Home > Sunwest Bank > Securities
Sunwest Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $600,861,000 | 373 |
| U.S. Government securities | $590,328,000 | 268 |
| U.S. Treasury securities | $521,170,000 | 73 |
| U.S. Government agency obligations | $69,158,000 | 1,292 |
| Securities issued by states & political subdivisions | $540,000 | 3,640 |
| Other domestic debt securities | $9,590,000 | 1,050 |
| Privately issued residential mortgage-backed securities | $4,000 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $9,586,000 | 670 |
| 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 | $403,489,000 | 286 |
| Mortgage-backed securities | $69,162,000 | 1,025 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $57,545,000 | 748 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $4,000 | 514 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $11,613,000 | 419 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $600,458,000 | 296 |
| Total debt securities | $600,458,000 | 362 |
| 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 | $566,276,000 | 398 |
| U.S. Government securities | $556,008,000 | 287 |
| U.S. Treasury securities | $499,732,000 | 74 |
| U.S. Government agency obligations | $56,276,000 | 1,472 |
| Securities issued by states & political subdivisions | $522,000 | 3,683 |
| Other domestic debt securities | $9,403,000 | 1,046 |
| Privately issued residential mortgage-backed securities | $4,000 | 659 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $9,399,000 | 675 |
| 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 | $442,445,000 | 259 |
| Mortgage-backed securities | $56,280,000 | 1,150 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $45,367,000 | 874 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $4,000 | 513 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $10,909,000 | 422 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $565,933,000 | 316 |
| Total debt securities | $565,933,000 | 391 |
| 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 | $549,083,000 | 408 |
| U.S. Government securities | $538,865,000 | 287 |
| U.S. Treasury securities | $479,942,000 | 76 |
| U.S. Government agency obligations | $58,923,000 | 1,464 |
| Securities issued by states & political subdivisions | $550,000 | 3,711 |
| Other domestic debt securities | $9,233,000 | 1,064 |
| Privately issued residential mortgage-backed securities | $5,000 | 665 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $9,228,000 | 682 |
| 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 | $461,907,000 | 254 |
| Mortgage-backed securities | $58,928,000 | 1,145 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $47,540,000 | 870 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $5,000 | 512 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $11,383,000 | 422 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $548,648,000 | 326 |
| Total debt securities | $548,648,000 | 400 |
| 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 | $551,924,000 | 427 |
| U.S. Government securities | $541,352,000 | 301 |
| U.S. Treasury securities | $484,016,000 | 78 |
| U.S. Government agency obligations | $57,336,000 | 1,501 |
| Securities issued by states & political subdivisions | $567,000 | 3,757 |
| Other domestic debt securities | $9,593,000 | 1,088 |
| Privately issued residential mortgage-backed securities | $5,000 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $9,588,000 | 696 |
| 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 | $416,503,000 | 266 |
| Mortgage-backed securities | $57,341,000 | 1,216 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $45,800,000 | 936 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $5,000 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $11,536,000 | 440 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $551,512,000 | 347 |
| Total debt securities | $551,512,000 | 419 |
| 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 | $586,029,000 | 411 |
| U.S. Government securities | $574,367,000 | 296 |
| U.S. Treasury securities | $526,778,000 | 80 |
| U.S. Government agency obligations | $47,589,000 | 1,705 |
| Securities issued by states & political subdivisions | $1,052,000 | 3,675 |
| Other domestic debt securities | $10,182,000 | 1,082 |
| Privately issued residential mortgage-backed securities | $6,000 | 706 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $10,176,000 | 686 |
| 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 | $427,969,000 | 227 |
| Mortgage-backed securities | $47,595,000 | 1,382 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $36,342,000 | 1,114 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $6,000 | 524 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $11,247,000 | 442 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $585,601,000 | 336 |
| Total debt securities | $585,601,000 | 403 |
| 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 | $624,464,000 | 388 |
| U.S. Government securities | $612,371,000 | 283 |
| U.S. Treasury securities | $564,634,000 | 82 |
| U.S. Government agency obligations | $47,737,000 | 1,718 |
| Securities issued by states & political subdivisions | $1,040,000 | 3,715 |
| Other domestic debt securities | $10,580,000 | 1,031 |
| Privately issued residential mortgage-backed securities | $6,000 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $10,574,000 | 670 |
| 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 | $438,264,000 | 216 |
| Mortgage-backed securities | $47,743,000 | 1,390 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $36,525,000 | 1,125 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $6,000 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $11,212,000 | 454 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $623,991,000 | 318 |
| Total debt securities | $623,991,000 | 381 |
| 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 | $610,761,000 | 400 |
| U.S. Government securities | $598,231,000 | 295 |
| U.S. Treasury securities | $559,382,000 | 79 |
| U.S. Government agency obligations | $38,849,000 | 1,967 |
| Securities issued by states & political subdivisions | $1,210,000 | 3,721 |
| Other domestic debt securities | $10,749,000 | 970 |
| Privately issued residential mortgage-backed securities | $7,000 | 707 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $10,742,000 | 670 |
| 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 | $451,420,000 | 206 |
| Mortgage-backed securities | $38,856,000 | 1,600 |
| Certificates of participation in pools of residential mortgages | $26,818,000 | 1,425 |
| Issued or guaranteed by U.S. | $26,818,000 | 1,396 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $7,000 | 2,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $7,000 | 529 |
| Commercial mortgage-backed securities | $12,031,000 | 807 |
| Commercial mortgage pass-through securities | $12,031,000 | 439 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $610,190,000 | 339 |
| Total debt securities | $610,190,000 | 394 |
| 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 | $571,314,000 | 425 |
| U.S. Government securities | $555,383,000 | 312 |
| U.S. Treasury securities | $520,180,000 | 77 |
| U.S. Government agency obligations | $35,203,000 | 2,085 |
| Securities issued by states & political subdivisions | $1,237,000 | 3,737 |
| Other domestic debt securities | $13,999,000 | 826 |
| Privately issued residential mortgage-backed securities | $7,000 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $13,992,000 | 551 |
| 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 | $57,426,000 | 1,037 |
| Mortgage-backed securities | $35,210,000 | 1,729 |
| Certificates of participation in pools of residential mortgages | $22,500,000 | 1,588 |
| Issued or guaranteed by U.S. | $22,500,000 | 1,561 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $7,000 | 2,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $7,000 | 512 |
| Commercial mortgage-backed securities | $12,703,000 | 798 |
| Commercial mortgage pass-through securities | $12,703,000 | 435 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $3,000,000 | 1,200 |
| Available-for-sale securities (fair market value) | $567,619,000 | 362 |
| Total debt securities | $570,619,000 | 417 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 444 |
| Fair value | $3,000,000 | 441 |
| 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 | $252,480,000 | 843 |
| U.S. Government securities | $236,228,000 | 596 |
| U.S. Treasury securities | $224,815,000 | 100 |
| U.S. Government agency obligations | $11,413,000 | 3,187 |
| Securities issued by states & political subdivisions | $1,272,000 | 3,752 |
| Other domestic debt securities | $14,228,000 | 787 |
| Privately issued residential mortgage-backed securities | $8,000 | 666 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $14,220,000 | 517 |
| 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 | $85,487,000 | 745 |
| Mortgage-backed securities | $11,421,000 | 2,653 |
| Certificates of participation in pools of residential mortgages | $11,413,000 | 2,165 |
| Issued or guaranteed by U.S. | $11,413,000 | 2,101 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $8,000 | 2,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $8,000 | 471 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $3,000,000 | 1,094 |
| Available-for-sale securities (fair market value) | $248,728,000 | 779 |
| Total debt securities | $251,728,000 | 836 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 383 |
| Fair value | $3,011,000 | 382 |
| 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 | $54,399,000 | 2,516 |
| U.S. Government securities | $38,191,000 | 2,100 |
| U.S. Treasury securities | $25,277,000 | 472 |
| U.S. Government agency obligations | $12,914,000 | 3,092 |
| Securities issued by states & political subdivisions | $1,272,000 | 3,782 |
| Other domestic debt securities | $14,252,000 | 745 |
| Privately issued residential mortgage-backed securities | $9,000 | 644 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $14,243,000 | 490 |
| 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 | $21,789,000 | 1,903 |
| Mortgage-backed securities | $12,923,000 | 2,586 |
| Certificates of participation in pools of residential mortgages | $12,914,000 | 2,063 |
| Issued or guaranteed by U.S. | $12,914,000 | 2,008 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $9,000 | 2,877 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $9,000 | 461 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $3,000,000 | 1,077 |
| Available-for-sale securities (fair market value) | $50,715,000 | 2,443 |
| Total debt securities | $53,715,000 | 2,512 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 331 |
| Fair value | $3,015,000 | 331 |
| 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 | $80,929,000 | 1,916 |
| U.S. Government securities | $59,729,000 | 1,547 |
| U.S. Treasury securities | $35,081,000 | 309 |
| U.S. Government agency obligations | $24,648,000 | 2,393 |
| Securities issued by states & political subdivisions | $1,272,000 | 3,803 |
| Other domestic debt securities | $19,230,000 | 603 |
| Privately issued residential mortgage-backed securities | $9,000 | 649 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $19,221,000 | 377 |
| 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 | $33,329,000 | 1,450 |
| Mortgage-backed securities | $24,657,000 | 1,987 |
| Certificates of participation in pools of residential mortgages | $24,648,000 | 1,451 |
| Issued or guaranteed by U.S. | $24,648,000 | 1,417 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $9,000 | 2,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $9,000 | 449 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $3,000,000 | 1,064 |
| Available-for-sale securities (fair market value) | $77,231,000 | 1,863 |
| Total debt securities | $80,231,000 | 1,913 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 286 |
| Fair value | $3,026,000 | 284 |
| 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 | $83,247,000 | 1,754 |
| U.S. Government securities | $62,119,000 | 1,401 |
| U.S. Treasury securities | $34,450,000 | 236 |
| U.S. Government agency obligations | $27,669,000 | 2,154 |
| Securities issued by states & political subdivisions | $1,270,000 | 3,811 |
| Other domestic debt securities | $19,174,000 | 583 |
| Privately issued residential mortgage-backed securities | $10,000 | 657 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $19,164,000 | 356 |
| 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 | $35,903,000 | 1,353 |
| Mortgage-backed securities | $27,679,000 | 1,808 |
| Certificates of participation in pools of residential mortgages | $27,669,000 | 1,291 |
| Issued or guaranteed by U.S. | $27,669,000 | 1,255 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $10,000 | 2,838 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $10,000 | 447 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $3,000,000 | 1,048 |
| Available-for-sale securities (fair market value) | $79,563,000 | 1,701 |
