
| 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 | $6,538,000 | 3,371 |
| Mortgage-backed securities | $126,484,000 | 520 |
| Certificates of participation in pools of residential mortgages | $116,583,000 | 364 |
| Issued or guaranteed by U.S. | $116,583,000 | 363 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $6,104,000 | 1,419 |
| CMOs issued by government agencies or sponsored agencies | $2,140,000 | 1,993 |
| Privately issued | $3,964,000 | 162 |
| Commercial mortgage-backed securities | $3,797,000 | 785 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $3,797,000 | 486 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $221,204,000 | 562 |
| Total debt securities | $221,204,000 | 632 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $119,074,000 | 1,168 |
| U.S. Government securities | $114,601,000 | 803 |
| U.S. Treasury securities | $28,414,000 | 199 |
| U.S. Government agency obligations | $86,187,000 | 987 |
| Securities issued by states & political subdivisions | $510,000 | 4,556 |
| Other domestic debt securities | $3,963,000 | 961 |
| Privately issued residential mortgage-backed securities | $3,963,000 | 181 |
| 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 | $6,548,000 | 3,393 |
| Mortgage-backed securities | $52,348,000 | 1,074 |
| Certificates of participation in pools of residential mortgages | $42,294,000 | 877 |
| Issued or guaranteed by U.S. | $42,294,000 | 877 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,218,000 | 1,431 |
| CMOs issued by government agencies or sponsored agencies | $2,255,000 | 1,988 |
| Privately issued | $3,963,000 | 170 |
| Commercial mortgage-backed securities | $3,836,000 | 770 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $3,836,000 | 470 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $119,074,000 | 1,024 |
| Total debt securities | $119,074,000 | 1,152 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $118,958,000 | 1,171 |
| U.S. Government securities | $114,461,000 | 815 |
| U.S. Treasury securities | $27,709,000 | 210 |
| U.S. Government agency obligations | $86,752,000 | 990 |
| Securities issued by states & political subdivisions | $514,000 | 4,612 |
| Other domestic debt securities | $3,983,000 | 977 |
| Privately issued residential mortgage-backed securities | $3,983,000 | 185 |
| 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 | $7,453,000 | 3,294 |
| Mortgage-backed securities | $48,869,000 | 1,154 |
| Certificates of participation in pools of residential mortgages | $38,667,000 | 947 |
| Issued or guaranteed by U.S. | $38,667,000 | 947 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,334,000 | 1,422 |
| CMOs issued by government agencies or sponsored agencies | $2,351,000 | 1,986 |
| Privately issued | $3,983,000 | 175 |
| Commercial mortgage-backed securities | $3,868,000 | 748 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $3,868,000 | 463 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $118,958,000 | 1,037 |
| Total debt securities | $118,958,000 | 1,151 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $120,169,000 | 1,155 |
| U.S. Government securities | $115,715,000 | 802 |
| U.S. Treasury securities | $27,299,000 | 218 |
| U.S. Government agency obligations | $88,416,000 | 960 |
| Securities issued by states & political subdivisions | $519,000 | 4,651 |
| Other domestic debt securities | $3,935,000 | 976 |
| Privately issued residential mortgage-backed securities | $3,935,000 | 192 |
| 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 | $7,449,000 | 3,306 |
| Mortgage-backed securities | $50,496,000 | 1,123 |
| Certificates of participation in pools of residential mortgages | $40,225,000 | 921 |
| Issued or guaranteed by U.S. | $40,225,000 | 921 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $6,375,000 | 1,403 |
| CMOs issued by government agencies or sponsored agencies | $2,440,000 | 1,965 |
| Privately issued | $3,935,000 | 180 |
| Commercial mortgage-backed securities | $3,896,000 | 716 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $3,896,000 | 452 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $120,169,000 | 1,011 |
| Total debt securities | $120,169,000 | 1,138 |
| 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 | $108,386,000 | 1,248 |
| U.S. Government securities | $103,940,000 | 856 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $103,940,000 | 819 |
| Securities issued by states & political subdivisions | $525,000 | 4,682 |
| Other domestic debt securities | $3,921,000 | 981 |
| Privately issued residential mortgage-backed securities | $3,921,000 | 198 |
| 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 | $7,504,000 | 3,335 |
| Mortgage-backed securities | $54,669,000 | 1,055 |
| Certificates of participation in pools of residential mortgages | $44,230,000 | 856 |
| Issued or guaranteed by U.S. | $44,230,000 | 856 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,497,000 | 1,414 |
| CMOs issued by government agencies or sponsored agencies | $2,576,000 | 1,955 |
| Privately issued | $3,921,000 | 190 |
| Commercial mortgage-backed securities | $3,942,000 | 692 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $3,942,000 | 443 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $108,386,000 | 1,106 |
| Total debt securities | $108,386,000 | 1,227 |
| 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 | $105,625,000 | 1,305 |
| U.S. Government securities | $101,109,000 | 901 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $101,109,000 | 859 |
| Securities issued by states & political subdivisions | $529,000 | 4,719 |
| Other domestic debt securities | $3,987,000 | 982 |
| Privately issued residential mortgage-backed securities | $3,987,000 | 204 |
| 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 | $8,020,000 | 3,315 |
| Mortgage-backed securities | $56,967,000 | 1,027 |
| Certificates of participation in pools of residential mortgages | $46,272,000 | 839 |
| Issued or guaranteed by U.S. | $46,272,000 | 835 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $6,735,000 | 1,419 |
| CMOs issued by government agencies or sponsored agencies | $2,748,000 | 1,945 |
| Privately issued | $3,987,000 | 190 |
| Commercial mortgage-backed securities | $3,960,000 | 655 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $3,960,000 | 438 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $105,625,000 | 1,159 |
| Total debt securities | $105,625,000 | 1,286 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $202,392,000 | 731 |
| U.S. Government securities | $197,891,000 | 514 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $197,891,000 | 490 |
| Securities issued by states & political subdivisions | $531,000 | 4,766 |
| Other domestic debt securities | $3,970,000 | 994 |
| Privately issued residential mortgage-backed securities | $3,970,000 | 201 |
| 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 | $8,005,000 | 3,341 |
| Mortgage-backed securities | $59,201,000 | 994 |
| Certificates of participation in pools of residential mortgages | $48,080,000 | 824 |
| Issued or guaranteed by U.S. | $48,080,000 | 823 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,147,000 | 1,403 |
| CMOs issued by government agencies or sponsored agencies | $3,177,000 | 1,856 |
| Privately issued | $3,970,000 | 192 |
| Commercial mortgage-backed securities | $3,974,000 | 639 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $3,974,000 | 420 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $202,392,000 | 643 |
| Total debt securities | $202,392,000 | 723 |
| 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 | $257,706,000 | 597 |
| U.S. Government securities | $253,302,000 | 415 |
| U.S. Treasury securities | $49,846,000 | 142 |
| U.S. Government agency obligations | $203,456,000 | 472 |
| Securities issued by states & political subdivisions | $527,000 | 4,799 |
| Other domestic debt securities | $3,877,000 | 993 |
| Privately issued residential mortgage-backed securities | $3,877,000 | 192 |
| 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 | $12,250,000 | 2,835 |
| Mortgage-backed securities | $62,581,000 | 943 |
| Certificates of participation in pools of residential mortgages | $49,086,000 | 811 |
| Issued or guaranteed by U.S. | $49,086,000 | 810 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $9,515,000 | 1,200 |
| CMOs issued by government agencies or sponsored agencies | $5,638,000 | 1,505 |
| Privately issued | $3,877,000 | 182 |
| Commercial mortgage-backed securities | $3,980,000 | 590 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $3,980,000 | 384 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $257,706,000 | 514 |
| Total debt securities | $257,706,000 | 587 |
| 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 | $235,201,000 | 641 |
| U.S. Government securities | $230,743,000 | 447 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $230,743,000 | 428 |
| Securities issued by states & political subdivisions | $534,000 | 4,849 |
| Other domestic debt securities | $3,924,000 | 997 |
| Privately issued residential mortgage-backed securities | $3,924,000 | 196 |
| 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 | $25,099,000 | 1,880 |
| Mortgage-backed securities | $65,419,000 | 900 |
| Certificates of participation in pools of residential mortgages | $51,368,000 | 772 |
| Issued or guaranteed by U.S. | $51,368,000 | 772 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $10,038,000 | 1,184 |
| CMOs issued by government agencies or sponsored agencies | $6,114,000 | 1,453 |
| Privately issued | $3,924,000 | 186 |
| Commercial mortgage-backed securities | $4,013,000 | 566 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $4,013,000 | 358 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $235,201,000 | 557 |
| Total debt securities | $235,201,000 | 635 |
| 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 | $271,484,000 | 580 |
| U.S. Government securities | $266,988,000 | 405 |
| U.S. Treasury securities | $19,311,000 | 250 |
| U.S. Government agency obligations | $247,677,000 | 411 |
| Securities issued by states & political subdivisions | $533,000 | 4,876 |
| Other domestic debt securities | $3,963,000 | 998 |
| Privately issued residential mortgage-backed securities | $3,963,000 | 205 |
| 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 | $36,784,000 | 1,427 |
| Mortgage-backed securities | $67,787,000 | 897 |
| Certificates of participation in pools of residential mortgages | $52,973,000 | 774 |
| Issued or guaranteed by U.S. | $52,973,000 | 774 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,781,000 | 1,195 |
| CMOs issued by government agencies or sponsored agencies | $6,818,000 | 1,440 |
| Privately issued | $3,963,000 | 195 |
| Commercial mortgage-backed securities | $4,033,000 | 543 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $4,033,000 | 349 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $271,484,000 | 488 |
| Total debt securities | $271,484,000 | 566 |
| 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 | $337,580,000 | 463 |
| U.S. Government securities | $332,996,000 | 332 |
| U.S. Treasury securities | $20,645,000 | 235 |
| U.S. Government agency obligations | $312,351,000 | 337 |
| Securities issued by states & political subdivisions | $628,000 | 4,837 |
| Other domestic debt securities | $3,956,000 | 1,000 |
| Privately issued residential mortgage-backed securities | $3,956,000 | 213 |
| 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 | $38,091,000 | 1,408 |
| Mortgage-backed securities | $71,931,000 | 864 |
| Certificates of participation in pools of residential mortgages | $56,166,000 | 746 |
| Issued or guaranteed by U.S. | $56,166,000 | 745 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $11,713,000 | 1,186 |
| CMOs issued by government agencies or sponsored agencies | $7,757,000 | 1,397 |
| Privately issued | $3,956,000 | 202 |
| Commercial mortgage-backed securities | $4,052,000 | 531 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $4,052,000 | 344 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $337,580,000 | 390 |
| Total debt securities | $337,580,000 | 459 |
| 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 | $214,111,000 | 709 |
| U.S. Government securities | $209,448,000 | 508 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $209,448,000 | 488 |
| Securities issued by states & political subdivisions | $711,000 | 4,877 |
| Other domestic debt securities | $3,952,000 | 999 |
| Privately issued residential mortgage-backed securities | $3,952,000 | 218 |
| 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 | $38,718,000 | 1,404 |
| Mortgage-backed securities | $73,395,000 | 858 |
| Certificates of participation in pools of residential mortgages | $57,290,000 | 749 |
| Issued or guaranteed by U.S. | $57,290,000 | 746 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $12,090,000 | 1,189 |
| CMOs issued by government agencies or sponsored agencies | $8,138,000 | 1,384 |
| Privately issued | $3,952,000 | 206 |
| Commercial mortgage-backed securities | $4,015,000 | 516 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $4,015,000 | 319 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $214,111,000 | 601 |
| Total debt securities | $214,111,000 | 697 |
| 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 | $195,711,000 | 773 |
| U.S. Government securities | $191,029,000 | 547 |
| U.S. Treasury securities | $4,718,000 | 584 |
| U.S. Government agency obligations | $186,311,000 | 540 |
| Securities issued by states & political subdivisions | $715,000 | 4,926 |
| Other domestic debt securities | $3,967,000 | 1,025 |
| Privately issued residential mortgage-backed securities | $3,967,000 | 230 |
| 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 | $39,701,000 | 1,378 |
| Mortgage-backed securities | $88,914,000 | 754 |
| Certificates of participation in pools of residential mortgages | $72,458,000 | 617 |
| Issued or guaranteed by U.S. | $72,458,000 | 617 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $12,436,000 | 1,193 |
| CMOs issued by government agencies or sponsored agencies | $8,469,000 | 1,388 |
| Privately issued | $3,967,000 | 221 |
| Commercial mortgage-backed securities | $4,020,000 | 501 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $4,020,000 | 301 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $195,711,000 | 654 |
| Total debt securities | $195,711,000 | 764 |
| 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 | $184,339,000 | 824 |
| U.S. Government securities | $179,662,000 | 594 |
| U.S. Treasury securities | $4,693,000 | 534 |
| U.S. Government agency obligations | $174,969,000 | 585 |
| Securities issued by states & political subdivisions | $713,000 | 4,983 |
| Other domestic debt securities | $3,964,000 | 1,054 |
| Privately issued residential mortgage-backed securities | $3,964,000 | 236 |
| 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 | $41,029,000 | 1,358 |
| Mortgage-backed securities | $77,590,000 | 856 |
| Certificates of participation in pools of residential mortgages | $60,527,000 | 738 |
| Issued or guaranteed by U.S. | $60,527,000 | 737 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $13,022,000 | 1,175 |
| CMOs issued by government agencies or sponsored agencies | $9,058,000 | 1,354 |
| Privately issued | $3,964,000 | 229 |