| Total debt securities | $82,563,000 | 1,745 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 189 |
| Fair value | $3,026,000 | 187 |
| 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 | $82,916,000 | 1,617 |
| U.S. Government securities | $60,440,000 | 1,300 |
| U.S. Treasury securities | $26,214,000 | 230 |
| U.S. Government agency obligations | $34,226,000 | 1,807 |
| Securities issued by states & political subdivisions | $1,283,000 | 3,822 |
| Other domestic debt securities | $20,450,000 | 535 |
| Privately issued residential mortgage-backed securities | $11,000 | 636 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $20,439,000 | 333 |
| 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 | $50,570,000 | 1,044 |
| Mortgage-backed securities | $34,237,000 | 1,530 |
| Certificates of participation in pools of residential mortgages | $34,226,000 | 1,004 |
| Issued or guaranteed by U.S. | $34,226,000 | 983 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $11,000 | 2,840 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $11,000 | 443 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $3,000,000 | 1,020 |
| Available-for-sale securities (fair market value) | $79,173,000 | 1,591 |
| Total debt securities | $82,173,000 | 1,622 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 116 |
| Fair value | $3,000,000 | 117 |
| 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 | $99,006,000 | 1,363 |
| U.S. Government securities | $72,818,000 | 1,065 |
| U.S. Treasury securities | $31,482,000 | 193 |
| U.S. Government agency obligations | $41,336,000 | 1,582 |
| Securities issued by states & political subdivisions | $1,780,000 | 3,666 |
| Other domestic debt securities | $23,280,000 | 480 |
| Privately issued residential mortgage-backed securities | $22,000 | 619 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $23,258,000 | 291 |
| 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 | $61,626,000 | 869 |
| Mortgage-backed securities | $41,358,000 | 1,335 |
| Certificates of participation in pools of residential mortgages | $41,336,000 | 845 |
| Issued or guaranteed by U.S. | $41,336,000 | 827 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $22,000 | 2,830 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $22,000 | 419 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $3,000,000 | 1,014 |
| Available-for-sale securities (fair market value) | $94,878,000 | 1,302 |
| Total debt securities | $97,878,000 | 1,359 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 110 |
| Fair value | $2,970,000 | 115 |
| 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 | $113,408,000 | 1,190 |
| U.S. Government securities | $77,732,000 | 997 |
| U.S. Treasury securities | $31,588,000 | 210 |
| U.S. Government agency obligations | $46,144,000 | 1,434 |
| Securities issued by states & political subdivisions | $1,782,000 | 3,644 |
| Other domestic debt securities | $32,822,000 | 367 |
| Privately issued residential mortgage-backed securities | $23,000 | 602 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $32,799,000 | 213 |
| 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 | $71,026,000 | 784 |
| Mortgage-backed securities | $46,167,000 | 1,213 |
| Certificates of participation in pools of residential mortgages | $46,144,000 | 753 |
| Issued or guaranteed by U.S. | $46,144,000 | 737 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $23,000 | 2,826 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $23,000 | 404 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $3,000,000 | 1,025 |
| Available-for-sale securities (fair market value) | $109,336,000 | 1,124 |
| Total debt securities | $112,336,000 | 1,177 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 119 |
| Fair value | $2,918,000 | 128 |
| 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 | $114,809,000 | 1,147 |
| U.S. Government securities | $79,609,000 | 985 |
| U.S. Treasury securities | $31,640,000 | 202 |
| U.S. Government agency obligations | $47,969,000 | 1,393 |
| Securities issued by states & political subdivisions | $2,203,000 | 3,522 |
| Other domestic debt securities | $31,786,000 | 367 |
| Privately issued residential mortgage-backed securities | $24,000 | 622 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $31,762,000 | 206 |
| 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 | $73,178,000 | 741 |
| Mortgage-backed securities | $47,993,000 | 1,167 |
| Certificates of participation in pools of residential mortgages | $47,969,000 | 727 |
| Issued or guaranteed by U.S. | $47,969,000 | 710 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $24,000 | 2,827 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $24,000 | 411 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $3,000,000 | 1,031 |
| Available-for-sale securities (fair market value) | $110,598,000 | 1,075 |
| Total debt securities | $113,598,000 | 1,139 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 150 |
| Fair value | $2,819,000 | 162 |
| 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 | $71,710,000 | 1,620 |
| U.S. Government securities | $46,037,000 | 1,550 |
| U.S. Treasury securities | $30,194,000 | 216 |
| U.S. Government agency obligations | $15,843,000 | 2,690 |
| Securities issued by states & political subdivisions | $2,204,000 | 3,520 |
| Other domestic debt securities | $23,469,000 | 422 |
| Privately issued residential mortgage-backed securities | $25,000 | 590 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $23,444,000 | 245 |
| 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 | $26,267,000 | 1,562 |
| Mortgage-backed securities | $15,868,000 | 2,172 |
| Certificates of participation in pools of residential mortgages | $15,843,000 | 1,539 |
| Issued or guaranteed by U.S. | $15,843,000 | 1,496 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $25,000 | 2,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $25,000 | 404 |
| 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) | $3,000,000 | 1,073 |
| Available-for-sale securities (fair market value) | $68,710,000 | 1,543 |
| Total debt securities | $71,710,000 | 1,605 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 204 |
| Fair value | $2,912,000 | 230 |
| 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 | $69,219,000 | 1,655 |
| U.S. Government securities | $41,508,000 | 1,666 |
| U.S. Treasury securities | $25,425,000 | 235 |
| U.S. Government agency obligations | $16,083,000 | 2,726 |
| Securities issued by states & political subdivisions | $2,208,000 | 3,546 |
| Other domestic debt securities | $25,503,000 | 384 |
| Privately issued residential mortgage-backed securities | $27,000 | 632 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $25,476,000 | 216 |
| 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 | $26,375,000 | 1,556 |
| Mortgage-backed securities | $16,110,000 | 2,168 |
| Certificates of participation in pools of residential mortgages | $16,083,000 | 1,504 |
| Issued or guaranteed by U.S. | $16,083,000 | 1,459 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $27,000 | 2,857 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $27,000 | 405 |
| 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) | $3,000,000 | 1,139 |
| Available-for-sale securities (fair market value) | $66,219,000 | 1,580 |
| Total debt securities | $69,219,000 | 1,641 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 281 |
| Fair value | $2,874,000 | 308 |
| 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 | $69,480,000 | 1,671 |
| U.S. Government securities | $41,339,000 | 1,715 |
| U.S. Treasury securities | $25,295,000 | 235 |
| U.S. Government agency obligations | $16,044,000 | 2,771 |
| Securities issued by states & political subdivisions | $2,564,000 | 3,506 |
| Other domestic debt securities | $25,577,000 | 355 |
| Privately issued residential mortgage-backed securities | $28,000 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $25,549,000 | 209 |
| 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 | $26,249,000 | 1,607 |
| Mortgage-backed securities | $16,067,000 | 2,147 |
| Certificates of participation in pools of residential mortgages | $16,039,000 | 1,499 |
| Issued or guaranteed by U.S. | $16,039,000 | 1,476 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $28,000 | 2,869 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $28,000 | 418 |
| 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) | $3,000,000 | 1,176 |
| Available-for-sale securities (fair market value) | $66,480,000 | 1,591 |
| Total debt securities | $69,480,000 | 1,653 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 320 |
| Fair value | $2,894,000 | 347 |
| 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 | $73,954,000 | 1,614 |
| U.S. Government securities | $45,920,000 | 1,570 |
| U.S. Treasury securities | $39,667,000 | 181 |
| U.S. Government agency obligations | $6,253,000 | 3,840 |
| Securities issued by states & political subdivisions | $2,553,000 | 3,584 |
| Other domestic debt securities | $25,481,000 | 349 |
| Privately issued residential mortgage-backed securities | $29,000 | 621 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $25,452,000 | 210 |
| 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 | $35,715,000 | 1,308 |
| Mortgage-backed securities | $6,277,000 | 2,999 |
| Certificates of participation in pools of residential mortgages | $6,248,000 | 2,422 |
| Issued or guaranteed by U.S. | $6,248,000 | 2,368 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $29,000 | 2,889 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $29,000 | 432 |
| 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) | $3,000,000 | 1,189 |
| Available-for-sale securities (fair market value) | $70,954,000 | 1,527 |
| Total debt securities | $73,955,000 | 1,598 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 327 |
| Fair value | $2,954,000 | 341 |
| 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 | $69,548,000 | 1,701 |
| U.S. Government securities | $40,813,000 | 1,757 |
| U.S. Treasury securities | $39,135,000 | 180 |
| U.S. Government agency obligations | $1,678,000 | 4,577 |
| Securities issued by states & political subdivisions | $3,495,000 | 3,467 |
| Other domestic debt securities | $25,240,000 | 340 |
| Privately issued residential mortgage-backed securities | $30,000 | 588 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $25,210,000 | 208 |
| 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 | $35,649,000 | 1,311 |
| Mortgage-backed securities | $1,702,000 | 3,717 |
| Certificates of participation in pools of residential mortgages | $1,672,000 | 3,368 |
| Issued or guaranteed by U.S. | $1,672,000 | 3,297 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $30,000 | 2,900 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $30,000 | 432 |
| 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) | $3,000,000 | 1,226 |
| Available-for-sale securities (fair market value) | $66,548,000 | 1,618 |
| Total debt securities | $69,548,000 | 1,684 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 338 |
| Fair value | $2,920,000 | 352 |
| 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 | $69,200,000 | 1,715 |
| U.S. Government securities | $40,240,000 | 1,779 |
| U.S. Treasury securities | $38,515,000 | 174 |
| U.S. Government agency obligations | $1,725,000 | 4,639 |
| Securities issued by states & political subdivisions | $3,477,000 | 3,496 |
| Other domestic debt securities | $25,483,000 | 332 |
| Privately issued residential mortgage-backed securities | $32,000 | 537 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $25,451,000 | 202 |
| 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 | $35,389,000 | 1,324 |
| Mortgage-backed securities | $1,751,000 | 3,755 |
| Certificates of participation in pools of residential mortgages | $1,719,000 | 3,403 |
| Issued or guaranteed by U.S. | $1,719,000 | 3,374 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $32,000 | 2,907 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $32,000 | 436 |
| 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) | $3,000,000 | 1,252 |
| Available-for-sale securities (fair market value) | $66,200,000 | 1,639 |
| Total debt securities | $69,200,000 | 1,698 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 336 |
| Fair value | $2,872,000 | 354 |
| 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 | $69,477,000 | 1,747 |
| U.S. Government securities | $40,619,000 | 1,752 |
| U.S. Treasury securities | $38,817,000 | 176 |
| U.S. Government agency obligations | $1,802,000 | 4,658 |
| Securities issued by states & political subdivisions | $3,507,000 | 3,534 |
| Other domestic debt securities | $25,351,000 | 370 |
| Privately issued residential mortgage-backed securities | $34,000 | 818 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $25,317,000 | 207 |
| 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 | $35,673,000 | 1,324 |
| Mortgage-backed securities | $1,830,000 | 3,782 |
| Certificates of participation in pools of residential mortgages | $1,796,000 | 3,422 |