| Commercial mortgage-backed securities | $4,041,000 | 497 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $4,041,000 | 289 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $184,339,000 | 709 |
| Total debt securities | $184,339,000 | 814 |
| 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 | $200,479,000 | 777 |
| U.S. Government securities | $195,821,000 | 545 |
| U.S. Treasury securities | $4,628,000 | 487 |
| U.S. Government agency obligations | $191,193,000 | 535 |
| Securities issued by states & political subdivisions | $714,000 | 5,028 |
| Other domestic debt securities | $3,944,000 | 1,090 |
| Privately issued residential mortgage-backed securities | $3,944,000 | 245 |
| 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 | $40,902,000 | 1,366 |
| Mortgage-backed securities | $78,861,000 | 847 |
| Certificates of participation in pools of residential mortgages | $61,457,000 | 726 |
| Issued or guaranteed by U.S. | $61,457,000 | 724 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $13,375,000 | 1,170 |
| CMOs issued by government agencies or sponsored agencies | $9,431,000 | 1,331 |
| Privately issued | $3,944,000 | 237 |
| Commercial mortgage-backed securities | $4,029,000 | 476 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $4,029,000 | 272 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $200,479,000 | 674 |
| Total debt securities | $200,479,000 | 763 |
| 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 | $200,419,000 | 760 |
| U.S. Government securities | $195,587,000 | 544 |
| U.S. Treasury securities | $24,320,000 | 168 |
| U.S. Government agency obligations | $171,267,000 | 600 |
| Securities issued by states & political subdivisions | $904,000 | 4,976 |
| Other domestic debt securities | $3,928,000 | 1,128 |
| Privately issued residential mortgage-backed securities | $3,928,000 | 265 |
| 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 | $41,000,000 | 1,359 |
| Mortgage-backed securities | $80,131,000 | 830 |
| Certificates of participation in pools of residential mortgages | $62,419,000 | 705 |
| Issued or guaranteed by U.S. | $62,419,000 | 703 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $13,682,000 | 1,151 |
| CMOs issued by government agencies or sponsored agencies | $9,754,000 | 1,314 |
| Privately issued | $3,928,000 | 254 |
| Commercial mortgage-backed securities | $4,030,000 | 455 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $4,030,000 | 263 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $200,419,000 | 666 |
| Total debt securities | $200,418,000 | 750 |
| 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 | $182,864,000 | 835 |
| U.S. Government securities | $178,025,000 | 600 |
| U.S. Treasury securities | $9,188,000 | 311 |
| U.S. Government agency obligations | $168,837,000 | 613 |
| Securities issued by states & political subdivisions | $910,000 | 4,983 |
| Other domestic debt securities | $3,929,000 | 1,163 |
| Privately issued residential mortgage-backed securities | $3,929,000 | 281 |
| 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 | $36,573,000 | 1,455 |
| Mortgage-backed securities | $77,542,000 | 862 |
| Certificates of participation in pools of residential mortgages | $59,426,000 | 736 |
| Issued or guaranteed by U.S. | $59,426,000 | 736 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $14,102,000 | 1,153 |
| CMOs issued by government agencies or sponsored agencies | $10,173,000 | 1,299 |
| Privately issued | $3,929,000 | 267 |
| Commercial mortgage-backed securities | $4,014,000 | 437 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $4,014,000 | 258 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $182,864,000 | 737 |
| Total debt securities | $182,864,000 | 824 |
| 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 | $182,275,000 | 843 |
| U.S. Government securities | $177,382,000 | 604 |
| U.S. Treasury securities | $4,732,000 | 452 |
| U.S. Government agency obligations | $172,650,000 | 600 |
| Securities issued by states & political subdivisions | $918,000 | 4,971 |
| Other domestic debt securities | $3,975,000 | 1,177 |
| Privately issued residential mortgage-backed securities | $3,975,000 | 287 |
| 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 | $35,751,000 | 1,456 |
| Mortgage-backed securities | $81,134,000 | 841 |
| Certificates of participation in pools of residential mortgages | $61,274,000 | 723 |
| Issued or guaranteed by U.S. | $61,274,000 | 722 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $15,853,000 | 1,091 |
| CMOs issued by government agencies or sponsored agencies | $11,878,000 | 1,205 |
| Privately issued | $3,975,000 | 273 |
| Commercial mortgage-backed securities | $4,007,000 | 420 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $4,007,000 | 231 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $182,275,000 | 750 |
| Total debt securities | $182,275,000 | 832 |
| 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 | $177,305,000 | 879 |
| U.S. Government securities | $172,768,000 | 617 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $172,768,000 | 599 |
| Securities issued by states & political subdivisions | $564,000 | 5,189 |
| Other domestic debt securities | $3,973,000 | 1,185 |
| Privately issued residential mortgage-backed securities | $3,973,000 | 304 |
| 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 | $7,638,000 | 3,752 |
| Mortgage-backed securities | $74,273,000 | 925 |
| Certificates of participation in pools of residential mortgages | $54,112,000 | 816 |
| Issued or guaranteed by U.S. | $54,112,000 | 816 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $16,013,000 | 1,137 |
| CMOs issued by government agencies or sponsored agencies | $12,040,000 | 1,235 |
| Privately issued | $3,973,000 | 293 |
| Commercial mortgage-backed securities | $4,148,000 | 363 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $4,148,000 | 193 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $177,305,000 | 782 |
| Total debt securities | $177,305,000 | 868 |
| 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 | $155,737,000 | 981 |
| U.S. Government securities | $143,215,000 | 722 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $143,215,000 | 691 |
| Securities issued by states & political subdivisions | $565,000 | 5,217 |
| Other domestic debt securities | $11,957,000 | 618 |
| Privately issued residential mortgage-backed securities | $3,914,000 | 322 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $8,043,000 | 135 |
| 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 | $6,526,000 | 3,956 |
| Mortgage-backed securities | $74,303,000 | 913 |
| Certificates of participation in pools of residential mortgages | $55,900,000 | 781 |
| Issued or guaranteed by U.S. | $55,900,000 | 780 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $14,237,000 | 1,237 |
| CMOs issued by government agencies or sponsored agencies | $10,323,000 | 1,389 |
| Privately issued | $3,914,000 | 314 |
| Commercial mortgage-backed securities | $4,166,000 | 303 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $4,166,000 | 161 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $155,737,000 | 875 |
| Total debt securities | $155,738,000 | 964 |
| 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 | $51,805,000 | 2,589 |
| U.S. Government securities | $43,803,000 | 2,125 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $43,803,000 | 2,076 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $8,002,000 | 814 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $8,002,000 | 129 |
| 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 | $4,525,000 | 4,457 |
| Mortgage-backed securities | $25,562,000 | 2,185 |
| Certificates of participation in pools of residential mortgages | $7,358,000 | 3,203 |
| Issued or guaranteed by U.S. | $7,358,000 | 3,202 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $18,204,000 | 1,129 |
| CMOs issued by government agencies or sponsored agencies | $18,204,000 | 1,053 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $51,805,000 | 2,377 |
| Total debt securities | $51,805,000 | 2,563 |
| 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 | $63,962,000 | 2,198 |
| U.S. Government securities | $56,001,000 | 1,753 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $56,001,000 | 1,710 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $7,961,000 | 829 |
| Privately issued residential mortgage-backed securities | $7,961,000 | 262 |
| 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 | $6,558,000 | 4,013 |
| Mortgage-backed securities | $57,180,000 | 1,258 |
| Certificates of participation in pools of residential mortgages | $29,481,000 | 1,442 |
| Issued or guaranteed by U.S. | $29,481,000 | 1,440 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $27,699,000 | 866 |
| CMOs issued by government agencies or sponsored agencies | $19,738,000 | 1,006 |
| Privately issued | $7,961,000 | 255 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $63,962,000 | 2,008 |
| Total debt securities | $63,962,000 | 2,176 |
| 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 | $135,482,000 | 1,148 |
| U.S. Government securities | $135,482,000 | 827 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $135,482,000 | 800 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,580,000 | 4,010 |
| Mortgage-backed securities | $65,386,000 | 1,128 |
| Certificates of participation in pools of residential mortgages | $46,997,000 | 970 |
| Issued or guaranteed by U.S. | $46,997,000 | 969 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $18,389,000 | 1,162 |
| CMOs issued by government agencies or sponsored agencies | $18,389,000 | 1,078 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $135,482,000 | 1,029 |
| Total debt securities | $135,481,000 | 1,136 |
| 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 | $85,915,000 | 1,649 |
| U.S. Government securities | $85,128,000 | 1,198 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $85,128,000 | 1,161 |
| Securities issued by states & political subdivisions | $787,000 | 5,070 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,650,000 | 3,800 |
| Mortgage-backed securities | $26,566,000 | 2,063 |
| Certificates of participation in pools of residential mortgages | $19,875,000 | 1,791 |
| Issued or guaranteed by U.S. | $19,875,000 | 1,789 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $6,691,000 | 1,884 |
| CMOs issued by government agencies or sponsored agencies | $6,691,000 | 1,722 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $85,915,000 | 1,499 |
| Total debt securities | $85,915,000 | 1,630 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,760 |
| Fair value | $2,020,000 | 1,674 |
| 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 | $60,005,000 | 2,181 |
| U.S. Government securities | $59,221,000 | 1,600 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $59,221,000 | 1,557 |
| Securities issued by states & political subdivisions | $784,000 | 5,075 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,683,000 | 3,600 |
| Mortgage-backed securities | $9,783,000 | 3,394 |
| Certificates of participation in pools of residential mortgages | $5,251,000 | 3,507 |
| Issued or guaranteed by U.S. | $5,251,000 | 3,501 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $4,532,000 | 2,170 |
| CMOs issued by government agencies or sponsored agencies | $4,532,000 | 1,986 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $60,005,000 | 1,974 |
| Total debt securities | $60,006,000 | 2,160 |
| 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 | $21,675,000 | 4,386 |
| U.S. Government securities | $20,905,000 | 3,563 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $20,905,000 | 3,478 |
| Securities issued by states & political subdivisions | $770,000 | 5,057 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,489,000 | 3,678 |
| Mortgage-backed securities | $2,805,000 | 4,649 |
| Certificates of participation in pools of residential mortgages | $1,054,000 | 4,784 |
| Issued or guaranteed by U.S. | $1,054,000 | 4,776 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,751,000 | 2,803 |
| CMOs issued by government agencies or sponsored agencies | $1,751,000 | 2,567 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $21,675,000 | 4,027 |
| Total debt securities | $21,675,000 | 4,355 |
| Structured notes | ||
| Amortized cost | $3,997,000 | 1,389 |
| Fair value | $4,048,000 | 1,336 |
| 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 | $21,522,000 | 4,367 |
| U.S. Government securities | $20,767,000 | 3,578 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $20,767,000 | 3,473 |
| Securities issued by states & political subdivisions | $755,000 | 5,072 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,358,000 | 3,695 |
| Mortgage-backed securities | $2,959,000 | 4,555 |
| Certificates of participation in pools of residential mortgages | $1,144,000 | 4,701 |
| Issued or guaranteed by U.S. | $1,144,000 | 4,694 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,815,000 | 2,733 |
| CMOs issued by government agencies or sponsored agencies | $1,815,000 | 2,486 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $21,522,000 | 4,021 |
| Total debt securities | $21,522,000 | 4,335 |
| Structured notes | ||
| Amortized cost | $3,997,000 | 1,461 |
| Fair value | $4,044,000 | 1,405 |
| 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 | $18,739,000 | 4,553 |
| U.S. Government securities | $18,001,000 | 3,679 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $18,001,000 | 3,575 |
| Securities issued by states & political subdivisions | $738,000 | 5,107 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,413,000 | 3,851 |
| Mortgage-backed securities | $3,191,000 | 4,440 |
| Certificates of participation in pools of residential mortgages | $1,278,000 | 4,555 |
| Issued or guaranteed by U.S. | $1,278,000 | 4,548 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,913,000 | 2,659 |
| CMOs issued by government agencies or sponsored agencies | $1,913,000 | 2,415 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $18,739,000 | 4,170 |
| Total debt securities | $18,739,000 | 4,516 |
| Structured notes | ||
| Amortized cost | $3,993,000 | 1,353 |
| Fair value | $4,053,000 | 1,284 |
| 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 | $19,398,000 | 4,435 |
| U.S. Government securities | $18,631,000 | 3,591 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $18,631,000 | 3,491 |
| Securities issued by states & political subdivisions | $767,000 | 5,016 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,709,000 | 3,821 |
| Mortgage-backed securities | $3,460,000 | 4,402 |
| Certificates of participation in pools of residential mortgages | $1,458,000 | 4,461 |
| Issued or guaranteed by U.S. | $1,458,000 | 4,454 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,002,000 | 2,605 |
| CMOs issued by government agencies or sponsored agencies | $2,002,000 | 2,353 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $19,398,000 | 4,047 |
| Total debt securities | $19,399,000 | 4,392 |
| Structured notes | ||
| Amortized cost | $6,993,000 | 862 |
| Fair value | $7,083,000 | 846 |
| 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 | $19,383,000 | 4,477 |
| U.S. Government securities | $18,636,000 | 3,624 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $18,636,000 | 3,532 |
| Securities issued by states & political subdivisions | $747,000 | 5,013 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,625,000 | 3,886 |