| Issued or guaranteed by U.S. | $1,796,000 | 3,258 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $34,000 | 2,930 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $34,000 | 453 |
| 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) | $3,000,000 | 1,271 |
| Available-for-sale securities (fair market value) | $66,477,000 | 1,658 |
| Total debt securities | $69,477,000 | 1,732 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 335 |
| Fair value | $2,888,000 | 353 |
| 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 | $67,031,000 | 1,817 |
| U.S. Government securities | $41,069,000 | 1,783 |
| U.S. Treasury securities | $38,922,000 | 171 |
| U.S. Government agency obligations | $2,147,000 | 4,677 |
| Securities issued by states & political subdivisions | $3,513,000 | 3,582 |
| Other domestic debt securities | $22,449,000 | 362 |
| Privately issued residential mortgage-backed securities | $35,000 | 507 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $22,414,000 | 237 |
| 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 | $35,763,000 | 1,355 |
| Mortgage-backed securities | $2,175,000 | 3,752 |
| Certificates of participation in pools of residential mortgages | $2,140,000 | 3,392 |
| Issued or guaranteed by U.S. | $2,140,000 | 3,386 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $35,000 | 2,933 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $35,000 | 469 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $3,000,000 | 1,298 |
| Available-for-sale securities (fair market value) | $64,031,000 | 1,729 |
| Total debt securities | $67,031,000 | 1,800 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 326 |
| Fair value | $2,899,000 | 343 |
| 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 | $56,955,000 | 2,108 |
| U.S. Government securities | $30,701,000 | 2,184 |
| U.S. Treasury securities | $29,522,000 | 196 |
| U.S. Government agency obligations | $1,179,000 | 4,936 |
| Securities issued by states & political subdivisions | $4,040,000 | 3,552 |
| Other domestic debt securities | $22,214,000 | 356 |
| Privately issued residential mortgage-backed securities | $37,000 | 513 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $22,177,000 | 236 |
| 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 | $26,307,000 | 1,696 |
| Mortgage-backed securities | $1,209,000 | 4,005 |
| Certificates of participation in pools of residential mortgages | $1,172,000 | 3,747 |
| Issued or guaranteed by U.S. | $1,172,000 | 3,741 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $37,000 | 2,947 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $37,000 | 482 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $3,000,000 | 1,326 |
| Available-for-sale securities (fair market value) | $53,955,000 | 2,000 |
| Total debt securities | $56,955,000 | 2,091 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 328 |
| Fair value | $2,935,000 | 345 |
| 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 | $50,058,000 | 2,323 |
| U.S. Government securities | $25,916,000 | 2,455 |
| U.S. Treasury securities | $24,647,000 | 227 |
| U.S. Government agency obligations | $1,269,000 | 4,971 |
| Securities issued by states & political subdivisions | $4,057,000 | 3,587 |
| Other domestic debt securities | $20,085,000 | 390 |
| Privately issued residential mortgage-backed securities | $43,000 | 523 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $20,042,000 | 271 |
| 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 | $26,322,000 | 1,715 |
| Mortgage-backed securities | $1,305,000 | 4,025 |
| Certificates of participation in pools of residential mortgages | $1,262,000 | 3,765 |
| Issued or guaranteed by U.S. | $1,262,000 | 3,760 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $43,000 | 2,965 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $43,000 | 489 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $3,000,000 | 1,377 |
| Available-for-sale securities (fair market value) | $47,058,000 | 2,233 |
| Total debt securities | $50,058,000 | 2,300 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 335 |
| Fair value | $2,969,000 | 356 |
| 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 | $52,575,000 | 2,273 |
| U.S. Government securities | $26,136,000 | 2,493 |
| U.S. Treasury securities | $24,661,000 | 228 |
| U.S. Government agency obligations | $1,475,000 | 4,984 |
| Securities issued by states & political subdivisions | $5,476,000 | 3,373 |
| Other domestic debt securities | $20,963,000 | 393 |
| Privately issued residential mortgage-backed securities | $46,000 | 541 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $20,917,000 | 273 |
| 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 | $27,309,000 | 1,701 |
| Mortgage-backed securities | $1,504,000 | 4,020 |
| Certificates of participation in pools of residential mortgages | $1,458,000 | 3,745 |
| Issued or guaranteed by U.S. | $1,458,000 | 3,739 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $46,000 | 2,996 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $46,000 | 506 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $3,000,000 | 1,403 |
| Available-for-sale securities (fair market value) | $49,575,000 | 2,164 |
| Total debt securities | $52,575,000 | 2,254 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 356 |
| Fair value | $2,974,000 | 374 |
| 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 | $60,794,000 | 2,085 |
| U.S. Government securities | $35,390,000 | 2,070 |
| U.S. Treasury securities | $33,853,000 | 185 |
| U.S. Government agency obligations | $1,537,000 | 5,035 |
| Securities issued by states & political subdivisions | $7,152,000 | 3,152 |
| Other domestic debt securities | $18,252,000 | 428 |
| Privately issued residential mortgage-backed securities | $48,000 | 566 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $18,204,000 | 299 |
| 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 | $26,974,000 | 1,733 |
| Mortgage-backed securities | $1,565,000 | 4,073 |
| Certificates of participation in pools of residential mortgages | $1,517,000 | 3,797 |
| Issued or guaranteed by U.S. | $1,517,000 | 3,792 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $48,000 | 3,040 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $48,000 | 533 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $60,794,000 | 1,912 |
| Total debt securities | $60,794,000 | 2,065 |
| 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 | $72,379,000 | 1,793 |
| U.S. Government securities | $42,942,000 | 1,799 |
| U.S. Treasury securities | $41,270,000 | 167 |
| U.S. Government agency obligations | $1,672,000 | 5,038 |
| Securities issued by states & political subdivisions | $9,145,000 | 2,905 |
| Other domestic debt securities | $20,292,000 | 399 |
| Privately issued residential mortgage-backed securities | $49,000 | 591 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $2,391,000 | 117 |
| Other domestic debt securities - All other | $17,852,000 | 294 |
| 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 | $17,527,000 | 2,268 |
| Mortgage-backed securities | $1,700,000 | 4,059 |
| Certificates of participation in pools of residential mortgages | $1,651,000 | 3,774 |
| Issued or guaranteed by U.S. | $1,651,000 | 3,767 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $49,000 | 3,054 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $49,000 | 556 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $72,379,000 | 1,641 |
| Total debt securities | $72,379,000 | 1,773 |
| Structured notes | ||
| Amortized cost | $1,514,000 | 553 |
| Fair value | $2,391,000 | 431 |
| 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 | $65,838,000 | 1,943 |
| U.S. Government securities | $35,352,000 | 2,054 |
| U.S. Treasury securities | $33,566,000 | 166 |
| U.S. Government agency obligations | $1,786,000 | 5,072 |
| Securities issued by states & political subdivisions | $9,304,000 | 2,897 |
| Other domestic debt securities | $21,182,000 | 388 |
| Privately issued residential mortgage-backed securities | $52,000 | 592 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $3,066,000 | 104 |
| Other domestic debt securities - All other | $18,064,000 | 292 |
| 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 | $13,138,000 | 2,635 |
| Mortgage-backed securities | $1,816,000 | 4,078 |
| Certificates of participation in pools of residential mortgages | $1,764,000 | 3,778 |
| Issued or guaranteed by U.S. | $1,764,000 | 3,775 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $52,000 | 3,083 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $52,000 | 560 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $65,838,000 | 1,784 |
| Total debt securities | $65,838,000 | 1,923 |
| Structured notes | ||
| Amortized cost | $2,024,000 | 445 |
| Fair value | $3,066,000 | 344 |
| 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 | $69,306,000 | 1,898 |
| U.S. Government securities | $32,704,000 | 2,221 |
| U.S. Treasury securities | $30,847,000 | 174 |
| U.S. Government agency obligations | $1,857,000 | 5,168 |
| Securities issued by states & political subdivisions | $8,764,000 | 2,962 |
| Other domestic debt securities | $27,838,000 | 326 |
| Privately issued residential mortgage-backed securities | $55,000 | 610 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $2,975,000 | 110 |
| Other domestic debt securities - All other | $24,808,000 | 231 |
| 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 | $2,720,000 | 4,344 |
| Mortgage-backed securities | $1,889,000 | 4,101 |
| Certificates of participation in pools of residential mortgages | $1,834,000 | 3,789 |
| Issued or guaranteed by U.S. | $1,834,000 | 3,783 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $55,000 | 3,114 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $55,000 | 574 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $3,810,000 | 1,396 |
| Available-for-sale securities (fair market value) | $65,496,000 | 1,789 |
| Total debt securities | $69,306,000 | 1,876 |
| Structured notes | ||
| Amortized cost | $2,030,000 | 511 |
| Fair value | $2,975,000 | 432 |
| 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 | $82,376,000 | 1,657 |
| U.S. Government securities | $42,256,000 | 1,912 |
| U.S. Treasury securities | $40,291,000 | 151 |
| U.S. Government agency obligations | $1,965,000 | 5,233 |
| Securities issued by states & political subdivisions | $9,234,000 | 2,903 |
| Other domestic debt securities | $30,886,000 | 305 |
| Privately issued residential mortgage-backed securities | $59,000 | 618 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $2,975,000 | 110 |
| Other domestic debt securities - All other | $27,852,000 | 209 |
| 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 | $2,718,000 | 4,390 |
| Mortgage-backed securities | $2,000,000 | 4,108 |
| Certificates of participation in pools of residential mortgages | $1,941,000 | 3,790 |
| Issued or guaranteed by U.S. | $1,941,000 | 3,786 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $59,000 | 3,132 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $59,000 | 586 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $3,810,000 | 1,434 |
| Available-for-sale securities (fair market value) | $78,566,000 | 1,551 |
| Total debt securities | $82,376,000 | 1,639 |
| Structured notes | ||
| Amortized cost | $2,030,000 | 619 |
| Fair value | $2,975,000 | 530 |
| 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 | $93,932,000 | 1,494 |
| U.S. Government securities | $51,445,000 | 1,651 |
| U.S. Treasury securities | $49,393,000 | 145 |
| U.S. Government agency obligations | $2,052,000 | 5,273 |
| Securities issued by states & political subdivisions | $9,933,000 | 2,811 |
| Other domestic debt securities | $32,554,000 | 290 |
| Privately issued residential mortgage-backed securities | $61,000 | 621 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $2,917,000 | 106 |
| Other domestic debt securities - All other | $29,576,000 | 207 |
| 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 | $1,948,000 | 4,656 |
| Mortgage-backed securities | $2,088,000 | 4,103 |
| Certificates of participation in pools of residential mortgages | $2,027,000 | 3,778 |
| Issued or guaranteed by U.S. | $2,027,000 | 3,775 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $61,000 | 3,158 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $61,000 | 591 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $93,932,000 | 1,320 |
| Total debt securities | $93,931,000 | 1,473 |
| Structured notes | ||
| Amortized cost | $2,035,000 | 703 |
| Fair value | $2,917,000 | 607 |
| 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 | $87,904,000 | 1,582 |
| U.S. Government securities | $47,387,000 | 1,781 |
| U.S. Treasury securities | $45,210,000 | 140 |
| U.S. Government agency obligations | $2,177,000 | 5,363 |
| Securities issued by states & political subdivisions | $11,236,000 | 2,676 |
| Other domestic debt securities | $29,281,000 | 308 |
| Privately issued residential mortgage-backed securities | $64,000 | 632 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $3,050,000 | 103 |