| Mortgage-backed securities | $1,616,000 | 4,951 |
| Certificates of participation in pools of residential mortgages | $1,616,000 | 4,448 |
| Issued or guaranteed by U.S. | $1,616,000 | 4,439 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $19,383,000 | 4,057 |
| Total debt securities | $19,383,000 | 4,432 |
| Structured notes | ||
| Amortized cost | $8,993,000 | 754 |
| Fair value | $9,096,000 | 736 |
| 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 | $14,147,000 | 5,129 |
| U.S. Government securities | $13,408,000 | 4,388 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $13,408,000 | 4,271 |
| Securities issued by states & political subdivisions | $739,000 | 5,025 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,188,000 | 4,062 |
| Mortgage-backed securities | $1,772,000 | 5,001 |
| Certificates of participation in pools of residential mortgages | $1,772,000 | 4,512 |
| Issued or guaranteed by U.S. | $1,772,000 | 4,503 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $14,147,000 | 4,702 |
| Total debt securities | $14,147,000 | 5,096 |
| Structured notes | ||
| Amortized cost | $5,992,000 | 844 |
| Fair value | $5,959,000 | 850 |
| 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 | $10,392,000 | 5,723 |
| U.S. Government securities | $9,655,000 | 5,050 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $9,655,000 | 4,954 |
| Securities issued by states & political subdivisions | $737,000 | 5,065 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,169,000 | 3,872 |
| Mortgage-backed securities | $1,929,000 | 5,039 |
| Certificates of participation in pools of residential mortgages | $1,929,000 | 4,535 |
| Issued or guaranteed by U.S. | $1,929,000 | 4,528 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $10,392,000 | 5,246 |
| Total debt securities | $10,392,000 | 5,689 |
| 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 | $11,654,000 | 5,538 |
| U.S. Government securities | $10,899,000 | 4,832 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $10,899,000 | 4,744 |
| Securities issued by states & political subdivisions | $755,000 | 5,107 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,842,000 | 4,163 |
| Mortgage-backed securities | $2,094,000 | 5,057 |
| Certificates of participation in pools of residential mortgages | $2,094,000 | 4,560 |
| Issued or guaranteed by U.S. | $2,094,000 | 4,552 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $11,654,000 | 5,068 |
| Total debt securities | $11,654,000 | 5,494 |
| 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 | $14,414,000 | 5,132 |
| U.S. Government securities | $13,690,000 | 4,333 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $13,690,000 | 4,233 |
| Securities issued by states & political subdivisions | $724,000 | 5,137 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,391,000 | 4,287 |
| Mortgage-backed securities | $2,288,000 | 5,024 |
| Certificates of participation in pools of residential mortgages | $2,288,000 | 4,539 |
| Issued or guaranteed by U.S. | $2,288,000 | 4,527 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $14,414,000 | 4,691 |
| Total debt securities | $14,414,000 | 5,083 |
| 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 | $16,224,000 | 4,901 |
| U.S. Government securities | $15,410,000 | 4,123 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $15,410,000 | 4,045 |
| Securities issued by states & political subdivisions | $728,000 | 5,052 |
| Other domestic debt securities | $86,000 | 3,219 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $86,000 | 321 |
| 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 | $12,504,000 | 3,019 |
| Mortgage-backed securities | $2,563,000 | 5,019 |
| Certificates of participation in pools of residential mortgages | $2,563,000 | 4,541 |
| Issued or guaranteed by U.S. | $2,563,000 | 4,530 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $16,224,000 | 4,428 |
| Total debt securities | $16,225,000 | 4,857 |
| 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 | $13,661,000 | 5,310 |
| U.S. Government securities | $12,858,000 | 4,600 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $12,858,000 | 4,516 |
| Securities issued by states & political subdivisions | $711,000 | 5,025 |
| Other domestic debt securities | $92,000 | 3,143 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $92,000 | 301 |
| 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 | $9,678,000 | 3,504 |
| Mortgage-backed securities | $2,733,000 | 4,942 |
| Certificates of participation in pools of residential mortgages | $2,733,000 | 4,449 |
| Issued or guaranteed by U.S. | $2,733,000 | 4,436 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $13,661,000 | 4,794 |
| Total debt securities | $13,661,000 | 5,269 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $13,662,000 | 5,257 |
| U.S. Government securities | $12,869,000 | 4,563 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $12,869,000 | 4,481 |
| Securities issued by states & political subdivisions | $701,000 | 5,036 |
| Other domestic debt securities | $92,000 | 3,100 |
| Privately issued residential mortgage-backed securities | $92,000 | 1,475 |
| 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 | $9,397,000 | 3,546 |
| Mortgage-backed securities | $2,863,000 | 4,834 |
| Certificates of participation in pools of residential mortgages | $2,771,000 | 4,366 |
| Issued or guaranteed by U.S. | $2,771,000 | 4,354 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $92,000 | 3,470 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $92,000 | 1,401 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $13,662,000 | 4,736 |
| Total debt securities | $13,662,000 | 5,215 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $15,739,000 | 5,024 |
| U.S. Government securities | $14,947,000 | 4,232 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $14,947,000 | 4,160 |
| Securities issued by states & political subdivisions | $698,000 | 5,082 |
| Other domestic debt securities | $94,000 | 3,070 |
| Privately issued residential mortgage-backed securities | $94,000 | 1,440 |
| 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 | $6,756,000 | 4,045 |
| Mortgage-backed securities | $2,908,000 | 4,822 |
| Certificates of participation in pools of residential mortgages | $2,814,000 | 4,361 |
| Issued or guaranteed by U.S. | $2,814,000 | 4,345 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $94,000 | 3,477 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $94,000 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $15,739,000 | 4,522 |
| Total debt securities | $15,739,000 | 4,969 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $16,645,000 | 4,875 |
| U.S. Government securities | $16,321,000 | 4,027 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $16,321,000 | 3,952 |
| Securities issued by states & political subdivisions | $207,000 | 5,666 |
| Other domestic debt securities | $117,000 | 2,978 |
| Privately issued residential mortgage-backed securities | $117,000 | 1,423 |
| 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 | $7,854,000 | 3,766 |
| Mortgage-backed securities | $3,155,000 | 4,646 |
| Certificates of participation in pools of residential mortgages | $3,038,000 | 4,168 |
| Issued or guaranteed by U.S. | $3,038,000 | 4,153 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $117,000 | 3,433 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $117,000 | 1,342 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $16,645,000 | 4,382 |
| Total debt securities | $16,645,000 | 4,820 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $15,773,000 | 5,043 |