| Other domestic debt securities - All other | $26,167,000 | 218 |
| 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 | $1,952,000 | 4,729 |
| Mortgage-backed securities | $2,215,000 | 4,141 |
| Certificates of participation in pools of residential mortgages | $2,151,000 | 3,795 |
| Issued or guaranteed by U.S. | $2,151,000 | 3,792 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $64,000 | 3,205 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $64,000 | 601 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $87,904,000 | 1,408 |
| Total debt securities | $87,903,000 | 1,558 |
| Structured notes | ||
| Amortized cost | $2,035,000 | 819 |
| Fair value | $3,050,000 | 654 |
| 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 | $96,081,000 | 1,484 |
| U.S. Government securities | $51,818,000 | 1,712 |
| U.S. Treasury securities | $49,465,000 | 136 |
| U.S. Government agency obligations | $2,353,000 | 5,417 |
| Securities issued by states & political subdivisions | $12,522,000 | 2,541 |
| Other domestic debt securities | $31,741,000 | 287 |
| Privately issued residential mortgage-backed securities | $68,000 | 655 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $3,057,000 | 104 |
| Other domestic debt securities - All other | $28,616,000 | 197 |
| 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 | $2,047,000 | 4,719 |
| Mortgage-backed securities | $2,388,000 | 4,177 |
| Certificates of participation in pools of residential mortgages | $2,320,000 | 3,827 |
| Issued or guaranteed by U.S. | $2,320,000 | 3,823 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $68,000 | 3,244 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $68,000 | 623 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $96,081,000 | 1,314 |
| Total debt securities | $96,082,000 | 1,468 |
| Structured notes | ||
| Amortized cost | $2,041,000 | 924 |
| Fair value | $3,057,000 | 753 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $85,559,000 | 1,659 |
| U.S. Government securities | $42,793,000 | 2,044 |
| U.S. Treasury securities | $40,269,000 | 143 |
| U.S. Government agency obligations | $2,524,000 | 5,458 |
| Securities issued by states & political subdivisions | $12,871,000 | 2,487 |
| Other domestic debt securities | $29,895,000 | 301 |
| Privately issued residential mortgage-backed securities | $71,000 | 697 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $3,057,000 | 95 |
| Other domestic debt securities - All other | $26,767,000 | 210 |
| 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 | $1,616,000 | 4,910 |
| Mortgage-backed securities | $2,560,000 | 4,198 |
| Certificates of participation in pools of residential mortgages | $2,489,000 | 3,847 |
| Issued or guaranteed by U.S. | $2,489,000 | 3,842 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $71,000 | 3,272 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $71,000 | 661 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $85,559,000 | 1,485 |
| Total debt securities | $85,558,000 | 1,637 |
| Structured notes | ||
| Amortized cost | $2,041,000 | 981 |
| Fair value | $3,057,000 | 800 |
| 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 | $89,068,000 | 1,606 |
| U.S. Government securities | $44,419,000 | 2,001 |
| U.S. Treasury securities | $34,834,000 | 156 |
| U.S. Government agency obligations | $9,585,000 | 4,392 |
| Securities issued by states & political subdivisions | $13,702,000 | 2,411 |
| Other domestic debt securities | $30,947,000 | 295 |
| Privately issued residential mortgage-backed securities | $74,000 | 698 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $3,097,000 | 95 |
| Other domestic debt securities - All other | $27,776,000 | 201 |
| 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 | $1,514,000 | 4,998 |
| Mortgage-backed securities | $2,666,000 | 4,259 |
| Certificates of participation in pools of residential mortgages | $2,592,000 | 3,890 |
| Issued or guaranteed by U.S. | $2,592,000 | 3,884 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $74,000 | 3,319 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $74,000 | 661 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $89,068,000 | 1,419 |
| Total debt securities | $89,068,000 | 1,587 |
| Structured notes | ||
| Amortized cost | $2,067,000 | 1,047 |
| Fair value | $3,097,000 | 855 |
| 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 | $91,486,000 | 1,604 |
| U.S. Government securities | $58,238,000 | 1,631 |
| U.S. Treasury securities | $48,600,000 | 116 |
| U.S. Government agency obligations | $9,638,000 | 4,476 |
| Securities issued by states & political subdivisions | $14,116,000 | 2,376 |
| Other domestic debt securities | $19,132,000 | 406 |
| Privately issued residential mortgage-backed securities | $78,000 | 729 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $3,030,000 | 99 |
| Other domestic debt securities - All other | $16,024,000 | 313 |
| 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 | $505,000 | 5,440 |
| Mortgage-backed securities | $2,782,000 | 4,307 |
| Certificates of participation in pools of residential mortgages | $2,704,000 | 3,936 |
| Issued or guaranteed by U.S. | $2,704,000 | 3,933 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $78,000 | 3,374 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $78,000 | 696 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $91,486,000 | 1,423 |
| Total debt securities | $91,485,000 | 1,584 |
| 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 | $96,567,000 | 1,537 |
| U.S. Government securities | $63,437,000 | 1,523 |
| U.S. Treasury securities | $53,297,000 | 102 |
| U.S. Government agency obligations | $10,140,000 | 4,486 |
| Securities issued by states & political subdivisions | $14,505,000 | 2,347 |
| Other domestic debt securities | $18,625,000 | 427 |
| Privately issued residential mortgage-backed securities | $82,000 | 745 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $18,543,000 | 287 |
| 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 | $503,000 | 5,492 |
| Mortgage-backed securities | $3,279,000 | 4,261 |
| Certificates of participation in pools of residential mortgages | $3,197,000 | 3,850 |
| Issued or guaranteed by U.S. | $3,197,000 | 3,850 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $82,000 | 3,409 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $82,000 | 713 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $96,567,000 | 1,365 |
| Total debt securities | $96,568,000 | 1,514 |
| 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 | $94,716,000 | 1,577 |
| U.S. Government securities | $62,695,000 | 1,546 |
| U.S. Treasury securities | $52,517,000 | 92 |
| U.S. Government agency obligations | $10,178,000 | 4,522 |
| Securities issued by states & political subdivisions | $14,535,000 | 2,348 |
| Other domestic debt securities | $17,486,000 | 456 |
| Privately issued residential mortgage-backed securities | $86,000 | 769 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $17,400,000 | 306 |
| 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 | $494,000 | 5,555 |
| Mortgage-backed securities | $3,491,000 | 4,254 |
| Certificates of participation in pools of residential mortgages | $3,405,000 | 3,839 |
| Issued or guaranteed by U.S. | $3,405,000 | 3,839 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $86,000 | 3,440 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $86,000 | 737 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $94,716,000 | 1,396 |
| Total debt securities | $94,717,000 | 1,558 |
| 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 | $91,826,000 | 1,610 |
| U.S. Government securities | $58,863,000 | 1,618 |
| U.S. Treasury securities | $51,562,000 | 91 |
| U.S. Government agency obligations | $7,301,000 | 4,937 |
| Securities issued by states & political subdivisions | $11,848,000 | 2,637 |
| Other domestic debt securities | $21,115,000 | 424 |
| Privately issued residential mortgage-backed securities | $91,000 | 802 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $21,024,000 | 280 |
| 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 | $480,000 | 5,638 |
| Mortgage-backed securities | $689,000 | 5,023 |
| Certificates of participation in pools of residential mortgages | $598,000 | 4,796 |
| Issued or guaranteed by U.S. | $598,000 | 4,792 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $91,000 | 3,443 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $91,000 | 766 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $91,826,000 | 1,438 |
| Total debt securities | $91,827,000 | 1,588 |
| 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 | $95,022,000 | 1,579 |
| U.S. Government securities | $60,009,000 | 1,612 |
| U.S. Treasury securities | $52,614,000 | 85 |
| U.S. Government agency obligations | $7,395,000 | 4,970 |
| Securities issued by states & political subdivisions | $12,226,000 | 2,582 |
| Other domestic debt securities | $22,787,000 | 418 |
| Privately issued residential mortgage-backed securities | $95,000 | 828 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $22,692,000 | 269 |
| 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 | $0 | 5,888 |
| Mortgage-backed securities | $724,000 | 5,057 |
| Certificates of participation in pools of residential mortgages | $629,000 | 4,826 |
| Issued or guaranteed by U.S. | $629,000 | 4,821 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $95,000 | 3,475 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $95,000 | 792 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $95,022,000 | 1,411 |
| Total debt securities | $95,023,000 | 1,557 |
| 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 | $85,623,000 | 1,736 |
| U.S. Government securities | $54,524,000 | 1,736 |
| U.S. Treasury securities | $49,087,000 | 87 |
| U.S. Government agency obligations | $5,437,000 | 5,311 |
| Securities issued by states & political subdivisions | $13,579,000 | 2,417 |
| Other domestic debt securities | $17,520,000 | 494 |
| Privately issued residential mortgage-backed securities | $103,000 | 846 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $17,417,000 | 323 |
| 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 | $0 | 5,912 |
| Mortgage-backed securities | $757,000 | 5,057 |
| Certificates of participation in pools of residential mortgages | $654,000 | 4,789 |
| Issued or guaranteed by U.S. | $654,000 | 4,785 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $103,000 | 3,493 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $103,000 | 808 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $85,623,000 | 1,567 |
| Total debt securities | $85,624,000 | 1,709 |
| 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 | $52,463,000 | 2,613 |
| U.S. Government securities | $21,349,000 | 3,419 |
| U.S. Treasury securities | $20,686,000 | 175 |
| U.S. Government agency obligations | $663,000 | 6,348 |
| Securities issued by states & political subdivisions | $14,597,000 | 2,296 |
| Other domestic debt securities | $16,517,000 | 515 |
| Privately issued residential mortgage-backed securities | $112,000 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $16,405,000 | 340 |
| 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 | $0 | 5,985 |
| Mortgage-backed securities | $775,000 | 5,103 |
| Certificates of participation in pools of residential mortgages | $663,000 | 4,832 |
| Issued or guaranteed by U.S. | $663,000 | 4,830 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $112,000 | 3,531 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $112,000 | 844 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $52,463,000 | 2,407 |
| Total debt securities | $52,464,000 | 2,589 |
| 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 | $47,201,000 | 2,755 |
| U.S. Government securities | $16,675,000 | 3,833 |
| U.S. Treasury securities | $15,991,000 | 216 |
| U.S. Government agency obligations | $684,000 | 6,395 |
| Securities issued by states & political subdivisions | $15,993,000 | 2,139 |
| Other domestic debt securities | $14,533,000 | 550 |
| Privately issued residential mortgage-backed securities | $121,000 | 911 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $14,412,000 | 357 |
| 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 | $0 | 6,039 |
| Mortgage-backed securities | $805,000 | 5,128 |
| Certificates of participation in pools of residential mortgages | $684,000 | 4,853 |
| Issued or guaranteed by U.S. | $684,000 | 4,852 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $121,000 | 3,569 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $121,000 | 874 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $47,201,000 | 2,546 |
| Total debt securities | $47,201,000 | 2,727 |
| 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 | $49,620,000 | 2,690 |
| U.S. Government securities | $16,762,000 | 3,921 |
| U.S. Treasury securities | $16,058,000 | 186 |
| U.S. Government agency obligations | $704,000 | 6,504 |
| Securities issued by states & political subdivisions | $17,953,000 | 1,927 |
| Other domestic debt securities | $14,905,000 | 568 |