| U.S. Government securities | $15,652,000 | 4,184 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $15,652,000 | 4,093 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $121,000 | 2,812 |
| Privately issued residential mortgage-backed securities | $121,000 | 1,325 |
| 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 | $8,724,000 | 3,621 |
| Mortgage-backed securities | $121,000 | 6,129 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $121,000 | 3,352 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $121,000 | 1,251 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $15,773,000 | 4,501 |
| Total debt securities | $15,773,000 | 4,995 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,500 |
| Fair value | $1,000,000 | 1,579 |
| 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 | $22,676,000 | 4,149 |
| U.S. Government securities | $22,550,000 | 3,329 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $22,550,000 | 3,264 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $126,000 | 2,768 |
| Privately issued residential mortgage-backed securities | $126,000 | 1,285 |
| 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 | $7,159,000 | 3,976 |
| Mortgage-backed securities | $126,000 | 6,078 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $126,000 | 3,302 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $126,000 | 1,211 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $22,676,000 | 3,666 |
| Total debt securities | $22,676,000 | 4,098 |
| 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 | $22,353,000 | 4,173 |
| U.S. Government securities | $22,221,000 | 3,384 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $22,221,000 | 3,297 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $132,000 | 2,715 |
| Privately issued residential mortgage-backed securities | $132,000 | 1,240 |
| 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 | $10,312,000 | 3,363 |
| Mortgage-backed securities | $132,000 | 6,082 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $132,000 | 3,267 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $132,000 | 1,162 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $22,353,000 | 3,679 |
| Total debt securities | $22,353,000 | 4,132 |
| 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 | $23,127,000 | 4,087 |
| U.S. Government securities | $22,981,000 | 3,318 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $22,981,000 | 3,226 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $146,000 | 2,725 |
| Privately issued residential mortgage-backed securities | $146,000 | 1,194 |
| 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 | $10,142,000 | 3,398 |
| Mortgage-backed securities | $146,000 | 6,073 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $146,000 | 3,228 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $146,000 | 1,108 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $23,127,000 | 3,589 |
| Total debt securities | $23,127,000 | 4,038 |
| 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 | $17,558,000 | 4,893 |
| U.S. Government securities | $17,408,000 | 4,090 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $17,408,000 | 3,988 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $150,000 | 2,755 |
| Privately issued residential mortgage-backed securities | $150,000 | 1,172 |
| 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 | $11,000 | 6,846 |
| Mortgage-backed securities | $150,000 | 6,083 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $150,000 | 3,234 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $150,000 | 1,093 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $17,558,000 | 4,317 |
| Total debt securities | $17,558,000 | 4,845 |
| 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 | $18,080,000 | 4,859 |
| U.S. Government securities | $17,924,000 | 4,053 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $17,924,000 | 3,944 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $156,000 | 2,798 |
| Privately issued residential mortgage-backed securities | $156,000 | 1,157 |
| 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 | $11,323,000 | 3,208 |
| Mortgage-backed securities | $156,000 | 6,103 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $156,000 | 3,198 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $156,000 | 1,068 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $18,080,000 | 4,252 |
| Total debt securities | $18,080,000 | 4,809 |
| 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 | $14,249,000 | 5,434 |
| U.S. Government securities | $14,078,000 | 4,691 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $14,078,000 | 4,549 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $171,000 | 2,843 |
| Privately issued residential mortgage-backed securities | $171,000 | 1,135 |
| 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 | $10,821,000 | 3,274 |
| Mortgage-backed securities | $171,000 | 6,118 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $171,000 | 3,186 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $171,000 | 1,051 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $14,249,000 | 4,782 |
| Total debt securities | $14,249,000 | 5,384 |
| 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 | $15,327,000 | 5,316 |
| U.S. Government securities | $15,143,000 | 4,534 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $15,143,000 | 4,397 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $184,000 | 2,909 |
| Privately issued residential mortgage-backed securities | $184,000 | 1,106 |
| 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 | $8,705,000 | 3,664 |
| Mortgage-backed securities | $184,000 | 6,136 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $184,000 | 3,187 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $184,000 | 1,025 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $15,327,000 | 4,669 |
| Total debt securities | $15,327,000 | 5,264 |
| 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 | $15,879,000 | 5,231 |
| U.S. Government securities | $15,682,000 | 4,430 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $15,682,000 | 4,293 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $197,000 | 2,991 |
| Privately issued residential mortgage-backed securities | $197,000 | 1,074 |
| 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 | $11,689,000 | 3,085 |
| Mortgage-backed securities | $197,000 | 6,185 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $197,000 | 3,181 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $197,000 | 990 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $15,879,000 | 4,562 |
| Total debt securities | $15,879,000 | 5,181 |
| 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 | $16,041,000 | 5,210 |
| U.S. Government securities | $15,724,000 | 4,369 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $15,724,000 | 4,241 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $317,000 | 2,822 |
| Privately issued residential mortgage-backed securities | $317,000 | 1,004 |
| 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 | $9,734,000 | 3,420 |
| Mortgage-backed securities | $317,000 | 6,074 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $317,000 | 3,054 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $317,000 | 930 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $16,041,000 | 4,539 |
| Total debt securities | $16,041,000 | 5,157 |
| 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 | $11,738,000 | 6,014 |
| U.S. Government securities | $11,276,000 | 5,315 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $11,276,000 | 5,163 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $462,000 | 2,755 |
| Privately issued residential mortgage-backed securities | $462,000 | 920 |
| 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 | $9,273,000 | 3,502 |
| Mortgage-backed securities | $462,000 | 5,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $462,000 | 2,965 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $462,000 | 848 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $11,738,000 | 5,285 |
| Total debt securities | $11,738,000 | 5,948 |
| 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 | $16,896,000 | 5,171 |
| U.S. Government securities | $16,234,000 | 4,420 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $16,234,000 | 4,281 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $662,000 | 2,539 |
| Privately issued residential mortgage-backed securities | $662,000 | 846 |
| 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 | $11,613,000 | 3,084 |
| Mortgage-backed securities | $662,000 | 5,831 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $662,000 | 2,840 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $662,000 | 788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $16,896,000 | 4,512 |
| Total debt securities | $16,896,000 | 5,112 |
| 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 | $13,272,000 | 5,822 |
| U.S. Government securities | $12,372,000 | 5,148 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $12,372,000 | 4,987 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $900,000 | 2,417 |
| Privately issued residential mortgage-backed securities | $900,000 | 786 |
| 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 | $6,334,000 | 4,189 |
| Mortgage-backed securities | $900,000 | 5,712 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $900,000 | 2,734 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $900,000 | 733 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $13,272,000 | 5,101 |
| Total debt securities | $13,271,000 | 5,752 |
| 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 | $10,164,000 | 6,468 |
| U.S. Government securities | $8,904,000 | 5,968 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $8,904,000 | 5,814 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $1,260,000 | 2,148 |
| Privately issued residential mortgage-backed securities | $1,260,000 | 673 |
| 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 | $3,245,000 | 5,294 |
| Mortgage-backed securities | $1,260,000 | 5,466 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,260,000 | 2,533 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $1,260,000 | 628 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $10,164,000 | 5,715 |
| Total debt securities | $10,164,000 | 6,394 |
| 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 | $6,443,000 | 7,409 |
| U.S. Government securities | $4,765,000 | 7,284 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $4,765,000 | 7,124 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $1,678,000 | 2,010 |
| Privately issued residential mortgage-backed securities | $1,678,000 | 616 |
| 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 | $1,228,000 | 6,394 |
| Mortgage-backed securities | $1,678,000 | 5,318 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,678,000 | 2,379 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $1,678,000 | 576 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $6,443,000 | 6,586 |
| Total debt securities | $6,443,000 | 7,327 |
| 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 | $6,450,000 | 7,398 |
| U.S. Government securities | $4,394,000 | 7,366 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $4,394,000 | 7,213 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $2,056,000 | 1,967 |
| Privately issued residential mortgage-backed securities | $2,056,000 | 599 |
| 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 | $1,256,000 | 6,352 |
| Mortgage-backed securities | $2,056,000 | 5,152 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,056,000 | 2,259 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $2,056,000 | 560 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $6,450,000 | 6,584 |
| Total debt securities | $6,450,000 | 7,313 |
| 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 | $5,160,000 | 7,763 |
| U.S. Government securities | $2,850,000 | 7,965 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $2,850,000 | 7,782 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $2,310,000 | 1,892 |
| Privately issued residential mortgage-backed securities | $2,310,000 | 493 |
| 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 | $1,237,000 | 6,349 |
| Mortgage-backed securities | $2,310,000 | 5,016 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,310,000 | 2,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $2,310,000 | 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $5,160,000 | 6,938 |
| Total debt securities | $5,160,000 | 7,683 |
| 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 | $5,375,000 | 7,690 |
| U.S. Government securities | $2,863,000 | 7,898 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $2,863,000 | 7,716 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $2,512,000 | 1,908 |
| Privately issued residential mortgage-backed securities | $2,512,000 | 487 |
| 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 | $1,243,000 | 6,350 |
| Mortgage-backed securities | $2,512,000 | 4,944 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,512,000 | 2,156 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $2,512,000 | 424 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $5,375,000 | 6,867 |
| Total debt securities | $5,375,000 | 7,595 |
| 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 | $2,605,000 | 8,423 |
| U.S. Government securities | $1,005,000 | 8,577 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $1,005,000 | 8,431 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $1,600,000 | 2,373 |
| Privately issued residential mortgage-backed securities | $1,600,000 | 587 |
| 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 | $993,000 | 6,605 |
| Mortgage-backed securities | $1,600,000 | 5,529 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,600,000 | 2,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $1,600,000 | 525 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $2,605,000 | 7,588 |
| Total debt securities | $2,605,000 | 8,346 |
| 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 | $2,613,000 | 8,483 |
| U.S. Government securities | $1,002,000 | 8,645 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $1,002,000 | 8,493 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $1,611,000 | 2,372 |
| Privately issued residential mortgage-backed securities | $1,611,000 | 582 |
| 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 | $501,000 | 6,992 |
| Mortgage-backed securities | $1,611,000 | 5,552 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,611,000 | 2,778 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $1,611,000 | 521 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $2,613,000 | 7,623 |
| Total debt securities | $2,614,000 | 8,397 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $3,620,000 | 8,236 |
| U.S. Government securities | $2,005,000 | 8,328 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $2,005,000 | 8,148 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $1,615,000 | 2,385 |
| Privately issued residential mortgage-backed securities | $1,615,000 | 590 |
| 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 | $501,000 | 7,024 |
| Mortgage-backed securities | $1,615,000 | 5,531 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,615,000 | 2,813 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $1,615,000 | 527 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $3,620,000 | 7,346 |