| Privately issued residential mortgage-backed securities | $131,000 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $14,774,000 | 367 |
| 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 | $0 | 6,124 |
| Mortgage-backed securities | $835,000 | 5,218 |
| Certificates of participation in pools of residential mortgages | $704,000 | 4,960 |
| Issued or guaranteed by U.S. | $704,000 | 4,957 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $131,000 | 3,624 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $131,000 | 915 |
| 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) | $49,620,000 | 2,471 |
| Total debt securities | $49,622,000 | 2,667 |
| 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 | $56,387,000 | 2,426 |
| U.S. Government securities | $16,775,000 | 3,984 |
| U.S. Treasury securities | $16,025,000 | 194 |
| U.S. Government agency obligations | $750,000 | 6,570 |
| Securities issued by states & political subdivisions | $18,853,000 | 1,796 |
| Other domestic debt securities | $20,759,000 | 445 |
| Privately issued residential mortgage-backed securities | $139,000 | 999 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $20,620,000 | 288 |
| 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 | $0 | 6,201 |
| Mortgage-backed securities | $889,000 | 5,244 |
| Certificates of participation in pools of residential mortgages | $750,000 | 4,966 |
| Issued or guaranteed by U.S. | $750,000 | 4,963 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $139,000 | 3,634 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $139,000 | 960 |
| 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) | $56,387,000 | 2,219 |
| Total debt securities | $56,386,000 | 2,405 |
| 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 | $56,838,000 | 2,425 |
| U.S. Government securities | $16,478,000 | 4,103 |
| U.S. Treasury securities | $15,704,000 | 198 |
| U.S. Government agency obligations | $774,000 | 6,635 |
| Securities issued by states & political subdivisions | $19,217,000 | 1,699 |
| Other domestic debt securities | $21,143,000 | 436 |
| Privately issued residential mortgage-backed securities | $149,000 | 1,021 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $20,994,000 | 276 |
| 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 | $0 | 6,234 |
| Mortgage-backed securities | $923,000 | 5,243 |
| Certificates of participation in pools of residential mortgages | $774,000 | 4,964 |
| Issued or guaranteed by U.S. | $774,000 | 4,962 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $149,000 | 3,662 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $149,000 | 984 |
| 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) | $56,838,000 | 2,210 |
| Total debt securities | $56,836,000 | 2,408 |
| 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 | $65,166,000 | 2,107 |
| U.S. Government securities | $16,651,000 | 4,002 |
| U.S. Treasury securities | $15,827,000 | 190 |
| U.S. Government agency obligations | $824,000 | 6,666 |
| Securities issued by states & political subdivisions | $20,459,000 | 1,577 |
| Other domestic debt securities | $28,056,000 | 378 |
| Privately issued residential mortgage-backed securities | $153,000 | 1,111 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $27,903,000 | 206 |
| 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 | $455,000 | 5,736 |
| Mortgage-backed securities | $977,000 | 5,209 |
| Certificates of participation in pools of residential mortgages | $824,000 | 4,902 |
| Issued or guaranteed by U.S. | $824,000 | 4,895 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $153,000 | 3,612 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $153,000 | 1,055 |
| 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) | $65,166,000 | 1,913 |
| Total debt securities | $65,167,000 | 2,091 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $74,536,000 | 1,835 |
| U.S. Government securities | $16,826,000 | 3,947 |
| U.S. Treasury securities | $15,861,000 | 207 |
| U.S. Government agency obligations | $965,000 | 6,696 |
| Securities issued by states & political subdivisions | $21,617,000 | 1,451 |
| Other domestic debt securities | $36,093,000 | 316 |
| Privately issued residential mortgage-backed securities | $170,000 | 1,125 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $35,923,000 | 163 |
| 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 | $457,000 | 5,756 |
| Mortgage-backed securities | $1,135,000 | 5,156 |
| Certificates of participation in pools of residential mortgages | $965,000 | 4,841 |
| Issued or guaranteed by U.S. | $965,000 | 4,832 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $170,000 | 3,603 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $170,000 | 1,063 |
| 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) | $74,536,000 | 1,669 |
| Total debt securities | $74,534,000 | 1,815 |
| 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 | $111,067,000 | 1,284 |
| U.S. Government securities | $40,315,000 | 2,219 |
| U.S. Treasury securities | $39,248,000 | 112 |
| U.S. Government agency obligations | $1,067,000 | 6,750 |
| Securities issued by states & political subdivisions | $21,743,000 | 1,376 |
| Other domestic debt securities | $49,009,000 | 251 |
| Privately issued residential mortgage-backed securities | $183,000 | 1,142 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $302,000 | 193 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $48,524,000 | 124 |
| 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 | $459,000 | 5,804 |
| Mortgage-backed securities | $1,250,000 | 5,117 |
| Certificates of participation in pools of residential mortgages | $1,067,000 | 4,774 |
| Issued or guaranteed by U.S. | $1,067,000 | 4,766 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $183,000 | 3,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $183,000 | 1,087 |
| 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) | $111,067,000 | 1,150 |
| Total debt securities | $111,069,000 | 1,270 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $139,456,000 | 1,031 |
| U.S. Government securities | $62,515,000 | 1,561 |
| U.S. Treasury securities | $61,425,000 | 95 |
| U.S. Government agency obligations | $1,090,000 | 6,785 |
| Securities issued by states & political subdivisions | $21,394,000 | 1,366 |
| Other domestic debt securities | $55,547,000 | 235 |
| Privately issued residential mortgage-backed securities | $196,000 | 1,165 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $4,411,000 | 87 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $50,940,000 | 119 |
| 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 | $460,000 | 5,851 |
| Mortgage-backed securities | $1,286,000 | 5,068 |
| Certificates of participation in pools of residential mortgages | $1,090,000 | 4,731 |
| Issued or guaranteed by U.S. | $1,090,000 | 4,724 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $196,000 | 3,539 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $196,000 | 1,111 |
| 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) | $139,456,000 | 907 |
| Total debt securities | $139,454,000 | 1,018 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $137,594,000 | 1,000 |
| U.S. Government securities | $38,996,000 | 2,151 |
| U.S. Treasury securities | $37,874,000 | 140 |
| U.S. Government agency obligations | $1,122,000 | 6,773 |
| Securities issued by states & political subdivisions | $21,685,000 | 1,323 |
| Other domestic debt securities | $76,913,000 | 193 |
| Privately issued residential mortgage-backed securities | $210,000 | 1,204 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $5,450,000 | 71 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $71,253,000 | 102 |
| 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 | $1,209,000 | 5,525 |
| Mortgage-backed securities | $1,332,000 | 5,026 |
| Certificates of participation in pools of residential mortgages | $1,122,000 | 4,639 |
| Issued or guaranteed by U.S. | $1,122,000 | 4,632 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $210,000 | 3,514 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $210,000 | 1,146 |
| 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) | $137,594,000 | 883 |
| Total debt securities | $137,594,000 | 988 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $103,373,000 | 1,280 |
| U.S. Government securities | $1,159,000 | 6,935 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $1,159,000 | 6,822 |
| Securities issued by states & political subdivisions | $21,860,000 | 1,262 |
| Other domestic debt securities | $80,354,000 | 184 |
| Privately issued residential mortgage-backed securities | $219,000 | 1,276 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $7,255,000 | 63 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $72,880,000 | 94 |
| 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 | $1,940,000 | 5,336 |
| Mortgage-backed securities | $1,378,000 | 5,049 |
| Certificates of participation in pools of residential mortgages | $1,159,000 | 4,618 |
| Issued or guaranteed by U.S. | $1,159,000 | 4,610 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $219,000 | 3,487 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $219,000 | 1,218 |
| 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) | $103,373,000 | 1,142 |
| Total debt securities | $103,373,000 | 1,256 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $97,240,000 | 1,346 |
| U.S. Government securities | $1,203,000 | 7,051 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $1,203,000 | 6,944 |
| Securities issued by states & political subdivisions | $21,596,000 | 1,188 |
| Other domestic debt securities | $74,441,000 | 198 |
| Privately issued residential mortgage-backed securities | $231,000 | 1,309 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $7,287,000 | 59 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $66,923,000 | 93 |
| 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 | $1,742,000 | 5,458 |
| Mortgage-backed securities | $1,434,000 | 5,032 |
| Certificates of participation in pools of residential mortgages | $1,203,000 | 4,634 |
| Issued or guaranteed by U.S. | $1,203,000 | 4,627 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $231,000 | 3,399 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $231,000 | 1,253 |
| 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) | $97,240,000 | 1,199 |
| Total debt securities | $97,240,000 | 1,326 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $106,557,000 | 1,246 |
| U.S. Government securities | $10,937,000 | 4,807 |
| U.S. Treasury securities | $9,528,000 | 307 |
| U.S. Government agency obligations | $1,409,000 | 6,992 |
| Securities issued by states & political subdivisions | $22,081,000 | 1,128 |
| Other domestic debt securities | $73,539,000 | 201 |
| Privately issued residential mortgage-backed securities | $244,000 | 1,345 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $7,329,000 | 58 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $65,966,000 | 92 |
| 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 | $1,770,000 | 5,513 |
| Mortgage-backed securities | $1,653,000 | 5,051 |
| Certificates of participation in pools of residential mortgages | $1,409,000 | 4,679 |
| Issued or guaranteed by U.S. | $1,409,000 | 4,669 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $244,000 | 3,372 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $244,000 | 1,290 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $106,557,000 | 1,101 |
| Total debt securities | $106,557,000 | 1,228 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $136,634,000 | 940 |
| U.S. Government securities | $31,875,000 | 2,557 |
| U.S. Treasury securities | $9,487,000 | 263 |
| U.S. Government agency obligations | $22,388,000 | 3,200 |
| Securities issued by states & political subdivisions | $22,523,000 | 1,101 |
| Other domestic debt securities | $82,236,000 | 196 |
| Privately issued residential mortgage-backed securities | $257,000 | 1,378 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $9,083,000 | 63 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $72,896,000 | 89 |
| 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 | $23,176,000 | 2,033 |
| Mortgage-backed securities | $22,645,000 | 2,118 |
| Certificates of participation in pools of residential mortgages | $22,388,000 | 1,546 |
| Issued or guaranteed by U.S. | $22,388,000 | 1,539 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $257,000 | 3,383 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $257,000 | 1,317 |
| 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) | $136,634,000 | 813 |
| Total debt securities | $136,636,000 | 928 |
| 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 | $138,468,000 | 919 |
| U.S. Government securities | $33,795,000 | 2,447 |
| U.S. Treasury securities | $9,825,000 | 255 |
| U.S. Government agency obligations | $23,970,000 | 3,041 |
| Securities issued by states & political subdivisions | $23,620,000 | 1,031 |
| Other domestic debt securities | $81,053,000 | 219 |
| Privately issued residential mortgage-backed securities | $270,000 | 1,421 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $10,376,000 | 66 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $70,407,000 | 91 |
| 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 | $25,740,000 | 1,854 |
| Mortgage-backed securities | $24,240,000 | 2,071 |
| Certificates of participation in pools of residential mortgages | $23,970,000 | 1,521 |
| Issued or guaranteed by U.S. | $23,970,000 | 1,514 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $270,000 | 3,387 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $270,000 | 1,358 |
| 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) | $138,468,000 | 794 |
| Total debt securities | $138,467,000 | 904 |
| 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 | $143,822,000 | 880 |
| U.S. Government securities | $36,467,000 | 2,229 |
| U.S. Treasury securities | $9,539,000 | 246 |
| U.S. Government agency obligations | $26,928,000 | 2,772 |
| Securities issued by states & political subdivisions | $23,389,000 | 1,010 |
| Other domestic debt securities | $83,966,000 | 224 |
| Privately issued residential mortgage-backed securities | $280,000 | 1,436 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $11,682,000 | 68 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $72,004,000 | 92 |
| 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 | $26,399,000 | 1,846 |
| Mortgage-backed securities | $27,208,000 | 1,916 |
| Certificates of participation in pools of residential mortgages | $26,928,000 | 1,404 |
| Issued or guaranteed by U.S. | $26,928,000 | 1,396 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $280,000 | 3,383 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $280,000 | 1,370 |
| 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) | $143,822,000 | 756 |
| Total debt securities | $143,821,000 | 857 |
| 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 | $117,493,000 | 1,067 |
| U.S. Government securities | $64,014,000 | 1,356 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $64,014,000 | 1,323 |
| Securities issued by states & political subdivisions | $25,452,000 | 865 |
| Other domestic debt securities | $28,027,000 | 454 |
| Privately issued residential mortgage-backed securities | $291,000 | 1,451 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $12,661,000 | 81 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,075,000 | 288 |
| 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 | $44,983,000 | 1,195 |
| Mortgage-backed securities | $64,305,000 | 988 |
| Certificates of participation in pools of residential mortgages | $64,014,000 | 676 |
| Issued or guaranteed by U.S. | $64,014,000 | 664 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $291,000 | 3,403 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $291,000 | 1,390 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $117,493,000 | 921 |
| Total debt securities | $117,493,000 | 1,049 |
| 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 | $119,949,000 | 1,017 |
| U.S. Government securities | $84,483,000 | 1,014 |
| U.S. Treasury securities | $16,570,000 | 125 |
| U.S. Government agency obligations | $67,913,000 | 1,232 |
| Securities issued by states & political subdivisions | $25,357,000 | 846 |
| Other domestic debt securities | $10,109,000 | 822 |
| Privately issued residential mortgage-backed securities | $2,879,000 | 863 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,230,000 | 491 |
| 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 | $58,800,000 | 969 |
| Mortgage-backed securities | $70,792,000 | 881 |
| Certificates of participation in pools of residential mortgages | $67,913,000 | 624 |
| Issued or guaranteed by U.S. | $67,913,000 | 616 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $2,879,000 | 2,180 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $2,879,000 | 825 |
| 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) | $119,949,000 | 875 |
| Total debt securities | $119,949,000 | 997 |
| 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 | $133,852,000 | 894 |
| U.S. Government securities | $93,589,000 | 880 |
| U.S. Treasury securities | $26,449,000 | 87 |
| U.S. Government agency obligations | $67,140,000 | 1,236 |
| Securities issued by states & political subdivisions | $27,562,000 | 755 |
| Other domestic debt securities | $12,701,000 | 714 |
| Privately issued residential mortgage-backed securities | $2,988,000 | 835 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,713,000 | 388 |
| 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 | $69,124,000 | 802 |
| Mortgage-backed securities | $70,128,000 | 850 |
| Certificates of participation in pools of residential mortgages | $67,140,000 | 595 |
| Issued or guaranteed by U.S. | $67,140,000 | 587 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $2,988,000 | 2,099 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $2,988,000 | 799 |
| 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) | $133,852,000 | 755 |
| Total debt securities | $133,852,000 | 881 |
| 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 | $127,052,000 | 957 |
| U.S. Government securities | $80,662,000 | 1,028 |
| U.S. Treasury securities | $29,050,000 | 83 |
| U.S. Government agency obligations | $51,612,000 | 1,592 |
| Securities issued by states & political subdivisions | $30,429,000 | 691 |
| Other domestic debt securities | $15,961,000 | 646 |
| Privately issued residential mortgage-backed securities | $3,108,000 | 834 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,853,000 | 359 |
| 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 | $69,064,000 | 794 |
| Mortgage-backed securities | $54,720,000 | 1,050 |
| Certificates of participation in pools of residential mortgages | $51,612,000 | 771 |
| Issued or guaranteed by U.S. | $51,612,000 | 761 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $3,108,000 | 2,066 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $3,108,000 | 792 |
| 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) | $127,052,000 | 823 |
| Total debt securities | $127,051,000 | 941 |
| 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 | $117,763,000 | 1,045 |
| U.S. Government securities | $60,585,000 | 1,376 |
| U.S. Treasury securities | $35,077,000 | 67 |
| U.S. Government agency obligations | $25,508,000 | 2,914 |
| Securities issued by states & political subdivisions | $32,529,000 | 629 |
| Other domestic debt securities | $17,330,000 | 591 |
| Privately issued residential mortgage-backed securities | $3,290,000 | 774 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,040,000 | 336 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $7,319,000 | 387 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,877,000 | 886 |
| Mortgage-backed securities | $28,798,000 | 1,659 |
| Certificates of participation in pools of residential mortgages | $25,508,000 | 1,320 |
| Issued or guaranteed by U.S. | $25,508,000 | 1,310 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,290,000 | 2,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $3,290,000 | 739 |
| 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) | $117,763,000 | 911 |
| Total debt securities | $110,444,000 | 1,084 |
| 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 | $99,213,000 | 1,209 |
| U.S. Government securities | $49,613,000 | 1,680 |
| U.S. Treasury securities | $34,024,000 | 80 |
| U.S. Government agency obligations | $15,589,000 | 4,106 |
| Securities issued by states & political subdivisions | $26,681,000 | 765 |
| Other domestic debt securities | $15,664,000 | 597 |
| Privately issued residential mortgage-backed securities | $3,344,000 | 709 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,320,000 | 364 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $7,255,000 | 367 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,963,000 | 1,866 |
| Mortgage-backed securities | $18,933,000 | 1,992 |
| Certificates of participation in pools of residential mortgages | $15,589,000 | 1,696 |
| Issued or guaranteed by U.S. | $15,589,000 | 1,686 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,344,000 | 1,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $3,344,000 | 672 |
| 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) | $99,213,000 | 1,056 |
| Total debt securities | $91,958,000 | 1,272 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $86,136,000 | 1,382 |
| U.S. Government securities | $36,953,000 | 2,224 |
| U.S. Treasury securities | $33,394,000 | 84 |
| U.S. Government agency obligations | $3,559,000 | 6,970 |
| Securities issued by states & political subdivisions | $28,187,000 | 697 |
| Other domestic debt securities | $13,829,000 | 617 |
| Privately issued residential mortgage-backed securities | $3,461,000 | 668 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,368,000 | 405 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $7,167,000 | 362 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,494,000 | 4,126 |
| Mortgage-backed securities | $7,020,000 | 3,225 |
| Certificates of participation in pools of residential mortgages | $3,559,000 | 3,529 |
| Issued or guaranteed by U.S. | $3,559,000 | 3,514 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $3,461,000 | 1,815 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $3,461,000 | 634 |
| 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) | $86,136,000 | 1,195 |
| Total debt securities | $78,969,000 | 1,471 |
| 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 | $94,224,000 | 1,275 |
| U.S. Government securities | $43,598,000 | 1,941 |
| U.S. Treasury securities | $39,611,000 | 80 |
| U.S. Government agency obligations | $3,987,000 | 6,887 |
| Securities issued by states & political subdivisions | $28,470,000 | 692 |
| Other domestic debt securities | $15,082,000 | 561 |
| Privately issued residential mortgage-backed securities | $3,544,000 | 624 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,538,000 | 347 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $7,074,000 | 355 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,633,000 | 4,112 |
| Mortgage-backed securities | $7,531,000 | 3,078 |
| Certificates of participation in pools of residential mortgages | $3,987,000 | 3,329 |
| Issued or guaranteed by U.S. | $3,987,000 | 3,316 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,544,000 | 1,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $3,544,000 | 588 |
| 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) | $94,224,000 | 1,109 |
| Total debt securities | $87,150,000 | 1,342 |
| 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 | $85,098,000 | 1,397 |
| U.S. Government securities | $36,228,000 | 2,296 |
| U.S. Treasury securities | $33,568,000 | 99 |
| U.S. Government agency obligations | $2,660,000 | 7,335 |
| Securities issued by states & political subdivisions | $25,910,000 | 771 |
| Other domestic debt securities | $15,436,000 | 557 |
| Privately issued residential mortgage-backed securities | $3,725,000 | 598 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,711,000 | 358 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $7,524,000 | 347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,971,000 | 4,042 |
| Mortgage-backed securities | $6,385,000 | 3,286 |
| Certificates of participation in pools of residential mortgages | $2,660,000 | 3,852 |
| Issued or guaranteed by U.S. | $2,660,000 | 3,836 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $3,725,000 | 1,732 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $3,725,000 | 557 |
| 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) | $85,098,000 | 1,216 |
| Total debt securities | $77,575,000 | 1,493 |
| 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 | $72,267,000 | 1,656 |
| U.S. Government securities | $27,261,000 | 2,937 |
| U.S. Treasury securities | $24,509,000 | 146 |
| U.S. Government agency obligations | $2,752,000 | 7,349 |
| Securities issued by states & political subdivisions | $21,482,000 | 945 |
| Other domestic debt securities | $15,600,000 | 544 |
| Privately issued residential mortgage-backed securities | $3,841,000 | 580 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,759,000 | 362 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $7,924,000 | 349 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,136,000 | 4,014 |
| Mortgage-backed securities | $6,593,000 | 3,237 |
| Certificates of participation in pools of residential mortgages | $2,752,000 | 3,821 |
| Issued or guaranteed by U.S. | $2,752,000 | 3,809 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $3,841,000 | 1,712 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $3,841,000 | 550 |
| 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) | $72,267,000 | 1,429 |
| Total debt securities | $64,343,000 | 1,810 |
| 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 | $65,077,000 | 1,830 |
| U.S. Government securities | $27,370,000 | 2,979 |
| U.S. Treasury securities | $24,489,000 | 148 |
| U.S. Government agency obligations | $2,881,000 | 7,379 |
| Securities issued by states & political subdivisions | $19,317,000 | 1,046 |
| Other domestic debt securities | $10,570,000 | 681 |