| Total debt securities | $3,620,000 | 8,151 |
| 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 | $1,012,000 | 9,142 |
| U.S. Government securities | $1,012,000 | 8,884 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $1,012,000 | 8,718 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $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 | $203,000 | 7,452 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $1,012,000 | 8,235 |
| Total debt securities | $1,012,000 | 9,067 |
| 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 | $2,321,000 | 9,181 |
| U.S. Government securities | $2,186,000 | 8,910 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $2,186,000 | 8,618 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $135,000 | 6,433 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 7,838 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $2,321,000 | 8,066 |
| Total debt securities | $2,186,000 | 9,112 |
| 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 | $2,296,000 | 9,543 |
| U.S. Government securities | $2,124,000 | 9,284 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $2,124,000 | 8,857 |
| Securities issued by states & political subdivisions | $51,000 | 7,476 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $121,000 | 6,518 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,300,000 | 6,884 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $2,296,000 | 8,318 |
| Total debt securities | $2,175,000 | 9,470 |
| 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 | $2,712,000 | 9,598 |
| U.S. Government securities | $2,546,000 | 9,194 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $2,546,000 | 8,449 |
| Securities issued by states & political subdivisions | $52,000 | 7,710 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $114,000 | 6,332 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $746,000 | 7,462 |
| Mortgage-backed securities | $44,000 | 7,754 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $44,000 | 4,644 |
| CMOs issued by government agencies or sponsored agencies | $44,000 | 4,419 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $2,712,000 | 8,215 |
| Total debt securities | $2,598,000 | 9,506 |
| 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 | $1,801,000 | 10,383 |
| U.S. Government securities | $1,646,000 | 10,176 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $1,646,000 | 9,281 |
| Securities issued by states & political subdivisions | $50,000 | 8,019 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $105,000 | 6,342 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 7,512 |
| Mortgage-backed securities | $500,000 | 6,973 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $500,000 | 3,986 |
| CMOs issued by government agencies or sponsored agencies | $500,000 | 3,838 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,696,000 | 5,829 |
| Available-for-sale securities (fair market value) | $105,000 | 9,853 |
| Total debt securities | $1,696,000 | 10,314 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $1,379,000 | 11,042 |
| U.S. Government securities | $1,279,000 | 10,879 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $1,279,000 | 9,975 |
| Securities issued by states & political subdivisions | $50,000 | 8,442 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $50,000 | 7,066 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 7,846 |
| Mortgage-backed securities | $524,000 | 7,498 |
| Certificates of participation in pools of residential mortgages | $24,000 | 8,320 |
| Issued or guaranteed by U.S. | $24,000 | 8,294 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $500,000 | 4,443 |
| CMOs issued by government agencies or sponsored agencies | $500,000 | 4,282 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $824,000 | 7,155 |
| Available-for-sale securities (fair market value) | $555,000 | 9,774 |
| Total debt securities | $1,324,000 | 10,963 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $2,589,000 | 11,178 |
| U.S. Government securities | $2,489,000 | 10,877 |
| U.S. Treasury securities | $304,000 | 9,754 |
| U.S. Government agency obligations | $2,185,000 | 9,587 |
| Securities issued by states & political subdivisions | $50,000 | 8,807 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $50,000 | 6,989 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 8,838 |
| Mortgage-backed securities | $684,000 | 7,730 |
| Certificates of participation in pools of residential mortgages | $184,000 | 7,913 |
| Issued or guaranteed by U.S. | $184,000 | 7,881 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $500,000 | 4,897 |
| CMOs issued by government agencies or sponsored agencies | $500,000 | 4,701 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,035,000 | 6,628 |
| Available-for-sale securities (fair market value) | $554,000 | 10,220 |
| Total debt securities | $2,539,000 | 11,091 |
| 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 | $4,447,000 | 11,099 |
| U.S. Government securities | $4,219,000 | 10,574 |
| U.S. Treasury securities | $2,981,000 | 7,150 |
| U.S. Government agency obligations | $1,238,000 | 10,629 |
| Securities issued by states & political subdivisions | $50,000 | 9,311 |
| Other domestic debt securities | $147,000 | 4,831 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $147,000 | 3,856 |
| Foreign debt securities | NA | NA |
| Equity securities | $31,000 | 7,433 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $773,000 | 8,097 |
| Certificates of participation in pools of residential mortgages | $273,000 | 8,065 |
| Issued or guaranteed by U.S. | $273,000 | 8,040 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $500,000 | 5,240 |
| CMOs issued by government agencies or sponsored agencies | $500,000 | 5,006 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,000,000 | 9,309 |
| Available-for-sale securities (fair market value) | $1,447,000 | 9,313 |
| Total debt securities | $4,416,000 | 11,015 |
| 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 | $2,401,000 | 12,410 |
| U.S. Government securities | $2,239,000 | 12,085 |
| U.S. Treasury securities | $1,277,000 | 9,485 |
| U.S. Government agency obligations | $962,000 | 11,264 |
| Securities issued by states & political subdivisions | $131,000 | 9,142 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $31,000 | 7,292 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $962,000 | 8,527 |
| Certificates of participation in pools of residential mortgages | $459,000 | 8,201 |
| Issued or guaranteed by U.S. | $459,000 | 8,145 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $503,000 | 5,679 |
| CMOs issued by government agencies or sponsored agencies | $503,000 | 5,423 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $2,370,000 | 12,295 |
| 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 | $1,824,000 | 13,136 |
| U.S. Government securities | $1,657,000 | 12,903 |
| U.S. Treasury securities | $783,000 | 10,830 |
| U.S. Government agency obligations | $874,000 | 11,740 |
| Securities issued by states & political subdivisions | $136,000 | 9,067 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $31,000 | 7,054 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $760,000 | 9,194 |
| Mortgage-backed securities | $874,000 | 9,133 |
| Certificates of participation in pools of residential mortgages | $760,000 | 7,979 |
| Issued or guaranteed by U.S. | $760,000 | 7,917 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $114,000 | 6,891 |
| CMOs issued by government agencies or sponsored agencies | $114,000 | 6,342 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $1,793,000 | 13,037 |
| 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 |