| Privately issued residential mortgage-backed securities | $4,001,000 | 558 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,569,000 | 553 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $7,820,000 | 343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,325,000 | 3,968 |
| Mortgage-backed securities | $6,882,000 | 3,168 |
| Certificates of participation in pools of residential mortgages | $2,881,000 | 3,746 |
| Issued or guaranteed by U.S. | $2,881,000 | 3,724 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $4,001,000 | 1,641 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $4,001,000 | 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 | 4,052 |
| Available-for-sale securities (fair market value) | $65,077,000 | 1,567 |
| Total debt securities | $57,257,000 | 2,038 |
| 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 | $63,735,000 | 1,880 |
| U.S. Government securities | $27,233,000 | 2,985 |
| U.S. Treasury securities | $24,098,000 | 162 |
| U.S. Government agency obligations | $3,135,000 | 7,333 |
| Securities issued by states & political subdivisions | $18,018,000 | 1,100 |
| Other domestic debt securities | $10,767,000 | 678 |
| Privately issued residential mortgage-backed securities | $4,236,000 | 537 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,531,000 | 575 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $7,717,000 | 347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,435,000 | 3,938 |
| Mortgage-backed securities | $7,371,000 | 3,060 |
| Certificates of participation in pools of residential mortgages | $3,135,000 | 3,646 |
| Issued or guaranteed by U.S. | $3,135,000 | 3,632 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,236,000 | 1,583 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $4,236,000 | 506 |
| 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) | $63,735,000 | 1,604 |
| Total debt securities | $56,018,000 | 2,062 |
| 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 | $50,391,000 | 2,352 |
| U.S. Government securities | $12,741,000 | 4,989 |
| U.S. Treasury securities | $9,342,000 | 351 |
| U.S. Government agency obligations | $3,399,000 | 7,297 |
| Securities issued by states & political subdivisions | $18,284,000 | 1,079 |
| Other domestic debt securities | $11,246,000 | 669 |
| Privately issued residential mortgage-backed securities | $4,654,000 | 525 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,592,000 | 584 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $8,120,000 | 338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,532,000 | 2,854 |
| Mortgage-backed securities | $8,053,000 | 2,975 |
| Certificates of participation in pools of residential mortgages | $3,399,000 | 3,571 |
| Issued or guaranteed by U.S. | $3,399,000 | 3,555 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,654,000 | 1,524 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $4,654,000 | 494 |
| 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) | $50,391,000 | 2,022 |
| Total debt securities | $42,271,000 | 2,694 |
| 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 | $66,261,000 | 1,826 |
| U.S. Government securities | $28,248,000 | 2,930 |
| U.S. Treasury securities | $24,497,000 | 176 |
| U.S. Government agency obligations | $3,751,000 | 7,189 |
| Securities issued by states & political subdivisions | $18,327,000 | 1,085 |
| Other domestic debt securities | $11,654,000 | 673 |
| Privately issued residential mortgage-backed securities | $5,030,000 | 500 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,624,000 | 601 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $8,032,000 | 351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,116,000 | 2,214 |
| Mortgage-backed securities | $8,781,000 | 2,887 |
| Certificates of participation in pools of residential mortgages | $3,751,000 | 3,459 |
| Issued or guaranteed by U.S. | $3,751,000 | 3,443 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $5,030,000 | 1,471 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $5,030,000 | 471 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $66,261,000 | 1,556 |
| Total debt securities | $58,229,000 | 2,026 |
| 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 | $63,382,000 | 1,898 |
| U.S. Government securities | $26,012,000 | 3,090 |
| U.S. Treasury securities | $21,610,000 | 188 |
| U.S. Government agency obligations | $4,402,000 | 7,007 |
| Securities issued by states & political subdivisions | $17,328,000 | 1,146 |
| Other domestic debt securities | $11,891,000 | 679 |
| Privately issued residential mortgage-backed securities | $5,266,000 | 479 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,625,000 | 615 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $8,151,000 | 352 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,237,000 | 2,073 |
| Mortgage-backed securities | $9,668,000 | 2,779 |
| Certificates of participation in pools of residential mortgages | $4,402,000 | 3,299 |
| Issued or guaranteed by U.S. | $4,402,000 | 3,286 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,266,000 | 1,445 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $5,266,000 | 451 |
| 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) | $63,382,000 | 1,599 |
| Total debt securities | $55,232,000 | 2,096 |
| 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 | $63,293,000 | 1,905 |
| U.S. Government securities | $26,908,000 | 3,057 |
| U.S. Treasury securities | $21,916,000 | 197 |
| U.S. Government agency obligations | $4,992,000 | 6,851 |
| Securities issued by states & political subdivisions | $15,666,000 | 1,253 |
| Other domestic debt securities | $12,637,000 | 663 |
| Privately issued residential mortgage-backed securities | $5,988,000 | 452 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,649,000 | 627 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $8,082,000 | 360 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,690,000 | 1,947 |
| Mortgage-backed securities | $10,980,000 | 2,682 |
| Certificates of participation in pools of residential mortgages | $4,992,000 | 3,210 |
| Issued or guaranteed by U.S. | $4,992,000 | 3,200 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $5,988,000 | 1,382 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $5,988,000 | 425 |
| 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) | $63,293,000 | 1,609 |
| Total debt securities | $55,211,000 | 2,102 |
| 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 | $68,292,000 | 1,811 |
| U.S. Government securities | $30,858,000 | 2,794 |
| U.S. Treasury securities | $24,560,000 | 190 |
| U.S. Government agency obligations | $6,298,000 | 6,518 |
| Securities issued by states & political subdivisions | $15,408,000 | 1,271 |
| Other domestic debt securities | $14,002,000 | 643 |
| Privately issued residential mortgage-backed securities | $7,239,000 | 419 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,763,000 | 666 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $8,024,000 | 368 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,962,000 | 1,632 |
| Mortgage-backed securities | $13,537,000 | 2,445 |
| Certificates of participation in pools of residential mortgages | $6,298,000 | 2,966 |
| Issued or guaranteed by U.S. | $6,298,000 | 2,955 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $7,239,000 | 1,275 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $7,239,000 | 389 |
| 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) | $68,292,000 | 1,528 |
| Total debt securities | $60,268,000 | 1,999 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $10,094,000 | 80 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $97,178,000 | 1,321 |
| U.S. Government securities | $26,284,000 | 3,148 |
| U.S. Treasury securities | $18,871,000 | 241 |
| U.S. Government agency obligations | $7,413,000 | 6,209 |
| Securities issued by states & political subdivisions | $15,604,000 | 1,253 |
| Other domestic debt securities | $15,117,000 | 632 |
| Privately issued residential mortgage-backed securities | $8,359,000 | 388 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,758,000 | 695 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $40,173,000 | 95 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,345,000 | 1,177 |
| Mortgage-backed securities | $15,772,000 | 2,272 |
| Certificates of participation in pools of residential mortgages | $7,413,000 | 2,764 |
| Issued or guaranteed by U.S. | $7,413,000 | 2,757 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $8,359,000 | 1,201 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $8,359,000 | 360 |
| 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) | $97,178,000 | 1,130 |
| Total debt securities | $57,004,000 | 2,115 |
| 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 | $100,993,000 | 1,264 |
| U.S. Government securities | $27,314,000 | 3,058 |
| U.S. Treasury securities | $19,143,000 | 235 |
| U.S. Government agency obligations | $8,171,000 | 5,998 |
| Securities issued by states & political subdivisions | $15,955,000 | 1,215 |
| Other domestic debt securities | $17,390,000 | 578 |
| Privately issued residential mortgage-backed securities | $9,096,000 | 359 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,294,000 | 616 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $40,334,000 | 96 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,630,000 | 1,128 |
| Mortgage-backed securities | $17,267,000 | 2,133 |
| Certificates of participation in pools of residential mortgages | $8,171,000 | 2,651 |
| Issued or guaranteed by U.S. | $8,171,000 | 2,642 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $9,096,000 | 1,156 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $9,096,000 | 328 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $100,993,000 | 1,068 |
| Total debt securities | $60,659,000 | 1,979 |
| 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 | $100,272,000 | 1,306 |
| U.S. Government securities | $35,405,000 | 2,500 |
| U.S. Treasury securities | $26,067,000 | 187 |
| U.S. Government agency obligations | $9,338,000 | 5,780 |
| Securities issued by states & political subdivisions | $16,605,000 | 1,149 |
| Other domestic debt securities | $18,484,000 | 568 |
| Privately issued residential mortgage-backed securities | $9,793,000 | 336 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,691,000 | 624 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $29,778,000 | 134 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,678,000 | 1,010 |
| Mortgage-backed securities | $19,131,000 | 2,031 |
| Certificates of participation in pools of residential mortgages | $9,338,000 | 2,491 |
| Issued or guaranteed by U.S. | $9,338,000 | 2,483 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $9,793,000 | 1,117 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $9,793,000 | 312 |
| 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) | $100,272,000 | 1,099 |
| Total debt securities | $70,492,000 | 1,742 |
| 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 | $98,187,000 | 1,342 |
| U.S. Government securities | $30,574,000 | 2,770 |
| U.S. Treasury securities | $19,379,000 | 239 |
| U.S. Government agency obligations | $11,195,000 | 5,310 |
| Securities issued by states & political subdivisions | $17,299,000 | 1,121 |
| Other domestic debt securities | $19,966,000 | 586 |
| Privately issued residential mortgage-backed securities | $11,116,000 | 329 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,850,000 | 657 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $30,348,000 | 145 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,268,000 | 977 |
| Mortgage-backed securities | $22,311,000 | 1,873 |
| Certificates of participation in pools of residential mortgages | $11,195,000 | 2,250 |
| Issued or guaranteed by U.S. | $11,195,000 | 2,240 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $11,116,000 | 1,081 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $11,116,000 | 308 |
| 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) | $98,187,000 | 1,144 |
| Total debt securities | $67,838,000 | 1,800 |
| 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 | $120,240,000 | 1,119 |
| U.S. Government securities | $31,411,000 | 2,818 |
| U.S. Treasury securities | $18,891,000 | 263 |
| U.S. Government agency obligations | $12,520,000 | 5,034 |
| Securities issued by states & political subdivisions | $17,250,000 | 1,125 |
| Other domestic debt securities | $21,043,000 | 533 |
| Privately issued residential mortgage-backed securities | $12,358,000 | 251 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,685,000 | 711 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $50,536,000 | 87 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,284,000 | 927 |
| Mortgage-backed securities | $24,878,000 | 1,758 |
| Certificates of participation in pools of residential mortgages | $12,520,000 | 2,134 |
| Issued or guaranteed by U.S. | $12,520,000 | 2,117 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $12,358,000 | 998 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $12,358,000 | 216 |
| 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) | $120,240,000 | 952 |
| Total debt securities | $69,704,000 | 1,809 |
| 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 | $141,789,000 | 951 |
| U.S. Government securities | $35,474,000 | 2,490 |
| U.S. Treasury securities | $20,219,000 | 247 |
| U.S. Government agency obligations | $15,255,000 | 4,345 |
| Securities issued by states & political subdivisions | $17,564,000 | 1,102 |
| Other domestic debt securities | $28,600,000 | 448 |
| Privately issued residential mortgage-backed securities | $17,433,000 | 209 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,167,000 | 629 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $60,151,000 | 80 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,269,000 | 836 |
| Mortgage-backed securities | $32,688,000 | 1,442 |
| Certificates of participation in pools of residential mortgages | $15,255,000 | 1,863 |
| Issued or guaranteed by U.S. | $15,255,000 | 1,855 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $17,433,000 | 842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $17,433,000 | 183 |
| 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) | $141,789,000 | 810 |
| Total debt securities | $81,638,000 | 1,553 |
| 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 | $126,253,000 | 1,031 |
| U.S. Government securities | $17,445,000 | 4,058 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $17,445,000 | 3,905 |
| Securities issued by states & political subdivisions | $17,896,000 | 1,070 |
| Other domestic debt securities | $41,027,000 | 346 |
| Privately issued residential mortgage-backed securities | $29,806,000 | 167 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,221,000 | 635 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $49,885,000 | 97 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,307,000 | 1,343 |
| Mortgage-backed securities | $47,251,000 | 1,102 |
| Certificates of participation in pools of residential mortgages | $17,445,000 | 1,663 |
| Issued or guaranteed by U.S. | $17,445,000 | 1,655 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $29,806,000 | 633 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $29,806,000 | 147 |
| 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) | $126,253,000 | 880 |
| Total debt securities | $76,368,000 | 1,592 |
| 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 | $111,726,000 | 1,155 |
| U.S. Government securities | $19,689,000 | 3,746 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $19,689,000 | 3,582 |
| Securities issued by states & political subdivisions | $17,653,000 | 1,029 |
| Other domestic debt securities | $54,808,000 | 293 |
| Privately issued residential mortgage-backed securities | $44,620,000 | 142 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,188,000 | 679 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $19,576,000 | 238 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,678,000 | 1,305 |
| Mortgage-backed securities | $64,309,000 | 868 |
| Certificates of participation in pools of residential mortgages | $19,689,000 | 1,510 |
| Issued or guaranteed by U.S. | $19,689,000 | 1,504 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $44,620,000 | 512 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $44,620,000 | 125 |
| 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) | $111,726,000 | 984 |
| Total debt securities | $92,152,000 | 1,330 |
| 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 | $102,775,000 | 1,210 |
| U.S. Government securities | $19,950,000 | 3,707 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $19,950,000 | 3,540 |
| Securities issued by states & political subdivisions | $17,062,000 | 1,047 |
| Other domestic debt securities | $63,917,000 | 263 |
| Privately issued residential mortgage-backed securities | $53,882,000 | 133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,035,000 | 716 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,846,000 | 1,146 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,501,000 | 1,885 |
| Mortgage-backed securities | $73,832,000 | 777 |
| Certificates of participation in pools of residential mortgages | $19,950,000 | 1,457 |
| Issued or guaranteed by U.S. | $19,950,000 | 1,453 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $53,882,000 | 441 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $53,882,000 | 119 |
| 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) | $102,775,000 | 1,011 |
| Total debt securities | $100,929,000 | 1,185 |
| 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 | $94,888,000 | 1,197 |
| U.S. Government securities | $2,439,000 | 8,316 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $2,439,000 | 8,101 |
| Securities issued by states & political subdivisions | $5,858,000 | 2,582 |
| Other domestic debt securities | $41,829,000 | 362 |
| Privately issued residential mortgage-backed securities | $28,734,000 | 198 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,095,000 | 587 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $44,762,000 | 104 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,754,000 | 1,318 |
| Mortgage-backed securities | $31,173,000 | 1,344 |
| Certificates of participation in pools of residential mortgages | $2,439,000 | 4,203 |
| Issued or guaranteed by U.S. | $2,439,000 | 4,187 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $28,734,000 | 651 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $28,734,000 | 175 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $94,888,000 | 995 |
| Total debt securities | $50,126,000 | 2,131 |
| 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 | $51,842,000 | 2,109 |
| U.S. Government securities | $4,971,000 | 7,772 |
| U.S. Treasury securities | $999,000 | 2,804 |
| U.S. Government agency obligations | $3,972,000 | 7,856 |
| Securities issued by states & political subdivisions | $6,033,000 | 2,472 |
| Other domestic debt securities | $27,096,000 | 443 |
| Privately issued residential mortgage-backed securities | $17,871,000 | 206 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,225,000 | 691 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $13,742,000 | 394 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,339,000 | 1,474 |
| Mortgage-backed securities | $21,843,000 | 1,396 |
| Certificates of participation in pools of residential mortgages | $3,972,000 | 2,985 |
| Issued or guaranteed by U.S. | $3,972,000 | 2,968 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $17,871,000 | 728 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $17,871,000 | 180 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $51,842,000 | 1,655 |
| Total debt securities | $38,100,000 | 2,717 |
| 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 | $39,492,000 | 2,831 |
| U.S. Government securities | $5,865,000 | 7,677 |
| U.S. Treasury securities | $991,000 | 3,837 |
| U.S. Government agency obligations | $4,874,000 | 7,589 |
| Securities issued by states & political subdivisions | $5,829,000 | 2,638 |
| Other domestic debt securities | $27,325,000 | 456 |
| Privately issued residential mortgage-backed securities | $18,562,000 | 227 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,763,000 | 722 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $473,000 | 3,843 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,102,000 | 1,825 |
| Mortgage-backed securities | $23,436,000 | 1,442 |
| Certificates of participation in pools of residential mortgages | $4,874,000 | 2,838 |
| Issued or guaranteed by U.S. | $4,874,000 | 2,826 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $18,562,000 | 773 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $18,562,000 | 191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $39,492,000 | 2,198 |
| Total debt securities | $39,019,000 | 2,776 |
| 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 | $29,128,000 | 3,734 |
| U.S. Government securities | $7,053,000 | 7,124 |
| U.S. Treasury securities | $1,010,000 | 5,015 |
| U.S. Government agency obligations | $6,043,000 | 6,692 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $21,667,000 | 478 |
| Privately issued residential mortgage-backed securities | $12,266,000 | 253 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,401,000 | 616 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $408,000 | 3,992 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,575,000 | 2,685 |
| Mortgage-backed securities | $18,309,000 | 1,803 |
| Certificates of participation in pools of residential mortgages | $6,043,000 | 2,678 |
| Issued or guaranteed by U.S. | $6,043,000 | 2,664 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $12,266,000 | 1,027 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $12,266,000 | 212 |
| 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) | $29,128,000 | 2,865 |
| Total debt securities | $28,720,000 | 3,662 |
| 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 | $17,345,000 | 5,449 |
| U.S. Government securities | $15,421,000 | 4,955 |
| U.S. Treasury securities | $1,987,000 | 5,284 |
| U.S. Government agency obligations | $13,434,000 | 4,336 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $1,587,000 | 1,510 |
| Privately issued residential mortgage-backed securities | $1,587,000 | 511 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $337,000 | 4,401 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,587,000 | 4,230 |
| Mortgage-backed securities | $12,014,000 | 2,347 |
| Certificates of participation in pools of residential mortgages | $10,427,000 | 1,891 |
| Issued or guaranteed by U.S. | $10,427,000 | 1,876 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,587,000 | 2,944 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $1,587,000 | 386 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $17,345,000 | 4,013 |
| Total debt securities | $17,008,000 | 5,389 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,189 |
| Fair value | $1,003,000 | 1,185 |
| 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 | $5,287,000 | 9,658 |
| U.S. Government securities | $5,287,000 | 8,995 |
| U.S. Treasury securities | $1,966,000 | 6,142 |
| U.S. Government agency obligations | $3,321,000 | 8,604 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $973,000 | 7,977 |
| Mortgage-backed securities | $3,321,000 | 5,036 |
| Certificates of participation in pools of residential mortgages | $3,321,000 | 3,919 |
| Issued or guaranteed by U.S. | $3,321,000 | 3,897 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $2,607,000 | 5,881 |
| Available-for-sale securities (fair market value) | $2,680,000 | 8,725 |
| Total debt securities | $5,287,000 | 9,539 |
| 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 | $5,574,000 | 9,965 |
| U.S. Government securities | $5,574,000 | 9,267 |
| U.S. Treasury securities | $2,398,000 | 6,656 |
| U.S. Government agency obligations | $3,176,000 | 8,849 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,576,000 | 4,916 |
| Mortgage-backed securities | $3,176,000 | 5,396 |
| Certificates of participation in pools of residential mortgages | $3,176,000 | 4,061 |
| Issued or guaranteed by U.S. | $3,176,000 | 4,036 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $5,574,000 | 4,765 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $5,574,000 | 9,845 |
| 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 | $11,815,000 | 8,113 |
| U.S. Government securities | $7,815,000 | 8,743 |
| U.S. Treasury securities | $4,331,000 | 6,010 |
| U.S. Government agency obligations | $3,484,000 | 8,737 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $4,000,000 | 778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,881,000 | 4,827 |
| Mortgage-backed securities | $3,484,000 | 5,530 |
| Certificates of participation in pools of residential mortgages | $3,484,000 | 4,075 |
| Issued or guaranteed by U.S. | $3,484,000 | 4,049 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $5,868,000 | 7,525 |
| Available-for-sale securities (fair market value) | $5,947,000 | 6,387 |
| Total debt securities | $7,815,000 | 9,505 |
| 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 | $2,396,000 | 12,412 |
| U.S. Government securities | $2,396,000 | 11,990 |
| U.S. Treasury securities | $2,396,000 | 8,021 |
| U.S. Government agency obligations | $0 | 12,230 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| 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 | $0 | 649 |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,392,000 | 7,919 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $2,396,000 | 12,286 |
| 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 | $2,851,000 | 12,660 |
| U.S. Government securities | $2,751,000 | 12,250 |
| U.S. Treasury securities | $2,751,000 | 7,831 |
| U.S. Government agency obligations | $0 | 12,681 |
| Securities issued by states & political subdivisions | $100,000 | 9,256 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,851,000 | 6,130 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $2,851,000 | 12,549 |
| 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 |